Q2 2025 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2025-08-14 · accession 0001104659-25-078755
$1.56B
Reported value
861
Positions
2025-06-30
Period end
The Brief · Hilltop Holdings Inc. (HTH) · Q2 2025
AI · grounded in 13F
Hilltop Holdings Inc. (HTH) established a new position in MSFT valued at $64.04M. The fund also initiated new stakes in NVDA for $33.32M and GLD for $28.52M. Additional new positions include SPY at $26.43M and AVGO at $23.83M.
Holdings as filed
First 500 of 861
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $64.0M | 4.10% | 128,748 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.3M | 2.14% | 210,908 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.5M | 1.83% | 93,572 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $26.4M | 1.69% | 42,775 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.8M | 1.53% | 86,460 | Common | SOLE |
| 92826C839 | V | VISA INC. | $22.5M | 1.44% | 63,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.8M | 1.40% | 75,274 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20.8M | 1.33% | 189,556 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 1.07% | 45,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 0.99% | 20,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 0.96% | 85,383 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.4M | 0.92% | 100,768 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.87% | 24,270 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.5M | 0.80% | 57,832 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.4M | 0.79% | 131,621 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC NPV | $11.6M | 0.74% | 32,388 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $11.3M | 0.73% | 20,516 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR/ISHARES 0-3 MNTH TREAS B | $11.0M | 0.70% | 108,925 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.8M | 0.69% | 205,716 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTL | $10.8M | 0.69% | 59,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $10.6M | 0.68% | 48,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.65% | 56,954 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.64% | 53,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.9M | 0.64% | 33,252 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.8M | 0.63% | 42,431 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.4M | 0.60% | 116,073 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 0.59% | 44,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.58% | 83,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.57% | 90,324 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $8.6M | 0.55% | 123,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.54% | 28,716 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NPV NEW | $8.3M | 0.53% | 17,597 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.52% | 57,602 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 0.50% | 17,882 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.50% | 105,826 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $7.8M | 0.50% | 30,619 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.49% | 62,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.49% | 109,917 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.48% | 32,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.48% | 10,624 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 0.47% | 5,481 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.46% | 7,316 | Common | SOLE |
| 78409V104 | SPGI | S Plus P GLO INC | $7.1M | 0.46% | 13,534 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.1M | 0.45% | 138,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.44% | 23,387 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS | $6.8M | 0.43% | 295,115 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.8M | 0.43% | 42,508 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GRP | $6.7M | 0.43% | 21,403 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPT YIELD DIVS COMMODITY STRAT NO K-1 | $6.7M | 0.43% | 510,996 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.5M | 0.42% | 8,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.40% | 40,891 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.2M | 0.40% | 28,535 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.40% | 121,927 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.1M | 0.39% | 123,162 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.39% | 41,878 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.38% | 87,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 0.37% | 201,294 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.37% | 134,363 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $5.8M | 0.37% | 59,422 | Common | SOLE |
| 92189F411 | BIZD | VANECK VECTORS BDC | $5.6M | 0.36% | 342,178 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.35% | 35,390 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 0.35% | 64,779 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.5M | 0.35% | 12,928 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.35% | 18,931 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.35% | 8,688 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $5.3M | 0.34% | 64,629 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 0.34% | 12,093 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.34% | 171,187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.34% | 11,409 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.34% | 58,994 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.2M | 0.33% | 33,823 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.33% | 283,092 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $5.1M | 0.32% | 203,189 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.1M | 0.32% | 4,827 | Common | SOLE |
| 191216100 | KO | COCA COLA COMMON ST | $5.0M | 0.32% | 71,277 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.0M | 0.32% | 166,344 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.32% | 7,546 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.32% | 80,296 | Common | SOLE |
| 82889N301 | SPUC | SIMPLIFY EXCHAN/US EQUITY PLUS UPSI | $4.9M | 0.32% | 110,460 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.31% | 62,041 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.7M | 0.30% | 5,982 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.30% | 67,268 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 0.30% | 52,264 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.29% | 38,990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $4.6M | 0.29% | 58,085 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 0.29% | 41,622 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4.4M | 0.28% | 97,453 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $4.4M | 0.28% | 21,029 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 0.28% | 47,471 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.28% | 8,155 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.28% | 61,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.3M | 0.27% | 19,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.2M | 0.27% | 13,953 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.27% | 30,753 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.26% | 45,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.26% | 7,536 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.26% | 37,257 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.0M | 0.26% | 131,908 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.25% | 36,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.25% | 11,987 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.25% | 28,141 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.24% | 3,717 | Common | SOLE |
| 29444U700 | EQIX | EQUNIX IN | $3.8M | 0.24% | 4,785 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3.8M | 0.24% | 20,927 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.24% | 158,111 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.24% | 13,569 | Common | SOLE |
| 49177J102 | KVUE | KENVUE, INC. | $3.6M | 0.23% | 174,381 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.23% | 8,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.23% | 11,145 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $3.5M | 0.22% | 19,656 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.5M | 0.22% | 26,083 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.22% | 6,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.21% | 73,454 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.21% | 14,496 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF/DIMENSIONAL EMERGIN | $3.2M | 0.21% | 58,971 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.21% | 15,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.21% | 56,164 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.20% | 26,678 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.20% | 118,123 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.20% | 21,203 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.20% | 53,054 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.20% | 33,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.20% | 25,902 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $3.1M | 0.20% | 66,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.19% | 48,186 | Common | SOLE |
| 911312106 | UPS | UPS | $3.0M | 0.19% | 29,438 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.19% | 18,635 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $3.0M | 0.19% | 4,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.19% | 121,869 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.19% | 9,490 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.19% | 36,135 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.19% | 3,838 | Common | SOLE |
| 53656F623 | INFL | LISTED FUNDS TR/HORIZON KINETICS IN | $2.9M | 0.19% | 69,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLER INC COMM | $2.9M | 0.19% | 7,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.18% | 6,957 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.18% | 25,400 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.18% | 29,774 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.7M | 0.17% | 4,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.17% | 28,561 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.17% | 10,982 | Common | SOLE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $2.6M | 0.16% | 26,312 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. | $2.5M | 0.16% | 25,793 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.5M | 0.16% | 48,107 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.5M | 0.16% | 8,602 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.16% | 44,406 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.16% | 31,083 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPAE | $2.4M | 0.15% | 12,976 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.15% | 22,267 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.4M | 0.15% | 67,805 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.15% | 10,747 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.15% | 2,241 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $2.4M | 0.15% | 71,665 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.15% | 36,803 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHAN/SHORT TERM TREAS F | $2.4M | 0.15% | 106,746 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD/VANGUARD HEALTH CARE ETF | $2.3M | 0.15% | 9,372 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.15% | 19,998 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.15% | 8,244 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.15% | 20,443 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.14% | 30,338 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.14% | 10,901 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.14% | 8,647 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.2M | 0.14% | 63,003 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $2.2M | 0.14% | 6,471 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.14% | 3,889 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.14% | 19,840 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.14% | 18,288 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.14% | 1,086 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.14% | 5,605 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $2.2M | 0.14% | 6,145 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $2.1M | 0.14% | 30,674 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.14% | 9,530 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.13% | 19,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLA | $2.1M | 0.13% | 58,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. CS | $2.1M | 0.13% | 15,827 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.13% | 45,073 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.13% | 10,462 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.13% | 9,406 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.13% | 21,778 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.13% | 5,111 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.13% | 13,250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.13% | 10,140 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.13% | 2,629 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $2.0M | 0.13% | 21,548 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $2.0M | 0.13% | 40,077 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.0M | 0.13% | 17,609 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.13% | 24,296 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.0M | 0.13% | 76,306 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.0M | 0.12% | 14,626 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.12% | 28,062 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.12% | 16,804 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.12% | 37,697 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $1.9M | 0.12% | 3,931 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $1.9M | 0.12% | 28,397 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.9M | 0.12% | 61,800 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.12% | 38,823 | Common | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $1.9M | 0.12% | 34,759 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $1.9M | 0.12% | 86,231 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.12% | 12,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.12% | 25,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARM INC | $1.9M | 0.12% | 4,177 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $1.8M | 0.12% | 26,150 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.12% | 68,271 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.12% | 16,828 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.11% | 24,911 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.11% | 7,228 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.8M | 0.11% | 31,279 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.11% | 22,163 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.11% | 72,656 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.11% | 9,979 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.8M | 0.11% | 26,162 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.11% | 14,244 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GRP | $1.8M | 0.11% | 16,822 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.11% | 7,329 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.11% | 7,046 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.11% | 30,930 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $1.7M | 0.11% | 21,181 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $1.7M | 0.11% | 23,663 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.7M | 0.11% | 31,098 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.11% | 15,924 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.11% | 18,897 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.11% | 13,115 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $1.7M | 0.11% | 22,381 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.11% | 41,288 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.11% | 6,542 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.6M | 0.10% | 5,786 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $1.6M | 0.10% | 30,652 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.10% | 3,976 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.10% | 6,984 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.10% | 77,813 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $1.6M | 0.10% | 60,359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.10% | 17,479 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.6M | 0.10% | 25,119 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.6M | 0.10% | 30,673 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.10% | 19,459 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.10% | 8,434 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.10% | 43,738 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.10% | 35,684 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.10% | 10,976 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 0.10% | 13,582 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.5M | 0.10% | 9,395 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $1.5M | 0.10% | 29,410 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.10% | 2,997 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.10% | 18,301 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.5M | 0.10% | 40,943 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $1.5M | 0.10% | 17,795 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.5M | 0.10% | 11,189 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.10% | 8,384 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS | $1.5M | 0.10% | 1,865 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 0.10% | 20,425 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.09% | 67,430 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.09% | 2,759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.09% | 254 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.09% | 29,739 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.09% | 20,798 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.09% | 1,978 | Common | SOLE |
| 53656F847 | CCOR | CORE ALTERNATIVE ETF | $1.4M | 0.09% | 53,595 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHAN/SIMPLIFY INT RATE H | $1.4M | 0.09% | 27,070 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHAN/RISK PARITY TREAS E | $1.4M | 0.09% | 105,991 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.09% | 11,757 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.09% | 5,121 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $1.4M | 0.09% | 7,302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.4M | 0.09% | 4,398 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.09% | 23,647 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.09% | 15,867 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.09% | 46,867 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.09% | 11,072 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.09% | 12,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.09% | 5,038 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.09% | 10,547 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.09% | 3,957 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.09% | 16,871 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.08% | 6,044 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.3M | 0.08% | 31,681 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.08% | 5,524 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.08% | 58,129 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.08% | 41,167 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.08% | 16,665 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.08% | 22,331 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.3M | 0.08% | 23,365 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTS/VANGUARD RUSSELL 1000 GROWTH | $1.3M | 0.08% | 11,697 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.3M | 0.08% | 45,861 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.08% | 20,967 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.08% | 7,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.08% | 2,440 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR 5-10 YEAR | $1.2M | 0.08% | 22,840 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.08% | 2,287 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.08% | 28,265 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $1.2M | 0.08% | 5,460 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.08% | 13,110 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.08% | 2,174 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.08% | 2,323 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.08% | 27,648 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.08% | 17,182 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.07% | 20,896 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.07% | 3,716 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $1.2M | 0.07% | 12,600 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.07% | 6,714 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.2M | 0.07% | 11,740 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.07% | 25,086 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.07% | 10,866 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.07% | 6,216 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 14,579 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.1M | 0.07% | 23,683 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC/SH CL A | $1.1M | 0.07% | 5,688 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.07% | 5,943 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.07% | 24,427 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH | $1.1M | 0.07% | 7,563 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.1M | 0.07% | 27,777 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.07% | 3,611 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.1M | 0.07% | 29,724 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.07% | 8,070 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANA USD 0.001 | $1.1M | 0.07% | 3,513 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.07% | 2,025 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.07% | 3,358 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.07% | 11,398 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.07% | 20,608 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.07% | 9,725 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.07% | 8,138 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS ETF T | $1.1M | 0.07% | 41,446 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.07% | 3,908 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.0M | 0.07% | 12,695 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.07% | 9,603 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.0M | 0.07% | 40,496 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 19,267 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR NEW | $1.0M | 0.07% | 16,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.07% | 6,157 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $1.0M | 0.07% | 7,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.0M | 0.06% | 1,131 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $1.0M | 0.06% | 3,619 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $997,924 | 0.06% | 20,283 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $997,664 | 0.06% | 23,261 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $997,357 | 0.06% | 10,054 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $993,154 | 0.06% | 1,980 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $987,037 | 0.06% | 12,752 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $971,724 | 0.06% | 7,501 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $971,530 | 0.06% | 52,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $968,163 | 0.06% | 8,094 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $959,117 | 0.06% | 1,793 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLO CORP | $954,581 | 0.06% | 13,043 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $952,813 | 0.06% | 4,258 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $951,465 | 0.06% | 35,582 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $947,795 | 0.06% | 5,470 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $945,425 | 0.06% | 19,193 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $935,741 | 0.06% | 11,209 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $934,635 | 0.06% | 4,812 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $934,564 | 0.06% | 48,879 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $931,062 | 0.06% | 8,140 | Common | SOLE |
| 23804L103 | DDOG | DATADOG IN CL A | $930,772 | 0.06% | 6,929 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $923,893 | 0.06% | 2,821 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $922,764 | 0.06% | 5,301 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $904,316 | 0.06% | 346 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $903,058 | 0.06% | 6,870 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $898,189 | 0.06% | 9,844 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $895,099 | 0.06% | 2,849 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $892,404 | 0.06% | 11,778 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $889,991 | 0.06% | 585 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $877,713 | 0.06% | 6,690 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EX SR LN | $877,466 | 0.06% | 41,944 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC NPV | $871,955 | 0.06% | 2,135 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $864,224 | 0.06% | 18,694 | Common | SOLE |
| 46090F308 | PDBA | INVESCO EXCHANGE-TRADED FUND TRUST II | $864,113 | 0.06% | 24,781 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $863,531 | 0.06% | 2,961 | Common | SOLE |
| 53656F805 | OVL | LISTED FDS TR | $854,965 | 0.05% | 17,697 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $851,590 | 0.05% | 3,497 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $849,884 | 0.05% | 8,365 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $847,203 | 0.05% | 14,989 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $846,122 | 0.05% | 16,875 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $843,688 | 0.05% | 5,002 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $842,466 | 0.05% | 4,466 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $819,696 | 0.05% | 18,935 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $815,516 | 0.05% | 6,792 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $812,553 | 0.05% | 20,068 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $811,311 | 0.05% | 3,964 | Common | SOLE |
| 260557103 | DOW | DOW INC | $808,913 | 0.05% | 30,548 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $806,238 | 0.05% | 10,645 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $800,660 | 0.05% | 3,294 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $798,189 | 0.05% | 29,850 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $797,481 | 0.05% | 767 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $796,157 | 0.05% | 17,811 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $795,670 | 0.05% | 27,175 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $793,595 | 0.05% | 30,488 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $792,523 | 0.05% | 7,715 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $789,719 | 0.05% | 1,805 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $784,602 | 0.05% | 6,400 | Common | SOLE |
| 654106103 | NKE | NIKE, INC. CLASS B | $782,461 | 0.05% | 11,014 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $779,453 | 0.05% | 23,946 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $770,174 | 0.05% | 12,276 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $769,734 | 0.05% | 16,825 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $767,892 | 0.05% | 5,362 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $757,762 | 0.05% | 5,009 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $756,611 | 0.05% | 15,419 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $751,100 | 0.05% | 17,168 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $749,609 | 0.05% | 3,439 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $748,938 | 0.05% | 15,525 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $747,630 | 0.05% | 28,181 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $745,917 | 0.05% | 7,448 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD | $743,040 | 0.05% | 3,096 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $739,510 | 0.05% | 9,329 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $736,690 | 0.05% | 12,533 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $730,110 | 0.05% | 2,852 | Common | SOLE |
| 337738108 | FISV | FISERV INCORP | $729,811 | 0.05% | 4,233 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP/SH | $717,664 | 0.05% | 2,050 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $715,629 | 0.05% | 10,646 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $715,284 | 0.05% | 4,449 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $705,157 | 0.05% | 6,852 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $703,007 | 0.05% | 26,173 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $702,377 | 0.05% | 10,128 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CLASS C | $702,059 | 0.04% | 21,939 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $699,138 | 0.04% | 20,259 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $696,111 | 0.04% | 2,259 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $693,772 | 0.04% | 7,698 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $691,257 | 0.04% | 14,605 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $685,964 | 0.04% | 1,404 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $685,924 | 0.04% | 10,961 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $682,516 | 0.04% | 13,577 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $682,229 | 0.04% | 7,660 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $681,562 | 0.04% | 20,773 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $681,472 | 0.04% | 9,158 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $680,473 | 0.04% | 15,836 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $680,275 | 0.04% | 16,247 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1 | $679,163 | 0.04% | 12,873 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $678,077 | 0.04% | 14,598 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $672,803 | 0.04% | 2,434 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $671,095 | 0.04% | 1,132 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $669,680 | 0.04% | 5,034 | Common | SOLE |
| G25508105 | CRH | CRH PLC 0.2500 Percent | $667,560 | 0.04% | 7,272 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD | $665,036 | 0.04% | 17,730 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $663,420 | 0.04% | 17,472 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $662,152 | 0.04% | 1,993 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $660,045 | 0.04% | 8,856 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $658,740 | 0.04% | 2,008 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $652,891 | 0.04% | 5,382 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $652,705 | 0.04% | 6,112 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $650,579 | 0.04% | 10,386 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $646,512 | 0.04% | 19,929 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $645,240 | 0.04% | 19,215 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $639,872 | 0.04% | 8,277 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $639,704 | 0.04% | 11,937 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $639,473 | 0.04% | 6,121 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $635,764 | 0.04% | 5,426 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $633,810 | 0.04% | 6,752 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTRURE FUND | $631,268 | 0.04% | 49,628 | Common | SOLE |
| 80105N105 | SNY | SANOFI EUR 2.0 ADR | $627,517 | 0.04% | 12,989 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $626,916 | 0.04% | 23,023 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $626,608 | 0.04% | 10,207 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $626,253 | 0.04% | 72,066 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $625,705 | 0.04% | 8,476 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $623,969 | 0.04% | 115,550 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $622,214 | 0.04% | 6,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $620,882 | 0.04% | 1,536 | Common | SOLE |
| G0403H108 | AON | AON PLC NPV | $620,818 | 0.04% | 1,740 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $620,250 | 0.04% | 2,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $617,123 | 0.04% | 4,349 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $616,945 | 0.04% | 8,872 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $611,072 | 0.04% | 7,671 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $601,176 | 0.04% | 9,449 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $599,661 | 0.04% | 18,139 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $597,914 | 0.04% | 11,220 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $596,049 | 0.04% | 18,738 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $595,781 | 0.04% | 40,147 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $594,740 | 0.04% | 10,462 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $594,083 | 0.04% | 31,350 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $592,576 | 0.04% | 13,736 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $591,537 | 0.04% | 20,251 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $587,660 | 0.04% | 35,063 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $584,041 | 0.04% | 7,703 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $583,990 | 0.04% | 4,543 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $583,024 | 0.04% | 14,015 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $581,091 | 0.04% | 8,430 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $577,148 | 0.04% | 40,360 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $572,104 | 0.04% | 14,988 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $571,550 | 0.04% | 9,878 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $568,695 | 0.04% | 13,119 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $566,992 | 0.04% | 16,730 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. ADR | $566,569 | 0.04% | 25,906 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP | $565,201 | 0.04% | 3,268 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $564,387 | 0.04% | 8,029 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $558,773 | 0.04% | 4,334 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $556,155 | 0.04% | 5,220 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $556,126 | 0.04% | 2,290 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $555,413 | 0.04% | 6,185 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $555,088 | 0.04% | 6,308 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $554,519 | 0.04% | 5,645 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $552,603 | 0.04% | 16,069 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $552,127 | 0.04% | 4,107 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $549,620 | 0.04% | 39,598 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $548,775 | 0.04% | 12,876 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $545,612 | 0.03% | 11,636 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $545,142 | 0.03% | 20,799 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $541,735 | 0.03% | 24,524 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $540,792 | 0.03% | 107,300 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $538,850 | 0.03% | 6,784 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $537,763 | 0.03% | 7,937 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $537,028 | 0.03% | 4,219 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $536,086 | 0.03% | 1,914 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $535,853 | 0.03% | 31,100 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $533,219 | 0.03% | 16,356 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $531,716 | 0.03% | 8,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $530,683 | 0.03% | 5,374 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $530,144 | 0.03% | 10,046 | 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.