Q1 2025 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2025-05-15 · accession 0001104659-25-049466
$1.59B
Reported value
844
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $63.2M | 3.97% | 284,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.8M | 3.06% | 129,867 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.8M | 2.00% | 110,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 1.55% | 129,885 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 1.52% | 222,997 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.8M | 1.37% | 62,095 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.3M | 1.28% | 187,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 1.23% | 35,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 1.08% | 69,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.7M | 1.05% | 99,691 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.9M | 1.00% | 43,315 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 0.96% | 91,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.92% | 27,663 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.4M | 0.84% | 143,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.81% | 23,504 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 0.79% | 81,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 0.77% | 21,278 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.1M | 0.76% | 32,682 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.73% | 87,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.71% | 21,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 0.68% | 23,237 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.67% | 50,791 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.3M | 0.64% | 32,889 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.2M | 0.64% | 101,099 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.63% | 42,229 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.62% | 82,635 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.5M | 0.60% | 190,698 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.5M | 0.59% | 30,314 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.57% | 29,328 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.56% | 177,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.56% | 56,198 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 0.55% | 379,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.54% | 43,429 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.54% | 55,364 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.53% | 30,853 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.3M | 0.52% | 104,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.50% | 112,240 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.50% | 17,054 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.49% | 106,397 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.6M | 0.48% | 50,600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.46% | 35,248 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.45% | 8,758 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.45% | 81,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.44% | 13,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.44% | 112,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 0.44% | 32,769 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.42% | 39,248 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.42% | 74,363 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 0.41% | 86,911 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.41% | 12,774 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.5M | 0.41% | 127,534 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 0.40% | 10,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.40% | 38,599 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.40% | 41,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.40% | 45,244 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.39% | 138,645 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 0.39% | 20,785 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 0.39% | 128,405 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.37% | 36,277 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.37% | 23,845 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.9M | 0.37% | 50,771 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 0.37% | 173,504 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.37% | 87,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.37% | 6,171 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.8M | 0.36% | 62,701 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.7M | 0.36% | 190,406 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.6M | 0.35% | 28,511 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.35% | 67,355 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.5M | 0.34% | 327,584 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.4M | 0.34% | 26,629 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.33% | 73,713 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.3M | 0.33% | 283,866 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.33% | 17,218 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.2M | 0.33% | 57,233 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.32% | 5,552 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.1M | 0.32% | 67,724 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $5.1M | 0.32% | 66,154 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.31% | 8,813 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.31% | 11,246 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.30% | 33,205 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.30% | 11,488 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.30% | 72,740 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.30% | 34,048 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $4.7M | 0.29% | 60,015 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $4.7M | 0.29% | 189,246 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.6M | 0.29% | 49,852 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.29% | 4,812 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.29% | 160,934 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.28% | 77,387 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.28% | 38,558 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.27% | 12,113 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.27% | 45,829 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.27% | 12,398 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.27% | 34,882 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4.2M | 0.26% | 84,682 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.26% | 171,260 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.25% | 9,087 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.25% | 35,553 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.25% | 37,733 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.25% | 4,825 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.25% | 72,873 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.24% | 7,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.24% | 41,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.8M | 0.24% | 7,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.24% | 13,852 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.23% | 6,064 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.23% | 12,104 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.23% | 35,504 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.23% | 7,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.23% | 20,135 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.23% | 27,254 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.22% | 36,009 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.22% | 20,520 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.22% | 114,859 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.22% | 58,636 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.22% | 20,099 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 0.22% | 35,976 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 0.22% | 158,148 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.21% | 74,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.21% | 27,462 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.21% | 6,753 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.21% | 24,879 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.20% | 26,762 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.20% | 9,549 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.20% | 10,813 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.20% | 11,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.20% | 28,445 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.20% | 44,262 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.19% | 59,548 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.19% | 71,273 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 0.19% | 9,702 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.19% | 61,733 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.19% | 49,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.18% | 47,849 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.18% | 5,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.18% | 111,856 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.18% | 33,156 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.18% | 28,738 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.18% | 2,125 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.18% | 3,528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.17% | 18,068 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.17% | 24,146 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.7M | 0.17% | 86,581 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.7M | 0.17% | 27,843 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 0.17% | 37,188 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.17% | 10,147 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.16% | 50,385 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.16% | 9,440 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.16% | 21,301 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 0.16% | 9,405 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.16% | 113,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.15% | 16,398 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.15% | 31,233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.15% | 14,716 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.15% | 87,109 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.15% | 24,233 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 0.15% | 48,645 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.15% | 6,242 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.4M | 0.15% | 68,946 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.15% | 4,323 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.15% | 13,788 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.15% | 8,823 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.3M | 0.14% | 102,223 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.14% | 9,419 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.3M | 0.14% | 44,931 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.14% | 8,892 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.3M | 0.14% | 18,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.14% | 53,734 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.14% | 8,645 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.14% | 18,349 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.14% | 10,552 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.14% | 10,485 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.13% | 12,525 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 0.13% | 1,136 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.13% | 28,923 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.13% | 56,680 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.13% | 34,697 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.13% | 7,975 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.13% | 20,067 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 0.13% | 70,534 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.0M | 0.13% | 63,422 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.0M | 0.13% | 49,905 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.13% | 19,730 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.13% | 72,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.12% | 18,368 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.9M | 0.12% | 76,007 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.12% | 6,060 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.12% | 13,448 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.12% | 21,418 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.12% | 26,935 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.12% | 5,651 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.12% | 13,130 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.12% | 1,280 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.11% | 7,838 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.11% | 28,054 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.11% | 475 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.11% | 9,433 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.11% | 3,635 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.11% | 3,191 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.11% | 15,570 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.11% | 15,931 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.11% | 11,808 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.11% | 21,906 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.11% | 27,727 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.11% | 6,917 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.11% | 5,947 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.11% | 16,951 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.7M | 0.11% | 31,366 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.11% | 48,278 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.11% | 13,023 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.11% | 26,150 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.11% | 7,995 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.11% | 4,822 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.7M | 0.11% | 38,451 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $1.7M | 0.10% | 61,921 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.10% | 19,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.10% | 17,864 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.10% | 22,668 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.10% | 3,024 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.10% | 16,861 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.10% | 60,683 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.10% | 27,073 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.10% | 24,455 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.10% | 4,282 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.10% | 14,917 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.10% | 6,784 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.10% | 17,444 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.10% | 21,496 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.10% | 14,147 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.10% | 9,422 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1.5M | 0.10% | 36,303 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.10% | 11,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.09% | 30,047 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.09% | 18,450 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.09% | 8,725 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.09% | 327 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.5M | 0.09% | 40,392 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.09% | 18,948 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.5M | 0.09% | 29,576 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.09% | 41,088 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.09% | 44,254 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $1.5M | 0.09% | 38,753 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.09% | 8,069 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.09% | 51,041 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.09% | 29,682 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.09% | 12,146 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.09% | 15,819 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.09% | 63,889 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.09% | 30,894 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.09% | 31,160 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.09% | 14,166 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.09% | 105,503 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.09% | 17,045 | Common | SOLE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.09% | 36,409 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.09% | 2,188 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.09% | 37,491 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.09% | 18,939 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.09% | 14,239 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 28,322 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.08% | 18,471 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.08% | 23,139 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.08% | 3,027 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.08% | 1,966 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.08% | 24,016 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.3M | 0.08% | 46,644 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.3M | 0.08% | 41,682 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.08% | 9,991 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.08% | 14,407 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.08% | 17,433 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.08% | 11,643 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.3M | 0.08% | 10,664 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.08% | 42,436 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.3M | 0.08% | 32,052 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.08% | 14,758 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.08% | 17,425 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.08% | 4,843 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.08% | 2,600 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.08% | 16,916 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $1.2M | 0.08% | 48,426 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.08% | 19,659 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.08% | 53,156 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.08% | 77,484 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.07% | 4,497 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.07% | 22,688 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.2M | 0.07% | 23,329 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.2M | 0.07% | 11,823 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.07% | 4,362 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.07% | 17,677 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.07% | 5,319 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.07% | 6,771 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.07% | 38,840 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.07% | 12,899 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.07% | 5,712 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.07% | 12,469 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.07% | 24,969 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.1M | 0.07% | 35,840 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.07% | 19,923 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.07% | 10,751 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.07% | 32,023 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.07% | 1,686 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.07% | 27,128 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.07% | 16,345 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.07% | 9,884 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.07% | 7,474 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.07% | 4,912 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.07% | 6,278 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.07% | 7,883 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,761 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.07% | 21,740 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.1M | 0.07% | 29,106 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.07% | 9,572 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.0M | 0.07% | 40,872 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.07% | 3,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.07% | 5,914 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.07% | 13,409 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.06% | 13,263 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.06% | 4,186 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.06% | 6,917 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.06% | 17,028 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 11,746 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.06% | 13,652 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.0M | 0.06% | 41,925 | Common | SOLE |
| 080694102 | OZ | BELPOINTE PREP LLC | $999,750 | 0.06% | 15,500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $976,492 | 0.06% | 2,277 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $974,350 | 0.06% | 19,824 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $966,047 | 0.06% | 21,802 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $964,857 | 0.06% | 8,077 | Common | NONE |
| 803054204 | SAP | SAP SE | $963,933 | 0.06% | 3,591 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $963,184 | 0.06% | 9,892 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $956,202 | 0.06% | 26,822 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $954,598 | 0.06% | 7,444 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $954,324 | 0.06% | 12,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $947,471 | 0.06% | 8,522 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $945,375 | 0.06% | 11,272 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $937,785 | 0.06% | 6,357 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $928,086 | 0.06% | 3,280 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $920,747 | 0.06% | 23,387 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $917,755 | 0.06% | 12,231 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $913,678 | 0.06% | 8,766 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $910,930 | 0.06% | 18,617 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $907,542 | 0.06% | 2,574 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $905,288 | 0.06% | 12,894 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $905,119 | 0.06% | 9,997 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $903,004 | 0.06% | 18,369 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $894,776 | 0.06% | 19,444 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $891,589 | 0.06% | 8,160 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $891,355 | 0.06% | 1,865 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $891,113 | 0.06% | 24,209 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $890,215 | 0.06% | 22,430 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $885,503 | 0.06% | 6,873 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $883,923 | 0.06% | 46,670 | Common | NONE |
| 816851109 | SRE | SEMPRA | $875,488 | 0.05% | 12,269 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $874,466 | 0.05% | 7,234 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $874,118 | 0.05% | 11,893 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $870,070 | 0.05% | 10,014 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $867,521 | 0.05% | 8,228 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $866,555 | 0.05% | 12,069 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $865,244 | 0.05% | 15,143 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $860,562 | 0.05% | 27,769 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $847,968 | 0.05% | 3,111 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $843,326 | 0.05% | 14,131 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $834,464 | 0.05% | 14,883 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $834,055 | 0.05% | 12,894 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $832,833 | 0.05% | 4,531 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $823,147 | 0.05% | 5,650 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $819,673 | 0.05% | 39,598 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $818,120 | 0.05% | 4,348 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $814,568 | 0.05% | 16,324 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $812,281 | 0.05% | 10,377 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $812,035 | 0.05% | 8,209 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $811,472 | 0.05% | 31,961 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $810,483 | 0.05% | 2,586 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $809,574 | 0.05% | 3,499 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $808,113 | 0.05% | 5,158 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $801,900 | 0.05% | 16,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $798,710 | 0.05% | 8,604 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $788,181 | 0.05% | 4,063 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $785,947 | 0.05% | 57,663 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $785,532 | 0.05% | 2,825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $777,697 | 0.05% | 5,359 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $768,701 | 0.05% | 18,887 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $763,216 | 0.05% | 18,721 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $758,795 | 0.05% | 14,423 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $758,783 | 0.05% | 22,848 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $757,301 | 0.05% | 3,784 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $754,669 | 0.05% | 16,925 | Common | NONE |
| G0403H108 | AON | AON PLC | $754,351 | 0.05% | 1,891 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $749,801 | 0.05% | 25,643 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $747,579 | 0.05% | 16,543 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $747,195 | 0.05% | 11,786 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $746,713 | 0.05% | 11,135 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $745,714 | 0.05% | 25,839 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $743,560 | 0.05% | 3,184 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $740,036 | 0.05% | 2,818 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $732,685 | 0.05% | 15,599 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $730,217 | 0.05% | 21,968 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $728,429 | 0.05% | 10,347 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $727,639 | 0.05% | 12,398 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $723,878 | 0.05% | 2,765 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $722,115 | 0.05% | 16,677 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $721,858 | 0.05% | 19,302 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $720,508 | 0.05% | 5,262 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $715,057 | 0.04% | 5,476 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $711,768 | 0.04% | 3,438 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $711,362 | 0.04% | 7,805 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $707,935 | 0.04% | 4,624 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $707,486 | 0.04% | 2,138 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $706,358 | 0.04% | 12,166 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $705,135 | 0.04% | 19,068 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $703,327 | 0.04% | 1,035 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $696,175 | 0.04% | 504 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $686,994 | 0.04% | 6,337 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $685,243 | 0.04% | 6,907 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $684,765 | 0.04% | 12,348 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $680,997 | 0.04% | 5,377 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $678,284 | 0.04% | 52,867 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $678,015 | 0.04% | 5,635 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $675,288 | 0.04% | 37,516 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $671,265 | 0.04% | 680 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $669,154 | 0.04% | 15,313 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $666,300 | 0.04% | 12,723 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $665,224 | 0.04% | 3,202 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $662,992 | 0.04% | 6,618 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $662,136 | 0.04% | 3,224 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $659,386 | 0.04% | 7,951 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $657,444 | 0.04% | 337 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $654,952 | 0.04% | 10,318 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $651,763 | 0.04% | 1,552 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $651,596 | 0.04% | 1,282 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $651,141 | 0.04% | 20,991 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $650,795 | 0.04% | 18,023 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $644,647 | 0.04% | 8,359 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $641,656 | 0.04% | 8,888 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $641,339 | 0.04% | 1,736 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $639,788 | 0.04% | 7,987 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $639,392 | 0.04% | 9,746 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $638,005 | 0.04% | 1,520 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $637,227 | 0.04% | 10,505 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $635,910 | 0.04% | 5,643 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $632,480 | 0.04% | 3,809 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $631,313 | 0.04% | 19,503 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $631,098 | 0.04% | 8,710 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $628,904 | 0.04% | 21,090 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $628,025 | 0.04% | 27,199 | Common | NONE |
| 46436E817 | KWT | ISHARES TR | $623,169 | 0.04% | 17,473 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $620,925 | 0.04% | 1,068 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $620,628 | 0.04% | 14,173 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $616,413 | 0.04% | 13,377 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $616,398 | 0.04% | 4,390 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $614,891 | 0.04% | 22,640 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $614,281 | 0.04% | 5,795 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $612,591 | 0.04% | 5,128 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $612,085 | 0.04% | 22,942 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $611,110 | 0.04% | 69,682 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $610,502 | 0.04% | 20,169 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $609,133 | 0.04% | 3,022 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $601,594 | 0.04% | 10,986 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $598,372 | 0.04% | 7,351 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $598,065 | 0.04% | 7,266 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $595,917 | 0.04% | 96,116 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $592,808 | 0.04% | 2,588 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $589,718 | 0.04% | 44,948 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $585,920 | 0.04% | 19,242 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $585,633 | 0.04% | 17,440 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $585,199 | 0.04% | 4,899 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $579,610 | 0.04% | 8,303 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $577,396 | 0.04% | 3,612 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $577,357 | 0.04% | 9,378 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $574,726 | 0.04% | 9,821 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $572,243 | 0.04% | 2,250 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $570,287 | 0.04% | 40,360 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $569,190 | 0.04% | 5,502 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $568,189 | 0.04% | 4,539 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $567,199 | 0.04% | 37,789 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $566,862 | 0.04% | 9,313 | Common | NONE |
| G25508105 | CRH | CRH PLC | $563,943 | 0.04% | 6,411 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $562,785 | 0.04% | 38,947 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $561,399 | 0.04% | 5,994 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $561,398 | 0.04% | 8,143 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $560,326 | 0.04% | 29,996 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $559,777 | 0.04% | 2,364 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $559,053 | 0.04% | 6,627 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $558,953 | 0.04% | 4,397 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $557,994 | 0.04% | 8,420 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $553,213 | 0.03% | 9,140 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $552,080 | 0.03% | 4,321 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $550,394 | 0.03% | 5,305 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $546,001 | 0.03% | 9,910 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $544,907 | 0.03% | 8,774 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $541,982 | 0.03% | 10,790 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $541,207 | 0.03% | 12,459 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $540,506 | 0.03% | 8,589 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $539,649 | 0.03% | 11,499 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $536,760 | 0.03% | 16,455 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $533,896 | 0.03% | 2,979 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $533,693 | 0.03% | 51,120 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $530,992 | 0.03% | 9,174 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $530,289 | 0.03% | 11,027 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $523,537 | 0.03% | 6,309 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $520,679 | 0.03% | 26,579 | 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.