Institutional
Hilltop Holdings Inc. (HTH)
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $36.7M | 3.30% | +103,558 | +251.3% |
| 2 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $31.9M | 2.87% | −11,144 | −13.1% |
| 3 | LQD | iShares Iboxx Usd | $108.17 | -0.62% | 6.23% | -3.50% | $28.0M | 2.52% | +34,847 | +15.7% |
| 4 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $25.9M | 2.33% | +15,792 | +17.8% |
| 5 | QQQ | Invesco QQQ Trust Series I | $705.06 | -4.80% | 33.69% | 99.06% | $21.4M | 1.92% | +15,647 | +73.2% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.5M | 1.66% | +68,662 | +342.7% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $17.6M | 1.58% | −107,341 | −51.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $17.4M | 1.56% | −1,376 | −4.9% |
| 9 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $16.0M | 1.44% | +2,282 | +9.3% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $15.7M | 1.41% | −38,149 | −41.1% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.7M | 1.41% | −83,644 | −66.4% |
| 12 | SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | $100.45 | 0.03% | 4.31% | 19.02% | $14.0M | 1.26% | +6,259 | +4.7% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.9M | 1.16% | +22,464 | +512.6% |
| 14 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.7M | 1.14% | −13,415 | −23.3% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $12.0M | 1.08% | −24,152 | −25.4% |
| 16 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $10.7M | 0.96% | +43,020 | +58.1% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $10.5M | 0.95% | −32,870 | −47.9% |
| 18 | MBB | iShares Mbs ETF | $93.74 | -0.50% | 6.97% | 1.02% | $10.5M | 0.95% | −75,523 | −40.5% |
| 19 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $8.7M | 0.78% | +33,080 | +49.0% |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $8.1M | 0.72% | −76,543 | −54.1% |
| 21 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $8.0M | 0.72% | +1,668 | +9.7% |
| 22 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $8.0M | 0.72% | +48,487 | +204.0% |
| 23 | IBTH | ISHARES TR | $22.33 | -0.07% | 4.38% | 1.14% | $7.8M | 0.71% | +132,002 | +60.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $7.8M | 0.70% | −586 | −0.5% |
| 25 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | 7.50% | 18.65% | $7.6M | 0.69% | +15,675 | +24.5% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.4M | 0.66% | −56,675 | −70.5% |
| 27 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $7.2M | 0.65% | −2,899 | −15.0% |
| 28 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $7.1M | 0.64% | −23,117 | −14.1% |
| 29 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.0M | 0.63% | −13,594 | −32.0% |
| 30 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $6.9M | 0.62% | +37,718 | +184.4% |
| 31 | GOVT | iShares Tr US Treas | $22.61 | -0.35% | — | — | $6.8M | 0.61% | −28,975 | −8.9% |
| 32 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.5M | 0.59% | −25,986 | −46.5% |
| 33 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $6.5M | 0.58% | +33,733 | +134.8% |
| 34 | CSCO | Cisco Systems | $121.64 | -6.43% | — | — | $6.4M | 0.58% | −36,026 | −30.4% |
| 35 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.4M | 0.57% | −55,927 | −64.6% |
| 36 | ET | ENERGY TRANSFER L P | — | — | — | — | $6.2M | 0.56% | −11,192 | −3.4% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $6.2M | 0.55% | +24 | +0.2% |
| 38 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $6.1M | 0.55% | +1,217 | +2.0% |
| 39 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $6.0M | 0.54% | +2,808 | +18.9% |
| 40 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $5.8M | 0.52% | +2,487 | +3.0% |
| 41 | IVOL | KRANESHARES TRUST | $17.54 | -0.90% | — | — | $5.8M | 0.52% | +296,275 | +2211.2% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $5.8M | 0.52% | −11,569 | −7.0% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $5.5M | 0.49% | −170 | −0.7% |
| 44 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | — | — | $5.2M | 0.47% | −10,677 | −5.8% |
| 45 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $5.1M | 0.46% | −1,238 | −14.4% |
| 46 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $5.1M | 0.46% | −1,747 | −18.4% |
| 47 | MRK | Merck & Co Inc New | $120.79 | 0.44% | — | — | $4.9M | 0.44% | −9,215 | −18.5% |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $4.9M | 0.44% | −11,735 | −58.0% |
| 49 | GLW | Corning Incorporated | $177.58 | -10.18% | — | — | $4.8M | 0.44% | −3,457 | −8.8% |
| 50 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $4.6M | 0.41% | +1,610 | +5.6% |
| 51 | XME | SPDR S&P Metals & Mining ETF | $118.60 | -7.81% | — | — | $4.6M | 0.41% | +12,767 | +43.3% |
| 52 | IAU | iShares Gold Trust | $81.22 | -3.63% | — | — | $4.5M | 0.40% | +6,135 | +13.7% |
| 53 | HYG | iShares Iboxx Usd | $79.43 | -0.50% | — | — | $4.5M | 0.40% | +11,194 | +24.8% |
| 54 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $4.5M | 0.40% | +15,574 | +204.5% |
| 55 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $4.5M | 0.40% | −6,238 | −14.8% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $4.4M | 0.40% | +5,233 | +10.9% |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | $4.3M | 0.39% | −42,041 | −74.7% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $4.2M | 0.38% | −3,834 | −14.9% |
| 59 | ETN | Eaton Corp PLC Npv | $395.94 | -5.42% | — | — | $4.2M | 0.38% | −21,036 | −64.2% |
| 60 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $4.1M | 0.37% | +43,295 | +637.2% |
| 61 | COST | Costco Whsl Corp New | $971.87 | -0.05% | — | — | $4.1M | 0.37% | −2,944 | −41.6% |
| 62 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $4.1M | 0.37% | −47,330 | −37.0% |
| 63 | KO | Coca Cola Common St | $79.48 | 3.46% | — | — | $4.0M | 0.36% | −17,578 | −24.9% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $3.9M | 0.35% | +15,122 | +361.2% |
| 65 | MKTN | Federated Herme/mdt Mkt Neutral Etf | $25.90 | -0.02% | — | — | $3.8M | 0.34% | — | HELD |
| 66 | CAT | Caterpiller Inc Comm | $904.28 | -3.85% | — | — | $3.8M | 0.34% | −1,909 | −26.3% |
| 67 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $3.7M | 0.34% | −20,926 | −45.0% |
| 68 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.7M | 0.33% | −26,540 | −70.3% |
| 69 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $3.6M | 0.33% | −5,860 | −49.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.6M | 0.32% | −58,395 | −44.9% |
| 71 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $3.5M | 0.32% | −47,883 | −27.5% |
| 72 | XLK | Technology Select Sector SPDR Fund | $180.30 | -6.66% | — | — | $3.5M | 0.32% | −32,961 | −55.5% |
| 73 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.5M | 0.31% | −17,481 | −60.9% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $3.4M | 0.30% | −8,783 | −46.8% |
| 75 | IYE | ISHARES TR | $61.09 | -2.10% | — | — | $3.3M | 0.30% | −37,234 | −42.1% |
| 76 | TXN | Texas Instruments | $285.06 | -6.65% | — | — | $3.3M | 0.30% | −2,245 | −11.7% |
| 77 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $3.3M | 0.30% | −13,532 | −27.9% |
| 78 | PM | Phillip Morris Intl | $178.29 | 1.89% | — | — | $3.2M | 0.29% | −33,962 | −63.4% |
| 79 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $3.2M | 0.29% | +30,137 | +193.2% |
| 80 | IGM | ISHARES TR | $156.63 | -6.23% | — | — | $3.2M | 0.29% | −1,840 | −6.4% |
| 81 | T | AT&T INC | $22.75 | -0.09% | — | — | $3.2M | 0.29% | −60,571 | −35.6% |
| 82 | LLY | Lilly Eli & CO | $1131.42 | 0.55% | — | — | $3.1M | 0.28% | −5,744 | −62.7% |
| 83 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | — | — | $3.1M | 0.28% | +42,171 | +71.1% |
| 84 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $3.1M | 0.28% | −29,109 | −69.4% |
| 85 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $3.1M | 0.28% | −16,668 | −72.9% |
| 86 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $3.0M | 0.27% | −2,238 | −15.7% |
| 87 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $3.0M | 0.27% | −51,325 | −46.2% |
| 88 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.9M | 0.26% | −4,447 | −6.3% |
| 89 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2.9M | 0.26% | −8,156 | −28.1% |
| 90 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.9M | 0.26% | +677 | +7.2% |
| 91 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.8M | 0.25% | −14,089 | −52.2% |
| 92 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $2.7M | 0.25% | +11,024 | +66.3% |
| 93 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.7M | 0.25% | −3,620 | −32.9% |
| 94 | DFAE | Dimensional Etf/emerging Mkts Core | $38.14 | -6.38% | — | — | $2.7M | 0.25% | +80,800 | NEW |
| 95 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $2.7M | 0.24% | +3,204 | +3.7% |
| 96 | EPP | iShares MSCI Pacific Ex-Japan ETF | $53.14 | -3.40% | — | — | $2.7M | 0.24% | +51,070 | NEW |
| 97 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.7M | 0.24% | −16,539 | −37.0% |
| 98 | IGIB | iShares Tr 5-10 Year | $52.69 | -0.57% | — | — | $2.7M | 0.24% | −1,221 | −2.4% |
| 99 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $2.6M | 0.24% | −27,361 | −40.7% |
| 100 | VFLO | VICTORY PORTFOLIOS II | $46.05 | -2.95% | — | — | $2.6M | 0.23% | −336 | −0.5% |
| 101 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.6M | 0.23% | −21,595 | −54.8% |
| 102 | IGSB | iShares Tr iShares 1 | — | — | — | — | $2.6M | 0.23% | −435 | −0.9% |
| 103 | TAN | Invesco Solar ETF | — | — | — | — | $2.6M | 0.23% | +45,925 | NEW |
| 104 | TJX | TJX COS INC NEW | — | — | — | — | $2.5M | 0.23% | −41,119 | −72.1% |
| 105 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $2.5M | 0.23% | −680 | −1.5% |
| 106 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.5M | 0.23% | −79,256 | −74.6% |
| 107 | APH | AMPHENOL CORP | — | — | — | — | $2.4M | 0.22% | +14,402 | +298.0% |
| 108 | IWO | ISHARES TR | — | — | — | — | $2.4M | 0.21% | −71 | −0.9% |
| 109 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.3M | 0.21% | −25 | −0.5% |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.3M | 0.21% | +71 | +1.9% |
| 111 | PEP | Pepsico, Inc. Cs | — | — | — | — | $2.3M | 0.21% | −2,275 | −13.2% |
| 112 | GS | Goldman Sachs Grp | — | — | — | — | $2.3M | 0.21% | −1,142 | −29.4% |
| 113 | VHT | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.21% | −1,423 | −14.5% |
| 114 | SO | The Southern Company | — | — | — | — | $2.2M | 0.20% | −6,849 | −22.7% |
| 115 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $2.2M | 0.20% | −283 | −0.5% |
| 116 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.2M | 0.19% | −847 | −35.0% |
| 117 | DBC | Invesco DB Commodity Index Tracking Fund | — | — | — | — | $2.2M | 0.19% | −137 | −0.2% |
| 118 | VTI | Vanguard Total Stock Market ETF | — | — | — | — | $2.1M | 0.19% | −8,934 | −57.2% |
| 119 | AMGN | Amgen Incorporated | — | — | — | — | $2.1M | 0.19% | +2,653 | +77.2% |
| 120 | IWB | ISHARES TR | — | — | — | — | $2.1M | 0.19% | −2,808 | −31.9% |
| 121 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.1M | 0.19% | −1,990 | −13.4% |
| 122 | HON | HONEYWELL INTL INC | — | — | — | — | $2.1M | 0.19% | −21,948 | −70.5% |
| 123 | EWA | iShares MSCI Australia ETF | — | — | — | — | $2.1M | 0.19% | +74,453 | NEW |
| 124 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.0M | 0.18% | −2,569 | −36.7% |
| 125 | VTV | Vanguard Value Index ETF | — | — | — | — | $2.0M | 0.18% | −10,033 | −49.4% |
| 126 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.18% | −182 | −1.0% |
| 127 | RSBA | Tidal Tr Ii/return Stacked Bds & Me | — | — | — | — | $2.0M | 0.18% | +95,000 | NEW |
| 128 | EME | EMCOR GROUP INC | — | — | — | — | $2.0M | 0.18% | −376 | −12.4% |
| 129 | VLUE | ISHARES TR | — | — | — | — | $1.9M | 0.18% | −160 | −1.2% |
| 130 | DSI | iShares MSCI KLD 400 Social ETF | — | — | — | — | $1.9M | 0.17% | −3,302 | −17.1% |
| 131 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.17% | −7,122 | −28.6% |
| 132 | EMR | Emerson Electric CO | — | — | — | — | $1.9M | 0.17% | +883 | +6.4% |
| 133 | MOAT | VANECK ETF TRUST | — | — | — | — | $1.9M | 0.17% | −887 | −4.2% |
| 134 | STIP | ISHARES TR | — | — | — | — | $1.9M | 0.17% | +13,104 | +243.6% |
| 135 | SGOL | ETFS GOLD TR | — | — | — | — | $1.9M | 0.17% | −164 | −0.4% |
| 136 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.9M | 0.17% | +46 | +0.6% |
| 137 | UNH | United Health Grp | — | — | — | — | $1.9M | 0.17% | −12,545 | −64.5% |
| 138 | BAC | Bank of America Corp | — | — | — | — | $1.9M | 0.17% | +12,957 | +51.3% |
| 139 | LOW | LOWES COS INC | — | — | — | — | $1.8M | 0.17% | −2,798 | −26.4% |
| 140 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.8M | 0.16% | −83,049 | −77.1% |
| 141 | DSTL | ETF SER SOLUTIONS | — | — | — | — | $1.8M | 0.16% | −311 | −1.0% |
| 142 | CME | CME GROUP INC | — | — | — | — | $1.8M | 0.16% | −7,404 | −54.7% |
| 143 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $1.8M | 0.16% | −13,024 | −17.9% |
| 144 | XLU | Utilities Select Sector SPDR Fund | — | — | — | — | $1.8M | 0.16% | −43,195 | −52.4% |
| 145 | PYLD | PIMCO ETF TR | — | — | — | — | $1.8M | 0.16% | −391 | −0.6% |
| 146 | IMCG | ISHARES TR | — | — | — | — | $1.8M | 0.16% | +419 | +1.9% |
| 147 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.8M | 0.16% | +1,311 | +7.9% |
| 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% | +17,669 | NEW |
| 150 | URI | UNITED RENTALS INC | — | — | — | — | $1.7M | 0.15% | −707 | −23.2% |
| 151 | BTAL | Agf Investments/agf Us Mkt Neutral | — | — | — | — | $1.7M | 0.15% | −161,161 | −57.0% |
| 152 | GNR | S&P Global Natural Resource Producers | — | — | — | — | $1.7M | 0.15% | −4,320 | −16.0% |
| 153 | IVE | ISHARES TR | — | — | — | — | $1.7M | 0.15% | −2,631 | −24.9% |
| 154 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.7M | 0.15% | +1,127 | +25.7% |
| 155 | EWJ | iShares MSCI Japan ETF | — | — | — | — | $1.7M | 0.15% | +19,682 | NEW |
| 156 | ILF | ISHARES TR | — | — | — | — | $1.6M | 0.15% | −15,704 | −25.3% |
| 157 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.6M | 0.15% | −5,450 | −11.7% |
| 158 | WMB | WILLIAMS COS INC | — | — | — | — | $1.6M | 0.15% | −19,004 | −46.0% |
| 159 | LONZ | PIMCO ETF TR | — | — | — | — | $1.6M | 0.14% | +1,276 | +4.1% |
| 160 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.14% | −950 | −13.6% |
| 161 | SHEL | SHELL PLC | — | — | — | — | $1.6M | 0.14% | −5,176 | −23.5% |
| 162 | SPHB | Invesco S&P 500 High Beta ETF | — | — | — | — | $1.6M | 0.14% | +5,788 | +75.3% |
| 163 | AMLP | ALPS ETF TR | — | — | — | — | $1.6M | 0.14% | −373 | −1.2% |
| 164 | OMF | Onemain Hldgs | — | — | — | — | $1.5M | 0.14% | −3,684 | −11.3% |
| 165 | COP | CONOCOPHILLIPS | — | — | — | — | $1.5M | 0.14% | −5,632 | −32.5% |
| 166 | GEV | Ge Vernova Inc/sh | — | — | — | — | $1.5M | 0.14% | −120 | −6.4% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.5M | 0.14% | −28,810 | −53.3% |
| 168 | XOP | SPDR S&P Oil & Gas Expl & Prod ETF | — | — | — | — | $1.5M | 0.14% | +4,474 | +117.2% |
| 169 | TRV | Travelers Cos Inc | — | — | — | — | $1.5M | 0.14% | +3,886 | +306.7% |
| 170 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.13% | −45,873 | −83.6% |
| 171 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.5M | 0.13% | −36,317 | −61.2% |
| 172 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.5M | 0.13% | −15,449 | −57.9% |
| 173 | QURE | QUANTA SVCS INC | — | — | — | — | $1.5M | 0.13% | +2,650 | NEW |
| 174 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $1.5M | 0.13% | −163 | −0.4% |
| 175 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.13% | +15,033 | +107.5% |
| 176 | ASML | Asml Holdings | — | — | — | — | $1.4M | 0.13% | −1,117 | −50.6% |
| 177 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.13% | −24,174 | −65.1% |
| 178 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $1.4M | 0.13% | +2,738 | +11.8% |
| 179 | UPS | Ups | — | — | — | — | $1.4M | 0.13% | −7,749 | −35.4% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.12% | −1,189 | −22.9% |
| 181 | NVS | NOVARTIS AG | — | — | — | — | $1.4M | 0.12% | −3,016 | −25.1% |
| 182 | BX | BLACKSTONE INC | — | — | — | — | $1.4M | 0.12% | −2,489 | −17.4% |
| 183 | OKE | ONEOK INC NEW | — | — | — | — | $1.4M | 0.12% | −10,259 | −40.7% |
| 184 | FDV | FEDERATED HERMES ETF TRUST | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 185 | CIEN | CIENA CORP | — | — | — | — | $1.3M | 0.12% | −723 | −17.4% |
| 186 | TGT | TARGET CORP | — | — | — | — | $1.3M | 0.12% | +8,061 | +287.0% |
| 187 | CLOZ | SERIES PORTFOLIOS TR | — | — | — | — | $1.3M | 0.12% | −19,550 | −27.7% |
| 188 | IOO | ISHARES TR | — | — | — | — | $1.3M | 0.12% | +930 | +9.4% |
| 189 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.3M | 0.12% | −2,685 | −16.6% |
| 190 | HPQ | HP INC | — | — | — | — | $1.3M | 0.12% | +11,503 | +20.9% |
| 191 | USB | US Bancorp Del | — | — | — | — | $1.3M | 0.12% | −36,612 | −59.8% |
| 192 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $1.3M | 0.12% | −121 | −1.7% |
| 193 | DXJ | Wisdomtree Tr/japan Hedged Equity | — | — | — | — | $1.3M | 0.11% | −13,512 | −62.7% |
| 194 | CTAS | CINTAS CORP | — | — | — | — | $1.3M | 0.11% | −2,158 | −22.3% |
| 195 | IXN | iShares Global Tech ETF | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 196 | CG | Carlyle Group Inc | — | — | — | — | $1.3M | 0.11% | −10,426 | −28.7% |
| 197 | PSX | PHILLIPS 66 | — | — | — | — | $1.2M | 0.11% | −12,469 | −64.5% |
| 198 | CCOR | Core Alternative ETF | — | — | — | — | $1.2M | 0.11% | −2,807 | −5.5% |
| 199 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.2M | 0.11% | −472 | −2.0% |
| 200 | TMUS | T-MOBILE US INC | — | — | — | — | $1.2M | 0.11% | −2,221 | −27.3% |
| 201 | DEXC | Dimensional Etf/dimensional Emergin | — | — | — | — | $1.2M | 0.11% | −30,344 | −61.4% |
| 202 | TUA | Simplify Exchan/short Term Treas F | — | — | — | — | $1.2M | 0.11% | −88,008 | −60.6% |
| 203 | PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | — | — | — | — | $1.2M | 0.11% | −14,790 | −17.7% |
| 204 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $1.2M | 0.11% | −1,253 | −4.5% |
| 205 | JCI | Johnson Ctls Intl | — | — | — | — | $1.2M | 0.11% | −4,909 | −35.1% |
| 206 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.2M | 0.11% | +457 | +3.0% |
| 207 | RSPN | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.2M | 0.11% | −580 | −2.8% |
| 208 | PLTR | Plantir Tech | — | — | — | — | $1.2M | 0.11% | −14,140 | −63.9% |
| 209 | MPC | MARATHON PETE CORP | — | — | — | — | $1.2M | 0.10% | −488 | −9.3% |
| 210 | DOW | DOW HLDGS INC | — | — | — | — | $1.2M | 0.10% | −924 | −3.2% |
| 211 | DIVO | AMPLIFY ETF TR | — | — | — | — | $1.1M | 0.10% | +25,593 | NEW |
| 212 | CRM | SALESFORCE INC | — | — | — | — | $1.1M | 0.10% | −2,507 | −29.1% |
| 213 | HWM | Howmet Aerospae | — | — | — | — | $1.1M | 0.10% | −1,699 | −25.6% |
| 214 | DE | DEERE & CO | — | — | — | — | $1.1M | 0.10% | −615 | −23.6% |
| 215 | IWY | ISHARES TR | — | — | — | — | $1.1M | 0.10% | −2,509 | −35.9% |
| 216 | MDT | MEDTRONIC PLC | — | — | — | — | $1.1M | 0.10% | −8,252 | −39.1% |
| 217 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.1M | 0.10% | +17,207 | NEW |
| 218 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | — | — | — | $1.1M | 0.10% | −4,710 | −16.1% |
| 219 | O | REALTY INCOME CORP | — | — | — | — | $1.1M | 0.10% | −11,245 | −38.6% |
| 220 | DLN | WISDOMTREE TR | — | — | — | — | $1.1M | 0.10% | −8,455 | −40.8% |
| 221 | DIS | DISNEY WALT CO | — | — | — | — | $1.1M | 0.10% | −3,627 | −24.3% |
| 222 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.1M | 0.10% | −2,412 | −41.5% |
| 223 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.10% | −5,188 | −28.3% |
| 224 | TUR | iShares MSCI Turkey ETF | — | — | — | — | $1.1M | 0.10% | +28,097 | NEW |
| 225 | IYK | ISHARES TR | — | — | — | — | $1.1M | 0.10% | +15,455 | NEW |
| 226 | UTES | ETFIS SER TR I | — | — | — | — | $1.1M | 0.10% | −1,743 | −11.6% |
| 227 | DISV | Dimensional International Small Cap Value ETF | — | — | — | — | $1.1M | 0.10% | +358 | +1.3% |
| 228 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.1M | 0.10% | −3,850 | −18.0% |
| 229 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.1M | 0.09% | −15,107 | −82.3% |
| 230 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.1M | 0.09% | −2,528 | −35.6% |
| 231 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $1.0M | 0.09% | +17 | +0.1% |
| 232 | CMCSA | Comcast Corp New Cla | — | — | — | — | $1.0M | 0.09% | −42,095 | −53.9% |
| 233 | MCK | MCKESSON CORP | — | — | — | — | $1.0M | 0.09% | −831 | −41.3% |
| 234 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.0M | 0.09% | −340 | −2.3% |
| 235 | SLV | iShares Silver Trust | — | — | — | — | $1.0M | 0.09% | −1,768 | −10.6% |
| 236 | ITA | ISHARES TR | — | — | — | — | $1.0M | 0.09% | −514 | −10.0% |
| 237 | GE | GE AEROSPACE | — | — | — | — | $1.0M | 0.09% | −5,549 | −61.1% |
| 238 | ORCL | Oracle Corporation | — | — | — | — | $996K | 0.09% | −40,791 | −85.8% |
| 239 | HUBB | Hubbell Inc Npv | — | — | — | — | $996K | 0.09% | −162 | −7.4% |
| 240 | ABT | ABBOTT LABORATORIES | — | — | — | — | $994K | 0.09% | +6,719 | +226.8% |
| 241 | LITE | Lumentum Holdings Inc | — | — | — | — | $994K | 0.09% | −184 | −11.5% |
| 242 | MUB | ISHARES TR | — | — | — | — | $988K | 0.09% | +1,337 | +16.8% |
| 243 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $987K | 0.09% | — | HELD |
| 244 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $986K | 0.09% | −6,897 | −27.0% |
| 245 | SBUX | STARBUCKS CORP | — | — | — | — | $984K | 0.09% | −19,635 | −64.1% |
| 246 | MMM | 3M CO | — | — | — | — | $976K | 0.09% | −3,937 | −36.9% |
| 247 | DFAC | USA: Dimensional U.S. Core Equity 2 ETF | — | — | — | — | $972K | 0.09% | −3,512 | −12.3% |
| 248 | QCOM | QUALCOMM INC | — | — | — | — | $971K | 0.09% | −9,415 | −55.5% |
| 249 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $956K | 0.09% | +628 | +5.1% |
| 250 | GNRC | GENERAC HLDGS INC | — | — | — | — | $950K | 0.09% | −287 | −5.6% |
| 251 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $949K | 0.09% | −1,306 | −15.3% |
| 252 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $947K | 0.09% | −85 | −0.5% |
| 253 | SYK | STRYKER CORPORATION | — | — | — | — | $946K | 0.09% | −1,823 | −38.8% |
| 254 | PAYX | PAYCHEX INC | — | — | — | — | $942K | 0.08% | −24,764 | −70.8% |
| 255 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $940K | 0.08% | −48 | −2.0% |
| 256 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $930K | 0.08% | −12,824 | −42.7% |
| 257 | STX | Seagate Technology Holdings Plc | — | — | — | — | $928K | 0.08% | +372 | +18.6% |
| 258 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $926K | 0.08% | +263 | +6.1% |
| 259 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $922K | 0.08% | −4,179 | −31.0% |
| 260 | DOX | Amdocs Limited | — | — | — | — | $915K | 0.08% | +2,003 | +16.7% |
| 261 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $915K | 0.08% | −734 | −17.3% |
| 262 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $914K | 0.08% | −624 | −2.4% |
| 263 | PFIX | Simplify Exchan/simplify Int Rate H | — | — | — | — | $910K | 0.08% | −22,620 | −53.5% |
| 264 | DLB | Dolby Laboratories | — | — | — | — | $908K | 0.08% | +15,117 | NEW |
| 265 | DHR | DANAHER CORP DEL | — | — | — | — | $905K | 0.08% | −5,366 | −52.9% |
| 266 | USMV | ISHARES TR | — | — | — | — | $900K | 0.08% | +772 | +8.6% |
| 267 | BA | Boeing, Inc. | — | — | — | — | $897K | 0.08% | +4,507 | NEW |
| 268 | TRGP | TARGA RES CORP | — | — | — | — | $893K | 0.08% | −1,398 | −28.2% |
| 269 | VNOM | VIPER ENERGY INC | — | — | — | — | $892K | 0.08% | +99 | +0.5% |
| 270 | ENB | ENBRIDGE INC | — | — | — | — | $889K | 0.08% | −3,295 | −16.7% |
| 271 | SPLV | Invesco S&P 500 Low Volatility ETF | — | — | — | — | $888K | 0.08% | −1,376 | −10.2% |
| 272 | DBEF | DBX ETF TR | — | — | — | — | $883K | 0.08% | — | HELD |
| 273 | MGV | VANGUARD WORLD FD | — | — | — | — | $880K | 0.08% | −76 | −1.2% |
| 274 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $873K | 0.08% | −3,360 | −65.4% |
| 275 | GDX | VanEck Gold Miners ETF | — | — | — | — | $865K | 0.08% | −52,614 | −84.8% |
| 276 | AMAT | APPLIED MATLS INC | — | — | — | — | $864K | 0.08% | +1,530 | +153.5% |
| 277 | WMT2 | Wells Fargo & Co New | — | — | — | — | $862K | 0.08% | −10,435 | −49.1% |
| 278 | HACK | AMPLIFY ETF TR | — | — | — | — | $855K | 0.08% | +11,392 | NEW |
| 279 | EWZ | iShares MSCI Brazil ETF | — | — | — | — | $852K | 0.08% | +1,654 | +8.1% |
| 280 | ACA | ARCOSA INC | — | — | — | — | $849K | 0.08% | +8,002 | NEW |
| 281 | INTU | Intuit Inc | — | — | — | — | $845K | 0.08% | −3,716 | −65.5% |
| 282 | XLRE | Real Estate Select Sector SPDR Fund | — | — | — | — | $842K | 0.08% | +7,996 | +63.3% |
| 283 | NUE | NUCOR CORP | — | — | — | — | $837K | 0.08% | −233 | −4.5% |
| 284 | CWEN | Clearway Energy Inc Class C | — | — | — | — | $836K | 0.08% | −790 | −3.6% |
| 285 | IDVO | AMPLIFY ETF TR | — | — | — | — | $835K | 0.08% | +20,636 | NEW |
| 286 | BKLN | Invesco Ex Sr Ln | — | — | — | — | $835K | 0.08% | −18,496 | −31.1% |
| 287 | IWD | ISHARES TR | — | — | — | — | $834K | 0.07% | −32,758 | −89.4% |
| 288 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $831K | 0.07% | +9,790 | NEW |
| 289 | IEMG | ISHARES INC | — | — | — | — | $828K | 0.07% | −9,708 | −45.0% |
| 290 | GCOW | PACER FDS TR | — | — | — | — | $828K | 0.07% | +157 | +0.9% |
| 291 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $825K | 0.07% | +39,030 | NEW |
| 292 | VST | VISTRA CORP | — | — | — | — | $819K | 0.07% | +1,033 | +23.4% |
| 293 | EEM | ISHARES TR | — | — | — | — | $810K | 0.07% | −828 | −5.5% |
| 294 | VLO | VALERO ENERGY CORP | — | — | — | — | $802K | 0.07% | −1,109 | −25.5% |
| 295 | SDY | SPDR SERIES TRUST | — | — | — | — | $798K | 0.07% | −1,792 | −24.7% |
| 296 | UI | UBIQUITI INC | — | — | — | — | $796K | 0.07% | −21 | −2.0% |
| 297 | HTH | Hilltop Holdings Inc | — | — | — | — | $793K | 0.07% | +1,301 | +6.2% |
| 298 | PFG | Principal Fin'l Grp | — | — | — | — | $785K | 0.07% | +1,657 | +23.5% |
| 299 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $784K | 0.07% | −115 | −3.1% |
| 300 | AZO | AUTOZONE INC | — | — | — | — | $784K | 0.07% | +141 | +154.9% |
| 301 | C | Citigroup Inc New | — | — | — | — | $780K | 0.07% | −9,690 | −58.5% |
| 302 | ADBE | ADOBE INC | — | — | — | — | $777K | 0.07% | −3,274 | −50.6% |
| 303 | THD | iShares MSCI Thailand ETF | — | — | — | — | $773K | 0.07% | +11,137 | NEW |
| 304 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $769K | 0.07% | −5,655 | −54.1% |
| 305 | TYA | Simplify Exchan/risk Parity Treas E | — | — | — | — | $766K | 0.07% | −471,407 | −89.0% |
| 306 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $765K | 0.07% | −997 | −38.7% |
| 307 | EWT | iShares MSCI Taiwan ETF | — | — | — | — | $752K | 0.07% | +10,607 | NEW |
| 308 | TFC | TRUIST FINL CORP | — | — | — | — | $749K | 0.07% | −13,497 | −45.3% |
| 309 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $748K | 0.07% | +1,223 | +47.8% |
| 310 | CMI | CUMMINS INC | — | — | — | — | $744K | 0.07% | −972 | −41.3% |
| 311 | SHOP | SHOPIFY INC | — | — | — | — | $741K | 0.07% | −10,290 | −62.2% |
| 312 | ALB | ALBEMARLE CORP | — | — | — | — | $737K | 0.07% | +4,105 | NEW |
| 313 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $734K | 0.07% | −2,007 | −48.4% |
| 314 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $731K | 0.07% | −13,487 | −60.2% |
| 315 | PFFA | ETFIS SER TR I | — | — | — | — | $730K | 0.07% | +7,179 | +25.0% |
| 316 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $721K | 0.06% | −663 | −35.1% |
| 317 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $719K | 0.06% | +8,922 | NEW |
| 318 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $705K | 0.06% | +982 | +5.8% |
| 319 | LNG | CHENIERE ENERGY INC | — | — | — | — | $704K | 0.06% | −1,194 | −32.5% |
| 320 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $702K | 0.06% | −13,857 | −37.4% |
| 321 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $696K | 0.06% | +20,923 | NEW |
| 322 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $695K | 0.06% | −94 | −36.3% |
| 323 | NOW | SERVICENOW INC | — | — | — | — | $694K | 0.06% | −13,393 | −66.9% |
| 324 | IEFA | ISHARES TR | — | — | — | — | $692K | 0.06% | −1,748 | −18.6% |
| 325 | FLS | FLOWSERVE CORP | — | — | — | — | $692K | 0.06% | −952 | −9.2% |
| 326 | SOXX | ISHARES TR | — | — | — | — | $692K | 0.06% | −203 | −8.8% |
| 327 | ARES | Ares Management | — | — | — | — | $690K | 0.06% | −421 | −6.2% |
| 328 | VGSH | ETF Vanguard S/T Gov | — | — | — | — | $682K | 0.06% | −45 | −0.4% |
| 329 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $678K | 0.06% | −2,832 | −46.5% |
| 330 | GEL | GENESIS ENERGY L P | — | — | — | — | $678K | 0.06% | −6,000 | −13.6% |
| 331 | J | JACOBS SOLUTIONS INC | — | — | — | — | $671K | 0.06% | −1,761 | −25.0% |
| 332 | AIG | American Intl Grp | — | — | — | — | $670K | 0.06% | +8,903 | NEW |
| 333 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $666K | 0.06% | −63 | −1.3% |
| 334 | IMCB | ISHARES TR | — | — | — | — | $664K | 0.06% | — | HELD |
| 335 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $646K | 0.06% | −872 | −3.5% |
| 336 | NXT | Nextracker Inc/sh Cl A | — | — | — | — | $642K | 0.06% | +5,329 | NEW |
| 337 | OKLO | OKLO INC | — | — | — | — | $637K | 0.06% | +1,910 | +17.5% |
| 338 | NUV | NUVEEN MUN VALUE FD INC | — | — | — | — | $635K | 0.06% | +1,241 | +1.8% |
| 339 | COWZ | PACER FDS TR | — | — | — | — | $634K | 0.06% | +604 | +6.3% |
| 340 | XYL | XYLEM INC | — | — | — | — | $627K | 0.06% | −2,040 | −28.0% |
| 341 | GPC | GENUINE PARTS CO | — | — | — | — | $624K | 0.06% | −1,008 | −14.6% |
| 342 | SYY | SYSCO CORP | — | — | — | — | $623K | 0.06% | −2,475 | −22.1% |
| 343 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $619K | 0.06% | −2,400 | −52.0% |
| 344 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $613K | 0.06% | −38 | −0.7% |
| 345 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $613K | 0.06% | −15,557 | −64.6% |
| 346 | BSL | BLACKSTONE SENI FLTN RAT 202 | — | — | — | — | $611K | 0.05% | +6,308 | +15.4% |
| 347 | ING | ING Groep N.V. ADR | — | — | — | — | $609K | 0.05% | −12,246 | −34.4% |
| 348 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $601K | 0.05% | −187 | −8.2% |
| 349 | WRB | BERKLEY W R CORP | — | — | — | — | $600K | 0.05% | +9,060 | NEW |
| 350 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $598K | 0.05% | +1,584 | +53.2% |
| 351 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $593K | 0.05% | −5,566 | −71.7% |
| 352 | APD | Air Products & Chem | — | — | — | — | $593K | 0.05% | −239 | −10.5% |
| 353 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $584K | 0.05% | +44 | +0.4% |
| 354 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $576K | 0.05% | −5,459 | −47.1% |
| 355 | EPU | Blackrock Institutional Trust Company N.a. | — | — | — | — | $575K | 0.05% | +7,128 | NEW |
| 356 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $575K | 0.05% | −28,357 | −62.3% |
| 357 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $572K | 0.05% | −1,947 | −21.1% |
| 358 | CVS | CVS HEALTH CORP | — | — | — | — | $571K | 0.05% | −9,604 | −54.7% |
| 359 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $571K | 0.05% | −5,022 | −24.9% |
| 360 | NGG | NATIONAL GRID PLC | — | — | — | — | $569K | 0.05% | −2,166 | −24.4% |
| 361 | BTI | British American ADR | — | — | — | — | $569K | 0.05% | −7,567 | −43.8% |
| 362 | BCS | Barclays PLC ADR | — | — | — | — | $568K | 0.05% | — | HELD |
| 363 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $568K | 0.05% | +3 | +0.1% |
| 364 | QXO | Qxo Inc/sh Cl B | — | — | — | — | $562K | 0.05% | +8,085 | +38.7% |
| 365 | IJK | ISHARES TR | — | — | — | — | $558K | 0.05% | — | HELD |
| 366 | PODD | Insulet Corporation | — | — | — | — | $556K | 0.05% | −183 | −6.5% |
| 367 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $556K | 0.05% | −7,649 | −44.7% |
| 368 | ES | EVERSOURCE ENERGY | — | — | — | — | $555K | 0.05% | −4,583 | −36.4% |
| 369 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $547K | 0.05% | +274 | +6.3% |
| 370 | BST | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | $545K | 0.05% | +129 | +0.9% |
| 371 | MELI | MERCADOLIBREINC | — | — | — | — | $545K | 0.05% | −37 | −10.5% |
| 372 | SNY | Sanofi Eur 2.0 ADR | — | — | — | — | $541K | 0.05% | −3,571 | −24.1% |
| 373 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $536K | 0.05% | −16,793 | −71.1% |
| 374 | ARCC | ARES CAPITAL CORP | — | — | — | — | $533K | 0.05% | −2,289 | −7.2% |
| 375 | IDV | ISHARES TR | — | — | — | — | $531K | 0.05% | −3,388 | −21.4% |
| 376 | SUB | ISHARES TR | — | — | — | — | $527K | 0.05% | +4,952 | NEW |
| 377 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $527K | 0.05% | −5,882 | −46.9% |
| 378 | WLKP | WESTLAKE CHEM PARTNERS LP | — | — | — | — | $526K | 0.05% | −485 | −2.0% |
| 379 | TBIL | RBB FD INC | — | — | — | — | $526K | 0.05% | +10,550 | NEW |
| 380 | GMED | GLOBUS MED INC | — | — | — | — | $525K | 0.05% | −28 | −0.5% |
| 381 | VXUS | VANGUARD STAR FDS | — | — | — | — | $522K | 0.05% | −22,216 | −76.6% |
| 382 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $521K | 0.05% | −9,399 | −44.9% |
| 383 | DOCN | Digitalocean Holdings Inc | — | — | — | — | $520K | 0.05% | +6,059 | NEW |
| 384 | CRH | CRH PLC | — | — | — | — | $519K | 0.05% | −3,957 | −44.5% |
| 385 | WSO | WATSCO INC | — | — | — | — | $518K | 0.05% | −436 | −23.5% |
| 386 | NXST | Nexstar Media Group | — | — | — | — | $515K | 0.05% | +1,133 | +66.0% |
| 387 | ALL | Allstate Corp Common | — | — | — | — | $514K | 0.05% | +967 | +64.0% |
| 388 | HSY | HERSHEY CO | — | — | — | — | $512K | 0.05% | −10,884 | −81.5% |
| 389 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $512K | 0.05% | +31,874 | NEW |
| 390 | ROST | ROSS STORES INC | — | — | — | — | $502K | 0.05% | −984 | −29.8% |
| 391 | HAL | HALLIBURTON CO | — | — | — | — | $501K | 0.05% | +3,852 | +42.8% |
| 392 | AGI | ALAMOS GOLD INC | — | — | — | — | $492K | 0.04% | +1,500 | +15.7% |
| 393 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $491K | 0.04% | −1,539 | −21.7% |
| 394 | RKLB | ROCKET LAB CORP | — | — | — | — | $488K | 0.04% | +3,668 | +93.3% |
| 395 | IYW | iShares US Technology ETF | — | — | — | — | $488K | 0.04% | −1,544 | −36.5% |
| 396 | OGE | OGE ENERGY CORP | — | — | — | — | $486K | 0.04% | −1,327 | −11.6% |
| 397 | TLH | ISHARES TR | — | — | — | — | $483K | 0.04% | −2,843 | −37.2% |
| 398 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $482K | 0.04% | −3,285 | −34.2% |
| 399 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $478K | 0.04% | −273 | −1.3% |
| 400 | PLD | PROLOGIS INC. | — | — | — | — | $477K | 0.04% | −28,090 | −88.6% |
| 401 | MP | MP MATERIALS CORP | — | — | — | — | $475K | 0.04% | +9,847 | NEW |
| 402 | DY | Dycom Industries | — | — | — | — | $474K | 0.04% | +1,398 | NEW |
| 403 | SMH | VANECK ETF TRUST | — | — | — | — | $472K | 0.04% | −53,088 | −97.7% |
| 404 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $470K | 0.04% | +316 | +3.9% |
| 405 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $469K | 0.04% | −1,245 | −30.3% |
| 406 | STT | STATE STR CORP | — | — | — | — | $468K | 0.04% | −961 | −20.6% |
| 407 | PTNQ | PACER FDS TR | — | — | — | — | $467K | 0.04% | −286 | −4.3% |
| 408 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $466K | 0.04% | −10,202 | −66.9% |
| 409 | BKH | BLACK HILLS CORP | — | — | — | — | $466K | 0.04% | +6,710 | NEW |
| 410 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $464K | 0.04% | −20 | −0.2% |
| 411 | USDU | Wisdomtree Tr Blmbg | — | — | — | — | $462K | 0.04% | −29,058 | −62.3% |
| 412 | CPAI | NORTHERN LTS FD TR III | — | — | — | — | $459K | 0.04% | +10,975 | NEW |
| 413 | AVT | AVNET INC | — | — | — | — | $451K | 0.04% | −775 | −9.6% |
| 414 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $447K | 0.04% | +2 | +0.0% |
| 415 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $447K | 0.04% | −276 | −6.4% |
| 416 | MKC | MCCORMICK & CO INC | — | — | — | — | $447K | 0.04% | −1,741 | −16.4% |
| 417 | PFF | ISHARES TR | — | — | — | — | $445K | 0.04% | −327 | −2.2% |
| 418 | AFL | AFLAC INC | — | — | — | — | $444K | 0.04% | +4,046 | NEW |
| 419 | IGV | ISHARES TR | — | — | — | — | $440K | 0.04% | −521 | −8.7% |
| 420 | IVW | ISHARES TR | — | — | — | — | $439K | 0.04% | −5,109 | −56.8% |
| 421 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $437K | 0.04% | −1,030 | −6.1% |
| 422 | SONY | Sony Group Corp | — | — | — | — | $434K | 0.04% | −13,008 | −38.3% |
| 423 | BBY | BEST BUY INC | — | — | — | — | $433K | 0.04% | +2,960 | +78.2% |
| 424 | EOG | EOG RES INC | — | — | — | — | $432K | 0.04% | −3,591 | −54.6% |
| 425 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $427K | 0.04% | +65 | +2.1% |
| 426 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $426K | 0.04% | −3,343 | −44.0% |
| 427 | AUGO | Aura Minl Inc/sh Sh | — | — | — | — | $426K | 0.04% | +5,217 | NEW |
| 428 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $420K | 0.04% | −1,694 | −42.9% |
| 429 | SRE | SEMPRA | — | — | — | — | $417K | 0.04% | −38,161 | −89.9% |
| 430 | IONQ | IONQ INC | — | — | — | — | $412K | 0.04% | −1,924 | −11.9% |
| 431 | FE | FIRSTENERGY CORP | — | — | — | — | $410K | 0.04% | +1,649 | +25.6% |
| 432 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $410K | 0.04% | −59,789 | −77.6% |
| 433 | QYLD | GLOBAL X FDS | — | — | — | — | $410K | 0.04% | −6,190 | −20.6% |
| 434 | WPC | WP CAREY INC | — | — | — | — | $410K | 0.04% | −3,171 | −34.5% |
| 435 | NEM | NEWMONT CORP | — | — | — | — | $409K | 0.04% | −3,249 | −46.2% |
| 436 | XEL | XCEL ENERGY INC | — | — | — | — | $409K | 0.04% | −3,471 | −40.3% |
| 437 | LIN | Linde PLC Npv New | — | — | — | — | $408K | 0.04% | −16,663 | −95.3% |
| 438 | NJR | NEW JERSEY RES CORP | — | — | — | — | $407K | 0.04% | +872 | +13.3% |
| 439 | CBRE | CBRE GROUP INC | — | — | — | — | $407K | 0.04% | −6,761 | −69.3% |
| 440 | AGRO | Adecoagro Sa/shs | — | — | — | — | $407K | 0.04% | +27,068 | NEW |
| 441 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $406K | 0.04% | −885 | −33.5% |
| 442 | PAVE | GLOBAL X FDS | — | — | — | — | $403K | 0.04% | −2,768 | −25.9% |
| 443 | FTRB | FEDERATED HERMES ETF TRUST | — | — | — | — | $402K | 0.04% | — | HELD |
| 444 | BLK | BLACKROCK INC | — | — | — | — | $401K | 0.04% | −3,267 | −88.7% |
| 445 | WEC | Wec Energy Grp | — | — | — | — | $401K | 0.04% | −18,464 | −84.2% |
| 446 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $400K | 0.04% | +1,157 | +142.3% |
| 447 | SBR | SABINE RTY TR | — | — | — | — | $399K | 0.04% | −37 | −0.7% |
| 448 | TRP | Tc Energy Corp | — | — | — | — | $399K | 0.04% | −930 | −12.7% |
| 449 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $398K | 0.04% | — | HELD |
| 450 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $393K | 0.04% | +2,350 | +46.7% |
| 451 | FTAI | FTAI AVIATION LTD | — | — | — | — | $392K | 0.04% | +1,600 | NEW |
| 452 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $392K | 0.04% | −10 | −0.1% |
| 453 | GTY | GETTY RLTY CORP NEW | — | — | — | — | $391K | 0.04% | −34 | −0.3% |
| 454 | ROKU | ROKU INC | — | — | — | — | $391K | 0.04% | −677 | −14.1% |
| 455 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $391K | 0.04% | −16,965 | −66.0% |
| 456 | SPGI | S(plus)p Glo Inc | — | — | — | — | $386K | 0.03% | −11,628 | −92.8% |
| 457 | IRM | IRON MTN INC DEL | — | — | — | — | $386K | 0.03% | −505 | −11.8% |
| 458 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $384K | 0.03% | −323 | −3.8% |
| 459 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $381K | 0.03% | −7,546 | −55.4% |
| 460 | COHR | Coherent Corp/sh | — | — | — | — | $381K | 0.03% | +1,600 | NEW |
| 461 | GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | — | — | — | — | $379K | 0.03% | −302 | −5.7% |
| 462 | SAP | Aktiengesellschaft | — | — | — | — | $378K | 0.03% | −1,754 | −44.3% |
| 463 | URA | GLOBAL X FDS | — | — | — | — | $378K | 0.03% | — | HELD |
| 464 | CLX | CLOROX CO DEL | — | — | — | — | $377K | 0.03% | −645 | −15.1% |
| 465 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $374K | 0.03% | −1,112 | −51.6% |
| 466 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $374K | 0.03% | +290 | +18.2% |
| 467 | NOBL | PROSHARES TR | — | — | — | — | $367K | 0.03% | −314 | −8.3% |
| 468 | GSK | GSK PLC | — | — | — | — | $367K | 0.03% | −10,215 | −60.6% |
| 469 | KRP | KIMBELL RTY PARTNERS LP | — | — | — | — | $362K | 0.03% | +1,000 | +4.2% |
| 470 | IJJ | ISHARES TR | — | — | — | — | $362K | 0.03% | — | HELD |
| 471 | DEEP | ETF SER SOLUTIONS | — | — | — | — | $360K | 0.03% | — | HELD |
| 472 | WY | WEYERHAEUSER CO | — | — | — | — | $356K | 0.03% | −1,621 | −10.0% |
| 473 | ESGV | VANGUARD WORLD FD | — | — | — | — | $355K | 0.03% | — | HELD |
| 474 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $353K | 0.03% | +1,753 | +3.5% |
| 475 | DOV | DOVER CORP | — | — | — | — | $351K | 0.03% | −2,609 | −60.8% |
| 476 | PLAB | Photronics Inc/sh | — | — | — | — | $350K | 0.03% | +8,657 | NEW |
| 477 | CDE | COEUR MNG INC | — | — | — | — | $349K | 0.03% | +18,617 | NEW |
| 478 | IEF | ISHARES TR | — | — | — | — | $349K | 0.03% | −65,312 | −94.7% |
| 479 | LIT | GLOBAL X FDS | — | — | — | — | $348K | 0.03% | +925 | +24.7% |
| 480 | IPGP | Ipg Photonics Corp | — | — | — | — | $347K | 0.03% | +3,026 | NEW |
| 481 | HBAN | Huntington Bancshs | — | — | — | — | $345K | 0.03% | −6,892 | −23.8% |
| 482 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $344K | 0.03% | +1,674 | +24.7% |
| 483 | IFRA | ISHARES TR | — | — | — | — | $343K | 0.03% | −2,370 | −28.3% |
| 484 | FORM | Formfactor Inc/sh | — | — | — | — | $342K | 0.03% | +3,527 | NEW |
| 485 | D | DOMINION ENERGY INC | — | — | — | — | $341K | 0.03% | −8,620 | −61.0% |
| 486 | RIO | Rio Tinto PLC Spon | — | — | — | — | $340K | 0.03% | −1,018 | −21.8% |
| 487 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $337K | 0.03% | −808 | −32.1% |
| 488 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $337K | 0.03% | +748 | +51.4% |
| 489 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $334K | 0.03% | −8,955 | −92.1% |
| 490 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $334K | 0.03% | −50 | −0.5% |
| 491 | TFSL | TFS Financial | — | — | — | — | $332K | 0.03% | −12,406 | −34.4% |
| 492 | BMO | Bank of Montreal | — | — | — | — | $331K | 0.03% | +151 | +6.6% |
| 493 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $331K | 0.03% | −3,151 | −40.1% |
| 494 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $328K | 0.03% | −12,344 | −87.3% |
| 495 | TDG | Transdigm Group | — | — | — | — | $327K | 0.03% | −63 | −18.3% |
| 496 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $326K | 0.03% | −7,749 | −28.3% |
| 497 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $326K | 0.03% | −4,987 | −76.2% |
| 498 | NNN | NNN REIT INC | — | — | — | — | $324K | 0.03% | −2,305 | −23.0% |
| 499 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $324K | 0.03% | — | HELD |
| 500 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $324K | 0.03% | −100 | −10.5% |
Source: SEC EDGAR · accession 0001104659-26-061239. 13F discloses long positions only — shorts, foreign equities, and options are excluded.