Q3 2025 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2025-11-14 · accession 0001104659-25-112613
$1.89B
Reported value
904
Positions
2025-09-30
Period end
The Brief · Hilltop Holdings Inc. (HTH) · Q3 2025
AI · grounded in 13F
Hilltop Holdings Inc. (HTH) established a new position in AAPL valued at $80.4M. The fund also initiated new stakes in MSFT for $68.5M and NVDA for $41M. Additional new positions include AMZN at $30.3M and GLD at $29.3M. Total assets under management stand at $1.89B across 904 positions.
Holdings as filed
First 500 of 904
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $80.4M | 4.25% | 315,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.5M | 3.62% | 132,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.0M | 2.17% | 219,819 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 1.60% | 137,819 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.3M | 1.55% | 82,488 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.9M | 1.47% | 84,510 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $25.7M | 1.36% | 42,821 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $24.7M | 1.31% | 37,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 1.27% | 99,137 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.8M | 1.26% | 213,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.0M | 1.22% | 72,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 1.12% | 61,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.9M | 1.00% | 46,726 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $16.1M | 0.85% | 103,848 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $16.0M | 0.85% | 168,467 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $15.3M | 0.81% | 54,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.81% | 20,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.2M | 0.80% | 30,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 0.75% | 57,905 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 0.71% | 23,716 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.4M | 0.71% | 55,495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.69% | 56,279 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.68% | 125,234 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & CO | $12.6M | 0.67% | 16,480 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Npv | $11.7M | 0.62% | 31,361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 0.61% | 86,547 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.9M | 0.53% | 42,072 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.9M | 0.52% | 79,638 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.8M | 0.52% | 121,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.51% | 85,757 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl | $9.2M | 0.49% | 56,853 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.2M | 0.48% | 57,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 0.48% | 18,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.46% | 28,777 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.46% | 60,043 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $8.5M | 0.45% | 30,155 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $8.5M | 0.45% | 123,816 | Common | SOLE |
| G54950103 | LIN | Linde PLC Npv New | $8.3M | 0.44% | 17,575 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $8.3M | 0.44% | 29,524 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.3M | 0.44% | 111,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.41% | 42,269 | Common | SOLE |
| 46436E718 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | $7.7M | 0.41% | 76,663 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 0.41% | 101,660 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.40% | 10,018 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 0.40% | 140,301 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.5M | 0.40% | 152,169 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.3M | 0.38% | 81,430 | Common | SOLE |
| 78409V104 | SPGI | S PLUS p Glo Inc | $7.2M | 0.38% | 14,830 | Common | SOLE |
| 91324P102 | UNH | United Health Grp | $7.2M | 0.38% | 20,728 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $7.0M | 0.37% | 77,572 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7.0M | 0.37% | 11,356 | Common | SOLE |
| 46429B267 | GOVT | iShares Tr US Treas | $6.9M | 0.36% | 297,374 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.36% | 7,419 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.36% | 32,482 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.36% | 14,363 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $6.7M | 0.35% | 43,543 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.35% | 23,594 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 0.35% | 5,513 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 0.35% | 8,817 | Common | SOLE |
| 92189F411 | BIZD | Vaneck Vectors Bdc | $6.4M | 0.34% | 426,244 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.3M | 0.34% | 124,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.33% | 25,424 | Common | SOLE |
| 46138E370 | SPHB | Invesco S&P 500 High Beta ETF | $6.2M | 0.33% | 56,921 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.33% | 9,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.33% | 140,206 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.32% | 12,270 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.0M | 0.32% | 13,004 | Common | SOLE |
| 46138E784 | PCY | Invesco ETF Tr II | $5.9M | 0.31% | 275,471 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.31% | 114,423 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.8M | 0.31% | 33,543 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.30% | 60,378 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.29% | 196,295 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 0.29% | 319,747 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.4M | 0.29% | 87,213 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.29% | 12,228 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 0.28% | 22,213 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.28% | 81,252 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $5.3M | 0.28% | 54,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.28% | 18,030 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 0.28% | 18,694 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.3M | 0.28% | 16,034 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.2M | 0.27% | 170,879 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 0.27% | 163,617 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.27% | 34,574 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.27% | 4,324 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.27% | 10,982 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $5.0M | 0.26% | 64,897 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.9M | 0.26% | 38,390 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.26% | 38,684 | Common | SOLE |
| 191216100 | KO | Coca Cola Common St | $4.9M | 0.26% | 73,842 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.9M | 0.26% | 66,644 | Common | SOLE |
| 82889N301 | SPUC | Simplify Exchan/us Equity Plus Upsi | $4.9M | 0.26% | 97,229 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.25% | 27,879 | Common | SOLE |
| 25434V534 | DEXC | Dimensional Etf/dimensional Emergin | $4.7M | 0.25% | 82,389 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.24% | 38,898 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.24% | 38,273 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.24% | 16,206 | Common | SOLE |
| 74316P587 | CAFX | PROFESIONALLY MANAGED PORTFO | $4.5M | 0.24% | 180,837 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $4.5M | 0.24% | 199,367 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.24% | 24,437 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $4.4M | 0.23% | 51,919 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 0.22% | 6,904 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.22% | 25,893 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $4.2M | 0.22% | 22,052 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.22% | 52,276 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.22% | 157,246 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.22% | 36,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.22% | 160,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.21% | 12,133 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 0.21% | 43,814 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.0M | 0.21% | 5,831 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.21% | 28,290 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.21% | 4,259 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.21% | 60,798 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.9M | 0.20% | 81,091 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.8M | 0.20% | 26,790 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.20% | 47,479 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $3.7M | 0.20% | 20,019 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.7M | 0.20% | 29,512 | Common | SOLE |
| 29444U700 | EQIX | Equnix In | $3.7M | 0.20% | 4,738 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.20% | 27,642 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.19% | 11,892 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 0.19% | 14,278 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.7M | 0.19% | 19,918 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.19% | 52,930 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.19% | 59,896 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.6M | 0.19% | 37,438 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.18% | 28,258 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.18% | 52,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.18% | 15,877 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 0.18% | 44,482 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.18% | 121,350 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Grp | $3.3M | 0.18% | 4,155 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.3M | 0.17% | 9,547 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.17% | 7,214 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.17% | 6,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.17% | 18,963 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.17% | 64,961 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.16% | 31,537 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $3.0M | 0.16% | 37,148 | Common | SOLE |
| 149123101 | CAT | Caterpiller Inc Comm | $3.0M | 0.16% | 6,318 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.16% | 12,676 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3.0M | 0.16% | 41,021 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.16% | 19,313 | Common | SOLE |
| 53656F623 | INFL | Listed Funds Tr/horizon Kinetics In | $3.0M | 0.16% | 66,556 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.16% | 46,939 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $3.0M | 0.16% | 57,589 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.16% | 20,382 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.16% | 38,718 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Tr/japan Hedged Equity | $2.9M | 0.15% | 22,664 | Common | SOLE |
| 46090F308 | PDBA | Invesco Exchange-traded Fund Trust Ii | $2.9M | 0.15% | 81,137 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $2.9M | 0.15% | 10,582 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.15% | 34,076 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.15% | 5,923 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.15% | 14,007 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.15% | 10,534 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.15% | 25,306 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.15% | 20,458 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.15% | 9,399 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.8M | 0.15% | 14,729 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.7M | 0.14% | 140,756 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.7M | 0.14% | 8,354 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.14% | 2,800 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.6M | 0.14% | 47,470 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $2.6M | 0.14% | 9,378 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.14% | 17,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.14% | 609 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.14% | 10,395 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. Cs | $2.6M | 0.14% | 18,241 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Grp | $2.5M | 0.13% | 22,220 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.13% | 28,424 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | $2.5M | 0.13% | 21,035 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.5M | 0.13% | 67,561 | Common | SOLE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $2.5M | 0.13% | 70,465 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $2.5M | 0.13% | 7,683 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $2.5M | 0.13% | 26,780 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.13% | 19,595 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.13% | 8,161 | Common | SOLE |
| 92204A504 | VHT | Vanguard World/Vanguard Health Care Etf | $2.4M | 0.13% | 9,367 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.13% | 13,963 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 0.13% | 62,920 | Common | SOLE |
| 842587107 | SO | The Southern Company | $2.3M | 0.12% | 24,476 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.12% | 2,809 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.12% | 15,308 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.12% | 19,299 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $2.3M | 0.12% | 3,857 | Common | SOLE |
| 911312106 | UPS | Ups | $2.3M | 0.12% | 27,398 | Common | SOLE |
| 464288638 | IGIB | iShares Tr 5-10 Year | $2.3M | 0.12% | 41,880 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.3M | 0.12% | 36,051 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.12% | 8,004 | Common | SOLE |
| 46138G508 | BKLN | Invesco Ex Sr Ln | $2.2M | 0.12% | 105,194 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.12% | 10,723 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.12% | 11,065 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.12% | 29,816 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.12% | 13,090 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.12% | 27,734 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.11% | 27,594 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.11% | 18,388 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $2.1M | 0.11% | 23,941 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.11% | 7,611 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.11% | 10,153 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.11% | 6,747 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.11% | 9,929 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.11% | 1,069 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $2.0M | 0.11% | 20,570 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.11% | 7,812 | Common | SOLE |
| 464288646 | IGSB | iShares Tr iShares 1 | $2.0M | 0.11% | 38,357 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.0M | 0.11% | 74,457 | Common | SOLE |
| 82889N657 | TUA | Simplify Exchan/short Term Treas F | $2.0M | 0.11% | 92,970 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.11% | 27,667 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.11% | 9,983 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.11% | 5,776 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.0M | 0.11% | 9,902 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.10% | 2,839 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific Ex-Japan ETF | $2.0M | 0.10% | 38,335 | Common | SOLE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.0M | 0.10% | 30,700 | Common | SOLE |
| 46138B103 | DBC | Invesco DB Commodity Index Tracking Fund | $1.9M | 0.10% | 85,974 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.10% | 5,235 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharm Inc | $1.9M | 0.10% | 4,934 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.10% | 5,382 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $1.9M | 0.10% | 37,537 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.9M | 0.10% | 14,457 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.9M | 0.10% | 5,879 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.10% | 17,010 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.10% | 15,211 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.10% | 7,893 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.10% | 20,127 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $1.9M | 0.10% | 26,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.10% | 41,518 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 0.10% | 69,638 | Common | SOLE |
| 464286103 | EWA | iShares MSCI Australia ETF | $1.8M | 0.10% | 67,993 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $1.8M | 0.10% | 18,053 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.10% | 54,525 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.10% | 11,771 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.10% | 57,595 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.10% | 21,998 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.10% | 21,622 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.10% | 16,192 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospae | $1.8M | 0.09% | 9,146 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.8M | 0.09% | 30,678 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.09% | 65,051 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.09% | 11,175 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.09% | 71,511 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cla | $1.7M | 0.09% | 55,681 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.09% | 26,061 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.09% | 1,854 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.09% | 30,549 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.09% | 16,604 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.09% | 6,772 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.09% | 17,875 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.09% | 17,981 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.09% | 27,903 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $1.7M | 0.09% | 8,309 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.09% | 30,929 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.09% | 13,372 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.09% | 14,495 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.09% | 20,969 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.09% | 43,167 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.6M | 0.09% | 39,857 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.09% | 2,097 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.6M | 0.09% | 31,542 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.08% | 18,965 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.08% | 12,334 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.08% | 14,649 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.08% | 16,143 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.08% | 21,953 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.08% | 17,126 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.5M | 0.08% | 41,167 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.08% | 18,541 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.08% | 4,115 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.5M | 0.08% | 47,942 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.08% | 20,715 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.08% | 23,797 | Common | SOLE |
| N07059210 | ASML | Asml Holdings | $1.5M | 0.08% | 1,521 | Common | SOLE |
| 482480100 | KLAC | Kla Corporation | $1.5M | 0.08% | 1,359 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.08% | 8,693 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.08% | 6,588 | Common | SOLE |
| 097023105 | BA | Boeing, Inc. | $1.4M | 0.08% | 6,693 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.08% | 21,884 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.08% | 30,519 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.07% | 2,299 | Common | SOLE |
| 53656F847 | CCOR | Core Alternative ETF | $1.4M | 0.07% | 53,574 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.07% | 29,712 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.07% | 30,301 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.07% | 4,204 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.4M | 0.07% | 31,285 | Common | SOLE |
| 46090F100 | PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | $1.4M | 0.07% | 102,231 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.07% | 2,167 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.07% | 6,051 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.07% | 2,760 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.07% | 252 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.07% | 7,170 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.07% | 17,822 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.07% | 6,264 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.3M | 0.07% | 22,228 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.3M | 0.07% | 13,148 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.07% | 6,552 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 2,879 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.07% | 4,805 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.07% | 2,023 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.3M | 0.07% | 45,861 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.07% | 3,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 46,057 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $1.3M | 0.07% | 12,600 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.07% | 21,938 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.07% | 25,317 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.07% | 5,707 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.07% | 8,411 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.07% | 14,870 | Common | SOLE |
| 82889N798 | TYA | Simplify Exchan/risk Parity Treas E | $1.2M | 0.07% | 91,763 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.06% | 17,028 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 15,614 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.06% | 11,095 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.06% | 11,412 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | 15,148 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.06% | 8,191 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.06% | 10,942 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.06% | 21,240 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.06% | 15,702 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.06% | 3,656 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.06% | 6,097 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.06% | 10,594 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.06% | 10,085 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Ana Usd 0.001 | $1.1M | 0.06% | 4,566 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.06% | 12,007 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.1M | 0.06% | 13,113 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR New | $1.1M | 0.06% | 19,091 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.06% | 6,671 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.06% | 7,131 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.1M | 0.06% | 41,900 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 9,947 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.06% | 1,745 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.1M | 0.06% | 29,104 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.1M | 0.06% | 29,958 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.06% | 8,020 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.06% | 9,173 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $1.1M | 0.06% | 8,313 | Common | SOLE |
| 464286632 | EIS | iShares MSCI Israel ETF | $1.1M | 0.06% | 11,003 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.06% | 11,198 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spn | $1.1M | 0.06% | 14,237 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 56,775 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.06% | 24,336 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.06% | 13,886 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.1M | 0.06% | 9,015 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.06% | 7,672 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.06% | 21,093 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 23,204 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc/sh Cl A | $1.1M | 0.06% | 4,920 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.06% | 6,520 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.06% | 64,126 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.05% | 8,656 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.05% | 14,629 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.05% | 11,497 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.05% | 12,592 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.05% | 6,877 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.05% | 7,445 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.05% | 23,560 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.05% | 35,871 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.05% | 21,670 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.0M | 0.05% | 11,537 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $999,749 | 0.05% | 20,283 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $999,560 | 0.05% | 16,253 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $998,798 | 0.05% | 4,773 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $997,888 | 0.05% | 9,954 | Common | SOLE |
| 803054204 | SAP | SAP SE | $994,012 | 0.05% | 3,720 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $993,671 | 0.05% | 13,523 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $986,949 | 0.05% | 5,039 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $976,810 | 0.05% | 5,855 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $975,350 | 0.05% | 18,375 | Common | SOLE |
| 78464A409 | SPYG | SPDR S Tr/S&P 500 Growth ETF | $968,830 | 0.05% | 9,270 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $952,096 | 0.05% | 14,155 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Npv | $941,518 | 0.05% | 2,188 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $938,672 | 0.05% | 1,970 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $937,532 | 0.05% | 4,605 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $933,773 | 0.05% | 6,779 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $929,080 | 0.05% | 10,641 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $915,767 | 0.05% | 10,209 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $913,520 | 0.05% | 19,756 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $908,088 | 0.05% | 18,801 | Common | SOLE |
| 53656F805 | OVL | LISTED FDS TR | $904,906 | 0.05% | 17,296 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $901,143 | 0.05% | 8,037 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $900,584 | 0.05% | 7,304 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $899,936 | 0.05% | 35,195 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $898,239 | 0.05% | 31,200 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $894,082 | 0.05% | 2,896 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $892,268 | 0.05% | 4,135 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $889,846 | 0.05% | 2,847 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $889,638 | 0.05% | 2,106 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $889,464 | 0.05% | 14,541 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $886,670 | 0.05% | 20,425 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $886,126 | 0.05% | 8,604 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $885,906 | 0.05% | 25,494 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $882,533 | 0.05% | 5,272 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $876,430 | 0.05% | 9,212 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $875,536 | 0.05% | 3,726 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $871,944 | 0.05% | 23,314 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $869,638 | 0.05% | 14,569 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $868,315 | 0.05% | 2,472 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $866,287 | 0.05% | 2,727 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $862,967 | 0.05% | 1,201 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $858,347 | 0.05% | 7,630 | Common | SOLE |
| 026874784 | AIG | American Intl Grp | $855,519 | 0.05% | 10,893 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $849,686 | 0.04% | 7,607 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $849,622 | 0.04% | 15,311 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $844,161 | 0.04% | 5,008 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Hlds | $838,486 | 0.04% | 4,691 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $837,630 | 0.04% | 20,375 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $833,900 | 0.04% | 10,128 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $833,727 | 0.04% | 17,849 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $832,821 | 0.04% | 4,971 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $828,576 | 0.04% | 3,363 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $825,203 | 0.04% | 15,453 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $822,984 | 0.04% | 40,722 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $822,744 | 0.04% | 3,159 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $822,328 | 0.04% | 18,609 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $821,283 | 0.04% | 10,034 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $817,187 | 0.04% | 27,487 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $814,521 | 0.04% | 1,661 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $812,659 | 0.04% | 17,105 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $811,192 | 0.04% | 1,228 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $804,796 | 0.04% | 5,782 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $799,574 | 0.04% | 47,850 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $799,369 | 0.04% | 4,259 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $799,234 | 0.04% | 342 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $796,939 | 0.04% | 17,168 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $794,513 | 0.04% | 49,410 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $789,350 | 0.04% | 1,871 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $786,133 | 0.04% | 8,389 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $783,982 | 0.04% | 38,412 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $780,579 | 0.04% | 25,426 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $775,521 | 0.04% | 3,628 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $774,407 | 0.04% | 5,462 | Common | SOLE |
| 14448C104 | CARR | Carrier Glo Corp | $773,749 | 0.04% | 12,961 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $770,482 | 0.04% | 1,419 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $767,817 | 0.04% | 806 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $762,466 | 0.04% | 16,955 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $762,321 | 0.04% | 3,201 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $759,872 | 0.04% | 7,073 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $753,650 | 0.04% | 17,462 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $750,980 | 0.04% | 4,411 | Common | SOLE |
| 260557103 | DOW | DOW INC | $750,042 | 0.04% | 32,710 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $749,713 | 0.04% | 20,512 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $747,863 | 0.04% | 7,236 | Common | SOLE |
| 46435U853 | USHY | iShares Tr Broad | $747,446 | 0.04% | 19,784 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $746,370 | 0.04% | 1,801 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $744,456 | 0.04% | 15,772 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $743,931 | 0.04% | 11,968 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $739,131 | 0.04% | 10,981 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $734,454 | 0.04% | 7,335 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Class B | $733,754 | 0.04% | 10,523 | Common | SOLE |
| 25434V708 | DFAC | USA: Dimensional U.S. Core Equity 2 ETF | $729,822 | 0.04% | 18,922 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $727,672 | 0.04% | 7,541 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $722,262 | 0.04% | 6,458 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $720,744 | 0.04% | 3,748 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $719,623 | 0.04% | 22,552 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $715,361 | 0.04% | 3,294 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $710,956 | 0.04% | 7,937 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $703,470 | 0.04% | 2,863 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $703,341 | 0.04% | 8,721 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $702,942 | 0.04% | 2,340 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $698,660 | 0.04% | 8,855 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $698,462 | 0.04% | 9,208 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $697,301 | 0.04% | 9,361 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $696,072 | 0.04% | 20,828 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $694,279 | 0.04% | 18,683 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $694,183 | 0.04% | 21,287 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $693,733 | 0.04% | 9,546 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $692,087 | 0.04% | 3,636 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $686,760 | 0.04% | 9,654 | Common | SOLE |
| 92206C102 | VGSH | ETF Vanguard S/T Gov | $686,721 | 0.04% | 11,669 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $685,193 | 0.04% | 929 | Common | SOLE |
| 456837103 | ING | ING Groep N.V. ADR | $683,926 | 0.04% | 26,224 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $683,455 | 0.04% | 130,430 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $683,378 | 0.04% | 6,612 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $683,123 | 0.04% | 5,634 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $683,063 | 0.04% | 17,240 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $681,400 | 0.04% | 24,969 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $677,658 | 0.04% | 16,480 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $676,446 | 0.04% | 1,293 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $672,645 | 0.04% | 8,848 | Common | SOLE |
| 538034109 | LYV | Live Nation Inc | $672,555 | 0.04% | 4,116 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $671,123 | 0.04% | 17,997 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $669,445 | 0.04% | 6,790 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $669,287 | 0.04% | 8,105 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $664,988 | 0.04% | 74,052 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $664,912 | 0.04% | 15,693 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $658,988 | 0.03% | 5,071 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $656,538 | 0.03% | 11,498 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $654,023 | 0.03% | 12,510 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC ADR | $651,406 | 0.03% | 31,515 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $651,235 | 0.03% | 9,733 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $649,051 | 0.03% | 7,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $647,169 | 0.03% | 5,330 | Common | SOLE |
| G0403H108 | AON | Aon PLC Npv | $640,836 | 0.03% | 1,797 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $640,178 | 0.03% | 5,404 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $637,077 | 0.03% | 7,671 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $634,260 | 0.03% | 9,387 | Common | SOLE |
| 574599106 | MAS | Masco Corporation | $629,593 | 0.03% | 8,944 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $629,118 | 0.03% | 8,464 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $625,892 | 0.03% | 19,614 | 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.