Q4 2024 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2025-02-14 · accession 0001104659-25-014121
$1.58B
Reported value
837
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 837
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $71.2M | 4.50% | 284,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.8M | 3.34% | 125,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 1.77% | 127,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 1.64% | 193,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.5M | 1.55% | 101,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.9M | 1.51% | 103,007 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.7M | 1.37% | 37,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 1.33% | 66,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.5M | 1.30% | 85,621 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.6M | 1.24% | 183,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 0.99% | 40,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.91% | 76,192 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.88% | 96,574 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.8M | 0.87% | 150,852 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.8M | 0.81% | 31,108 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.79% | 27,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.7M | 0.74% | 33,302 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.69% | 18,568 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 0.68% | 20,581 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.6M | 0.67% | 45,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.66% | 20,699 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 0.63% | 19,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.9M | 0.62% | 87,143 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.62% | 51,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.60% | 41,928 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 0.59% | 192,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.0M | 0.57% | 40,932 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.56% | 50,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.56% | 82,827 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.8M | 0.55% | 380,979 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.55% | 29,884 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.6M | 0.55% | 38,241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.52% | 24,928 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.52% | 162,375 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.51% | 30,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.50% | 134,929 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.50% | 111,273 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.49% | 98,917 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.6M | 0.48% | 45,473 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.5M | 0.47% | 103,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.47% | 13,849 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.46% | 73,357 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.46% | 17,228 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.2M | 0.45% | 71,810 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.44% | 93,032 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.44% | 13,964 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.42% | 57,720 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 0.42% | 54,623 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.41% | 7,148 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.41% | 161,705 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.41% | 38,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.41% | 71,278 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 0.40% | 28,415 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 0.40% | 129,376 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.39% | 8,053 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.0M | 0.38% | 199,681 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.36% | 35,136 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.7M | 0.36% | 341,258 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.6M | 0.36% | 61,541 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 0.35% | 283,253 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.35% | 11,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.35% | 38,041 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.34% | 8,529 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.4M | 0.34% | 34,797 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.34% | 24,502 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.34% | 170,167 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.34% | 195,214 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.34% | 42,288 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $5.2M | 0.33% | 67,264 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.33% | 37,038 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.33% | 38,656 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.32% | 5,774 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.32% | 17,529 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $5.0M | 0.32% | 56,665 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.32% | 5,297 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $4.9M | 0.31% | 201,848 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.30% | 4,710 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.30% | 79,877 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.30% | 11,865 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 0.30% | 23,020 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.30% | 76,335 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.29% | 90,768 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.6M | 0.29% | 69,277 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.29% | 73,598 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.29% | 52,972 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 0.28% | 10,442 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.28% | 23,593 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.27% | 14,974 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.27% | 31,084 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.26% | 34,333 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.26% | 45,548 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.1M | 0.26% | 7,722 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.26% | 30,322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.26% | 11,017 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.25% | 69,182 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.9M | 0.25% | 6,175 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.24% | 14,038 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.8M | 0.24% | 122,414 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.24% | 7,353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.24% | 12,825 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.24% | 20,452 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.24% | 6,394 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.24% | 11,664 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 0.24% | 60,728 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.23% | 162,990 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.23% | 16,130 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.23% | 10,966 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.23% | 3,455 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.23% | 168,638 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.23% | 41,148 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.23% | 6,898 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.23% | 7,632 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 0.23% | 10,383 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.22% | 19,891 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.22% | 61,523 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $3.5M | 0.22% | 76,022 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.22% | 60,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.22% | 12,096 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.22% | 71,352 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.4M | 0.22% | 19,698 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.21% | 12,516 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.21% | 19,246 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.20% | 5,214 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.20% | 136,885 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.20% | 27,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.20% | 7,887 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.1M | 0.20% | 9,251 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.1M | 0.19% | 127,597 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.19% | 26,655 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.0M | 0.19% | 31,425 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.19% | 22,773 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.19% | 30,834 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.19% | 33,266 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.18% | 27,381 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.9M | 0.18% | 31,224 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.18% | 54,868 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.18% | 22,585 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.18% | 26,209 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.8M | 0.18% | 215,058 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.8M | 0.18% | 75,598 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.18% | 6,237 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.17% | 56,584 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.17% | 22,369 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.17% | 26,847 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.17% | 13,482 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.17% | 98,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.16% | 37,322 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.16% | 122,065 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.16% | 24,685 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.5M | 0.16% | 18,538 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.16% | 49,418 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.16% | 22,160 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.16% | 43,521 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.15% | 41,824 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.15% | 24,171 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.15% | 2,167 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.15% | 8,256 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.4M | 0.15% | 94,603 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.15% | 43,581 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.15% | 4,086 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.15% | 25,614 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.15% | 18,516 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.15% | 55,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.14% | 51,855 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.14% | 20,525 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.3M | 0.14% | 9,575 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.14% | 12,333 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.2M | 0.14% | 43,893 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.14% | 37,770 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.2M | 0.14% | 102,218 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.14% | 14,164 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.14% | 23,211 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.13% | 8,085 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 0.13% | 1,216 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.13% | 8,217 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.13% | 12,074 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.13% | 6,127 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.13% | 29,324 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.1M | 0.13% | 50,922 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.13% | 42,070 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.13% | 26,031 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.0M | 0.13% | 76,548 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.13% | 8,235 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.13% | 23,208 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.12% | 30,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.12% | 33,271 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.12% | 9,427 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.12% | 38,463 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1.9M | 0.12% | 66,331 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.12% | 21,723 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.12% | 19,195 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.9M | 0.12% | 72,308 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.9M | 0.12% | 21,207 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.12% | 16,268 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.12% | 57,531 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.12% | 6,445 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.9M | 0.12% | 60,677 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.12% | 22,734 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.12% | 27,693 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 0.12% | 1,471 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.12% | 8,704 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.12% | 30,610 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.12% | 35,115 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.11% | 23,940 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.11% | 9,802 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.11% | 30,090 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.11% | 16,645 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.7M | 0.11% | 31,366 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.11% | 28,531 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.7M | 0.11% | 34,505 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 12,589 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.10% | 4,859 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.10% | 332 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.10% | 8,573 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $1.6M | 0.10% | 63,496 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.6M | 0.10% | 20,884 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.10% | 17,690 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.10% | 6,243 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.10% | 20,233 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.10% | 14,917 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.10% | 14,020 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.10% | 11,809 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC | $1.5M | 0.10% | 133,390 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.10% | 6,257 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.10% | 41,168 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.10% | 2,172 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.10% | 7,566 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.10% | 17,715 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.10% | 70,714 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.09% | 18,714 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.09% | 1,245 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.5M | 0.09% | 154,375 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.09% | 56,817 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $1.5M | 0.09% | 14,096 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.09% | 3,458 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.09% | 8,271 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.09% | 38,540 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.09% | 9,693 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 3,964 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.09% | 3,545 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.09% | 32,358 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.4M | 0.09% | 27,844 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.09% | 29,640 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.09% | 39,224 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 0.09% | 15,105 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.09% | 436 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.09% | 14,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.09% | 3,856 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.09% | 11,681 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.09% | 6,035 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $1.4M | 0.09% | 56,745 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.09% | 19,267 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.08% | 13,114 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.08% | 14,443 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.08% | 14,912 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.08% | 21,253 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.08% | 12,105 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.08% | 8,001 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.08% | 46,956 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.08% | 10,059 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.08% | 21,766 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 16,835 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.08% | 9,644 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.08% | 10,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.08% | 9,499 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.2M | 0.08% | 46,644 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.08% | 4,277 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.2M | 0.08% | 23,170 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.08% | 15,261 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.08% | 14,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.08% | 17,290 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.08% | 2,602 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.2M | 0.07% | 7,616 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.07% | 4,900 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.07% | 28,711 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.2M | 0.07% | 37,316 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.07% | 6,010 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.07% | 6,493 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.07% | 15,851 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.07% | 35,963 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.07% | 41,723 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.07% | 114,600 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.1M | 0.07% | 33,328 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.07% | 21,268 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.07% | 1,989 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.07% | 24,451 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.07% | 21,913 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.1M | 0.07% | 27,999 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.07% | 2,508 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.07% | 10,951 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.07% | 10,804 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.07% | 6,284 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.1M | 0.07% | 17,152 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.07% | 11,381 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.07% | 7,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.07% | 4,709 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.07% | 21,869 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.07% | 4,650 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.07% | 6,095 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.07% | 53,882 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.07% | 17,709 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.07% | 24,644 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.07% | 20,494 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.07% | 12,600 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.07% | 8,073 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.07% | 1,536 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.07% | 18,527 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.07% | 42,436 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.07% | 1,860 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.07% | 10,936 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.07% | 41,575 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 13,371 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.07% | 2,032 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.07% | 4,621 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.07% | 9,567 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.07% | 2,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.07% | 13,756 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.07% | 4,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.06% | 5,538 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.0M | 0.06% | 27,967 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.0M | 0.06% | 43,488 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.06% | 4,548 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.06% | 20,208 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $995,465 | 0.06% | 4,846 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $994,832 | 0.06% | 3,612 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $994,600 | 0.06% | 4,312 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $994,002 | 0.06% | 13,735 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $986,863 | 0.06% | 11,502 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $983,183 | 0.06% | 11,430 | Common | SOLE |
| 260557103 | DOW | DOW INC | $978,051 | 0.06% | 24,373 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $976,957 | 0.06% | 9,169 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $969,592 | 0.06% | 19,824 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $963,064 | 0.06% | 8,301 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $963,025 | 0.06% | 16,985 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $935,380 | 0.06% | 4,354 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $935,059 | 0.06% | 47,130 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $921,705 | 0.06% | 9,206 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $920,768 | 0.06% | 18,342 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $914,294 | 0.06% | 5,123 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $913,632 | 0.06% | 7,373 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $909,683 | 0.06% | 8,237 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $908,256 | 0.06% | 17,353 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $906,478 | 0.06% | 2,164 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $905,366 | 0.06% | 7,249 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $901,838 | 0.06% | 27,050 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $897,719 | 0.06% | 11,685 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $895,340 | 0.06% | 19,566 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $894,480 | 0.06% | 7,762 | Common | SOLE |
| 080694102 | OZ | BELPOINTE PREP LLC | $890,100 | 0.06% | 11,500 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $886,480 | 0.06% | 8,523 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $885,198 | 0.06% | 15,964 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $884,013 | 0.06% | 5,436 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $878,941 | 0.06% | 46,579 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $878,752 | 0.06% | 14,165 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $875,680 | 0.06% | 22,822 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $873,227 | 0.06% | 6,260 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $869,242 | 0.05% | 6,506 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $868,267 | 0.05% | 25,440 | Common | NONE |
| 803054204 | SAP | SAP SE | $863,919 | 0.05% | 3,509 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $861,291 | 0.05% | 2,914 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $860,162 | 0.05% | 11,511 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $856,316 | 0.05% | 8,279 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $853,730 | 0.05% | 11,461 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $844,722 | 0.05% | 12,253 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $844,439 | 0.05% | 17,351 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $831,307 | 0.05% | 11,233 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $822,197 | 0.05% | 9,657 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $821,825 | 0.05% | 3,185 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $821,061 | 0.05% | 34,268 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $819,062 | 0.05% | 4,033 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $816,195 | 0.05% | 8,437 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $808,690 | 0.05% | 10,577 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $803,473 | 0.05% | 23,899 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $798,820 | 0.05% | 2,292 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $798,730 | 0.05% | 11,365 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $797,217 | 0.05% | 18,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $794,545 | 0.05% | 10,501 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $792,066 | 0.05% | 7,927 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $791,994 | 0.05% | 6,972 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $791,548 | 0.05% | 15,037 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $784,565 | 0.05% | 8,808 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $782,693 | 0.05% | 5,048 | Common | NONE |
| 366651107 | IT | GARTNER INC | $771,276 | 0.05% | 1,592 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $770,133 | 0.05% | 6,036 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $768,678 | 0.05% | 6,981 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $763,747 | 0.05% | 5,345 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $751,882 | 0.05% | 2,880 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $751,023 | 0.05% | 5,167 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $749,617 | 0.05% | 7,132 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $749,492 | 0.05% | 10,980 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $748,784 | 0.05% | 8,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $746,969 | 0.05% | 1,539 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $745,520 | 0.05% | 17,084 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $736,699 | 0.05% | 8,191 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $725,261 | 0.05% | 3,170 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $724,110 | 0.05% | 34,367 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $722,903 | 0.05% | 7,839 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $721,456 | 0.05% | 34,096 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $719,112 | 0.05% | 25,083 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $718,304 | 0.05% | 17,405 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $717,744 | 0.05% | 10,955 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $712,926 | 0.05% | 4,820 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $712,879 | 0.05% | 2,976 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $708,565 | 0.04% | 1,562 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $706,830 | 0.04% | 5,056 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $704,356 | 0.04% | 19,560 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $700,592 | 0.04% | 13,982 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $696,710 | 0.04% | 5,380 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $695,843 | 0.04% | 3,111 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $693,031 | 0.04% | 2,953 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $692,415 | 0.04% | 12,856 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $691,856 | 0.04% | 54,434 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $690,428 | 0.04% | 16,677 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $683,614 | 0.04% | 15,229 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $682,844 | 0.04% | 7,661 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $680,496 | 0.04% | 2,419 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $675,434 | 0.04% | 2,248 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $673,258 | 0.04% | 30,757 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $670,979 | 0.04% | 5,709 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $666,066 | 0.04% | 17,905 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $664,798 | 0.04% | 14,254 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $663,640 | 0.04% | 24,735 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $660,654 | 0.04% | 3,179 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $656,538 | 0.04% | 4,017 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $656,090 | 0.04% | 11,562 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $650,437 | 0.04% | 11,935 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $646,870 | 0.04% | 4,277 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $645,922 | 0.04% | 24,701 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $642,033 | 0.04% | 8,027 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $633,836 | 0.04% | 15,658 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $633,792 | 0.04% | 8,534 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $633,243 | 0.04% | 12,048 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $632,921 | 0.04% | 12,243 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $629,524 | 0.04% | 27,205 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $627,237 | 0.04% | 3,203 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $627,136 | 0.04% | 12,952 | Common | NONE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $624,739 | 0.04% | 9,872 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $618,476 | 0.04% | 38,014 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $615,321 | 0.04% | 4,584 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $611,724 | 0.04% | 11,892 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $609,665 | 0.04% | 42,515 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $604,826 | 0.04% | 7,187 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $604,437 | 0.04% | 574 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $604,052 | 0.04% | 3,912 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $602,798 | 0.04% | 8,486 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $601,859 | 0.04% | 1,759 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $601,038 | 0.04% | 475 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $597,983 | 0.04% | 13,313 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $596,678 | 0.04% | 4,868 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $590,266 | 0.04% | 10,282 | Common | NONE |
| 80105N105 | SNY | SANOFI | $589,612 | 0.04% | 12,226 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $588,042 | 0.04% | 3,051 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $575,714 | 0.04% | 3,610 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $574,926 | 0.04% | 20,998 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $572,095 | 0.04% | 40,147 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $570,192 | 0.04% | 5,616 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $567,605 | 0.04% | 7,192 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $567,510 | 0.04% | 3,970 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $567,471 | 0.04% | 12,953 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $567,295 | 0.04% | 66,042 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $567,084 | 0.04% | 3,293 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $566,454 | 0.04% | 3,078 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $566,192 | 0.04% | 37,521 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $558,855 | 0.04% | 5,245 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $554,568 | 0.04% | 14,000 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $546,522 | 0.03% | 17,907 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $545,757 | 0.03% | 14,332 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $545,596 | 0.03% | 5,885 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $544,714 | 0.03% | 2,425 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $544,218 | 0.03% | 5,410 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $543,740 | 0.03% | 9,546 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $543,705 | 0.03% | 5,877 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $543,686 | 0.03% | 16,114 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $542,579 | 0.03% | 15,686 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $542,515 | 0.03% | 1,145 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $539,649 | 0.03% | 6,900 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $538,324 | 0.03% | 9,060 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $536,416 | 0.03% | 4,082 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $534,246 | 0.03% | 9,288 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $532,238 | 0.03% | 313 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $532,129 | 0.03% | 29,996 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $531,405 | 0.03% | 2,534 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $530,026 | 0.03% | 9,990 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $527,684 | 0.03% | 11,917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $526,929 | 0.03% | 2,481 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $526,880 | 0.03% | 5,934 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $524,961 | 0.03% | 8,100 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $523,769 | 0.03% | 13,010 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $523,534 | 0.03% | 12,287 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $521,710 | 0.03% | 4,495 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $521,290 | 0.03% | 18,705 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $520,036 | 0.03% | 1,408 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $517,847 | 0.03% | 5,695 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $517,649 | 0.03% | 12,938 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $517,611 | 0.03% | 2,760 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $516,735 | 0.03% | 8,420 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $514,076 | 0.03% | 3,083 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $513,245 | 0.03% | 10,624 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $512,865 | 0.03% | 7,794 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $511,198 | 0.03% | 5,859 | 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.