Q1 2024 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061896
$968.8M
Reported value
624
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 4.27% | 79,100 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $25.3M | 2.61% | 147,544 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.0M | 1.86% | 165,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 1.69% | 38,871 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.3M | 1.47% | 69,373 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 1.32% | 35,000 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $12.5M | 1.29% | 160,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 1.25% | 67,242 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.1M | 1.24% | 130,470 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.0M | 1.24% | 373,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 1.11% | 25,591 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $10.7M | 1.11% | 634,948 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.09% | 20,149 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10.2M | 1.05% | 139,225 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.88% | 17,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.85% | 41,150 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.2M | 0.85% | 361,682 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.1M | 0.84% | 38,715 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.84% | 160,502 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 0.81% | 22,688 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.79% | 182,800 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.78% | 8,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.74% | 47,470 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.9M | 0.71% | 68,337 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.8M | 0.70% | 227,252 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.7M | 0.70% | 42,500 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.69% | 50,626 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.4M | 0.66% | 69,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.62% | 15,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.59% | 4,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.57% | 30,073 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 0.54% | 229,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.52% | 82,845 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.52% | 68,114 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.1M | 0.52% | 97,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.51% | 31,446 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.9M | 0.51% | 26,292 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.9M | 0.50% | 53,869 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.8M | 0.50% | 197,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.50% | 41,423 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.8M | 0.50% | 67,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.49% | 31,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.49% | 16,839 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.47% | 23,872 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.6M | 0.47% | 119,017 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 0.47% | 13,458 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.46% | 56,352 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.45% | 71,480 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.44% | 37,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.44% | 101,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.44% | 27,015 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $4.1M | 0.43% | 174,632 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.42% | 19,598 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $4.0M | 0.41% | 151,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.41% | 79,363 | Common | SOLE |
| 46436E817 | KWT | ISHARES TR | $3.9M | 0.40% | 116,142 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.39% | 25,566 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.7M | 0.38% | 19,058 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.7M | 0.38% | 12,819 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $3.6M | 0.38% | 29,837 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.37% | 20,712 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $3.6M | 0.37% | 51,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.37% | 7,407 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.37% | 43,900 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $3.5M | 0.36% | 52,624 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $3.5M | 0.36% | 71,026 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3.5M | 0.36% | 40,035 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.36% | 82,392 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.35% | 10,998 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.35% | 20,127 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.35% | 4,381 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.34% | 20,416 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.34% | 11,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.34% | 4,457 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.34% | 6,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.33% | 7,292 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.33% | 28,765 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.33% | 54,511 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.31% | 56,171 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.30% | 48,843 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.30% | 6,458 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.9M | 0.30% | 10,772 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.9M | 0.30% | 29,275 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $2.9M | 0.30% | 104,523 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.30% | 34,038 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.29% | 5,894 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.8M | 0.28% | 21,098 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $2.7M | 0.28% | 126,885 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.7M | 0.28% | 116,588 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.28% | 91,595 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.27% | 58,266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.27% | 146,138 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.6M | 0.26% | 8,080 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.26% | 27,703 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.26% | 23,541 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.25% | 19,907 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.25% | 9,725 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.25% | 5,996 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 0.25% | 46,943 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.25% | 12,936 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.3M | 0.24% | 93,810 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.24% | 45,380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.24% | 12,042 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.24% | 10,190 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.24% | 24,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.23% | 9,113 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.2M | 0.23% | 78,578 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.23% | 63,433 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.23% | 43,097 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.23% | 7,734 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.22% | 17,680 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.22% | 49,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.22% | 77,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.22% | 7,587 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.22% | 5,277 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.21% | 83,882 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.1M | 0.21% | 148,673 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.21% | 12,253 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.0M | 0.21% | 50,150 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.21% | 8,006 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.21% | 30,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.20% | 41,821 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.20% | 25,640 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.20% | 13,251 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.20% | 9,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.20% | 11,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.20% | 3,683 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.20% | 37,559 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.20% | 18,716 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.20% | 17,849 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.19% | 24,685 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 0.19% | 77,882 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.19% | 18,349 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.19% | 22,951 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.8M | 0.19% | 111,824 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.19% | 19,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.18% | 18,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.18% | 4,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.18% | 9,787 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.18% | 13,853 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.18% | 18,631 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.8M | 0.18% | 41,818 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.18% | 23,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.18% | 2,845 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.18% | 11,072 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.18% | 30,417 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.18% | 15,758 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.18% | 46,509 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.17% | 78,247 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.7M | 0.17% | 35,012 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.17% | 44,575 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.7M | 0.17% | 53,716 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.17% | 965 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.6M | 0.17% | 29,776 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.17% | 32,576 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.16% | 23,829 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.16% | 2,442 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.16% | 8,553 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.16% | 15,444 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.16% | 2,087 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.16% | 16,771 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.15% | 12,830 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.15% | 2,544 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.15% | 7,796 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.15% | 10,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.15% | 8,252 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.15% | 4,751 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.15% | 10,968 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.15% | 11,533 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.14% | 5,278 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.4M | 0.14% | 53,629 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.14% | 7,672 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.14% | 19,384 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.4M | 0.14% | 22,971 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.14% | 10,398 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.14% | 16,762 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.3M | 0.14% | 21,035 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.14% | 20,937 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.14% | 18,639 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.14% | 36,029 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.14% | 7,176 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.14% | 11,006 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.13% | 13,421 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.13% | 40,647 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.13% | 1,868 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.13% | 23,635 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.13% | 5,428 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.13% | 13,183 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.13% | 5,917 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.13% | 33,499 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.13% | 827 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.13% | 4,621 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.13% | 2,448 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.2M | 0.13% | 24,035 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,704 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.13% | 5,274 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.13% | 8,428 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.12% | 9,244 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.12% | 42,814 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.12% | 2,745 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.12% | 5,868 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.12% | 7,552 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.12% | 6,021 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.12% | 5,403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.12% | 3,109 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 9,030 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.1M | 0.12% | 73,014 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.12% | 19,327 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.12% | 2,126 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.11% | 4,467 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.11% | 33,166 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.1M | 0.11% | 24,369 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.11% | 42,755 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.11% | 6,553 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.11% | 6,094 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.11% | 9,069 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.11% | 75,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.11% | 9,249 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.11% | 15,671 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.11% | 4,121 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.11% | 5,071 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.0M | 0.11% | 10,031 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.11% | 3,336 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.11% | 13,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.11% | 23,059 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.11% | 11,732 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.10% | 3,580 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.0M | 0.10% | 27,636 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $998,168 | 0.10% | 12,715 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $997,667 | 0.10% | 275 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $995,852 | 0.10% | 21,229 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $991,583 | 0.10% | 1,190 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $988,987 | 0.10% | 2,408 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $980,154 | 0.10% | 46,343 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $966,962 | 0.10% | 11,340 | Common | NONE |
| 654106103 | NKE | NIKE INC | $964,588 | 0.10% | 10,264 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $957,873 | 0.10% | 50,203 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $956,043 | 0.10% | 8,493 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $955,305 | 0.10% | 19,697 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $928,786 | 0.10% | 15,997 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $927,850 | 0.10% | 7,387 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $919,466 | 0.09% | 18,327 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $908,000 | 0.09% | 27,549 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $905,549 | 0.09% | 6,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $905,318 | 0.09% | 5,150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $903,242 | 0.09% | 11,219 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $901,540 | 0.09% | 67,888 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $901,368 | 0.09% | 6,280 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $901,242 | 0.09% | 18,890 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $897,131 | 0.09% | 48,917 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $895,896 | 0.09% | 7,454 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $895,678 | 0.09% | 2,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $890,240 | 0.09% | 1,600 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $883,786 | 0.09% | 8,351 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $882,543 | 0.09% | 41,551 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $879,124 | 0.09% | 8,375 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $876,593 | 0.09% | 14,703 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $867,796 | 0.09% | 31,916 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $845,031 | 0.09% | 20,115 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $826,945 | 0.09% | 8,549 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $814,164 | 0.08% | 19,326 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $809,883 | 0.08% | 20,777 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $808,890 | 0.08% | 27,712 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $804,460 | 0.08% | 828 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $797,539 | 0.08% | 4,898 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $794,775 | 0.08% | 15,839 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $789,654 | 0.08% | 3,829 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $772,979 | 0.08% | 17,832 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $771,722 | 0.08% | 1,257 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $768,707 | 0.08% | 11,710 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $767,337 | 0.08% | 7,144 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $762,348 | 0.08% | 8,272 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $756,960 | 0.08% | 1,813 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $753,892 | 0.08% | 4,904 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $749,791 | 0.08% | 6,922 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $742,433 | 0.08% | 27,610 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $742,188 | 0.08% | 18,285 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $740,421 | 0.08% | 6,196 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $738,615 | 0.08% | 9,045 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $736,200 | 0.08% | 2,124 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $732,625 | 0.08% | 3,024 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $731,588 | 0.08% | 12,623 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $727,498 | 0.08% | 90,598 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $725,106 | 0.07% | 12,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $723,076 | 0.07% | 11,434 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $721,152 | 0.07% | 14,369 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $717,080 | 0.07% | 6,194 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $716,446 | 0.07% | 7,609 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $715,059 | 0.07% | 37,772 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $714,916 | 0.07% | 2,230 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $712,773 | 0.07% | 5,360 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $712,348 | 0.07% | 2,749 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $708,431 | 0.07% | 15,041 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $697,862 | 0.07% | 13,989 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $691,400 | 0.07% | 19,110 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $690,698 | 0.07% | 14,050 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $689,621 | 0.07% | 3,348 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $687,795 | 0.07% | 3,057 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $687,328 | 0.07% | 13,863 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $685,210 | 0.07% | 17,583 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $681,941 | 0.07% | 28,653 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $678,595 | 0.07% | 9,859 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $675,413 | 0.07% | 15,777 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $674,276 | 0.07% | 8,245 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $672,696 | 0.07% | 12,202 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $671,769 | 0.07% | 7,824 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $668,678 | 0.07% | 23,545 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $667,916 | 0.07% | 1,923 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $665,324 | 0.07% | 2,259 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $659,302 | 0.07% | 54,578 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $658,630 | 0.07% | 5,807 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $654,240 | 0.07% | 20,477 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $654,102 | 0.07% | 15,981 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $653,473 | 0.07% | 10,193 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $650,617 | 0.07% | 10,625 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $649,399 | 0.07% | 5,775 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $649,106 | 0.07% | 575 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $647,801 | 0.07% | 28,153 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $647,487 | 0.07% | 10,873 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $645,812 | 0.07% | 4,997 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $645,499 | 0.07% | 13,778 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $642,259 | 0.07% | 10,100 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $641,916 | 0.07% | 18,891 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $641,788 | 0.07% | 9,744 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $638,593 | 0.07% | 115,478 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $629,328 | 0.06% | 11,482 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $627,456 | 0.06% | 4,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $622,037 | 0.06% | 7,225 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $618,343 | 0.06% | 7,538 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $617,708 | 0.06% | 31,025 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $616,198 | 0.06% | 4,696 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $616,036 | 0.06% | 1,287 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $613,384 | 0.06% | 7,556 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $604,646 | 0.06% | 12,293 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $599,737 | 0.06% | 12,704 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $599,491 | 0.06% | 6,454 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $598,336 | 0.06% | 8,090 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $594,738 | 0.06% | 26,790 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $594,574 | 0.06% | 41,147 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $588,795 | 0.06% | 2,763 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $581,434 | 0.06% | 4,305 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $581,189 | 0.06% | 12,496 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $580,023 | 0.06% | 7,986 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $576,908 | 0.06% | 6,671 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $576,037 | 0.06% | 13,791 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $572,064 | 0.06% | 3,540 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $571,229 | 0.06% | 3,129 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $568,708 | 0.06% | 56,814 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $567,696 | 0.06% | 6,419 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $562,843 | 0.06% | 13,169 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $561,669 | 0.06% | 40,263 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $556,534 | 0.06% | 4,219 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $553,090 | 0.06% | 6,273 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $547,588 | 0.06% | 6,354 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $547,577 | 0.06% | 13,783 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $543,798 | 0.06% | 24,865 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $536,239 | 0.06% | 2,104 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $535,731 | 0.06% | 7,853 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $534,742 | 0.06% | 7,393 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $534,162 | 0.06% | 5,355 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $530,071 | 0.05% | 19,965 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $527,973 | 0.05% | 5,786 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $527,392 | 0.05% | 60,551 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $527,154 | 0.05% | 6,108 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $525,216 | 0.05% | 520 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $524,585 | 0.05% | 3,188 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $522,948 | 0.05% | 206,699 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $522,931 | 0.05% | 3,272 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $522,543 | 0.05% | 36,465 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $522,440 | 0.05% | 6,770 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $519,241 | 0.05% | 12,640 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $515,372 | 0.05% | 17,054 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $508,964 | 0.05% | 1,515 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $508,684 | 0.05% | 175 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $507,565 | 0.05% | 21,812 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $507,179 | 0.05% | 7,957 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $501,647 | 0.05% | 6,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $501,240 | 0.05% | 1,868 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $499,682 | 0.05% | 16,383 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $496,617 | 0.05% | 1,758 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $495,858 | 0.05% | 6,182 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $493,752 | 0.05% | 5,147 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $489,608 | 0.05% | 7,275 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $489,064 | 0.05% | 9,478 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $488,372 | 0.05% | 5,688 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $485,014 | 0.05% | 1,157 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $481,390 | 0.05% | 5,506 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $481,039 | 0.05% | 9,606 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $474,726 | 0.05% | 18,147 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $474,345 | 0.05% | 8,184 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $473,150 | 0.05% | 6,160 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $472,128 | 0.05% | 64,675 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $471,555 | 0.05% | 6,740 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $467,264 | 0.05% | 1,306 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $465,732 | 0.05% | 6,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $465,666 | 0.05% | 2,752 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $465,452 | 0.05% | 12,608 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $464,887 | 0.05% | 22,329 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $464,302 | 0.05% | 609 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $461,811 | 0.05% | 5,566 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $461,197 | 0.05% | 9,093 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $459,764 | 0.05% | 2,634 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $459,627 | 0.05% | 2,816 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $454,472 | 0.05% | 5,903 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $450,919 | 0.05% | 1,555 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $450,351 | 0.05% | 1,494 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $445,092 | 0.05% | 14,891 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $436,970 | 0.05% | 18,422 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $436,903 | 0.05% | 1,943 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $435,845 | 0.04% | 4,320 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $435,444 | 0.04% | 288 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $430,779 | 0.04% | 15,363 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $429,931 | 0.04% | 3,979 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $428,356 | 0.04% | 3,482 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $426,960 | 0.04% | 98,605 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $425,557 | 0.04% | 1,626 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $421,007 | 0.04% | 7,245 | Common | NONE |
| 803054204 | SAP | SAP SE | $418,144 | 0.04% | 2,144 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $417,600 | 0.04% | 17,400 | Common | NONE |
| 26922A701 | DEEP | ETF SER SOLUTIONS | $414,983 | 0.04% | 11,500 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $412,855 | 0.04% | 10,371 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $411,425 | 0.04% | 2,551 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $410,956 | 0.04% | 7,126 | Common | SOLE |
| 055622104 | BP | BP PLC | $407,677 | 0.04% | 10,820 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $404,785 | 0.04% | 754 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $398,175 | 0.04% | 2,012 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $397,089 | 0.04% | 3,148 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $395,167 | 0.04% | 711 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $393,285 | 0.04% | 6,872 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $391,060 | 0.04% | 23,715 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $388,061 | 0.04% | 2,243 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $387,982 | 0.04% | 22,689 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $387,716 | 0.04% | 4,522 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $384,832 | 0.04% | 12,832 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $382,622 | 0.04% | 3,643 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $379,780 | 0.04% | 3,745 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $379,454 | 0.04% | 391 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $378,980 | 0.04% | 4,829 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $377,594 | 0.04% | 2,203 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $376,320 | 0.04% | 6,956 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $376,047 | 0.04% | 5,757 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $375,954 | 0.04% | 3,494 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $372,085 | 0.04% | 3,171 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $371,309 | 0.04% | 1,046 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $370,393 | 0.04% | 4,831 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $370,243 | 0.04% | 3,698 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $366,609 | 0.04% | 10,418 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $366,365 | 0.04% | 31,180 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $365,865 | 0.04% | 3,639 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $365,267 | 0.04% | 11,490 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $364,292 | 0.04% | 10,108 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $359,880 | 0.04% | 3,963 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $357,580 | 0.04% | 11,033 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $356,991 | 0.04% | 810 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $356,339 | 0.04% | 1,395 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $356,297 | 0.04% | 1,223 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $354,276 | 0.04% | 3,166 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $353,479 | 0.04% | 4,885 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $353,215 | 0.04% | 2,958 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $352,995 | 0.04% | 2,306 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $350,892 | 0.04% | 216,600 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $349,766 | 0.04% | 9,770 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $349,700 | 0.04% | 8,699 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $349,698 | 0.04% | 4,054 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $344,980 | 0.04% | 1,527 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $344,135 | 0.04% | 2,017 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $343,892 | 0.04% | 10,026 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $342,898 | 0.04% | 2,725 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $340,902 | 0.04% | 4,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $339,848 | 0.04% | 1,305 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $338,249 | 0.03% | 4,943 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $336,095 | 0.03% | 1,314 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $335,136 | 0.03% | 3,277 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $333,653 | 0.03% | 761 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $332,569 | 0.03% | 4,365 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $331,380 | 0.03% | 3,626 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $331,307 | 0.03% | 6,068 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $330,029 | 0.03% | 2,790 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $329,944 | 0.03% | 2,222 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $329,538 | 0.03% | 1,012 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $327,740 | 0.03% | 4,682 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $327,737 | 0.03% | 5,638 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $326,846 | 0.03% | 2,600 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $325,899 | 0.03% | 5,656 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $325,367 | 0.03% | 2,217 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $324,022 | 0.03% | 5,953 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $322,788 | 0.03% | 6,862 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $318,674 | 0.03% | 1,583 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $318,338 | 0.03% | 5,421 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $318,209 | 0.03% | 5,639 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $314,982 | 0.03% | 15,395 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $313,764 | 0.03% | 10,018 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $312,681 | 0.03% | 3,703 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $311,300 | 0.03% | 11,000 | Common | NONE |
| 90274D416 | BDCZ | UBS AG LONDON BRANCH | $310,998 | 0.03% | 15,917 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $310,590 | 0.03% | 4,051 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $309,020 | 0.03% | 1,744 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $308,037 | 0.03% | 2,795 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $304,904 | 0.03% | 1,575 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $304,198 | 0.03% | 1,589 | Common | NONE |
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.