Q1 2026 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2026-05-14 · accession 0001104659-26-061239
$1.11B
Reported value
635
Positions
2026-03-31
Period end
The Brief · Hilltop Holdings Inc. (HTH) · Q1 2026
AI · grounded in 13F
Hilltop Holdings Inc. (HTH) increased its position in IVOL by 2211.17% to lead its buying activity. The fund also accumulated shares in BRK/B and AMZN, increasing those holdings by 512.64% and 342.71% respectively. On the sell side, the fund trimmed its stake in SMH by 97.74% and reduced its position in V by 74.73%.
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.7M | 3.30% | 144,764 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.9M | 2.87% | 74,054 | Common | SOLE |
| 464287242 | LQD | iShares Iboxx Usd | $28.0M | 2.52% | 257,303 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $21.4M | 1.92% | 37,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 1.66% | 88,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 1.58% | 100,665 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.4M | 1.56% | 26,736 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $16.0M | 1.44% | 26,724 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 1.41% | 54,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.41% | 42,330 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.6M | 1.31% | 58,707 | Common | SOLE |
| 46436E718 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | $14.0M | 1.26% | 138,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 1.16% | 26,846 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 1.14% | 44,158 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 1.08% | 70,980 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.3M | 1.02% | 45,700 | PUT | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.7M | 0.96% | 117,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 0.95% | 35,822 | Common | SOLE |
| 464288588 | MBB | iShares Mbs ETF | $10.5M | 0.95% | 110,730 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.78% | 100,631 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.72% | 64,848 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.0M | 0.72% | 18,867 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.0M | 0.72% | 72,252 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $7.8M | 0.71% | 349,939 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.8M | 0.70% | 126,954 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.6M | 0.69% | 79,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.66% | 23,748 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 0.65% | 16,449 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.64% | 141,079 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.63% | 28,821 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.9M | 0.62% | 58,168 | Common | SOLE |
| 46429B267 | GOVT | iShares Tr US Treas | $6.8M | 0.61% | 297,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.59% | 29,941 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $6.5M | 0.58% | 58,765 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $6.4M | 0.58% | 82,527 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 0.57% | 30,703 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.2M | 0.56% | 320,187 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.2M | 0.55% | 13,317 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 0.55% | 62,523 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.54% | 17,629 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.8M | 0.52% | 86,236 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $5.8M | 0.52% | 309,674 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.8M | 0.52% | 153,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.49% | 22,705 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.2M | 0.47% | 173,023 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.46% | 7,382 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.46% | 7,773 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $4.9M | 0.44% | 40,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.44% | 8,494 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $4.8M | 0.44% | 35,637 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.41% | 30,203 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $4.6M | 0.41% | 42,265 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4.5M | 0.40% | 50,998 | Common | SOLE |
| 464288513 | HYG | iShares Iboxx Usd | $4.5M | 0.40% | 56,413 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.40% | 23,191 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.40% | 35,899 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.40% | 53,389 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.39% | 14,219 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.38% | 21,908 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Npv | $4.2M | 0.38% | 11,722 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.37% | 50,090 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $4.1M | 0.37% | 4,134 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.1M | 0.37% | 80,611 | Common | SOLE |
| 191216100 | KO | Coca Cola Common St | $4.0M | 0.36% | 52,981 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.35% | 19,309 | Common | SOLE |
| 31423L875 | MKTN | Federated Herme/mdt Mkt Neutral Etf | $3.8M | 0.34% | 146,267 | Common | SOLE |
| 149123101 | CAT | Caterpiller Inc Comm | $3.8M | 0.34% | 5,357 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.34% | 25,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.33% | 11,232 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.33% | 6,018 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.32% | 71,534 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.32% | 126,065 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $3.5M | 0.32% | 26,441 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.31% | 11,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 0.30% | 10,000 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.3M | 0.30% | 51,140 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.3M | 0.30% | 16,965 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.3M | 0.30% | 34,988 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl | $3.2M | 0.29% | 19,629 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 0.29% | 45,736 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.2M | 0.29% | 26,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.29% | 109,343 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & CO | $3.1M | 0.28% | 3,424 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.1M | 0.28% | 101,470 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.1M | 0.28% | 12,833 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.28% | 6,184 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.27% | 12,023 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.27% | 59,841 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.26% | 66,407 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.26% | 20,872 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.26% | 10,078 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.25% | 12,896 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.25% | 27,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.25% | 7,382 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Etf/emerging Mkts Core | $2.7M | 0.25% | 80,800 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.24% | 88,697 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific Ex-Japan ETF | $2.7M | 0.24% | 51,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 0.24% | 28,220 | Common | SOLE |
| 464288638 | IGIB | iShares Tr 5-10 Year | $2.7M | 0.24% | 49,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.24% | 39,913 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.6M | 0.23% | 65,952 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.23% | 17,818 | Common | SOLE |
| 464288646 | IGSB | iShares Tr iShares 1 | $2.6M | 0.23% | 48,944 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $2.6M | 0.23% | 45,925 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.23% | 15,915 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.5M | 0.23% | 45,794 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.23% | 26,957 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.22% | 19,235 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.21% | 7,604 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.21% | 4,904 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 0.21% | 3,767 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. Cs | $2.3M | 0.21% | 14,942 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Grp | $2.3M | 0.21% | 2,739 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.21% | 8,374 | Common | SOLE |
| 842587107 | SO | The Southern Company | $2.2M | 0.20% | 23,283 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.2M | 0.20% | 61,852 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 0.19% | 1,572 | Common | SOLE |
| 46138B103 | DBC | Invesco DB Commodity Index Tracking Fund | $2.2M | 0.19% | 74,471 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.1M | 0.19% | 6,682 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $2.1M | 0.19% | 6,089 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.19% | 5,992 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.19% | 12,909 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.19% | 9,171 | Common | SOLE |
| 464286103 | EWA | iShares MSCI Australia ETF | $2.1M | 0.19% | 74,453 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.18% | 4,437 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $2.0M | 0.18% | 10,295 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.18% | 18,370 | Common | SOLE |
| 88636R586 | RSBA | Tidal Tr Ii/return Stacked Bds & Me | $2.0M | 0.18% | 95,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.18% | 2,663 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.9M | 0.18% | 13,701 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.9M | 0.17% | 16,028 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 17,810 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.9M | 0.17% | 14,764 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.17% | 19,986 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.17% | 18,483 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.9M | 0.17% | 42,705 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.9M | 0.17% | 7,432 | Common | SOLE |
| 91324P102 | UNH | United Health Grp | $1.9M | 0.17% | 6,902 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.9M | 0.17% | 38,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.17% | 7,820 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.16% | 24,668 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.8M | 0.16% | 31,372 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.16% | 6,133 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.8M | 0.16% | 59,746 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $1.8M | 0.16% | 39,218 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.16% | 67,168 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.16% | 22,340 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.16% | 17,964 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $1.7M | 0.16% | 26,150 | Common | SOLE |
| 78464A888 | XHB | Spdr S Tr/st Str Spdr S&p Hom | $1.7M | 0.16% | 17,669 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.15% | 2,339 | Common | SOLE |
| 00110G408 | BTAL | Agf Investments/agf Us Mkt Neutral | $1.7M | 0.15% | 121,755 | Common | SOLE |
| 78463X541 | GNR | S&P Global Natural Resource Producers | $1.7M | 0.15% | 22,714 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.15% | 7,951 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.15% | 5,507 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.7M | 0.15% | 19,682 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.6M | 0.15% | 46,452 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.15% | 41,207 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.15% | 22,273 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.6M | 0.14% | 32,638 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.14% | 6,019 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.14% | 16,803 | Common | SOLE |
| 46138E370 | SPHB | Invesco S&P 500 High Beta ETF | $1.6M | 0.14% | 13,473 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.14% | 29,476 | Common | SOLE |
| 68268W103 | OMF | Onemain Hldgs | $1.5M | 0.14% | 28,903 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.14% | 11,687 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc/sh | $1.5M | 0.14% | 1,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.14% | 25,193 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $1.5M | 0.14% | 8,291 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $1.5M | 0.14% | 5,153 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.13% | 9,031 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.13% | 23,027 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.13% | 11,231 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.13% | 2,650 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.5M | 0.13% | 38,710 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 29,011 | Common | SOLE |
| N07059210 | ASML | Asml Holdings | $1.4M | 0.13% | 1,090 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 12,984 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.13% | 26,035 | Common | SOLE |
| 911312106 | UPS | Ups | $1.4M | 0.13% | 14,148 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.12% | 4,007 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.12% | 8,983 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.12% | 11,802 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.12% | 14,944 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.3M | 0.12% | 43,660 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.12% | 3,434 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.12% | 10,870 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.3M | 0.12% | 51,150 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.12% | 10,838 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.12% | 13,525 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.12% | 66,656 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $1.3M | 0.12% | 24,620 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.3M | 0.12% | 6,803 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Tr/japan Hedged Equity | $1.3M | 0.11% | 8,039 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.11% | 7,528 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $1.3M | 0.11% | 12,600 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $1.3M | 0.11% | 25,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.11% | 6,849 | Common | SOLE |
| 53656F847 | CCOR | Core Alternative ETF | $1.2M | 0.11% | 47,792 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.11% | 22,789 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.11% | 5,901 | Common | SOLE |
| 25434V534 | DEXC | Dimensional Etf/dimensional Emergin | $1.2M | 0.11% | 19,055 | Common | SOLE |
| 82889N657 | TUA | Simplify Exchan/short Term Treas F | $1.2M | 0.11% | 57,302 | Common | SOLE |
| 46090F100 | PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | $1.2M | 0.11% | 68,954 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.2M | 0.11% | 26,659 | Common | SOLE |
| G51502105 | JCI | Johnson Ctls Intl | $1.2M | 0.11% | 9,065 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.11% | 15,749 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.11% | 20,291 | Common | SOLE |
| 69608A108 | PLTR | Plantir Tech | $1.2M | 0.11% | 7,985 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.10% | 4,781 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.2M | 0.10% | 27,706 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.10% | 25,593 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.10% | 6,111 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospae | $1.1M | 0.10% | 4,931 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.10% | 1,992 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.10% | 4,481 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.10% | 12,840 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.10% | 17,207 | Common | SOLE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $1.1M | 0.10% | 24,529 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.10% | 17,917 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.1M | 0.10% | 12,264 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.10% | 11,309 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.10% | 3,399 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | 13,154 | Common | SOLE |
| 464286715 | TUR | iShares MSCI Turkey ETF | $1.1M | 0.10% | 28,097 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.1M | 0.10% | 15,455 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $1.1M | 0.10% | 13,274 | Common | SOLE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $1.1M | 0.10% | 26,884 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.10% | 17,501 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.09% | 3,239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.09% | 4,582 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.0M | 0.09% | 25,790 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cla | $1.0M | 0.09% | 36,067 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.09% | 1,182 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.09% | 14,500 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.0M | 0.09% | 14,883 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.09% | 4,604 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.09% | 3,540 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $996,376 | 0.09% | 6,773 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Npv | $996,202 | 0.09% | 2,030 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $993,906 | 0.09% | 9,681 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $993,702 | 0.09% | 1,414 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $987,620 | 0.09% | 9,304 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $986,532 | 0.09% | 20,191 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $986,234 | 0.09% | 18,661 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $983,718 | 0.09% | 10,981 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $975,660 | 0.09% | 6,719 | Common | SOLE |
| 25434V708 | DFAC | USA: Dimensional U.S. Core Equity 2 ETF | $972,122 | 0.09% | 25,016 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $970,873 | 0.09% | 7,539 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $955,901 | 0.09% | 13,009 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $950,476 | 0.09% | 4,866 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $948,644 | 0.09% | 7,241 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $946,601 | 0.09% | 18,752 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $945,672 | 0.09% | 2,878 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $942,111 | 0.08% | 10,227 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $939,654 | 0.08% | 2,384 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $930,464 | 0.08% | 17,215 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $927,679 | 0.08% | 2,368 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $925,589 | 0.08% | 4,560 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $921,792 | 0.08% | 9,307 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $915,206 | 0.08% | 14,024 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $915,180 | 0.08% | 3,516 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $913,678 | 0.08% | 24,862 | Common | SOLE |
| 82889N855 | PFIX | Simplify Exchan/simplify Int Rate H | $909,575 | 0.08% | 19,675 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories | $907,927 | 0.08% | 15,117 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $904,771 | 0.08% | 4,772 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $899,578 | 0.08% | 9,700 | Common | SOLE |
| 097023105 | BA | Boeing, Inc. | $897,028 | 0.08% | 4,507 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $892,782 | 0.08% | 3,561 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $891,776 | 0.08% | 18,978 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $888,762 | 0.08% | 16,416 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $888,432 | 0.08% | 12,147 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $882,580 | 0.08% | 17,866 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $879,761 | 0.08% | 6,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $873,449 | 0.08% | 1,777 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $864,840 | 0.08% | 9,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $863,703 | 0.08% | 2,527 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $861,809 | 0.08% | 10,826 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $855,425 | 0.08% | 11,392 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $852,181 | 0.08% | 22,198 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $849,332 | 0.08% | 8,002 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $845,303 | 0.08% | 1,955 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $842,200 | 0.08% | 20,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $836,538 | 0.08% | 4,947 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc Class C | $836,484 | 0.08% | 21,290 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $835,110 | 0.08% | 20,636 | Common | SOLE |
| 46138G508 | BKLN | Invesco Ex Sr Ln | $834,606 | 0.08% | 40,892 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $833,740 | 0.07% | 3,902 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $830,584 | 0.07% | 9,790 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $828,002 | 0.07% | 11,871 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $827,541 | 0.07% | 17,897 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $825,485 | 0.07% | 39,030 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $818,998 | 0.07% | 5,448 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $809,729 | 0.07% | 14,259 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $802,250 | 0.07% | 3,247 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $798,146 | 0.07% | 5,469 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $795,822 | 0.07% | 1,007 | Common | SOLE |
| 432748101 | HTH | Hilltop Holdings Inc | $792,661 | 0.07% | 22,129 | Common | SOLE |
| 74251V102 | PFG | Principal Fin'l Grp | $784,522 | 0.07% | 8,707 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $784,200 | 0.07% | 3,647 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $783,645 | 0.07% | 232 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $779,973 | 0.07% | 6,878 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $776,640 | 0.07% | 3,195 | Common | SOLE |
| 464286624 | THD | iShares MSCI Thailand ETF | $772,685 | 0.07% | 11,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $768,574 | 0.07% | 4,794 | Common | SOLE |
| 82889N798 | TYA | Simplify Exchan/risk Parity Treas E | $765,715 | 0.07% | 58,318 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $765,188 | 0.07% | 1,578 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $752,248 | 0.07% | 10,607 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $749,170 | 0.07% | 16,297 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $747,646 | 0.07% | 3,780 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $743,543 | 0.07% | 1,382 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $741,256 | 0.07% | 6,249 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $736,914 | 0.07% | 4,105 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $734,148 | 0.07% | 2,139 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $731,180 | 0.07% | 8,919 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $730,089 | 0.07% | 35,859 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $721,133 | 0.06% | 1,225 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $718,935 | 0.06% | 8,922 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $704,602 | 0.06% | 17,829 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $704,008 | 0.06% | 2,481 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $702,011 | 0.06% | 23,230 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $696,317 | 0.06% | 20,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $694,703 | 0.06% | 165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $694,107 | 0.06% | 6,639 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $692,464 | 0.06% | 7,649 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $692,023 | 0.06% | 9,414 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $691,829 | 0.06% | 2,105 | Common | SOLE |
| 03990B101 | ARES | Ares Management | $690,494 | 0.06% | 6,329 | Common | SOLE |
| 92206C102 | VGSH | ETF Vanguard S/T Gov | $682,459 | 0.06% | 11,658 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $677,957 | 0.06% | 3,258 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $677,540 | 0.06% | 38,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $671,020 | 0.06% | 5,272 | Common | SOLE |
| 026874784 | AIG | American Intl Grp | $669,951 | 0.06% | 8,903 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $666,142 | 0.06% | 4,860 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $663,519 | 0.06% | 7,953 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $646,307 | 0.06% | 23,973 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc/sh Cl A | $642,411 | 0.06% | 5,329 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $636,934 | 0.06% | 12,844 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $634,676 | 0.06% | 70,598 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $633,854 | 0.06% | 10,132 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $626,539 | 0.06% | 5,243 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $624,243 | 0.06% | 5,903 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $623,078 | 0.06% | 8,736 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $619,107 | 0.06% | 2,218 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $613,415 | 0.06% | 5,225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $613,203 | 0.06% | 8,525 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $611,473 | 0.05% | 47,218 | Common | SOLE |
| 456837103 | ING | ING Groep N.V. ADR | $608,580 | 0.05% | 23,362 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $600,803 | 0.05% | 2,094 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $600,497 | 0.05% | 9,060 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $598,225 | 0.05% | 4,564 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $593,184 | 0.05% | 2,193 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $592,599 | 0.05% | 2,040 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $584,309 | 0.05% | 11,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $575,548 | 0.05% | 6,125 | Common | SOLE |
| 464289842 | EPU | Blackrock Institutional Trust Company N.a. | $575,301 | 0.05% | 7,128 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $574,914 | 0.05% | 17,147 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $572,330 | 0.05% | 7,276 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $570,859 | 0.05% | 7,949 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $570,539 | 0.05% | 15,187 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $568,766 | 0.05% | 6,723 | Common | SOLE |
| 110448107 | BTI | British American ADR | $568,679 | 0.05% | 9,726 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC ADR | $568,421 | 0.05% | 26,863 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $568,091 | 0.05% | 5,496 | Common | SOLE |
| 82846H405 | QXO | Qxo Inc/sh Cl B | $562,481 | 0.05% | 28,964 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $558,442 | 0.05% | 5,550 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $556,496 | 0.05% | 2,652 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $556,059 | 0.05% | 9,460 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $554,619 | 0.05% | 8,006 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $546,766 | 0.05% | 4,609 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $545,194 | 0.05% | 14,999 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBREINC | $544,642 | 0.05% | 315 | Common | SOLE |
| 80105N105 | SNY | Sanofi Eur 2.0 ADR | $540,821 | 0.05% | 11,225 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $536,089 | 0.05% | 6,837 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $532,847 | 0.05% | 29,570 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $530,553 | 0.05% | 12,466 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $527,388 | 0.05% | 4,952 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $527,146 | 0.05% | 6,650 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $526,405 | 0.05% | 23,830 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $526,023 | 0.05% | 10,550 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $524,628 | 0.05% | 6,089 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $521,958 | 0.05% | 6,769 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $520,631 | 0.05% | 11,511 | Common | SOLE |
| 25402D102 | DOCN | Digitalocean Holdings Inc | $519,742 | 0.05% | 6,059 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $518,557 | 0.05% | 4,933 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $517,673 | 0.05% | 1,423 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group | $515,366 | 0.05% | 2,850 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Common | $513,996 | 0.05% | 2,479 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $512,449 | 0.05% | 2,465 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $512,215 | 0.05% | 31,874 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $502,148 | 0.05% | 2,318 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $501,022 | 0.05% | 12,850 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $492,418 | 0.04% | 11,083 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $491,398 | 0.04% | 5,540 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $488,072 | 0.04% | 7,600 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $488,020 | 0.04% | 2,690 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $486,458 | 0.04% | 10,143 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $483,456 | 0.04% | 4,800 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $481,788 | 0.04% | 6,327 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $477,660 | 0.04% | 20,950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $476,641 | 0.04% | 3,606 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $475,216 | 0.04% | 9,847 | Common | SOLE |
| 267475101 | DY | Dycom Industries | $473,671 | 0.04% | 1,398 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $471,582 | 0.04% | 1,230 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $470,201 | 0.04% | 8,470 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $469,412 | 0.04% | 2,860 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $467,639 | 0.04% | 3,695 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $467,207 | 0.04% | 6,404 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $465,981 | 0.04% | 5,048 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $465,714 | 0.04% | 6,710 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $464,096 | 0.04% | 10,254 | Common | SOLE |
| 97717W471 | USDU | Wisdomtree Tr Blmbg | $462,065 | 0.04% | 17,549 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $458,645 | 0.04% | 10,975 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $451,367 | 0.04% | 7,325 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $447,374 | 0.04% | 9,018 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $446,991 | 0.04% | 4,035 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $446,646 | 0.04% | 8,855 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $445,411 | 0.04% | 14,691 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $443,887 | 0.04% | 4,046 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $440,275 | 0.04% | 5,500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $439,206 | 0.04% | 3,883 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $436,686 | 0.04% | 15,920 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $433,955 | 0.04% | 20,964 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $432,901 | 0.04% | 6,743 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $432,060 | 0.04% | 2,989 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $427,284 | 0.04% | 3,210 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $426,409 | 0.04% | 4,256 | Common | SOLE |
| G06973112 | AUGO | Aura Minl Inc/sh Sh | $425,707 | 0.04% | 5,217 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $419,879 | 0.04% | 2,251 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $417,345 | 0.04% | 4,295 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $411,548 | 0.04% | 14,275 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $410,448 | 0.04% | 8,102 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $410,032 | 0.04% | 17,221 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $409,954 | 0.04% | 23,904 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $409,780 | 0.04% | 6,030 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $409,294 | 0.04% | 3,781 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $408,934 | 0.04% | 5,148 | Common | SOLE |
| G54950103 | LIN | Linde PLC Npv New | $407,515 | 0.04% | 822 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $407,287 | 0.04% | 7,416 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $406,651 | 0.04% | 3,002 | Common | SOLE |
| L00849106 | AGRO | Adecoagro Sa/shs | $406,561 | 0.04% | 27,068 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $406,366 | 0.04% | 1,760 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $403,057 | 0.04% | 7,933 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $402,320 | 0.04% | 16,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $401,114 | 0.04% | 418 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Grp | $400,911 | 0.04% | 3,463 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $400,265 | 0.04% | 1,970 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $399,302 | 0.04% | 5,300 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp | $398,512 | 0.04% | 6,366 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $398,103 | 0.04% | 13,185 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $392,870 | 0.04% | 7,382 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $392,000 | 0.04% | 1,600 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $391,858 | 0.04% | 7,079 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $391,299 | 0.04% | 12,305 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $391,254 | 0.04% | 4,135 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $390,842 | 0.04% | 8,725 | Common | SOLE |
| 78409V104 | SPGI | S(plus)p Glo Inc | $386,209 | 0.03% | 908 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $385,681 | 0.03% | 3,776 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $384,342 | 0.03% | 8,284 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $381,143 | 0.03% | 6,074 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp/sh | $381,136 | 0.03% | 1,600 | Common | SOLE |
| 78463X855 | GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | $379,416 | 0.03% | 4,991 | Common | SOLE |
| 803054204 | SAP | Aktiengesellschaft | $378,032 | 0.03% | 2,208 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $377,754 | 0.03% | 7,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $376,933 | 0.03% | 3,638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $374,312 | 0.03% | 1,043 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $373,777 | 0.03% | 1,885 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $367,408 | 0.03% | 3,466 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $366,773 | 0.03% | 6,646 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $361,750 | 0.03% | 25,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $361,725 | 0.03% | 2,730 | Common | SOLE |
| 26922A701 | DEEP | ETF SER SOLUTIONS | $359,722 | 0.03% | 9,850 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $356,251 | 0.03% | 14,583 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $354,885 | 0.03% | 3,161 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $352,829 | 0.03% | 51,358 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $350,821 | 0.03% | 1,683 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc/sh | $349,829 | 0.03% | 8,657 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $349,441 | 0.03% | 18,617 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $349,310 | 0.03% | 3,660 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $347,586 | 0.03% | 4,675 | Common | SOLE |
| 44980X109 | IPGP | Ipg Photonics Corp | $346,749 | 0.03% | 3,026 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshs | $345,380 | 0.03% | 22,069 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $344,009 | 0.03% | 8,444 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $343,227 | 0.03% | 6,001 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc/sh | $342,084 | 0.03% | 3,527 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $341,035 | 0.03% | 5,517 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Spon | $340,135 | 0.03% | 3,646 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $337,331 | 0.03% | 1,708 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $337,126 | 0.03% | 2,202 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $334,157 | 0.03% | 770 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $333,777 | 0.03% | 9,700 | Common | SOLE |
| 87240R107 | TFSL | TFS Financial | $331,777 | 0.03% | 23,614 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $331,312 | 0.03% | 2,448 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $330,622 | 0.03% | 4,699 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $328,374 | 0.03% | 1,800 | Common | SOLE |
| 893641100 | TDG | Transdigm Group | $326,827 | 0.03% | 282 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $326,021 | 0.03% | 19,628 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $325,862 | 0.03% | 1,559 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $324,388 | 0.03% | 7,718 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $324,144 | 0.03% | 4,825 | 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.