Hilltop Holdings Inc. (HTH)

← Tracker

Institutional

CIK 0001265131

$1.11B

Reported AUM

634

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Hilltop Holdings Inc. (HTH) · Q1 2026

AI · grounded in 13F

Hilltop Holdings Inc. (HTH) increased its position in IVOL by 2211.17% to lead its buying activity. The fund also accumulated shares in BRK/B and AMZN, increasing those holdings by 512.64% and 342.71% respectively. On the sell side, the fund trimmed its stake in SMH by 97.74% and reduced its position in V by 74.73%.

Portfolio · Q1 2026

Top holdings· first 500 of 634

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$36.7M	3.30%	—	HELD
2	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$31.9M	2.87%	—	HELD
3	LQD	iShares Iboxx Usd	$106.22	-0.57%	1.30%	-4.41%	$28.0M	2.52%	—	HELD
4	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$25.9M	2.33%	—	HELD
5	QQQ	Invesco QQQ Trust Series I	$661.73	-2.04%	22.54%	83.19%	$21.4M	1.92%	—	HELD
6	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$18.5M	1.66%	—	HELD
7	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$17.6M	1.58%	—	HELD
8	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$17.4M	1.56%	—	HELD
9	VOO	Vanguard S&P 500 ETF	$670.63	-1.52%	18.74%	73.44%	$16.0M	1.44%	—	HELD
10	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$15.7M	1.41%	—	HELD
11	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$15.7M	1.41%	—	HELD
12	SGOV	Ishares Tr/ishares 0-3 Mnth Treas B	$100.68	0.02%	3.78%	19.62%	$14.0M	1.26%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.9M	1.16%	—	HELD
14	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$12.7M	1.14%	—	HELD
15	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$12.0M	1.08%	—	HELD
16	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$10.7M	0.96%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$10.5M	0.95%	—	HELD
18	MBB	iShares Mbs ETF	$93.23	-0.47%	3.42%	0.76%	$10.5M	0.95%	—	HELD
19	TLT	ISHARES TR	$82.85	-1.65%	-0.09%	-32.92%	$8.7M	0.78%	—	HELD
20	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$8.1M	0.72%	—	HELD
21	IWF	ISHARES TR	$114.05	-2.09%	8.27%	64.97%	$8.0M	0.72%	—	HELD
22	TIP	ISHARES TR	$107.77	0.10%	1.93%	1.09%	$8.0M	0.72%	—	HELD
23	IBTH	ISHARES TR	$22.36	0.04%	3.15%	1.81%	$7.8M	0.71%	—	HELD
24	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	38.72%	185.36%	$7.8M	0.70%	—	HELD
25	JNK	SPDR SERIES TRUST	$95.39	-0.23%	5.02%	17.70%	$7.6M	0.69%	—	HELD
26	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$7.4M	0.66%	—	HELD
27	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$7.2M	0.65%	—	HELD
28	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	3.86%	19.88%	$7.1M	0.64%	—	HELD
29	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$7.0M	0.63%	—	HELD
30	IEI	ISHARES TR	$116.57	-0.09%	1.34%	0.68%	$6.9M	0.62%	—	HELD
31	GOVT	iShares Tr US Treas	$22.50	-0.35%	—	—	$6.8M	0.61%	—	HELD
32	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$6.5M	0.59%	—	HELD
33	SHV	ISHARES TR	$110.36	0.03%	—	—	$6.5M	0.58%	—	HELD
34	CSCO	Cisco Systems	$112.48	-2.68%	—	—	$6.4M	0.58%	—	HELD
35	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$6.4M	0.57%	—	HELD
36	ET	ENERGY TRANSFER L P	$20.20	0.00%	—	—	$6.2M	0.56%	—	HELD
37	DIA	STATE STR SPDR DOW JONES IND	$515.41	-2.18%	—	—	$6.2M	0.55%	—	HELD
38	EFA	ISHARES TR	$103.37	-0.50%	—	—	$6.1M	0.55%	—	HELD
39	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$6.0M	0.54%	—	HELD
40	IJH	ISHARES TR	$74.73	-1.71%	—	—	$5.8M	0.52%	—	HELD
41	IVOL	KRANESHARES TRUST	$17.38	1.02%	—	—	$5.8M	0.52%	—	HELD
42	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$5.8M	0.52%	—	HELD
43	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$5.5M	0.49%	—	HELD
44	SPSB	SPDR SERIES TRUST	$29.94	0.10%	—	—	$5.2M	0.47%	—	HELD
45	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$5.1M	0.46%	—	HELD
46	IVV	ISHARES TR	$733.12	-1.49%	—	—	$5.1M	0.46%	—	HELD
47	MRK	Merck & Co Inc New	$130.36	-1.11%	—	—	$4.9M	0.44%	—	HELD
48	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$4.9M	0.44%	—	HELD
49	GLW	Corning Incorporated	$124.05	-1.56%	—	—	$4.8M	0.44%	—	HELD
50	DVY	ISHARES TR	$163.72	-1.03%	—	—	$4.6M	0.41%	—	HELD
51	XME	SPDR S&P Metals & Mining ETF	$97.58	-3.81%	—	—	$4.6M	0.41%	—	HELD
52	IAU	iShares Gold Trust	$76.04	0.45%	—	—	$4.5M	0.40%	—	HELD
53	HYG	iShares Iboxx Usd	$79.24	-0.23%	—	—	$4.5M	0.40%	—	HELD
54	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$4.5M	0.40%	—	HELD
55	IJR	ISHARES TR	$144.32	-1.36%	—	—	$4.5M	0.40%	—	HELD
56	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$4.4M	0.40%	—	HELD
57	V	VISA INC	$368.73	0.58%	—	—	$4.3M	0.39%	—	HELD
58	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$4.2M	0.38%	—	HELD
59	ETN	Eaton Corp PLC Npv	$361.88	-6.31%	—	—	$4.2M	0.38%	—	HELD
60	SHY	ISHARES TR	$81.99	0.06%	—	—	$4.1M	0.37%	—	HELD
61	COST	Costco Whsl Corp New	$974.03	0.77%	—	—	$4.1M	0.37%	—	HELD
62	FLOT	ISHARES TR	$51.01	-0.08%	—	—	$4.1M	0.37%	—	HELD
63	KO	Coca Cola Common St	$89.08	0.92%	—	—	$4.0M	0.36%	—	HELD
64	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$3.9M	0.35%	—	HELD
65	MKTN	Federated Herme/mdt Mkt Neutral Etf	$27.02	0.41%	—	—	$3.8M	0.34%	—	HELD
66	CAT	Caterpiller Inc Comm	$782.71	-6.91%	—	—	$3.8M	0.34%	—	HELD
67	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$3.7M	0.34%	—	HELD
68	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$3.7M	0.33%	—	HELD
69	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$3.6M	0.33%	—	HELD
70	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$3.6M	0.32%	—	HELD
71	PFE	PFIZER INC	$25.15	-0.40%	—	—	$3.5M	0.32%	—	HELD
72	XLK	Technology Select Sector SPDR Fund	$166.57	-2.64%	—	—	$3.5M	0.32%	—	HELD
73	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$3.5M	0.31%	—	HELD
74	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$3.4M	0.30%	—	HELD
75	IYE	ISHARES TR	$62.24	1.87%	—	—	$3.3M	0.30%	—	HELD
76	TXN	Texas Instruments	$271.30	-2.08%	—	—	$3.3M	0.30%	—	HELD
77	EMB	ISHARES TR	$94.56	-0.66%	—	—	$3.3M	0.30%	—	HELD
78	PM	Phillip Morris Intl	$198.44	-0.86%	—	—	$3.2M	0.29%	—	HELD
79	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$3.2M	0.29%	—	HELD
80	IGM	ISHARES TR	$146.20	-2.21%	—	—	$3.2M	0.29%	—	HELD
81	T	AT&T INC	$23.94	-2.92%	—	—	$3.2M	0.29%	—	HELD
82	LLY	Lilly Eli & CO	$1210.02	-0.87%	—	—	$3.1M	0.28%	—	HELD
83	FLRN	SPDR SERIES TRUST	$30.83	0.00%	—	—	$3.1M	0.28%	—	HELD
84	UNP	Union Pacific Corp	$292.19	-0.77%	—	—	$3.1M	0.28%	—	HELD
85	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$3.1M	0.28%	—	HELD
86	VRT	VERTIV HOLDINGS CO	$223.04	-17.26%	—	—	$3.0M	0.27%	—	HELD
87	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$3.0M	0.27%	—	HELD
88	INTC	INTEL CORP	$81.88	-5.12%	—	—	$2.9M	0.26%	—	HELD
89	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$2.9M	0.26%	—	HELD
90	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$2.9M	0.26%	—	HELD
91	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$2.8M	0.25%	—	HELD
92	AGG	ISHARES TR	$97.55	-0.38%	—	—	$2.7M	0.25%	—	HELD
93	TSLA	TESLA INC	$298.32	-2.97%	—	—	$2.7M	0.25%	—	HELD
94	DFAE	Dimensional Etf/emerging Mkts Core	$35.99	-2.12%	—	—	$2.7M	0.25%	—	HELD
95	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$2.7M	0.24%	—	HELD
96	EPP	iShares MSCI Pacific Ex-Japan ETF	$56.22	-0.39%	—	—	$2.7M	0.24%	—	HELD
97	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$2.7M	0.24%	—	HELD
98	IGIB	iShares Tr 5-10 Year	$52.27	-0.34%	—	—	$2.7M	0.24%	—	HELD
99	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$2.6M	0.24%	—	HELD
100	VFLO	VICTORY PORTFOLIOS II	$50.22	1.33%	—	—	$2.6M	0.23%	—	HELD
101	PG	PROCTER & GAMBLE CO	—	—	—	—	$2.6M	0.23%	—	HELD
102	IGSB	iShares Tr iShares 1	—	—	—	—	$2.6M	0.23%	—	HELD
103	TAN	Invesco Solar ETF	—	—	—	—	$2.6M	0.23%	—	HELD
104	TJX	TJX COS INC NEW	—	—	—	—	$2.5M	0.23%	—	HELD
105	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$2.5M	0.23%	—	HELD
106	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.5M	0.23%	—	HELD
107	APH	AMPHENOL CORP	—	—	—	—	$2.4M	0.22%	—	HELD
108	IWO	ISHARES TR	—	—	—	—	$2.4M	0.21%	—	HELD
109	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$2.3M	0.21%	—	HELD
110	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$2.3M	0.21%	—	HELD
111	PEP	Pepsico, Inc. Cs	—	—	—	—	$2.3M	0.21%	—	HELD
112	GS	Goldman Sachs Grp	—	—	—	—	$2.3M	0.21%	—	HELD
113	VHT	VANGUARD WORLD FD	—	—	—	—	$2.3M	0.21%	—	HELD
114	SO	The Southern Company	—	—	—	—	$2.2M	0.20%	—	HELD
115	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$2.2M	0.20%	—	HELD
116	FIX	COMFORT SYS USA INC	—	—	—	—	$2.2M	0.19%	—	HELD
117	DBC	Invesco DB Commodity Index Tracking Fund	—	—	—	—	$2.2M	0.19%	—	HELD
118	VTI	Vanguard Total Stock Market ETF	—	—	—	—	$2.1M	0.19%	—	HELD
119	AMGN	Amgen Incorporated	—	—	—	—	$2.1M	0.19%	—	HELD
120	IWB	ISHARES TR	—	—	—	—	$2.1M	0.19%	—	HELD
121	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.1M	0.19%	—	HELD
122	HON	HONEYWELL INTL INC	—	—	—	—	$2.1M	0.19%	—	HELD
123	EWA	iShares MSCI Australia ETF	—	—	—	—	$2.1M	0.19%	—	HELD
124	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$2.0M	0.18%	—	HELD
125	VTV	Vanguard Value Index ETF	—	—	—	—	$2.0M	0.18%	—	HELD
126	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.0M	0.18%	—	HELD
127	RSBA	Tidal Tr Ii/return Stacked Bds & Me	—	—	—	—	$2.0M	0.18%	—	HELD
128	EME	EMCOR GROUP INC	—	—	—	—	$2.0M	0.18%	—	HELD
129	VLUE	ISHARES TR	—	—	—	—	$1.9M	0.18%	—	HELD
130	DSI	iShares MSCI KLD 400 Social ETF	—	—	—	—	$1.9M	0.17%	—	HELD
131	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.17%	—	HELD
132	EMR	Emerson Electric CO	—	—	—	—	$1.9M	0.17%	—	HELD
133	MOAT	VANECK ETF TRUST	—	—	—	—	$1.9M	0.17%	—	HELD
134	STIP	ISHARES TR	—	—	—	—	$1.9M	0.17%	—	HELD
135	SGOL	ETFS GOLD TR	—	—	—	—	$1.9M	0.17%	—	HELD
136	RGLD	ROYAL GOLD INC	—	—	—	—	$1.9M	0.17%	—	HELD
137	UNH	United Health Grp	—	—	—	—	$1.9M	0.17%	—	HELD
138	BAC	Bank of America Corp	—	—	—	—	$1.9M	0.17%	—	HELD
139	LOW	LOWES COS INC	—	—	—	—	$1.8M	0.17%	—	HELD
140	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.8M	0.16%	—	HELD
141	DSTL	ETF SER SOLUTIONS	—	—	—	—	$1.8M	0.16%	—	HELD
142	CME	CME GROUP INC	—	—	—	—	$1.8M	0.16%	—	HELD
143	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$1.8M	0.16%	—	HELD
144	XLU	Utilities Select Sector SPDR Fund	—	—	—	—	$1.8M	0.16%	—	HELD
145	PYLD	PIMCO ETF TR	—	—	—	—	$1.8M	0.16%	—	HELD
146	IMCG	ISHARES TR	—	—	—	—	$1.8M	0.16%	—	HELD
147	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.8M	0.16%	—	HELD
148	PHO	Invesco Water Resources ETF	—	—	—	—	$1.7M	0.16%	—	HELD
149	XHB	Spdr S Tr/st Str Spdr S&p Hom	—	—	—	—	$1.7M	0.16%	—	HELD
150	URI	UNITED RENTALS INC	—	—	—	—	$1.7M	0.15%	—	HELD
151	BTAL	Agf Investments/agf Us Mkt Neutral	—	—	—	—	$1.7M	0.15%	—	HELD
152	GNR	S&P Global Natural Resource Producers	—	—	—	—	$1.7M	0.15%	—	HELD
153	IVE	ISHARES TR	—	—	—	—	$1.7M	0.15%	—	HELD
154	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.7M	0.15%	—	HELD
155	EWJ	iShares MSCI Japan ETF	—	—	—	—	$1.7M	0.15%	—	HELD
156	ILF	ISHARES TR	—	—	—	—	$1.6M	0.15%	—	HELD
157	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.6M	0.15%	—	HELD
158	WMB	WILLIAMS COS INC	—	—	—	—	$1.6M	0.15%	—	HELD
159	LONZ	PIMCO ETF TR	—	—	—	—	$1.6M	0.14%	—	HELD
160	VB	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.14%	—	HELD
161	SHEL	SHELL PLC	—	—	—	—	$1.6M	0.14%	—	HELD
162	SPHB	Invesco S&P 500 High Beta ETF	—	—	—	—	$1.6M	0.14%	—	HELD
163	AMLP	ALPS ETF TR	—	—	—	—	$1.6M	0.14%	—	HELD
164	OMF	Onemain Hldgs	—	—	—	—	$1.5M	0.14%	—	HELD
165	COP	CONOCOPHILLIPS	—	—	—	—	$1.5M	0.14%	—	HELD
166	GEV	Ge Vernova Inc/sh	—	—	—	—	$1.5M	0.14%	—	HELD
167	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.5M	0.14%	—	HELD
168	XOP	SPDR S&P Oil & Gas Expl & Prod ETF	—	—	—	—	$1.5M	0.14%	—	HELD
169	TRV	Travelers Cos Inc	—	—	—	—	$1.5M	0.14%	—	HELD
170	MS	MORGAN STANLEY	—	—	—	—	$1.5M	0.13%	—	HELD
171	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.5M	0.13%	—	HELD
172	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.5M	0.13%	—	HELD
173	QURE	QUANTA SVCS INC	—	—	—	—	$1.5M	0.13%	—	HELD
174	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$1.5M	0.13%	—	HELD
175	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.13%	—	HELD
176	ASML	Asml Holdings	—	—	—	—	$1.4M	0.13%	—	HELD
177	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.13%	—	HELD
178	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$1.4M	0.13%	—	HELD
179	UPS	Ups	—	—	—	—	$1.4M	0.13%	—	HELD
180	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.4M	0.12%	—	HELD
181	NVS	NOVARTIS AG	—	—	—	—	$1.4M	0.12%	—	HELD
182	BX	BLACKSTONE INC	—	—	—	—	$1.4M	0.12%	—	HELD
183	OKE	ONEOK INC NEW	—	—	—	—	$1.4M	0.12%	—	HELD
184	FDV	FEDERATED HERMES ETF TRUST	—	—	—	—	$1.3M	0.12%	—	HELD
185	CIEN	CIENA CORP	—	—	—	—	$1.3M	0.12%	—	HELD
186	TGT	TARGET CORP	—	—	—	—	$1.3M	0.12%	—	HELD
187	CLOZ	SERIES PORTFOLIOS TR	—	—	—	—	$1.3M	0.12%	—	HELD
188	IOO	ISHARES TR	—	—	—	—	$1.3M	0.12%	—	HELD
189	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.3M	0.12%	—	HELD
190	HPQ	HP INC	—	—	—	—	$1.3M	0.12%	—	HELD
191	USB	US Bancorp Del	—	—	—	—	$1.3M	0.12%	—	HELD
192	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$1.3M	0.12%	—	HELD
193	DXJ	Wisdomtree Tr/japan Hedged Equity	—	—	—	—	$1.3M	0.11%	—	HELD
194	CTAS	CINTAS CORP	—	—	—	—	$1.3M	0.11%	—	HELD
195	IXN	iShares Global Tech ETF	—	—	—	—	$1.3M	0.11%	—	HELD
196	CG	Carlyle Group Inc	—	—	—	—	$1.3M	0.11%	—	HELD
197	PSX	PHILLIPS 66	—	—	—	—	$1.2M	0.11%	—	HELD
198	CCOR	Core Alternative ETF	—	—	—	—	$1.2M	0.11%	—	HELD
199	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.11%	—	HELD
200	TMUS	T-MOBILE US INC	—	—	—	—	$1.2M	0.11%	—	HELD
201	DEXC	Dimensional Etf/dimensional Emergin	—	—	—	—	$1.2M	0.11%	—	HELD
202	TUA	Simplify Exchan/short Term Treas F	—	—	—	—	$1.2M	0.11%	—	HELD
203	PDBC	Invesco Opt Yield Divs Commodity Strat No K-1	—	—	—	—	$1.2M	0.11%	—	HELD
204	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$1.2M	0.11%	—	HELD
205	JCI	Johnson Ctls Intl	—	—	—	—	$1.2M	0.11%	—	HELD
206	OMC	OMNICOM GROUP INC	—	—	—	—	$1.2M	0.11%	—	HELD
207	RSPN	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.11%	—	HELD
208	PLTR	Plantir Tech	—	—	—	—	$1.2M	0.11%	—	HELD
209	MPC	MARATHON PETE CORP	—	—	—	—	$1.2M	0.10%	—	HELD
210	DOW	DOW HLDGS INC	—	—	—	—	$1.2M	0.10%	—	HELD
211	DIVO	AMPLIFY ETF TR	—	—	—	—	$1.1M	0.10%	—	HELD
212	CRM	SALESFORCE INC	—	—	—	—	$1.1M	0.10%	—	HELD
213	HWM	Howmet Aerospae	—	—	—	—	$1.1M	0.10%	—	HELD
214	DE	DEERE & CO	—	—	—	—	$1.1M	0.10%	—	HELD
215	IWY	ISHARES TR	—	—	—	—	$1.1M	0.10%	—	HELD
216	MDT	MEDTRONIC PLC	—	—	—	—	$1.1M	0.10%	—	HELD
217	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.10%	—	HELD
218	DFNL	DAVIS FUNDAMENTAL ETF TR	—	—	—	—	$1.1M	0.10%	—	HELD
219	O	REALTY INCOME CORP	—	—	—	—	$1.1M	0.10%	—	HELD
220	DLN	WISDOMTREE TR	—	—	—	—	$1.1M	0.10%	—	HELD
221	DIS	DISNEY WALT CO	—	—	—	—	$1.1M	0.10%	—	HELD
222	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.1M	0.10%	—	HELD
223	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.10%	—	HELD
224	TUR	iShares MSCI Turkey ETF	—	—	—	—	$1.1M	0.10%	—	HELD
225	IYK	ISHARES TR	—	—	—	—	$1.1M	0.10%	—	HELD
226	UTES	ETFIS SER TR I	—	—	—	—	$1.1M	0.10%	—	HELD
227	DISV	Dimensional International Small Cap Value ETF	—	—	—	—	$1.1M	0.10%	—	HELD
228	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.1M	0.10%	—	HELD
229	CB	CHUBB LTD SWITZ	—	—	—	—	$1.1M	0.09%	—	HELD
230	WM	WASTE MGMT INC DEL	—	—	—	—	$1.1M	0.09%	—	HELD
231	LVHI	LEGG MASON ETF INVT	—	—	—	—	$1.0M	0.09%	—	HELD
232	CMCSA	Comcast Corp New Cla	—	—	—	—	$1.0M	0.09%	—	HELD
233	MCK	MCKESSON CORP	—	—	—	—	$1.0M	0.09%	—	HELD
234	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$1.0M	0.09%	—	HELD
235	SLV	iShares Silver Trust	—	—	—	—	$1.0M	0.09%	—	HELD
236	ITA	ISHARES TR	—	—	—	—	$1.0M	0.09%	—	HELD
237	GE	GE AEROSPACE	—	—	—	—	$1.0M	0.09%	—	HELD
238	ORCL	Oracle Corporation	—	—	—	—	$996K	0.09%	—	HELD
239	HUBB	Hubbell Inc Npv	—	—	—	—	$996K	0.09%	—	HELD
240	ABT	ABBOTT LABORATORIES	—	—	—	—	$994K	0.09%	—	HELD
241	LITE	Lumentum Holdings Inc	—	—	—	—	$994K	0.09%	—	HELD
242	MUB	ISHARES TR	—	—	—	—	$988K	0.09%	—	HELD
243	VNLA	JANUS DETROIT STR TR	—	—	—	—	$987K	0.09%	—	HELD
244	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$986K	0.09%	—	HELD
245	SBUX	STARBUCKS CORP	—	—	—	—	$984K	0.09%	—	HELD
246	MMM	3M CO	—	—	—	—	$976K	0.09%	—	HELD
247	DFAC	USA: Dimensional U.S. Core Equity 2 ETF	—	—	—	—	$972K	0.09%	—	HELD
248	QCOM	QUALCOMM INC	—	—	—	—	$971K	0.09%	—	HELD
249	VIK	VIKING HOLDINGS LTD	—	—	—	—	$956K	0.09%	—	HELD
250	GNRC	GENERAC HLDGS INC	—	—	—	—	$950K	0.09%	—	HELD
251	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$949K	0.09%	—	HELD
252	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$947K	0.09%	—	HELD
253	SYK	STRYKER CORPORATION	—	—	—	—	$946K	0.09%	—	HELD
254	PAYX	PAYCHEX INC	—	—	—	—	$942K	0.08%	—	HELD
255	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$940K	0.08%	—	HELD
256	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$930K	0.08%	—	HELD
257	STX	Seagate Technology Holdings Plc	—	—	—	—	$928K	0.08%	—	HELD
258	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$926K	0.08%	—	HELD
259	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$922K	0.08%	—	HELD
260	DOX	Amdocs Limited	—	—	—	—	$915K	0.08%	—	HELD
261	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$915K	0.08%	—	HELD
262	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$914K	0.08%	—	HELD
263	PFIX	Simplify Exchan/simplify Int Rate H	—	—	—	—	$910K	0.08%	—	HELD
264	DLB	Dolby Laboratories	—	—	—	—	$908K	0.08%	—	HELD
265	DHR	DANAHER CORP DEL	—	—	—	—	$905K	0.08%	—	HELD
266	USMV	ISHARES TR	—	—	—	—	$900K	0.08%	—	HELD
267	BA	Boeing, Inc.	—	—	—	—	$897K	0.08%	—	HELD
268	TRGP	TARGA RES CORP	—	—	—	—	$893K	0.08%	—	HELD
269	VNOM	VIPER ENERGY INC	—	—	—	—	$892K	0.08%	—	HELD
270	ENB	ENBRIDGE INC	—	—	—	—	$889K	0.08%	—	HELD
271	SPLV	Invesco S&P 500 Low Volatility ETF	—	—	—	—	$888K	0.08%	—	HELD
272	DBEF	DBX ETF TR	—	—	—	—	$883K	0.08%	—	HELD
273	MGV	VANGUARD WORLD FD	—	—	—	—	$880K	0.08%	—	HELD
274	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$873K	0.08%	—	HELD
275	GDX	VanEck Gold Miners ETF	—	—	—	—	$865K	0.08%	—	HELD
276	AMAT	APPLIED MATLS INC	—	—	—	—	$864K	0.08%	—	HELD
277	WMT2	Wells Fargo & Co New	—	—	—	—	$862K	0.08%	—	HELD
278	HACK	AMPLIFY ETF TR	—	—	—	—	$855K	0.08%	—	HELD
279	EWZ	iShares MSCI Brazil ETF	—	—	—	—	$852K	0.08%	—	HELD
280	ACA	ARCOSA INC	—	—	—	—	$849K	0.08%	—	HELD
281	INTU	Intuit Inc	—	—	—	—	$845K	0.08%	—	HELD
282	XLRE	Real Estate Select Sector SPDR Fund	—	—	—	—	$842K	0.08%	—	HELD
283	NUE	NUCOR CORP	—	—	—	—	$837K	0.08%	—	HELD
284	CWEN	Clearway Energy Inc Class C	—	—	—	—	$836K	0.08%	—	HELD
285	IDVO	AMPLIFY ETF TR	—	—	—	—	$835K	0.08%	—	HELD
286	BKLN	Invesco Ex Sr Ln	—	—	—	—	$835K	0.08%	—	HELD
287	IWD	ISHARES TR	—	—	—	—	$834K	0.07%	—	HELD
288	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$831K	0.07%	—	HELD
289	IEMG	ISHARES INC	—	—	—	—	$828K	0.07%	—	HELD
290	GCOW	PACER FDS TR	—	—	—	—	$828K	0.07%	—	HELD
291	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$825K	0.07%	—	HELD
292	VST	VISTRA CORP	—	—	—	—	$819K	0.07%	—	HELD
293	EEM	ISHARES TR	—	—	—	—	$810K	0.07%	—	HELD
294	VLO	VALERO ENERGY CORP	—	—	—	—	$802K	0.07%	—	HELD
295	SDY	SPDR SERIES TRUST	—	—	—	—	$798K	0.07%	—	HELD
296	UI	UBIQUITI INC	—	—	—	—	$796K	0.07%	—	HELD
297	HTH	Hilltop Holdings Inc	—	—	—	—	$793K	0.07%	—	HELD
298	PFG	Principal Fin'l Grp	—	—	—	—	$785K	0.07%	—	HELD
299	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$784K	0.07%	—	HELD
300	AZO	AUTOZONE INC	—	—	—	—	$784K	0.07%	—	HELD
301	C	Citigroup Inc New	—	—	—	—	$780K	0.07%	—	HELD
302	ADBE	ADOBE INC	—	—	—	—	$777K	0.07%	—	HELD
303	THD	iShares MSCI Thailand ETF	—	—	—	—	$773K	0.07%	—	HELD
304	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$769K	0.07%	—	HELD
305	TYA	Simplify Exchan/risk Parity Treas E	—	—	—	—	$766K	0.07%	—	HELD
306	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$765K	0.07%	—	HELD
307	EWT	iShares MSCI Taiwan ETF	—	—	—	—	$752K	0.07%	—	HELD
308	TFC	TRUIST FINL CORP	—	—	—	—	$749K	0.07%	—	HELD
309	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$748K	0.07%	—	HELD
310	CMI	CUMMINS INC	—	—	—	—	$744K	0.07%	—	HELD
311	SHOP	SHOPIFY INC	—	—	—	—	$741K	0.07%	—	HELD
312	ALB	ALBEMARLE CORP	—	—	—	—	$737K	0.07%	—	HELD
313	GD	GENERAL DYNAMICS CORP	—	—	—	—	$734K	0.07%	—	HELD
314	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$731K	0.07%	—	HELD
315	PFFA	ETFIS SER TR I	—	—	—	—	$730K	0.07%	—	HELD
316	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$721K	0.06%	—	HELD
317	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$719K	0.06%	—	HELD
318	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$705K	0.06%	—	HELD
319	LNG	CHENIERE ENERGY INC	—	—	—	—	$704K	0.06%	—	HELD
320	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$702K	0.06%	—	HELD
321	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$696K	0.06%	—	HELD
322	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$695K	0.06%	—	HELD
323	NOW	SERVICENOW INC	—	—	—	—	$694K	0.06%	—	HELD
324	IEFA	ISHARES TR	—	—	—	—	$692K	0.06%	—	HELD
325	FLS	FLOWSERVE CORP	—	—	—	—	$692K	0.06%	—	HELD
326	SOXX	ISHARES TR	—	—	—	—	$692K	0.06%	—	HELD
327	ARES	Ares Management	—	—	—	—	$690K	0.06%	—	HELD
328	VGSH	ETF Vanguard S/T Gov	—	—	—	—	$682K	0.06%	—	HELD
329	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$678K	0.06%	—	HELD
330	GEL	GENESIS ENERGY L P	—	—	—	—	$678K	0.06%	—	HELD
331	J	JACOBS SOLUTIONS INC	—	—	—	—	$671K	0.06%	—	HELD
332	AIG	American Intl Grp	—	—	—	—	$670K	0.06%	—	HELD
333	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$666K	0.06%	—	HELD
334	IMCB	ISHARES TR	—	—	—	—	$664K	0.06%	—	HELD
335	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$646K	0.06%	—	HELD
336	NXT	Nextracker Inc/sh Cl A	—	—	—	—	$642K	0.06%	—	HELD
337	OKLO	OKLO INC	—	—	—	—	$637K	0.06%	—	HELD
338	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$635K	0.06%	—	HELD
339	COWZ	PACER FDS TR	—	—	—	—	$634K	0.06%	—	HELD
340	XYL	XYLEM INC	—	—	—	—	$627K	0.06%	—	HELD
341	GPC	GENUINE PARTS CO	—	—	—	—	$624K	0.06%	—	HELD
342	SYY	SYSCO CORP	—	—	—	—	$623K	0.06%	—	HELD
343	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$619K	0.06%	—	HELD
344	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$613K	0.06%	—	HELD
345	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$613K	0.06%	—	HELD
346	BSL	BLACKSTONE SENI FLTN RAT 202	—	—	—	—	$611K	0.05%	—	HELD
347	ING	ING Groep N.V. ADR	—	—	—	—	$609K	0.05%	—	HELD
348	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$601K	0.05%	—	HELD
349	WRB	BERKLEY W R CORP	—	—	—	—	$600K	0.05%	—	HELD
350	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$598K	0.05%	—	HELD
351	WDC	WESTERN DIGITAL CORP	—	—	—	—	$593K	0.05%	—	HELD
352	APD	Air Products & Chem	—	—	—	—	$593K	0.05%	—	HELD
353	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$584K	0.05%	—	HELD
354	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$576K	0.05%	—	HELD
355	EPU	Blackrock Institutional Trust Company N.a.	—	—	—	—	$575K	0.05%	—	HELD
356	KMI	KINDER MORGAN INC DEL	—	—	—	—	$575K	0.05%	—	HELD
357	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$572K	0.05%	—	HELD
358	CVS	CVS HEALTH CORP	—	—	—	—	$571K	0.05%	—	HELD
359	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$571K	0.05%	—	HELD
360	NGG	NATIONAL GRID PLC	—	—	—	—	$569K	0.05%	—	HELD
361	BTI	British American ADR	—	—	—	—	$569K	0.05%	—	HELD
362	BCS	Barclays PLC ADR	—	—	—	—	$568K	0.05%	—	HELD
363	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$568K	0.05%	—	HELD
364	QXO	Qxo Inc/sh Cl B	—	—	—	—	$562K	0.05%	—	HELD
365	IJK	ISHARES TR	—	—	—	—	$558K	0.05%	—	HELD
366	PODD	Insulet Corporation	—	—	—	—	$556K	0.05%	—	HELD
367	FCX	FREEPORT MCMORAN INC	—	—	—	—	$556K	0.05%	—	HELD
368	ES	EVERSOURCE ENERGY	—	—	—	—	$555K	0.05%	—	HELD
369	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$547K	0.05%	—	HELD
370	BST	BLACKROCK SCIENCE & TECHNOLO	—	—	—	—	$545K	0.05%	—	HELD
371	MELI	MERCADOLIBREINC	—	—	—	—	$545K	0.05%	—	HELD
372	SNY	Sanofi Eur 2.0 ADR	—	—	—	—	$541K	0.05%	—	HELD
373	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$536K	0.05%	—	HELD
374	ARCC	ARES CAPITAL CORP	—	—	—	—	$533K	0.05%	—	HELD
375	IDV	ISHARES TR	—	—	—	—	$531K	0.05%	—	HELD
376	SUB	ISHARES TR	—	—	—	—	$527K	0.05%	—	HELD
377	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$527K	0.05%	—	HELD
378	WLKP	WESTLAKE CHEM PARTNERS LP	—	—	—	—	$526K	0.05%	—	HELD
379	TBIL	RBB FD INC	—	—	—	—	$526K	0.05%	—	HELD
380	GMED	GLOBUS MED INC	—	—	—	—	$525K	0.05%	—	HELD
381	VXUS	VANGUARD STAR FDS	—	—	—	—	$522K	0.05%	—	HELD
382	PYPL	PAYPAL HLDGS INC	—	—	—	—	$521K	0.05%	—	HELD
383	DOCN	Digitalocean Holdings Inc	—	—	—	—	$520K	0.05%	—	HELD
384	CRH	CRH PLC	—	—	—	—	$519K	0.05%	—	HELD
385	WSO	WATSCO INC	—	—	—	—	$518K	0.05%	—	HELD
386	NXST	Nexstar Media Group	—	—	—	—	$515K	0.05%	—	HELD
387	ALL	Allstate Corp Common	—	—	—	—	$514K	0.05%	—	HELD
388	HSY	HERSHEY CO	—	—	—	—	$512K	0.05%	—	HELD
389	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$512K	0.05%	—	HELD
390	ROST	ROSS STORES INC	—	—	—	—	$502K	0.05%	—	HELD
391	HAL	HALLIBURTON CO	—	—	—	—	$501K	0.05%	—	HELD
392	AGI	ALAMOS GOLD INC	—	—	—	—	$492K	0.04%	—	HELD
393	VNQ	Vanguard Real Estate ETF	—	—	—	—	$491K	0.04%	—	HELD
394	RKLB	ROCKET LAB CORP	—	—	—	—	$488K	0.04%	—	HELD
395	IYW	iShares US Technology ETF	—	—	—	—	$488K	0.04%	—	HELD
396	OGE	OGE ENERGY CORP	—	—	—	—	$486K	0.04%	—	HELD
397	TLH	ISHARES TR	—	—	—	—	$483K	0.04%	—	HELD
398	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$482K	0.04%	—	HELD
399	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$478K	0.04%	—	HELD
400	PLD	PROLOGIS INC.	—	—	—	—	$477K	0.04%	—	HELD
401	MP	MP MATERIALS CORP	—	—	—	—	$475K	0.04%	—	HELD
402	DY	Dycom Industries	—	—	—	—	$474K	0.04%	—	HELD
403	SMH	VANECK ETF TRUST	—	—	—	—	$472K	0.04%	—	HELD
404	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$470K	0.04%	—	HELD
405	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$469K	0.04%	—	HELD
406	STT	STATE STR CORP	—	—	—	—	$468K	0.04%	—	HELD
407	PTNQ	PACER FDS TR	—	—	—	—	$467K	0.04%	—	HELD
408	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$466K	0.04%	—	HELD
409	BKH	BLACK HILLS CORP	—	—	—	—	$466K	0.04%	—	HELD
410	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$464K	0.04%	—	HELD
411	USDU	Wisdomtree Tr Blmbg	—	—	—	—	$462K	0.04%	—	HELD
412	CPAI	NORTHERN LTS FD TR III	—	—	—	—	$459K	0.04%	—	HELD
413	AVT	AVNET INC	—	—	—	—	$451K	0.04%	—	HELD
414	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$447K	0.04%	—	HELD
415	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$447K	0.04%	—	HELD
416	MKC	MCCORMICK & CO INC	—	—	—	—	$447K	0.04%	—	HELD
417	PFF	ISHARES TR	—	—	—	—	$445K	0.04%	—	HELD
418	AFL	AFLAC INC	—	—	—	—	$444K	0.04%	—	HELD
419	IGV	ISHARES TR	—	—	—	—	$440K	0.04%	—	HELD
420	IVW	ISHARES TR	—	—	—	—	$439K	0.04%	—	HELD
421	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$437K	0.04%	—	HELD
422	SONY	Sony Group Corp	—	—	—	—	$434K	0.04%	—	HELD
423	BBY	BEST BUY INC	—	—	—	—	$433K	0.04%	—	HELD
424	EOG	EOG RES INC	—	—	—	—	$432K	0.04%	—	HELD
425	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$427K	0.04%	—	HELD
426	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$426K	0.04%	—	HELD
427	AUGO	Aura Minl Inc/sh Sh	—	—	—	—	$426K	0.04%	—	HELD
428	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$420K	0.04%	—	HELD
429	SRE	SEMPRA	—	—	—	—	$417K	0.04%	—	HELD
430	IONQ	IONQ INC	—	—	—	—	$412K	0.04%	—	HELD
431	FE	FIRSTENERGY CORP	—	—	—	—	$410K	0.04%	—	HELD
432	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$410K	0.04%	—	HELD
433	QYLD	GLOBAL X FDS	—	—	—	—	$410K	0.04%	—	HELD
434	WPC	WP CAREY INC	—	—	—	—	$410K	0.04%	—	HELD
435	NEM	NEWMONT CORP	—	—	—	—	$409K	0.04%	—	HELD
436	XEL	XCEL ENERGY INC	—	—	—	—	$409K	0.04%	—	HELD
437	LIN	Linde PLC Npv New	—	—	—	—	$408K	0.04%	—	HELD
438	NJR	NEW JERSEY RES CORP	—	—	—	—	$407K	0.04%	—	HELD
439	CBRE	CBRE GROUP INC	—	—	—	—	$407K	0.04%	—	HELD
440	AGRO	Adecoagro Sa/shs	—	—	—	—	$407K	0.04%	—	HELD
441	EXPE	EXPEDIA GROUP INC	—	—	—	—	$406K	0.04%	—	HELD
442	PAVE	GLOBAL X FDS	—	—	—	—	$403K	0.04%	—	HELD
443	FTRB	FEDERATED HERMES ETF TRUST	—	—	—	—	$402K	0.04%	—	HELD
444	BLK	BLACKROCK INC	—	—	—	—	$401K	0.04%	—	HELD
445	WEC	Wec Energy Grp	—	—	—	—	$401K	0.04%	—	HELD
446	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$400K	0.04%	—	HELD
447	SBR	SABINE RTY TR	—	—	—	—	$399K	0.04%	—	HELD
448	TRP	Tc Energy Corp	—	—	—	—	$399K	0.04%	—	HELD
449	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$398K	0.04%	—	HELD
450	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$393K	0.04%	—	HELD
451	FTAI	FTAI AVIATION LTD	—	—	—	—	$392K	0.04%	—	HELD
452	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$392K	0.04%	—	HELD
453	GTY	GETTY RLTY CORP NEW	—	—	—	—	$391K	0.04%	—	HELD
454	ROKU	ROKU INC	—	—	—	—	$391K	0.04%	—	HELD
455	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$391K	0.04%	—	HELD
456	SPGI	S(plus)p Glo Inc	—	—	—	—	$386K	0.03%	—	HELD
457	IRM	IRON MTN INC DEL	—	—	—	—	$386K	0.03%	—	HELD
458	PVAL	PUTNAM ETF TRUST	—	—	—	—	$384K	0.03%	—	HELD
459	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$381K	0.03%	—	HELD
460	COHR	Coherent Corp/sh	—	—	—	—	$381K	0.03%	—	HELD
461	GII	Spdr Ix Shs Fun/s&p Glb Infrastruct	—	—	—	—	$379K	0.03%	—	HELD
462	SAP	Aktiengesellschaft	—	—	—	—	$378K	0.03%	—	HELD
463	URA	GLOBAL X FDS	—	—	—	—	$378K	0.03%	—	HELD
464	CLX	CLOROX CO DEL	—	—	—	—	$377K	0.03%	—	HELD
465	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$374K	0.03%	—	HELD
466	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$374K	0.03%	—	HELD
467	NOBL	PROSHARES TR	—	—	—	—	$367K	0.03%	—	HELD
468	GSK	GSK PLC	—	—	—	—	$367K	0.03%	—	HELD
469	KRP	KIMBELL RTY PARTNERS LP	—	—	—	—	$362K	0.03%	—	HELD
470	IJJ	ISHARES TR	—	—	—	—	$362K	0.03%	—	HELD
471	DEEP	ETF SER SOLUTIONS	—	—	—	—	$360K	0.03%	—	HELD
472	WY	WEYERHAEUSER CO	—	—	—	—	$356K	0.03%	—	HELD
473	ESGV	VANGUARD WORLD FD	—	—	—	—	$355K	0.03%	—	HELD
474	SOUN	SOUNDHOUND AI INC	—	—	—	—	$353K	0.03%	—	HELD
475	DOV	DOVER CORP	—	—	—	—	$351K	0.03%	—	HELD
476	PLAB	Photronics Inc/sh	—	—	—	—	$350K	0.03%	—	HELD
477	CDE	COEUR MNG INC	—	—	—	—	$349K	0.03%	—	HELD
478	IEF	ISHARES TR	—	—	—	—	$349K	0.03%	—	HELD
479	LIT	GLOBAL X FDS	—	—	—	—	$348K	0.03%	—	HELD
480	IPGP	Ipg Photonics Corp	—	—	—	—	$347K	0.03%	—	HELD
481	HBAN	Huntington Bancshs	—	—	—	—	$345K	0.03%	—	HELD
482	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$344K	0.03%	—	HELD
483	IFRA	ISHARES TR	—	—	—	—	$343K	0.03%	—	HELD
484	FORM	Formfactor Inc/sh	—	—	—	—	$342K	0.03%	—	HELD
485	D	DOMINION ENERGY INC	—	—	—	—	$341K	0.03%	—	HELD
486	RIO	Rio Tinto PLC Spon	—	—	—	—	$340K	0.03%	—	HELD
487	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$337K	0.03%	—	HELD
488	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$337K	0.03%	—	HELD
489	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$334K	0.03%	—	HELD
490	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$334K	0.03%	—	HELD
491	TFSL	TFS Financial	—	—	—	—	$332K	0.03%	—	HELD
492	BMO	Bank of Montreal	—	—	—	—	$331K	0.03%	—	HELD
493	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$331K	0.03%	—	HELD
494	COF	CAPITAL ONE FINL CORP	—	—	—	—	$328K	0.03%	—	HELD
495	TDG	Transdigm Group	—	—	—	—	$327K	0.03%	—	HELD
496	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$326K	0.03%	—	HELD
497	TEL	TE CONNECTIVITY PLC	—	—	—	—	$326K	0.03%	—	HELD
498	NNN	NNN REIT INC	—	—	—	—	$324K	0.03%	—	HELD
499	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$324K	0.03%	—	HELD
500	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$324K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-061239. 13F discloses long positions only — shorts, foreign equities, and options are excluded.