Q4 2023 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2024-02-12 · accession 0001104659-24-013492
$882.1M
Reported value
586
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 586
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.5M | 3.46% | 158,598 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.1M | 2.05% | 163,489 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.9M | 1.69% | 192,195 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 1.65% | 76,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 1.63% | 38,130 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.8M | 1.34% | 125,744 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $11.3M | 1.28% | 706,069 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.5M | 1.19% | 52,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.13% | 65,740 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10.0M | 1.13% | 138,025 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $9.9M | 1.13% | 482,041 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.03% | 181,104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.99% | 24,444 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.98% | 18,247 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.6M | 0.98% | 27,734 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.6M | 0.97% | 93,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.96% | 60,453 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.88% | 17,678 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.7M | 0.87% | 334,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.86% | 44,852 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.9M | 0.79% | 108,158 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.8M | 0.77% | 229,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.68% | 22,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.65% | 97,417 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $5.7M | 0.65% | 196,399 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.7M | 0.65% | 261,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.62% | 36,770 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $5.2M | 0.59% | 226,655 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.0M | 0.56% | 101,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.55% | 31,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.54% | 4,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.53% | 42,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.51% | 32,157 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.50% | 12,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.50% | 44,016 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.50% | 22,824 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $4.3M | 0.49% | 157,357 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.48% | 56,169 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.2M | 0.47% | 96,040 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 0.47% | 58,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.47% | 8,297 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.1M | 0.46% | 61,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.46% | 25,701 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $4.0M | 0.45% | 183,491 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.9M | 0.44% | 131,872 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.9M | 0.44% | 57,523 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.44% | 23,805 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.43% | 13,797 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.43% | 48,243 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.43% | 99,447 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.7M | 0.42% | 44,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.42% | 16,068 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.42% | 19,383 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.42% | 72,812 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.39% | 6,556 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $3.4M | 0.39% | 105,610 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.39% | 18,160 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.3M | 0.38% | 90,311 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.3M | 0.38% | 32,358 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.38% | 7,552 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.3M | 0.38% | 16,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.38% | 5,035 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.38% | 106,306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.37% | 7,963 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.2M | 0.37% | 25,835 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3.2M | 0.37% | 39,183 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.36% | 12,216 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.36% | 84,863 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.36% | 58,032 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.36% | 24,825 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.36% | 20,121 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 0.35% | 31,191 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.35% | 38,909 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.35% | 11,749 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.0M | 0.34% | 12,046 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.34% | 16,715 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.34% | 30,183 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.34% | 140,164 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.33% | 136,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.33% | 8,287 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.9M | 0.33% | 247,149 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.33% | 19,919 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.33% | 57,064 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.32% | 6,261 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.32% | 9,241 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.32% | 31,396 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 0.32% | 56,564 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.31% | 13,093 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.31% | 26,387 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.31% | 55,072 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.7M | 0.31% | 15,615 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.31% | 44,207 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.30% | 34,320 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.30% | 27,813 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.6M | 0.30% | 196,262 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.6M | 0.29% | 117,590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.29% | 6,064 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.29% | 101,321 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.6M | 0.29% | 13,164 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.6M | 0.29% | 60,671 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.28% | 34,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.28% | 15,832 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 0.28% | 48,143 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.28% | 92,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.28% | 4,163 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.27% | 71,898 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.26% | 9,630 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.26% | 23,527 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.26% | 23,208 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.3M | 0.26% | 92,346 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.26% | 24,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.26% | 7,612 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.25% | 133,261 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.25% | 77,312 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.2M | 0.25% | 60,831 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.25% | 3,696 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.25% | 8,926 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 0.24% | 43,405 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.24% | 11,426 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.24% | 19,677 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.24% | 12,293 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.24% | 40,536 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 11,618 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.0M | 0.23% | 96,360 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.23% | 26,049 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.23% | 24,716 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 0.23% | 21,055 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.23% | 46,967 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.23% | 6,921 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.22% | 9,438 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.0M | 0.22% | 120,613 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.22% | 38,741 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.0M | 0.22% | 79,166 | Common | NONE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.22% | 20,984 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.22% | 21,022 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.22% | 37,805 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.22% | 17,367 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.22% | 12,140 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.22% | 4,074 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.9M | 0.21% | 33,264 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.21% | 46,614 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 16,443 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.21% | 19,872 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.21% | 7,911 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.21% | 30,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.21% | 5,387 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.20% | 10,567 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.20% | 37,342 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.19% | 71,909 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.19% | 14,643 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.19% | 15,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.19% | 3,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.18% | 17,846 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.18% | 16,704 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.6M | 0.18% | 52,572 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.18% | 15,446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.18% | 10,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.17% | 9,088 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.17% | 27,872 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.17% | 2,377 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.17% | 14,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.17% | 17,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.17% | 2,767 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.17% | 35,654 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.16% | 14,579 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.4M | 0.16% | 29,102 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 16,794 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.16% | 14,742 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.16% | 27,707 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.16% | 19,892 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.16% | 2,830 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.16% | 9,320 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 10,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.15% | 5,473 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.15% | 7,796 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.15% | 6,562 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.15% | 52,002 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 17,154 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.15% | 10,673 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.14% | 7,719 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.14% | 10,972 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.14% | 358 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.14% | 2,908 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.14% | 8,645 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.14% | 11,972 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.14% | 14,951 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.14% | 5,383 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.14% | 3,197 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.14% | 2,101 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.14% | 9,004 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.14% | 40,540 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,985 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.13% | 10,892 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.13% | 22,746 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.13% | 16,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.13% | 4,396 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.2M | 0.13% | 22,859 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.13% | 37,129 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $1.1M | 0.13% | 8,664 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.13% | 8,241 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $1.1M | 0.13% | 146,130 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.13% | 3,842 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 33,562 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.13% | 1,868 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.13% | 44,744 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.13% | 12,693 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.13% | 40,431 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.13% | 9,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.12% | 29,822 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.12% | 16,621 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.12% | 12,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.12% | 2,702 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.12% | 17,734 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.12% | 9,332 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $1.1M | 0.12% | 57,317 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.12% | 9,065 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.12% | 32,108 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.0M | 0.12% | 9,098 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.12% | 3,503 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.12% | 7,561 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.12% | 23,684 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.11% | 10,056 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.11% | 18,267 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $999,329 | 0.11% | 32,819 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $997,876 | 0.11% | 12,114 | Common | SOLE |
| 92189F775 | — | VANECK ETF TRUST | $994,488 | 0.11% | 41,043 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $987,950 | 0.11% | 5,517 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $983,120 | 0.11% | 15,254 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $973,626 | 0.11% | 81,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $971,092 | 0.11% | 8,823 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $962,013 | 0.11% | 9,142 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $952,967 | 0.11% | 19,722 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $940,884 | 0.11% | 13,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $933,346 | 0.11% | 9,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $930,036 | 0.11% | 4,179 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $923,261 | 0.10% | 30,930 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $921,614 | 0.10% | 2,272 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $916,606 | 0.10% | 12,615 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $905,532 | 0.10% | 8,347 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $888,039 | 0.10% | 14,885 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $880,962 | 0.10% | 5,938 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $869,040 | 0.10% | 14,618 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $865,592 | 0.10% | 3,178 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $858,617 | 0.10% | 14,720 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $858,523 | 0.10% | 21,801 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $857,544 | 0.10% | 48,614 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $845,865 | 0.10% | 6,354 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $836,231 | 0.09% | 17,872 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $831,205 | 0.09% | 32,236 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $819,271 | 0.09% | 8,114 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $818,443 | 0.09% | 18,985 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $816,574 | 0.09% | 18,026 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $816,351 | 0.09% | 7,095 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $814,126 | 0.09% | 20,008 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $813,055 | 0.09% | 66,699 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $812,303 | 0.09% | 28,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $801,584 | 0.09% | 7,603 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $800,688 | 0.09% | 22,229 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $795,561 | 0.09% | 40,302 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $793,129 | 0.09% | 20,321 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $786,640 | 0.09% | 16,227 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $781,928 | 0.09% | 16,280 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $774,582 | 0.09% | 9,239 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $771,218 | 0.09% | 1,520 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $769,371 | 0.09% | 9,378 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $757,923 | 0.09% | 17,285 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $749,496 | 0.08% | 2,403 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $740,524 | 0.08% | 85,314 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $730,555 | 0.08% | 14,658 | Common | SOLE |
| 055622104 | BP | BP PLC | $726,147 | 0.08% | 20,513 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $720,769 | 0.08% | 2,054 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $712,608 | 0.08% | 6,852 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $710,780 | 0.08% | 4,073 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $708,516 | 0.08% | 2,154 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $695,203 | 0.08% | 13,938 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $693,957 | 0.08% | 10,958 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $687,512 | 0.08% | 2,511 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $686,362 | 0.08% | 7,361 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $685,386 | 0.08% | 10,100 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $683,435 | 0.08% | 10,143 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $677,364 | 0.08% | 2,653 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $675,616 | 0.08% | 28,233 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $669,044 | 0.08% | 1,735 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $663,134 | 0.08% | 16,492 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $662,306 | 0.08% | 54,110 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $657,564 | 0.07% | 6,013 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $657,531 | 0.07% | 22,449 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $654,022 | 0.07% | 835 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $647,308 | 0.07% | 3,994 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $645,783 | 0.07% | 18,541 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $642,944 | 0.07% | 10,643 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $642,914 | 0.07% | 13,422 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $637,531 | 0.07% | 8,668 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $634,345 | 0.07% | 3,348 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $632,386 | 0.07% | 4,872 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $632,119 | 0.07% | 1,267 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $631,902 | 0.07% | 13,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $630,224 | 0.07% | 12,805 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $628,341 | 0.07% | 30,384 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $628,227 | 0.07% | 13,050 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $624,284 | 0.07% | 9,182 | Common | SOLE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $624,081 | 0.07% | 10,554 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $623,529 | 0.07% | 22,608 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $621,262 | 0.07% | 17,791 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $614,807 | 0.07% | 3,115 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $614,546 | 0.07% | 7,567 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $606,978 | 0.07% | 115,176 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $602,534 | 0.07% | 47,369 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $601,838 | 0.07% | 2,663 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $599,113 | 0.07% | 4,577 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $595,708 | 0.07% | 3,847 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $589,508 | 0.07% | 27,229 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $588,940 | 0.07% | 11,450 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $588,683 | 0.07% | 2,795 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $587,593 | 0.07% | 18,809 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $582,044 | 0.07% | 66,292 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $579,879 | 0.07% | 7,930 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $579,292 | 0.07% | 15,665 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $576,745 | 0.07% | 6,979 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $574,533 | 0.07% | 40,747 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $574,435 | 0.07% | 7,167 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $571,988 | 0.06% | 4,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $571,457 | 0.06% | 4,997 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $571,385 | 0.06% | 16,358 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $567,936 | 0.06% | 57,079 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $565,458 | 0.06% | 10,785 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $564,685 | 0.06% | 5,023 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $560,002 | 0.06% | 10,761 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $556,913 | 0.06% | 2,760 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $554,952 | 0.06% | 12,421 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $554,847 | 0.06% | 584 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $551,723 | 0.06% | 1,777 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $549,191 | 0.06% | 2,798 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $547,898 | 0.06% | 27,354 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $545,958 | 0.06% | 5,035 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $544,907 | 0.06% | 6,961 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $544,893 | 0.06% | 3,645 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $542,794 | 0.06% | 63,116 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $542,652 | 0.06% | 6,966 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $541,246 | 0.06% | 4,458 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $540,808 | 0.06% | 2,258 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $539,525 | 0.06% | 4,218 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $538,932 | 0.06% | 4,057 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $537,285 | 0.06% | 19,966 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $535,910 | 0.06% | 1,503 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $534,558 | 0.06% | 4,404 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $530,860 | 0.06% | 20,040 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $528,439 | 0.06% | 4,305 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $527,400 | 0.06% | 13,642 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $521,365 | 0.06% | 9,956 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $519,256 | 0.06% | 8,287 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $514,756 | 0.06% | 4,066 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $511,923 | 0.06% | 2,166 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $509,205 | 0.06% | 212,169 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $507,425 | 0.06% | 29,553 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $507,091 | 0.06% | 6,414 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $506,833 | 0.06% | 37,965 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $506,514 | 0.06% | 17,400 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $505,801 | 0.06% | 6,992 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $502,417 | 0.06% | 5,162 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $493,390 | 0.06% | 11,909 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $490,146 | 0.06% | 4,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $488,973 | 0.06% | 7,108 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $487,704 | 0.06% | 3,209 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $484,800 | 0.05% | 16,000 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $483,668 | 0.05% | 28,055 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $483,183 | 0.05% | 4,842 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $482,154 | 0.05% | 1,764 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $479,831 | 0.05% | 6,100 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $472,055 | 0.05% | 1,936 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $471,064 | 0.05% | 2,171 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $469,696 | 0.05% | 11,226 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $469,260 | 0.05% | 5,688 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $468,514 | 0.05% | 7,753 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $467,200 | 0.05% | 4,934 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $464,332 | 0.05% | 2,720 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $462,605 | 0.05% | 7,102 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $462,121 | 0.05% | 5,547 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $460,799 | 0.05% | 4,620 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $454,659 | 0.05% | 6,429 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $453,124 | 0.05% | 1,745 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $450,049 | 0.05% | 7,981 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $449,177 | 0.05% | 5,670 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $444,429 | 0.05% | 14,770 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $444,297 | 0.05% | 10,811 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $442,383 | 0.05% | 11,043 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $440,797 | 0.05% | 13,998 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $440,526 | 0.05% | 5,321 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $431,153 | 0.05% | 1,646 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $431,077 | 0.05% | 6,160 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $428,579 | 0.05% | 1,986 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $427,863 | 0.05% | 2,633 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $425,941 | 0.05% | 920 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $424,073 | 0.05% | 2,645 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $423,286 | 0.05% | 18,863 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $423,188 | 0.05% | 599 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $422,354 | 0.05% | 1,411 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $421,467 | 0.05% | 6,160 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $421,367 | 0.05% | 2,618 | Common | SOLE |
| 26922A701 | DEEP | ETF SER SOLUTIONS | $417,376 | 0.05% | 11,500 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $415,276 | 0.05% | 12,338 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $414,376 | 0.05% | 12,998 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $414,083 | 0.05% | 5,149 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $412,818 | 0.05% | 14,324 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $409,738 | 0.05% | 4,981 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $409,396 | 0.05% | 7,873 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $409,291 | 0.05% | 4,263 | Common | SOLE |
| 90274D416 | BDCZ | UBS AG LONDON BRANCH | $402,041 | 0.05% | 21,196 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $401,106 | 0.05% | 2,813 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $396,508 | 0.04% | 3,068 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $394,204 | 0.04% | 5,312 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $392,618 | 0.04% | 1,387 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $390,820 | 0.04% | 4,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389,870 | 0.04% | 6,744 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $387,030 | 0.04% | 9,901 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $381,411 | 0.04% | 4,025 | Common | SOLE |
| 74348A814 | RINF | PROSHARES TR | $379,759 | 0.04% | 12,075 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $378,885 | 0.04% | 2,177 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $376,961 | 0.04% | 3,482 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $375,682 | 0.04% | 12,158 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $372,281 | 0.04% | 7,388 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $371,956 | 0.04% | 4,835 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $364,382 | 0.04% | 4,731 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $363,699 | 0.04% | 3,998 | Common | SOLE |
| 803054204 | SAP | SAP SE | $362,514 | 0.04% | 2,345 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $358,002 | 0.04% | 2,805 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $357,551 | 0.04% | 23,805 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $357,192 | 0.04% | 32,680 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $356,404 | 0.04% | 14,844 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $355,256 | 0.04% | 734 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $350,855 | 0.04% | 1,441 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $350,403 | 0.04% | 2,966 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $346,885 | 0.04% | 5,634 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $343,650 | 0.04% | 9,760 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $343,040 | 0.04% | 24,858 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $342,172 | 0.04% | 11,490 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $339,771 | 0.04% | 12,139 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $339,534 | 0.04% | 6,444 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $338,755 | 0.04% | 4,677 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,233 | 0.04% | 732 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $335,320 | 0.04% | 1,071 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $333,725 | 0.04% | 5,812 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $332,813 | 0.04% | 5,774 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $332,595 | 0.04% | 7,220 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $331,622 | 0.04% | 10,160 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $326,601 | 0.04% | 2,513 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $324,929 | 0.04% | 3,697 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $320,294 | 0.04% | 1,360 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $318,734 | 0.04% | 2,277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $318,663 | 0.04% | 421 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $315,810 | 0.04% | 500 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $312,815 | 0.04% | 11,543 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $310,231 | 0.04% | 2,919 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $309,048 | 0.04% | 2,710 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $308,683 | 0.03% | 14,905 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $308,422 | 0.03% | 812 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $308,170 | 0.03% | 2,453 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $307,098 | 0.03% | 6,204 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $306,893 | 0.03% | 820 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $306,845 | 0.03% | 11,752 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $306,698 | 0.03% | 216 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $304,312 | 0.03% | 4,330 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $304,164 | 0.03% | 3,195 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $302,797 | 0.03% | 2,188 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $301,654 | 0.03% | 1,327 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $299,910 | 0.03% | 3,410 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $298,996 | 0.03% | 519 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $298,223 | 0.03% | 5,191 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $298,219 | 0.03% | 2,924 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $297,336 | 0.03% | 2,600 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $296,963 | 0.03% | 3,293 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $294,807 | 0.03% | 5,975 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $293,878 | 0.03% | 187 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $293,728 | 0.03% | 3,792 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $292,457 | 0.03% | 12,105 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $292,452 | 0.03% | 5,441 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $292,447 | 0.03% | 1,347 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $288,980 | 0.03% | 3,881 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $285,334 | 0.03% | 4,115 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $281,216 | 0.03% | 2,594 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $280,177 | 0.03% | 33,514 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $278,176 | 0.03% | 1,893 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $278,080 | 0.03% | 88,000 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $277,543 | 0.03% | 8,783 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277,499 | 0.03% | 682 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $276,142 | 0.03% | 2,569 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $275,338 | 0.03% | 3,440 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $275,290 | 0.03% | 7,803 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $274,530 | 0.03% | 3,841 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $273,750 | 0.03% | 25,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $272,239 | 0.03% | 1,869 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $270,603 | 0.03% | 1,926 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $270,338 | 0.03% | 1,781 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $269,629 | 0.03% | 1,753 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $268,993 | 0.03% | 2,224 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $267,344 | 0.03% | 4,956 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $267,173 | 0.03% | 2,650 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $265,907 | 0.03% | 1,575 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $264,453 | 0.03% | 1,225 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $264,272 | 0.03% | 1,229 | 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.