Q4 2025 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2026-02-17 · accession 0001104659-26-016481
$1.69B
Reported value
881
Positions
2025-12-31
Period end
The Brief · Hilltop Holdings Inc. (HTH) · Q4 2025
AI · grounded in 13F
Hilltop Holdings Inc. (HTH) increased its position in IEF by 1580.19% to lead its buying activity. The fund also accumulated shares in IWD and SMH, increasing those positions by 696.09% and 606.99% respectively. On the sell side, the fund trimmed its holdings in ABT by 96.58% and APH by 93.93%.
Holdings as filed
First 500 of 881
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $60.9M | 3.61% | 125,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.8M | 2.30% | 208,006 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.8M | 2.00% | 85,198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 1.72% | 92,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.8M | 1.65% | 80,423 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.5M | 1.45% | 222,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.1M | 1.31% | 68,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.7M | 1.17% | 56,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $19.2M | 1.13% | 28,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 1.07% | 57,573 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $17.7M | 1.05% | 186,253 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.6M | 0.98% | 46,100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.93% | 141,391 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $15.3M | 0.91% | 24,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 0.79% | 20,229 | Common | SOLE |
| 46436E718 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | $13.3M | 0.79% | 132,604 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $13.2M | 0.78% | 86,630 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $13.1M | 0.78% | 21,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.0M | 0.77% | 22,852 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.77% | 37,772 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.76% | 55,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 0.68% | 95,132 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 0.66% | 45,515 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.2M | 0.66% | 41,206 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.6M | 0.63% | 43,100 | CALL | SOLE |
| G29183103 | ETN | Eaton Corp PLC Npv | $10.4M | 0.62% | 32,758 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & CO | $9.9M | 0.58% | 9,168 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.58% | 54,904 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.7M | 0.57% | 41,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.4M | 0.56% | 19,348 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $9.3M | 0.55% | 47,564 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $9.1M | 0.54% | 118,553 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.52% | 42,415 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.52% | 28,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.52% | 57,034 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl | $8.6M | 0.51% | 53,591 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $8.6M | 0.51% | 59,402 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.50% | 106,213 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.49% | 9,474 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.49% | 164,196 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.1M | 0.48% | 17,199 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.0M | 0.47% | 107,717 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 0.46% | 36,660 | Common | SOLE |
| 46429B267 | GOVT | iShares Tr US Treas | $7.5M | 0.44% | 326,086 | Common | SOLE |
| G54950103 | LIN | Linde PLC Npv New | $7.5M | 0.44% | 17,485 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.3M | 0.43% | 151,566 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.43% | 46,451 | Common | SOLE |
| 82889N798 | TYA | Simplify Exchan/risk Parity Treas E | $7.2M | 0.42% | 529,725 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.40% | 22,875 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.8M | 0.40% | 74,009 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.6M | 0.39% | 68,972 | Common | SOLE |
| 78409V104 | SPGI | S PLUS p Glo Inc | $6.6M | 0.39% | 12,536 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.39% | 9,520 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.5M | 0.39% | 127,941 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.5M | 0.38% | 8,620 | Common | SOLE |
| 91324P102 | UNH | United Health Grp | $6.4M | 0.38% | 19,447 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.4M | 0.38% | 13,293 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.2M | 0.37% | 64,079 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.36% | 7,078 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.36% | 111,166 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 0.36% | 31,119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.35% | 22,076 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.35% | 67,551 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.35% | 61,306 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.34% | 11,878 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.34% | 18,346 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.34% | 18,783 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 0.34% | 127,540 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $5.6M | 0.33% | 39,413 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.5M | 0.33% | 183,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 0.33% | 83,749 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 0.32% | 331,379 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $5.3M | 0.31% | 62,038 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.31% | 129,929 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.3M | 0.31% | 32,904 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.31% | 164,623 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.3M | 0.31% | 194,729 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.31% | 38,675 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $5.2M | 0.31% | 49,779 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.2M | 0.31% | 15,616 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.1M | 0.30% | 42,137 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.29% | 11,002 | Common | SOLE |
| 191216100 | KO | Coca Cola Common St | $4.9M | 0.29% | 70,559 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $4.9M | 0.29% | 25,742 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $4.9M | 0.29% | 217,937 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.28% | 48,520 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.6M | 0.27% | 20,035 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.27% | 26,985 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.5M | 0.27% | 64,945 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.26% | 37,158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.26% | 173,948 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.25% | 14,821 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.25% | 169,914 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $4.2M | 0.25% | 88,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.25% | 44,759 | Common | SOLE |
| 149123101 | CAT | Caterpiller Inc Comm | $4.2M | 0.25% | 7,266 | Common | SOLE |
| 00110G408 | BTAL | Agf Investments/agf Us Mkt Neutral | $4.1M | 0.24% | 282,916 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.24% | 31,696 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.24% | 28,593 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.24% | 48,156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.23% | 7,006 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.23% | 3,685 | Common | SOLE |
| 69608A108 | PLTR | Plantir Tech | $3.9M | 0.23% | 22,125 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.23% | 34,991 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.23% | 72,412 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $3.9M | 0.23% | 20,328 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.23% | 67,274 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.23% | 6,683 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.8M | 0.22% | 5,671 | Common | SOLE |
| 31423L875 | MKTN | Federated Herme/mdt Mkt Neutral Etf | $3.8M | 0.22% | 146,267 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.22% | 42,456 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.22% | 9,725 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.7M | 0.22% | 28,791 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.22% | 59,344 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.22% | 13,537 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 0.22% | 45,219 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3.6M | 0.22% | 44,863 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.21% | 56,743 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.21% | 29,028 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $3.5M | 0.21% | 82,413 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.20% | 14,144 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $3.4M | 0.20% | 39,094 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Grp | $3.4M | 0.20% | 3,881 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.3M | 0.20% | 19,210 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.19% | 8,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.19% | 61,232 | Common | SOLE |
| 82889N657 | TUA | Simplify Exchan/short Term Treas F | $3.2M | 0.19% | 145,310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.19% | 26,680 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Tr/japan Hedged Equity | $3.1M | 0.18% | 21,551 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.18% | 20,032 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $3.1M | 0.18% | 29,498 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.18% | 8,763 | Common | SOLE |
| 25434V534 | DEXC | Dimensional Etf/dimensional Emergin | $3.0M | 0.18% | 49,399 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.18% | 24,932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.18% | 5,137 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $3.0M | 0.18% | 8,218 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.17% | 23,324 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.17% | 54,003 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.17% | 16,954 | Common | SOLE |
| 92206C680 | VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | $2.9M | 0.17% | 23,737 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.17% | 5,782 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.8M | 0.17% | 9,797 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.17% | 9,089 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.16% | 25,032 | Common | SOLE |
| 464288638 | IGIB | iShares Tr 5-10 Year | $2.8M | 0.16% | 51,116 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.16% | 9,401 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.16% | 16,539 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.16% | 10,253 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.6M | 0.16% | 46,474 | Common | SOLE |
| 842587107 | SO | The Southern Company | $2.6M | 0.16% | 30,132 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.15% | 70,854 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.15% | 23,765 | Common | SOLE |
| 464288646 | IGSB | iShares Tr iShares 1 | $2.6M | 0.15% | 49,379 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.6M | 0.15% | 66,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.15% | 30,616 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.15% | 10,618 | Common | SOLE |
| 464286301 | EWK | iShares MSCI Belgium ETF | $2.5M | 0.15% | 104,071 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.15% | 19,318 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.15% | 19,330 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.15% | 41,277 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.5M | 0.15% | 7,675 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. Cs | $2.5M | 0.15% | 17,217 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.15% | 3,046 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.14% | 20,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.14% | 13,349 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.14% | 30,085 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 0.14% | 62,135 | Common | SOLE |
| N07059210 | ASML | Asml Holdings | $2.4M | 0.14% | 2,207 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.14% | 85,493 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cla | $2.3M | 0.14% | 78,162 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.14% | 10,138 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Grp | $2.3M | 0.14% | 21,927 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.14% | 14,899 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.14% | 14,261 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.14% | 8,618 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.13% | 6,469 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.13% | 2,419 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.13% | 10,582 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $2.2M | 0.13% | 3,696 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.13% | 14,291 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $2.2M | 0.13% | 4,382 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.13% | 32,587 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.13% | 28,985 | Common | SOLE |
| 911312106 | UPS | Ups | $2.2M | 0.13% | 21,897 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $2.2M | 0.13% | 20,873 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.13% | 36,296 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.13% | 18,552 | Common | SOLE |
| 46434V860 | TFLO | Blackrock Institutional Trust Company N.a. | $2.1M | 0.12% | 41,768 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.0M | 0.12% | 72,770 | Common | SOLE |
| 82889N855 | PFIX | Simplify Exchan/simplify Int Rate H | $2.0M | 0.12% | 42,295 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.12% | 21,092 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.12% | 21,261 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.12% | 24,082 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.11% | 6,990 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $1.9M | 0.11% | 16,568 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.11% | 10,449 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.9M | 0.11% | 13,861 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.9M | 0.11% | 62,156 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.11% | 8,617 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.11% | 5,811 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.11% | 16,653 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.9M | 0.11% | 70,700 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.9M | 0.11% | 31,683 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.11% | 23,630 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.11% | 3,039 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.11% | 25,203 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.11% | 77,010 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.8M | 0.11% | 13,881 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $1.8M | 0.11% | 26,150 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.11% | 20,719 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.8M | 0.11% | 59,299 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.11% | 9,686 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.11% | 67,559 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.11% | 6,969 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.11% | 46,657 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.8M | 0.10% | 47,885 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.8M | 0.10% | 42,869 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.10% | 21,921 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 22,406 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.10% | 10,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.10% | 14,936 | Common | SOLE |
| 78463X541 | GNR | S&P Global Natural Resource Producers | $1.7M | 0.10% | 27,034 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.7M | 0.10% | 25,558 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.10% | 13,974 | Common | SOLE |
| 46138B103 | DBC | Invesco DB Commodity Index Tracking Fund | $1.7M | 0.10% | 74,608 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.10% | 16,633 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.10% | 7,834 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.10% | 11,999 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.10% | 4,701 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.10% | 2,013 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.10% | 8,122 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.10% | 29,162 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.10% | 7,386 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.10% | 16,210 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.10% | 4,618 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.10% | 17,319 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.6M | 0.10% | 38,873 | Common | SOLE |
| 025816109 | AXP | American Express | $1.6M | 0.10% | 4,380 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $1.6M | 0.10% | 29,883 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.10% | 21,979 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.10% | 30,039 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.09% | 21,814 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.09% | 745 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.6M | 0.09% | 31,362 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.09% | 9,763 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.09% | 7,110 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.09% | 2,762 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.09% | 18,342 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.09% | 5,196 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.09% | 2,575 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.09% | 6,546 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.09% | 23,297 | Common | SOLE |
| 500767181 | BNDD | Kraneshares Tr/quadratic Deflation | $1.5M | 0.09% | 15,375 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.09% | 29,794 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.09% | 21,579 | Common | SOLE |
| 482480100 | KLAC | Kla Corporation | $1.4M | 0.08% | 1,171 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.08% | 4,929 | Common | SOLE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.08% | 29,239 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.08% | 17,604 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.08% | 29,849 | Common | SOLE |
| 75513E101 | RTX | Raytheon Tech | $1.4M | 0.08% | 7,617 | Common | SOLE |
| 33939L746 | QLC | Flexshares Tr/us Qlty Large Cap Ix | $1.4M | 0.08% | 17,242 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.08% | 4,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.08% | 17,553 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.08% | 15,250 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.4M | 0.08% | 25,280 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $1.4M | 0.08% | 6,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.08% | 259 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.08% | 23,261 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharm Inc | $1.4M | 0.08% | 3,015 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.08% | 8,436 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospae | $1.4M | 0.08% | 6,630 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.08% | 21,351 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.3M | 0.08% | 7,759 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.3M | 0.08% | 21,385 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.3M | 0.08% | 13,175 | Common | SOLE |
| 53656F847 | CCOR | Core Alternative ETF | $1.3M | 0.08% | 50,599 | Common | SOLE |
| 46429B507 | EIRL | iShares MSCI Ireland ETF | $1.3M | 0.08% | 18,056 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $1.3M | 0.08% | 12,600 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.08% | 28,251 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.08% | 4,445 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.08% | 13,620 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.08% | 6,090 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.08% | 1,878 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.08% | 28,599 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.07% | 9,908 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 45,504 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $1.2M | 0.07% | 43,660 | Common | SOLE |
| 46138G508 | BKLN | Invesco Ex Sr Ln | $1.2M | 0.07% | 59,388 | Common | SOLE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $1.2M | 0.07% | 24,319 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.07% | 15,292 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.2M | 0.07% | 27,912 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.07% | 55,153 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.07% | 1,872 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.2M | 0.07% | 24,233 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.07% | 20,910 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,607 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.07% | 4,832 | Common | SOLE |
| 97717W471 | USDU | Wisdomtree Tr Blmbg | $1.2M | 0.07% | 46,607 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.07% | 2,354 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $1.2M | 0.07% | 15,017 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | 20,871 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.07% | 25,690 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.07% | 1,888 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.07% | 11,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.07% | 13,486 | Common | SOLE |
| 25434V708 | DFAC | USA: Dimensional U.S. Core Equity 2 ETF | $1.1M | 0.07% | 28,528 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.07% | 14,840 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.1M | 0.07% | 3,436 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.07% | 6,041 | Common | SOLE |
| 46090F100 | PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | $1.1M | 0.07% | 83,744 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.07% | 8,890 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.07% | 8,992 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.07% | 22,130 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.07% | 12,693 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.07% | 6,924 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.07% | 5,118 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.06% | 3,930 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.06% | 6,750 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.06% | 22,993 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.06% | 15,599 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $1.1M | 0.06% | 16,651 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.06% | 4,250 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.06% | 52,905 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.06% | 37,087 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.06% | 7,261 | Common | SOLE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $1.0M | 0.06% | 26,526 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.06% | 22,149 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.06% | 8,547 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $999,411 | 0.06% | 12,833 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $999,177 | 0.06% | 12,532 | Common | SOLE |
| 456837103 | ING | ING Groep N.V. ADR | $997,001 | 0.06% | 35,608 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $992,186 | 0.06% | 20,191 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $991,719 | 0.06% | 7,283 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $989,331 | 0.06% | 14,274 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $979,089 | 0.06% | 17,293 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Npv | $973,489 | 0.06% | 2,192 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $972,198 | 0.06% | 4,157 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $972,133 | 0.06% | 12,817 | Common | SOLE |
| 78464A409 | SPYG | SPDR S Tr/S&P 500 Growth ETF | $971,283 | 0.06% | 9,103 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $967,810 | 0.06% | 12,021 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $965,813 | 0.06% | 13,523 | Common | SOLE |
| 803054204 | SAP | SAP SE | $962,258 | 0.06% | 3,962 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $959,543 | 0.06% | 42,496 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $959,000 | 0.06% | 13,805 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $955,637 | 0.06% | 11,991 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $948,959 | 0.06% | 25,773 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $942,777 | 0.06% | 19,711 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $935,087 | 0.06% | 3,015 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $931,460 | 0.06% | 7,033 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $930,691 | 0.06% | 5,515 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $924,824 | 0.05% | 20,088 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $924,506 | 0.05% | 53,595 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $917,739 | 0.05% | 18,837 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $914,869 | 0.05% | 4,959 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $910,696 | 0.05% | 19,764 | Common | SOLE |
| 46138E370 | SPHB | Invesco S&P 500 High Beta ETF | $898,915 | 0.05% | 7,685 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $896,769 | 0.05% | 35,195 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devic | $896,688 | 0.05% | 4,187 | Common | SOLE |
| 53656F805 | OVL | LISTED FDS TR | $896,154 | 0.05% | 16,842 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $889,437 | 0.05% | 10,032 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $888,332 | 0.05% | 12,779 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $884,127 | 0.05% | 12,381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $879,316 | 0.05% | 1,872 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $869,668 | 0.05% | 33,972 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $868,964 | 0.05% | 17,109 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $867,484 | 0.05% | 6,146 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $867,444 | 0.05% | 11,314 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $864,355 | 0.05% | 3,111 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $859,533 | 0.05% | 17,866 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $856,916 | 0.05% | 7,825 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $856,874 | 0.05% | 5,269 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $853,240 | 0.05% | 7,967 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $852,574 | 0.05% | 9,244 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $849,776 | 0.05% | 6,911 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $849,632 | 0.05% | 19,787 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $847,583 | 0.05% | 12,589 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $845,256 | 0.05% | 4,234 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $844,834 | 0.05% | 5,180 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $840,660 | 0.05% | 8,928 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $840,655 | 0.05% | 9,397 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $838,446 | 0.05% | 2,155 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $837,797 | 0.05% | 4,292 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $835,209 | 0.05% | 20,209 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $828,261 | 0.05% | 14,137 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $826,859 | 0.05% | 16,861 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $826,722 | 0.05% | 3,762 | Common | SOLE |
| 501044101 | KR | Kroger Company | $826,700 | 0.05% | 13,232 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $826,070 | 0.05% | 11,211 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $825,372 | 0.05% | 15,087 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $816,142 | 0.05% | 809 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $812,341 | 0.05% | 4,180 | Common | SOLE |
| 45784P101 | PODD | Insulet Corporation | $805,820 | 0.05% | 2,835 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $801,025 | 0.05% | 25,486 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $798,171 | 0.05% | 4,338 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $784,624 | 0.05% | 10,934 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $779,808 | 0.05% | 2,004 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $778,240 | 0.05% | 9,491 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $777,008 | 0.05% | 7,643 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $765,499 | 0.05% | 2,432 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $764,854 | 0.05% | 16,847 | Common | SOLE |
| 749527107 | 1RG | Rev Grp Inc/sh | $764,264 | 0.05% | 12,569 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $760,201 | 0.04% | 25,888 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $759,882 | 0.04% | 2,431 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $759,444 | 0.04% | 7,599 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $755,695 | 0.04% | 6,257 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $755,397 | 0.04% | 5,690 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Ana Usd 0.001 | $753,267 | 0.04% | 3,368 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $749,140 | 0.04% | 20,149 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $749,114 | 0.04% | 2,645 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $746,956 | 0.04% | 2,846 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $745,646 | 0.04% | 16,817 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $741,178 | 0.04% | 11,333 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $735,032 | 0.04% | 21,330 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc Class C | $734,379 | 0.04% | 22,080 | Common | SOLE |
| 35137L204 | FOX | Fox Corp Cl B | $731,371 | 0.04% | 11,264 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $731,216 | 0.04% | 17,740 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $730,257 | 0.04% | 3,945 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $729,296 | 0.04% | 18,879 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $728,470 | 0.04% | 4,297 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $726,849 | 0.04% | 16,199 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $724,703 | 0.04% | 1,546 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $721,694 | 0.04% | 10,596 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $720,071 | 0.04% | 15,473 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $719,193 | 0.04% | 10,366 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $716,991 | 0.04% | 21,981 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $716,969 | 0.04% | 14,796 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $714,384 | 0.04% | 3,675 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $712,220 | 0.04% | 4,415 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $709,059 | 0.04% | 4,356 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $709,019 | 0.04% | 352 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $706,902 | 0.04% | 20,828 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $705,696 | 0.04% | 7,717 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $705,286 | 0.04% | 4,897 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $702,715 | 0.04% | 5,153 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $701,925 | 0.04% | 7,030 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $700,231 | 0.04% | 5,489 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Class B | $698,747 | 0.04% | 10,968 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $695,054 | 0.04% | 2,308 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $691,587 | 0.04% | 7,782 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $690,912 | 0.04% | 6,580 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $687,507 | 0.04% | 8,889 | Common | SOLE |
| 92206C102 | VGSH | ETF Vanguard S/T Gov | $687,317 | 0.04% | 11,703 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $686,400 | 0.04% | 44,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $684,526 | 0.04% | 38,696 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC ADR | $683,663 | 0.04% | 26,863 | Common | SOLE |
| 37954Y319 | GREK | Global X MSCI Greece ETF | $682,366 | 0.04% | 10,353 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $679,089 | 0.04% | 9,223 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $675,766 | 0.04% | 24,845 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $671,466 | 0.04% | 70,237 | Common | SOLE |
| 260557103 | DOW | DOW INC | $669,348 | 0.04% | 28,630 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $665,596 | 0.04% | 130,509 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $665,464 | 0.04% | 9,729 | Common | SOLE |
| 46435U853 | USHY | iShares Tr Broad | $659,760 | 0.04% | 17,643 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $658,484 | 0.04% | 2,281 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $657,952 | 0.04% | 7,953 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $653,132 | 0.04% | 4,833 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $652,683 | 0.04% | 20,544 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $652,276 | 0.04% | 2,923 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $651,618 | 0.04% | 8,990 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $651,495 | 0.04% | 18,604 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $648,818 | 0.04% | 11,894 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $644,655 | 0.04% | 19,067 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $644,505 | 0.04% | 31,859 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $644,172 | 0.04% | 2,516 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $641,138 | 0.04% | 7,575 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $636,531 | 0.04% | 8,619 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $636,359 | 0.04% | 6,021 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $635,885 | 0.04% | 8,561 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $635,396 | 0.04% | 19,070 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $634,144 | 0.04% | 2,800 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $633,866 | 0.04% | 13,978 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $633,334 | 0.04% | 6,541 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $633,049 | 0.04% | 2,780 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $629,444 | 0.04% | 17,012 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $628,374 | 0.04% | 69,357 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $626,375 | 0.04% | 7,079 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $626,074 | 0.04% | 1,859 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $625,441 | 0.04% | 15,854 | Common | SOLE |
| 722304102 | PDD | Pinduoduo Inc | $624,099 | 0.04% | 5,504 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $623,294 | 0.04% | 4,923 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $621,804 | 0.04% | 7,050 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $621,255 | 0.04% | 52,963 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $618,921 | 0.04% | 232,677 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $618,429 | 0.04% | 5,072 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $618,054 | 0.04% | 28,680 | Common | SOLE |
| G0403H108 | AON | Aon PLC Npv | $616,549 | 0.04% | 1,748 | Common | SOLE |
| 03831W108 | APP | Applovin Corp/sh | $611,829 | 0.04% | 908 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $610,109 | 0.04% | 1,344 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $608,007 | 0.04% | 723 | Common | SOLE |
| 464286640 | ECH | Blackrock Institutional Trust Company N.a. | $606,929 | 0.04% | 15,023 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $606,891 | 0.04% | 16,632 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $602,791 | 0.04% | 14,870 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $600,671 | 0.04% | 4,656 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $594,660 | 0.04% | 3,302 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $593,162 | 0.04% | 16,194 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $592,158 | 0.04% | 9,201 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $589,007 | 0.03% | 1,598 | Common | SOLE |
| 92189F817 | VNM | Vaneck Etf Tr/vietnam Etf | $588,007 | 0.03% | 30,818 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $587,415 | 0.03% | 20,361 | 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.