Q3 2024 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118931
$1.57B
Reported value
823
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 823
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $64.7M | 4.13% | 277,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.7M | 3.30% | 120,129 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.8M | 1.46% | 93,996 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.6M | 1.44% | 199,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.4M | 1.43% | 120,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 1.41% | 181,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 1.28% | 34,989 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.7M | 1.19% | 194,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.8M | 1.14% | 84,611 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.7M | 1.13% | 64,218 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.6M | 1.12% | 101,968 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 1.04% | 40,322 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 1.01% | 32,300 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.89% | 95,037 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.3M | 0.85% | 135,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 0.81% | 76,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.79% | 21,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.77% | 26,162 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 0.76% | 33,631 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.1M | 0.71% | 110,177 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.69% | 54,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.64% | 40,523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.63% | 30,674 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 0.63% | 20,223 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.8M | 0.63% | 85,981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 0.62% | 19,710 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $9.6M | 0.61% | 410,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 0.61% | 16,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.61% | 112,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.57% | 78,935 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.0M | 0.57% | 40,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.57% | 76,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.57% | 52,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 0.56% | 22,971 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.56% | 172,763 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.56% | 28,714 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.52% | 24,635 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.52% | 16,993 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.0M | 0.51% | 159,121 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.50% | 37,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.49% | 46,055 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.49% | 38,944 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 0.48% | 101,029 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.48% | 76,068 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.47% | 33,200 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.46% | 42,323 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.46% | 85,336 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.45% | 12,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.45% | 156,782 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 0.45% | 30,967 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.44% | 13,073 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.44% | 13,323 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 0.42% | 53,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.42% | 122,957 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.41% | 7,328 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.4M | 0.41% | 87,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.40% | 36,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.40% | 11,910 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.1M | 0.39% | 73,112 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.38% | 29,072 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.0M | 0.38% | 197,844 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.38% | 27,081 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.38% | 38,132 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.9M | 0.38% | 64,079 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.37% | 6,598 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.37% | 35,000 | PUT | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.37% | 91,275 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.36% | 38,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.36% | 34,604 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.35% | 77,283 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 0.35% | 35,854 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.35% | 8,685 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 0.35% | 64,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.35% | 67,487 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.34% | 66,530 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.34% | 117,600 | PUT | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.34% | 19,024 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.33% | 64,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.32% | 16,698 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.32% | 36,847 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 0.31% | 62,896 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.9M | 0.31% | 68,920 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $4.8M | 0.31% | 44,846 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.31% | 5,389 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.5M | 0.29% | 4,731 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.4M | 0.28% | 45,833 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 0.28% | 85,394 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.28% | 69,891 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.28% | 6,981 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.28% | 72,367 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.27% | 15,239 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.27% | 34,554 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.2M | 0.27% | 9,932 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.27% | 40,178 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.26% | 14,452 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.26% | 89,420 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.26% | 32,009 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.26% | 8,160 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.26% | 7,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.25% | 5,555 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.25% | 32,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.25% | 33,027 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.24% | 13,912 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.24% | 9,818 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.23% | 11,406 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.23% | 19,939 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.23% | 21,484 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.22% | 7,469 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.22% | 26,281 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.22% | 5,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.22% | 155,214 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.21% | 61,199 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.3M | 0.21% | 57,032 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.21% | 11,605 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.21% | 70,531 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.21% | 70,283 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.20% | 17,725 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.20% | 36,067 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $3.2M | 0.20% | 115,614 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.20% | 5,237 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.20% | 17,558 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.19% | 3,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.19% | 24,905 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.19% | 103,556 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.19% | 28,983 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.19% | 5,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.19% | 102,353 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.19% | 33,376 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.19% | 10,597 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.18% | 54,324 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.18% | 30,619 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.17% | 20,251 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.17% | 6,966 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.17% | 53,168 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.7M | 0.17% | 96,464 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.17% | 23,388 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.17% | 19,125 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.17% | 24,774 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.16% | 4,457 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.5M | 0.16% | 101,125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.16% | 26,032 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $2.5M | 0.16% | 121,199 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.16% | 109,764 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.16% | 8,662 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.16% | 38,012 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 0.16% | 8,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.15% | 22,908 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.15% | 17,501 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.15% | 46,609 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.3M | 0.15% | 93,585 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.15% | 27,994 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.3M | 0.15% | 103,008 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.15% | 23,845 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.14% | 97,215 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.2M | 0.14% | 42,953 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.14% | 24,538 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.14% | 38,863 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.14% | 10,065 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.14% | 89,821 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.14% | 7,672 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.2M | 0.14% | 52,020 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.2M | 0.14% | 33,367 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.2M | 0.14% | 57,169 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.14% | 15,885 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.14% | 10,659 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.14% | 8,085 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.14% | 28,339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.14% | 13,895 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.14% | 12,250 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.14% | 30,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.13% | 37,064 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.13% | 19,045 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.13% | 6,001 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.13% | 19,598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.13% | 7,742 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.13% | 24,156 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 0.13% | 14,400 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 0.13% | 68,387 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.13% | 9,611 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.13% | 49,813 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.0M | 0.13% | 15,484 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.13% | 49,228 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.13% | 19,819 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.12% | 16,324 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.12% | 37,416 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.9M | 0.12% | 69,159 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.12% | 5,963 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.9M | 0.12% | 62,170 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.12% | 3,869 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.12% | 1,220 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.12% | 26,244 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 0.12% | 1,427 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.12% | 8,396 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.12% | 80,331 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.12% | 47,639 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.12% | 20,555 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.12% | 12,874 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.12% | 7,820 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.12% | 38,744 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.12% | 28,119 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 0.12% | 18,573 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 0.12% | 42,171 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.11% | 50,109 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.11% | 19,855 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.8M | 0.11% | 31,572 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.11% | 18,079 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.11% | 2,133 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.11% | 83,817 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.7M | 0.11% | 35,089 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.11% | 23,877 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.11% | 4,432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.11% | 26,632 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.11% | 52,369 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.11% | 36,503 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.11% | 12,028 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.10% | 6,021 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.10% | 14,934 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.10% | 514 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.6M | 0.10% | 10,250 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.10% | 22,047 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.10% | 1,815 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.10% | 8,444 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.10% | 6,073 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.10% | 8,026 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.10% | 19,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.10% | 3,982 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.10% | 7,680 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.10% | 11,491 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.10% | 19,157 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.5M | 0.10% | 35,068 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.10% | 55,895 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.09% | 18,466 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.09% | 25,572 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.09% | 3,143 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.09% | 30,508 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $1.5M | 0.09% | 53,839 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.09% | 1,246 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.4M | 0.09% | 171,266 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.09% | 39,115 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.09% | 6,834 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.09% | 8,744 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.09% | 22,265 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.09% | 16,710 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.4M | 0.09% | 27,171 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.09% | 11,473 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.09% | 25,339 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.09% | 11,113 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.4M | 0.09% | 43,516 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.09% | 7,602 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.09% | 5,742 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.09% | 6,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.08% | 316 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.08% | 5,433 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.08% | 56,459 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.08% | 28,956 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.08% | 14,673 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.08% | 20,030 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.08% | 13,681 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.08% | 9,374 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.08% | 31,195 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.08% | 8,993 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.08% | 4,364 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.08% | 58,815 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.08% | 11,284 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.08% | 5,357 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.08% | 22,065 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.08% | 6,565 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.08% | 3,479 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.08% | 19,307 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.08% | 7,349 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.08% | 7,400 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 28,803 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.2M | 0.08% | 23,787 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.08% | 12,817 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.2M | 0.08% | 34,613 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.08% | 87,599 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.08% | 14,016 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.07% | 3,003 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $1.1M | 0.07% | 16,976 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.07% | 10,701 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 14,504 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.1M | 0.07% | 24,607 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.07% | 17,956 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.1M | 0.07% | 42,913 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.07% | 9,893 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.1M | 0.07% | 33,693 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.07% | 8,305 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.07% | 2,082 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.1M | 0.07% | 28,435 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.07% | 3,870 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.07% | 20,771 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.07% | 10,710 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.07% | 10,683 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.07% | 1,350 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.07% | 7,020 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.07% | 10,911 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.07% | 5,904 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.07% | 2,422 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.07% | 17,806 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.07% | 9,097 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.07% | 4,211 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.07% | 1,879 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.07% | 42,575 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.07% | 20,295 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.07% | 4,427 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.07% | 24,435 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.07% | 12,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.07% | 18,376 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.07% | 64,432 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.07% | 2,472 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.07% | 8,256 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.0M | 0.07% | 40,185 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.0M | 0.07% | 27,581 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.06% | 24,638 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.06% | 2,361 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.06% | 6,205 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.06% | 20,294 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.06% | 24,662 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.06% | 1,208 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $991,689 | 0.06% | 20,865 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $990,130 | 0.06% | 12,355 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $981,385 | 0.06% | 16,628 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $981,036 | 0.06% | 27,123 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $980,346 | 0.06% | 11,593 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $977,219 | 0.06% | 34,397 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $972,169 | 0.06% | 19,824 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $956,791 | 0.06% | 28,793 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $950,367 | 0.06% | 4,420 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $949,904 | 0.06% | 7,978 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $948,409 | 0.06% | 18,520 | Common | NONE |
| 654106103 | NKE | NIKE INC | $940,786 | 0.06% | 10,643 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $938,553 | 0.06% | 8,496 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $930,589 | 0.06% | 6,552 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $926,380 | 0.06% | 24,664 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $925,708 | 0.06% | 16,019 | Common | SOLE |
| 097023105 | BA | BOEING CO | $911,176 | 0.06% | 5,993 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $910,973 | 0.06% | 7,102 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $910,930 | 0.06% | 118,611 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $906,873 | 0.06% | 8,955 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $895,348 | 0.06% | 45,681 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $885,362 | 0.06% | 36,330 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $875,062 | 0.06% | 8,529 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $870,043 | 0.06% | 4,584 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $868,463 | 0.06% | 4,209 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $867,771 | 0.06% | 5,135 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $866,865 | 0.06% | 7,296 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $864,655 | 0.06% | 4,813 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $863,732 | 0.06% | 3,224 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $861,027 | 0.05% | 24,979 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $854,921 | 0.05% | 10,953 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $853,804 | 0.05% | 9,760 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $850,839 | 0.05% | 18,541 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $845,959 | 0.05% | 7,567 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $845,420 | 0.05% | 18,926 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $839,197 | 0.05% | 3,497 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $832,084 | 0.05% | 16,841 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $831,530 | 0.05% | 9,320 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $831,046 | 0.05% | 16,489 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $827,920 | 0.05% | 76,306 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $826,261 | 0.05% | 39,328 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $820,270 | 0.05% | 5,040 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $819,620 | 0.05% | 12,647 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $817,752 | 0.05% | 17,890 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $815,608 | 0.05% | 8,266 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $815,561 | 0.05% | 22,916 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $809,695 | 0.05% | 17,800 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $805,363 | 0.05% | 10,006 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $801,447 | 0.05% | 6,252 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $798,504 | 0.05% | 7,301 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $791,434 | 0.05% | 14,590 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $787,166 | 0.05% | 12,495 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $780,509 | 0.05% | 11,431 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $769,768 | 0.05% | 40,093 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $769,677 | 0.05% | 11,609 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $768,706 | 0.05% | 18,929 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $761,679 | 0.05% | 6,810 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $761,656 | 0.05% | 11,787 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $761,586 | 0.05% | 8,037 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $754,971 | 0.05% | 2,904 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $747,436 | 0.05% | 8,547 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $747,142 | 0.05% | 2,308 | Common | SOLE |
| 803054204 | SAP | SAP SE | $739,963 | 0.05% | 3,230 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $737,470 | 0.05% | 25,076 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $729,829 | 0.05% | 9,368 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $727,111 | 0.05% | 24,540 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $726,744 | 0.05% | 14,929 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $724,965 | 0.05% | 1,467 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $716,327 | 0.05% | 4,787 | Common | NONE |
| 366651107 | IT | GARTNER INC | $716,052 | 0.05% | 1,413 | Common | NONE |
| 217204106 | CPRT | COPART INC | $715,522 | 0.05% | 13,655 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $713,632 | 0.05% | 8,084 | Common | NONE |
| 05534B760 | BCE | BCE INC | $708,145 | 0.05% | 20,349 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $703,075 | 0.04% | 2,830 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $702,658 | 0.04% | 16,722 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $699,707 | 0.04% | 9,309 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $699,051 | 0.04% | 13,931 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $699,012 | 0.04% | 2,674 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $698,280 | 0.04% | 7,282 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $691,805 | 0.04% | 8,150 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $690,950 | 0.04% | 25,062 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $688,935 | 0.04% | 8,791 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $683,075 | 0.04% | 10,022 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $682,670 | 0.04% | 5,216 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $681,171 | 0.04% | 7,026 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $678,076 | 0.04% | 7,927 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $672,662 | 0.04% | 3,318 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $664,425 | 0.04% | 14,295 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $663,338 | 0.04% | 2,850 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $661,675 | 0.04% | 2,303 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $653,653 | 0.04% | 17,215 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $652,286 | 0.04% | 6,504 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $650,455 | 0.04% | 1,765 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $645,594 | 0.04% | 1,106 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $644,610 | 0.04% | 5,438 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $643,722 | 0.04% | 8,958 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $642,669 | 0.04% | 4,045 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $641,165 | 0.04% | 12,844 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $640,212 | 0.04% | 312 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $640,212 | 0.04% | 1,488 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $636,002 | 0.04% | 3,212 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $633,366 | 0.04% | 5,400 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $631,398 | 0.04% | 15,355 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $629,618 | 0.04% | 2,165 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $629,505 | 0.04% | 40,147 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $629,365 | 0.04% | 30,056 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $629,355 | 0.04% | 2,575 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $629,104 | 0.04% | 10,508 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $625,449 | 0.04% | 2,286 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $624,876 | 0.04% | 6,471 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $623,411 | 0.04% | 2,263 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $620,250 | 0.04% | 11,889 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $618,982 | 0.04% | 9,777 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $618,008 | 0.04% | 68,516 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $609,911 | 0.04% | 27,216 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $606,758 | 0.04% | 426 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $606,346 | 0.04% | 1,233 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $602,448 | 0.04% | 54,768 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $600,312 | 0.04% | 42,515 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $599,416 | 0.04% | 8,604 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $595,803 | 0.04% | 15,231 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $589,800 | 0.04% | 9,647 | Common | NONE |
| 80105N105 | SNY | SANOFI | $589,152 | 0.04% | 10,224 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $588,501 | 0.04% | 6,585 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $587,690 | 0.04% | 7,498 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $584,883 | 0.04% | 2,158 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $582,388 | 0.04% | 12,797 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $580,834 | 0.04% | 2,784 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $580,126 | 0.04% | 2,287 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $579,810 | 0.04% | 30,120 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $579,610 | 0.04% | 5,286 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $579,152 | 0.04% | 9,852 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $577,650 | 0.04% | 10,761 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $577,119 | 0.04% | 4,695 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $577,072 | 0.04% | 39,257 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $571,245 | 0.04% | 19,150 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $570,724 | 0.04% | 12,125 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $569,664 | 0.04% | 2,475 | Common | SOLE |
| G0403H108 | AON | AON PLC | $567,810 | 0.04% | 1,642 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $567,304 | 0.04% | 7,042 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $567,226 | 0.04% | 3,076 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $567,156 | 0.04% | 1,120 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $566,727 | 0.04% | 5,594 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $564,393 | 0.04% | 8,420 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $553,999 | 0.04% | 1,496 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $552,967 | 0.04% | 18,292 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $552,504 | 0.04% | 13,171 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $551,340 | 0.04% | 3,664 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $551,012 | 0.04% | 531 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $548,164 | 0.04% | 6,189 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $545,741 | 0.03% | 12,566 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $545,482 | 0.03% | 11,167 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $542,316 | 0.03% | 12,491 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $541,868 | 0.03% | 1,932 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $540,240 | 0.03% | 10,956 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $537,632 | 0.03% | 15,679 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $534,301 | 0.03% | 14,607 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $534,035 | 0.03% | 5,993 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $532,769 | 0.03% | 2,842 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $532,357 | 0.03% | 16,094 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $528,138 | 0.03% | 5,745 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $526,215 | 0.03% | 6,126 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $523,567 | 0.03% | 1,347 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $518,803 | 0.03% | 2,706 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $515,971 | 0.03% | 5,187 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $515,898 | 0.03% | 13,198 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $514,602 | 0.03% | 2,709 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $512,395 | 0.03% | 6,135 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $511,191 | 0.03% | 5,304 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $510,829 | 0.03% | 6,582 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $510,386 | 0.03% | 10,567 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $509,448 | 0.03% | 3,361 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $508,932 | 0.03% | 4,685 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $508,831 | 0.03% | 2,683 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $508,562 | 0.03% | 2,828 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $508,049 | 0.03% | 5,564 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $504,164 | 0.03% | 5,807 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $500,337 | 0.03% | 8,100 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $499,328 | 0.03% | 9,874 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $498,738 | 0.03% | 6,060 | Common | NONE |
| G25508105 | CRH | CRH PLC | $495,504 | 0.03% | 5,343 | 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.