13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060780
Total Value
$761.2M
Positions
829
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 231,115 | $25.5M | 3.53% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 464,510 | $23.4M | 3.23% |
| 3 | SPDR GOLD TR | GLD | 122,343 | $22.4M | 3.10% |
| 4 | VANECK ETF TRUST | 92189F676 | 71,500 | $18.8M | 2.60% |
| 5 | ISHARES TR | 464287242 | 150,513 | $16.5M | 2.28% |
| 6 | SPDR SER TR | 78468R663 | 158,108 | $14.5M | 2.01% |
| 7 | ISHARES TR | 464287440 | 124,064 | $12.3M | 1.70% |
| 8 | VMWARE INC | 928563402 | 89,072 | $11.1M | 1.54% |
| 9 | ISHARES TR | 464288588 | 111,343 | $10.5M | 1.46% |
| 10 | PROSHARES TR | 74347R131 | 557,039 | $10.2M | 1.41% |
| 11 | ISHARES TR | 464287507 | 34,949 | $8.7M | 1.21% |
| 12 | ISHARES TR | 464287804 | 86,865 | $8.4M | 1.16% |
| 13 | ISHARES TR | 46432F842 | 123,046 | $8.2M | 1.14% |
| 14 | DELL TECHNOLOGIES INC | DELL | 201,895 | $8.1M | 1.12% |
| 15 | APPLE INC | AAPL | 49,092 | $8.1M | 1.12% |
| 16 | ISHARES TR | 464287499 | 115,570 | $8.1M | 1.12% |
| 17 | BLACKROCK TAX MUNICPAL BD TR | BLK | 443,350 | $7.9M | 1.10% |
| 18 | ISHARES INC | 46434G822 | 134,967 | $7.9M | 1.09% |
| 19 | PIMCO ETF TR | 72201R833 | 77,235 | $7.7M | 1.06% |
| 20 | ISHARES TR | 46429B267 | 298,955 | $7.0M | 0.97% |
| 21 | ISHARES TR | 464287432 | 62,791 | $6.7M | 0.92% |
| 22 | SPDR SER TR | 78464A474 | 199,368 | $5.9M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 20,227 | $5.8M | 0.81% |
| 24 | ISHARES TR | 464287457 | 69,724 | $5.7M | 0.79% |
| 25 | EXXON MOBIL CORP | XOM | 48,010 | $5.3M | 0.73% |
| 26 | LISTED FD TR | 53656F847 | 168,949 | $5.0M | 0.70% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 79,627 | $5.0M | 0.69% |
| 28 | VANGUARD WORLD FD | 921910709 | 54,521 | $4.9M | 0.68% |
| 29 | ISHARES TR | 46429B747 | 47,578 | $4.7M | 0.65% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 34,661 | $4.5M | 0.62% |
| 31 | MICROSOFT CORP | MSFT | 15,114 | $4.4M | 0.60% |
| 32 | SPDR S&P 500 ETF TR | SPY | 10,500 | $4.3M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908363 | 11,105 | $4.2M | 0.58% |
| 34 | ISHARES TR | 464287663 | 53,885 | $4.0M | 0.55% |
| 35 | INVESCO ACTVELY MNGD ETC FD | IVZ | 267,027 | $3.8M | 0.52% |
| 36 | ISHARES TR | 464287234 | 91,110 | $3.6M | 0.50% |
| 37 | JOHNSON & JOHNSON | JNJ | 23,075 | $3.6M | 0.49% |
| 38 | PROSHARES TR | 74347B425 | 233,096 | $3.5M | 0.48% |
| 39 | ISHARES TR | 46434VAX8 | 129,085 | $3.3M | 0.45% |
| 40 | ISHARES TR | 464287465 | 45,037 | $3.2M | 0.45% |
| 41 | EXXON MOBIL CORP | XOM | 28,941 | $3.2M | 0.44% |
| 42 | CHEVRON CORP NEW | CVX | 19,209 | $3.1M | 0.43% |
| 43 | ISHARES TR | 464287655 | 17,356 | $3.1M | 0.43% |
| 44 | SPDR S&P 500 ETF TR | SPY | 7,471 | $3.1M | 0.42% |
| 45 | SPDR SER TR | 78468R200 | 97,174 | $3.0M | 0.41% |
| 46 | NVIDIA CORPORATION | NVDA | 10,541 | $2.9M | 0.40% |
| 47 | MERCK & CO INC | MRK | 26,933 | $2.9M | 0.40% |
| 48 | ISHARES TR | 464287226 | 28,591 | $2.8M | 0.39% |
| 49 | INVESCO DB COMMDY INDX TRCK | IVZ | 113,472 | $2.7M | 0.37% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 11,056 | $2.6M | 0.36% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 35,062 | $2.6M | 0.36% |
| 52 | ALPHABET INC | GOOG | 25,025 | $2.6M | 0.36% |
| 53 | ABBVIE INC | ABBV | 16,188 | $2.6M | 0.36% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,735 | $2.6M | 0.36% |
| 55 | CISCO SYS INC | CSCO | 48,461 | $2.5M | 0.35% |
| 56 | ISHARES TR | 464287622 | 11,178 | $2.5M | 0.35% |
| 57 | BROADCOM INC | AVGO | 3,882 | $2.5M | 0.34% |
| 58 | PROSHARES TR | SPOT | 203,819 | $2.5M | 0.34% |
| 59 | COCA COLA CO | KO | 38,939 | $2.4M | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 14,752 | $2.4M | 0.33% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 60,397 | $2.3M | 0.32% |
| 62 | JPMORGAN CHASE & CO | VYLD | 17,955 | $2.3M | 0.32% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 23,973 | $2.3M | 0.32% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 55,158 | $2.3M | 0.32% |
| 65 | ISHARES INC | 46434G772 | 51,340 | $2.3M | 0.32% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,585 | $2.3M | 0.32% |
| 67 | ISHARES TR | 46432F859 | 47,858 | $2.3M | 0.31% |
| 68 | ISHARES TR | 464287457 | 27,153 | $2.2M | 0.31% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 16,863 | $2.2M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908736 | 8,508 | $2.1M | 0.29% |
| 71 | INTEL CORP | INTC | 64,725 | $2.1M | 0.29% |
| 72 | VANECK ETF TRUST | 92189F353 | 112,826 | $2.1M | 0.29% |
| 73 | SPDR GOLD TR | GLD | 11,205 | $2.1M | 0.28% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 13,783 | $2.0M | 0.28% |
| 75 | UNION PAC CORP | UNP | 10,132 | $2.0M | 0.28% |
| 76 | MCDONALDS CORP | MCD | 7,292 | $2.0M | 0.28% |
| 77 | ISHARES TR | 46432F396 | 14,596 | $2.0M | 0.28% |
| 78 | ALPHABET INC | GOOG | 19,508 | $2.0M | 0.28% |
| 79 | ISHARES TR | 464288687 | 64,597 | $2.0M | 0.28% |
| 80 | ISHARES TR | 464287614 | 8,250 | $2.0M | 0.28% |
| 81 | KRANESHARES TR | 500767405 | 77,517 | $2.0M | 0.28% |
| 82 | ALPS ETF TR | 00162Q536 | 89,375 | $2.0M | 0.28% |
| 83 | ISHARES TR | 46432F842 | 29,863 | $2.0M | 0.28% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 51,119 | $2.0M | 0.27% |
| 85 | VANECK ETF TRUST | 92189F106 | 60,936 | $2.0M | 0.27% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 4,135 | $2.0M | 0.27% |
| 87 | JPMORGAN CHASE & CO | VYLD | 14,685 | $1.9M | 0.26% |
| 88 | JOHNSON & JOHNSON | JNJ | 12,207 | $1.9M | 0.26% |
| 89 | VISA INC | V | 8,303 | $1.9M | 0.26% |
| 90 | ISHARES TR | 464288570 | 23,633 | $1.8M | 0.25% |
| 91 | ALPS ETF TR | 00162Q452 | 47,369 | $1.8M | 0.25% |
| 92 | SPDR SER TR | 78468R408 | 71,967 | $1.8M | 0.25% |
| 93 | GILEAD SCIENCES INC | GILD | 21,379 | $1.8M | 0.25% |
| 94 | SPDR S&P 500 ETF TR | SPY | 4,316 | $1.8M | 0.24% |
| 95 | ALPHABET INC | GOOG | 16,994 | $1.8M | 0.24% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 3,783 | $1.7M | 0.24% |
| 97 | TEXAS INSTRS INC | 882508104 | 9,373 | $1.7M | 0.24% |
| 98 | PFIZER INC | PFE | 42,608 | $1.7M | 0.24% |
| 99 | ABBVIE INC | ABBV | 10,746 | $1.7M | 0.24% |
| 100 | AFFIRM HLDGS INC | AFRM | 150,785 | $1.7M | 0.23% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 8,646 | $1.7M | 0.23% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 12,753 | $1.7M | 0.23% |
| 103 | MERCK & CO INC | MRK | 15,381 | $1.6M | 0.23% |
| 104 | VICTORY PORTFOLIOS II | 92647N824 | 26,907 | $1.6M | 0.23% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $1.6M | 0.22% |
| 106 | ISHARES TR | 464288687 | 50,833 | $1.6M | 0.22% |
| 107 | SPROTT FDS TR | SII | 50,236 | $1.6M | 0.22% |
| 108 | LOCKHEED MARTIN CORP | LMT | 3,286 | $1.6M | 0.21% |
| 109 | ISHARES TR | 464288646 | 30,627 | $1.5M | 0.21% |
| 110 | HOME DEPOT INC | HD | 5,124 | $1.5M | 0.21% |
| 111 | WALMART INC | WMT | 10,236 | $1.5M | 0.21% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,783 | $1.5M | 0.20% |
| 113 | KIMBERLY-CLARK CORP | KMB | 10,874 | $1.5M | 0.20% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,633 | $1.5M | 0.20% |
| 115 | AMAZON COM INC | AMZN | 14,064 | $1.5M | 0.20% |
| 116 | GENUINE PARTS CO | GPC | 8,507 | $1.4M | 0.20% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,323 | $1.4M | 0.19% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,850 | $1.4M | 0.19% |
| 119 | VISA INC | V | 6,067 | $1.4M | 0.19% |
| 120 | VICTORY PORTFOLIOS II | 92647N774 | 26,246 | $1.4M | 0.19% |
| 121 | PFIZER INC | PFE | 33,319 | $1.4M | 0.19% |
| 122 | ISHARES TR | 464288281 | 15,437 | $1.3M | 0.18% |
| 123 | ISHARES SILVER TR | SLV | 57,931 | $1.3M | 0.18% |
| 124 | JUNIPER NETWORKS INC | 48203R104 | 37,002 | $1.3M | 0.18% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 5,988 | $1.3M | 0.17% |
| 126 | META PLATFORMS INC | META | 5,944 | $1.3M | 0.17% |
| 127 | CULLEN FROST BANKERS INC | CFR-PB | 11,860 | $1.2M | 0.17% |
| 128 | AT&T INC | T-PC | 63,726 | $1.2M | 0.17% |
| 129 | COHEN & STEERS QUALITY INCOM | 19247L106 | 102,493 | $1.2M | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908553 | 14,690 | $1.2M | 0.17% |
| 131 | AT&T INC | T-PC | 63,169 | $1.2M | 0.17% |
| 132 | DNP SELECT INCOME FD INC | 23325P104 | 109,421 | $1.2M | 0.17% |
| 133 | COCA COLA CO | KO | 19,275 | $1.2M | 0.17% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 2,394 | $1.2M | 0.16% |
| 135 | ISHARES TR | 464287408 | 7,796 | $1.2M | 0.16% |
| 136 | EATON CORP PLC | ETN | 6,903 | $1.2M | 0.16% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 35,890 | $1.2M | 0.16% |
| 138 | MASTERCARD INCORPORATED | MA | 3,140 | $1.1M | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 8,751 | $1.1M | 0.16% |
| 140 | CVS HEALTH CORP | CVS | 15,239 | $1.1M | 0.16% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 30,205 | $1.1M | 0.16% |
| 142 | HERSHEY CO | HSY | 4,341 | $1.1M | 0.15% |
| 143 | ALPS ETF TR | 00162Q528 | 25,605 | $1.1M | 0.15% |
| 144 | HOME DEPOT INC | HD | 3,697 | $1.1M | 0.15% |
| 145 | DISNEY WALT CO | 254687106 | 10,859 | $1.1M | 0.15% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 10,703 | $1.1M | 0.15% |
| 147 | OMNICOM GROUP INC | OMC | 11,371 | $1.1M | 0.15% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,387 | $1.1M | 0.15% |
| 149 | ALPHABET INC | GOOG | 10,291 | $1.1M | 0.15% |
| 150 | LILLY ELI & CO | LLY | 3,071 | $1.1M | 0.15% |
| 151 | AMGEN INC | AMGN | 4,353 | $1.1M | 0.15% |
| 152 | ALTRIA GROUP INC | MO | 23,362 | $1.0M | 0.14% |
| 153 | VANECK ETF TRUST | 92189F106 | 32,174 | $1.0M | 0.14% |
| 154 | DANAHER CORPORATION | 235851102 | 4,081 | $1.0M | 0.14% |
| 155 | HONEYWELL INTL INC | 438516106 | 5,357 | $1.0M | 0.14% |
| 156 | ALPS ETF TR | 00162Q452 | 26,404 | $1.0M | 0.14% |
| 157 | ISHARES TR | 46435U853 | 28,708 | $1.0M | 0.14% |
| 158 | CISCO SYS INC | CSCO | 19,466 | $1.0M | 0.14% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 6,736 | $1.0M | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 14,913 | $1.0M | 0.14% |
| 161 | LEGGETT & PLATT INC | LEG | 31,609 | $1.0M | 0.14% |
| 162 | INTEL CORP | INTC | 30,808 | $1.0M | 0.14% |
| 163 | BCE INC | BCPPF | 22,449 | $1.0M | 0.14% |
| 164 | BOOKING HOLDINGS INC | BKNG | 378 | $1.0M | 0.14% |
| 165 | PIMCO ETF TR | 72201R627 | 20,152 | $996,888 | 0.14% |
| 166 | ISHARES TR | 464287598 | 6,537 | $995,308 | 0.14% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 13,457 | $984,514 | 0.14% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 2,081 | $983,460 | 0.14% |
| 169 | GENERAL MLS INC | 370334104 | 11,469 | $980,141 | 0.14% |
| 170 | SOUTHERN CO | SOMN | 14,040 | $976,854 | 0.14% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 12,955 | $967,868 | 0.13% |
| 172 | ALTRIA GROUP INC | MO | 21,477 | $958,269 | 0.13% |
| 173 | 3M CO | MMM | 9,074 | $953,737 | 0.13% |
| 174 | ISHARES TR | 464289446 | 9,766 | $950,310 | 0.13% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 1,645 | $948,091 | 0.13% |
| 176 | ISHARES TR | 46436E718 | 9,367 | $942,133 | 0.13% |
| 177 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,613 | $941,378 | 0.13% |
| 178 | ISHARES TR | 46429B655 | 18,656 | $940,076 | 0.13% |
| 179 | TJX COS INC NEW | 872540109 | 11,909 | $933,189 | 0.13% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 9,590 | $925,126 | 0.13% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,314 | $922,758 | 0.13% |
| 182 | BRITISH AMERN TOB PLC | 110448107 | 25,995 | $912,662 | 0.13% |
| 183 | PARAMOUNT GLOBAL | 92556H206 | 40,716 | $908,374 | 0.13% |
| 184 | WESTERN UN CO | WU | 80,359 | $895,975 | 0.12% |
| 185 | ISHARES TR | 46429B366 | 19,353 | $893,623 | 0.12% |
| 186 | ISHARES TR | 464287168 | 7,593 | $889,740 | 0.12% |
| 187 | GABELLI UTIL TR | 36240A101 | 123,680 | $884,312 | 0.12% |
| 188 | KIMBERLY-CLARK CORP | KMB | 6,586 | $883,941 | 0.12% |
| 189 | ISHARES TR | 464287465 | 12,256 | $876,525 | 0.12% |
| 190 | INVESCO QQQ TR | IVZ | 2,698 | $865,839 | 0.12% |
| 191 | IRON MTN INC DEL | 46284V101 | 16,348 | $864,973 | 0.12% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 16,497 | $864,113 | 0.12% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 10,324 | $855,083 | 0.12% |
| 194 | PEPSICO INC | PEP | 4,689 | $854,776 | 0.12% |
| 195 | CINTAS CORP | CTAS | 1,845 | $853,645 | 0.12% |
| 196 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,790 | $848,615 | 0.12% |
| 197 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 36,088 | $847,707 | 0.12% |
| 198 | MASTERCARD INCORPORATED | MA | 2,329 | $846,345 | 0.12% |
| 199 | CVS HEALTH CORP | CVS | 11,332 | $842,048 | 0.12% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 3,286 | $839,474 | 0.12% |
| 201 | ENBRIDGE INC | ENNPF | 21,844 | $833,114 | 0.12% |
| 202 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,125 | $818,868 | 0.11% |
| 203 | SOUTHERN CO | SOMN | 11,650 | $810,584 | 0.11% |
| 204 | DOW INC | DOW | 14,763 | $809,264 | 0.11% |
| 205 | DEVON ENERGY CORP NEW | 25179M103 | 15,876 | $803,434 | 0.11% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,428 | $799,062 | 0.11% |
| 207 | TARGET CORP | TGT | 4,807 | $796,175 | 0.11% |
| 208 | ISHARES GOLD TR | IAU | 20,998 | $784,695 | 0.11% |
| 209 | WISDOMTREE TR | WT | 12,512 | $779,998 | 0.11% |
| 210 | INTUIT | INTU | 1,748 | $779,311 | 0.11% |
| 211 | ISHARES TR | 464287200 | 1,892 | $777,763 | 0.11% |
| 212 | DISNEY WALT CO | 254687106 | 7,747 | $775,690 | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y803 | 5,100 | $770,151 | 0.11% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 25,869 | $767,275 | 0.11% |
| 215 | ISHARES TR | 464288307 | 13,321 | $766,757 | 0.11% |
| 216 | CARDINAL HEALTH INC | CAH | 10,117 | $763,819 | 0.11% |
| 217 | ISHARES TR | 464287291 | 13,800 | $750,168 | 0.10% |
| 218 | WATSCO INC | WSO-B | 2,355 | $749,215 | 0.10% |
| 219 | CORNING INC | GLW | 21,160 | $746,525 | 0.10% |
| 220 | HONEYWELL INTL INC | 438516106 | 3,899 | $745,170 | 0.10% |
| 221 | VANGUARD INDEX FDS | 922908769 | 3,647 | $744,338 | 0.10% |
| 222 | MCDONALDS CORP | MCD | 2,630 | $735,374 | 0.10% |
| 223 | REALTY INCOME CORP | O | 11,579 | $733,151 | 0.10% |
| 224 | DOCUSIGN INC | DOCU | 12,405 | $723,212 | 0.10% |
| 225 | TESLA INC | TSLA | 3,473 | $720,509 | 0.10% |
| 226 | MEDTRONIC PLC | MDT | 8,925 | $719,523 | 0.10% |
| 227 | TESLA INC | TSLA | 3,466 | $719,054 | 0.10% |
| 228 | SABINE RTY TR | 785688102 | 10,000 | $718,100 | 0.10% |
| 229 | ISHARES TR | 46429B697 | 9,837 | $715,543 | 0.10% |
| 230 | NIKE INC | NKE | 5,801 | $711,431 | 0.10% |
| 231 | UNITED RENTALS INC | URI | 1,773 | $701,682 | 0.10% |
| 232 | AMERICAN EXPRESS CO | AXP | 4,233 | $698,223 | 0.10% |
| 233 | WALMART INC | WMT | 4,722 | $696,253 | 0.10% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,702 | $694,643 | 0.10% |
| 235 | PACER FDS TR | 69374H881 | 14,757 | $692,832 | 0.10% |
| 236 | UNILEVER PLC | UNLYF | 13,234 | $687,224 | 0.09% |
| 237 | PAYPAL HLDGS INC | PYPL | 9,026 | $685,434 | 0.09% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,876 | $684,460 | 0.09% |
| 239 | ISHARES TR | 464288448 | 24,904 | $684,348 | 0.09% |
| 240 | ISHARES TR | 46434V878 | 13,604 | $683,601 | 0.09% |
| 241 | TOTALENERGIES SE | TTE | 11,486 | $678,124 | 0.09% |
| 242 | QUALCOMM INC | QCOM | 5,255 | $670,408 | 0.09% |
| 243 | TJX COS INC NEW | 872540109 | 8,512 | $666,987 | 0.09% |
| 244 | RYDER SYS INC | R | 7,464 | $666,066 | 0.09% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 4,037 | $658,635 | 0.09% |
| 246 | ISHARES TR | 464288760 | 5,718 | $658,027 | 0.09% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 8,477 | $653,396 | 0.09% |
| 248 | VANGUARD INDEX FDS | 922908736 | 2,612 | $651,537 | 0.09% |
| 249 | ISHARES TR | 464287168 | 5,530 | $647,923 | 0.09% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 7,801 | $645,434 | 0.09% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 19,171 | $644,654 | 0.09% |
| 252 | TRITON INTL LTD | G9078F107 | 10,104 | $638,775 | 0.09% |
| 253 | CONOCOPHILLIPS | COP | 6,434 | $638,303 | 0.09% |
| 254 | PROLOGIS INC. | PLDGP | 5,087 | $634,685 | 0.09% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,378 | $633,126 | 0.09% |
| 256 | ISHARES TR | 464288166 | 5,848 | $632,896 | 0.09% |
| 257 | NOVARTIS AG | NVSEF | 6,874 | $632,408 | 0.09% |
| 258 | AMPHENOL CORP NEW | 032095101 | 7,670 | $626,783 | 0.09% |
| 259 | SPDR SER TR | 78468R861 | 32,855 | $625,231 | 0.09% |
| 260 | BANK AMERICA CORP | 060505104 | 21,825 | $623,968 | 0.09% |
| 261 | ONEOK INC NEW | OKE | 9,781 | $621,463 | 0.09% |
| 262 | NATIONAL GRID PLC | NMPWP | 9,088 | $617,873 | 0.09% |
| 263 | MORGAN STANLEY | MS-PQ | 7,034 | $617,579 | 0.09% |
| 264 | TEXAS INSTRS INC | 882508104 | 3,318 | $617,166 | 0.09% |
| 265 | PEPSICO INC | PEP | 3,382 | $616,531 | 0.09% |
| 266 | LOUISIANA PAC CORP | LPX | 11,360 | $615,826 | 0.09% |
| 267 | DYCOM INDS INC | 267475101 | 6,549 | $613,307 | 0.08% |
| 268 | KINDER MORGAN INC DEL | EP-PC | 34,448 | $603,181 | 0.08% |
| 269 | NUVEEN MUN VALUE FD INC | NU | 68,311 | $601,818 | 0.08% |
| 270 | CROWN CASTLE INC | CCI | 4,488 | $600,674 | 0.08% |
| 271 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 69,490 | $600,391 | 0.08% |
| 272 | CROWN CASTLE INC | CCI | 4,474 | $598,782 | 0.08% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 3,595 | $598,747 | 0.08% |
| 274 | NUCOR CORP | NUE | 3,820 | $590,075 | 0.08% |
| 275 | ISHARES TR | 464287655 | 3,290 | $586,936 | 0.08% |
| 276 | LOCKHEED MARTIN CORP | LMT | 1,241 | $586,623 | 0.08% |
| 277 | SPDR SER TR | 78464A763 | 4,735 | $585,767 | 0.08% |
| 278 | DARLING INGREDIENTS INC | DAR | 10,028 | $585,626 | 0.08% |
| 279 | ISHARES TR | 464287515 | 1,904 | $580,149 | 0.08% |
| 280 | COPART INC | CPRT | 7,713 | $580,095 | 0.08% |
| 281 | FISERV INC | FISV | 5,098 | $576,210 | 0.08% |
| 282 | PAYCHEX INC | PAYX | 4,993 | $572,125 | 0.08% |
| 283 | LOWES COS INC | 548661107 | 2,850 | $569,915 | 0.08% |
| 284 | NETFLIX INC | NFLX | 1,647 | $568,986 | 0.08% |
| 285 | CANADIAN PAC RY LTD | 13645T100 | 7,384 | $568,125 | 0.08% |
| 286 | CATERPILLAR INC | CAT | 2,478 | $566,962 | 0.08% |
| 287 | HUBBELL INC | HUBB | 2,321 | $564,723 | 0.08% |
| 288 | ACTIVISION BLIZZARD INC | 00507V109 | 6,561 | $561,498 | 0.08% |
| 289 | TRUIST FINL CORP | 89832Q109 | 16,385 | $558,535 | 0.08% |
| 290 | INVESCO LTD | IVZ | 33,886 | $555,719 | 0.08% |
| 291 | S&P GLOBAL INC | SPGI | 1,607 | $554,012 | 0.08% |
| 292 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,278 | $551,351 | 0.08% |
| 293 | DEERE & CO | DE | 1,320 | $544,993 | 0.08% |
| 294 | 3M CO | MMM | 5,180 | $544,470 | 0.08% |
| 295 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,688 | $538,077 | 0.07% |
| 296 | FIRST TR EXCH TRADED FD III | 33739P707 | 10,051 | $537,958 | 0.07% |
| 297 | ISHARES INC | 464286319 | 21,919 | $537,869 | 0.07% |
| 298 | MARATHON OIL CORP | MARA | 22,245 | $532,990 | 0.07% |
| 299 | CONOCOPHILLIPS | COP | 5,291 | $524,865 | 0.07% |
| 300 | BLACKSTONE INC | BX | 5,974 | $524,700 | 0.07% |
| 301 | DOMINION ENERGY INC | D | 9,306 | $520,186 | 0.07% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 5,712 | $519,708 | 0.07% |
| 303 | XYLEM INC | XYL | 4,953 | $518,579 | 0.07% |
| 304 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,630 | $518,340 | 0.07% |
| 305 | ISHARES TR | 464288596 | 4,863 | $514,407 | 0.07% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 2,621 | $514,345 | 0.07% |
| 307 | ETF MANAGERS TR | 26924G201 | 10,754 | $514,256 | 0.07% |
| 308 | INSULET CORP | PODD | 1,612 | $514,164 | 0.07% |
| 309 | SYSCO CORP | SYY | 6,652 | $513,660 | 0.07% |
| 310 | MCCORMICK & CO INC | MKC-V | 6,160 | $512,574 | 0.07% |
| 311 | BLACKROCK INC | BLK | 764 | $511,196 | 0.07% |
| 312 | WILLIAMS COS INC | 969457100 | 17,050 | $509,101 | 0.07% |
| 313 | MICROSTRATEGY INC | STRK | 1,740 | $508,637 | 0.07% |
| 314 | ADVANCED MICRO DEVICES INC | AMD | 5,165 | $506,217 | 0.07% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 1,011 | $502,320 | 0.07% |
| 316 | ISHARES TR | 464287598 | 3,294 | $501,544 | 0.07% |
| 317 | COMCAST CORP NEW | CCZ | 13,195 | $500,078 | 0.07% |
| 318 | AMEREN CORP | AEE | 5,768 | $498,272 | 0.07% |
| 319 | METLIFE INC | MET-PF | 8,503 | $492,617 | 0.07% |
| 320 | JACOBS SOLUTIONS INC | J | 4,192 | $492,602 | 0.07% |
| 321 | BP PLC | BPPFF | 12,929 | $490,395 | 0.07% |
| 322 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 8,905 | $487,282 | 0.07% |
| 323 | ISHARES INC | 46434G103 | 9,922 | $484,094 | 0.07% |
| 324 | COMCAST CORP NEW | CCZ | 12,727 | $482,446 | 0.07% |
| 325 | FORD MTR CO DEL | 345370860 | 37,946 | $478,111 | 0.07% |
| 326 | BLACKSTONE SENI FLTN RAT 202 | BX | 37,555 | $476,010 | 0.07% |
| 327 | MARATHON PETE CORP | MARA | 3,505 | $472,576 | 0.07% |
| 328 | NEWELL BRANDS INC | NWL | 37,830 | $470,595 | 0.07% |
| 329 | ZOETIS INC | ZTS | 2,822 | $469,681 | 0.06% |
| 330 | OREILLY AUTOMOTIVE INC | 67103H107 | 547 | $464,392 | 0.06% |
| 331 | ISHARES TR | 464287176 | 4,201 | $463,160 | 0.06% |
| 332 | LAM RESEARCH CORP | LRCX | 873 | $462,774 | 0.06% |
| 333 | PHILLIPS 66 | PSX | 4,533 | $459,554 | 0.06% |
| 334 | VANGUARD INDEX FDS | 922908744 | 3,298 | $455,455 | 0.06% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,894 | $455,240 | 0.06% |
| 336 | SONY GROUP CORPORATION | SNEJF | 4,990 | $452,338 | 0.06% |
| 337 | PNC FINL SVCS GROUP INC | 693475105 | 3,542 | $450,172 | 0.06% |
| 338 | PRICE T ROWE GROUP INC | TROW | 3,987 | $450,067 | 0.06% |
| 339 | UBS AG LONDON BRANCH | USML | 26,523 | $450,061 | 0.06% |
| 340 | ALLEGRO MICROSYSTEMS INC | ALGM | 9,375 | $449,906 | 0.06% |
| 341 | QUALCOMM INC | QCOM | 3,461 | $441,554 | 0.06% |
| 342 | US BANCORP DEL | USB-PS | 12,236 | $441,107 | 0.06% |
| 343 | UNITED PARCEL SERVICE INC | UPS | 2,226 | $431,798 | 0.06% |
| 344 | PAYPAL HLDGS INC | PYPL | 5,682 | $431,479 | 0.06% |
| 345 | VANGUARD BD INDEX FDS | 921937835 | 5,775 | $426,368 | 0.06% |
| 346 | ISHARES TR | 464287614 | 1,736 | $424,157 | 0.06% |
| 347 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,552 | $423,742 | 0.06% |
| 348 | CITIGROUP INC | C-PR | 9,024 | $423,103 | 0.06% |
| 349 | CLOROX CO DEL | CLX | 2,666 | $421,868 | 0.06% |
| 350 | TIMKEN CO | TKR | 5,152 | $421,012 | 0.06% |
| 351 | VANGUARD WORLD FDS | 92204A702 | 1,091 | $420,548 | 0.06% |
| 352 | LINCOLN ELEC HLDGS INC | 533900106 | 2,484 | $420,044 | 0.06% |
| 353 | SOUTHWEST AIRLS CO | 844741108 | 12,857 | $418,367 | 0.06% |
| 354 | PACIFIC PREMIER BANCORP | 69478X105 | 17,400 | $417,948 | 0.06% |
| 355 | HUNTINGTON BANCSHARES INC | HBANP | 37,316 | $417,929 | 0.06% |
| 356 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,175 | $414,549 | 0.06% |
| 357 | ISHARES TR | 464287507 | 1,644 | $411,263 | 0.06% |
| 358 | AGCO CORP | AGCO | 3,036 | $410,460 | 0.06% |
| 359 | NIKE INC | NKE | 3,341 | $409,740 | 0.06% |
| 360 | ISHARES TR | 464287606 | 5,720 | $409,037 | 0.06% |
| 361 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,502 | $408,892 | 0.06% |
| 362 | SALESFORCE INC | CRM | 2,043 | $408,147 | 0.06% |
| 363 | SPDR SER TR | 78464A755 | 7,561 | $401,924 | 0.06% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,245 | $400,952 | 0.06% |
| 365 | CHUBB LIMITED | CB | 2,058 | $399,618 | 0.06% |
| 366 | GENERAL MLS INC | 370334104 | 4,674 | $399,428 | 0.06% |
| 367 | BAXTER INTL INC | 071813109 | 9,693 | $393,132 | 0.05% |
| 368 | ISHARES TR | 46436E882 | 15,762 | $391,055 | 0.05% |
| 369 | CLEAN HARBORS INC | CLH | 2,735 | $389,902 | 0.05% |
| 370 | ISHARES TR | 464287234 | 9,838 | $388,206 | 0.05% |
| 371 | STRYKER CORPORATION | SYK | 1,348 | $384,643 | 0.05% |
| 372 | WELLS FARGO CO NEW | 949746101 | 10,273 | $383,999 | 0.05% |
| 373 | NEWMONT CORP | NEMCL | 7,802 | $382,446 | 0.05% |
| 374 | MARTIN MARIETTA MATLS INC | 573284106 | 1,077 | $382,400 | 0.05% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 3,384 | $379,516 | 0.05% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,294 | $377,435 | 0.05% |
| 377 | WESTERN ASSET DIVERSIFIED IN | WDI | 28,350 | $377,055 | 0.05% |
| 378 | EMERSON ELEC CO | EMR | 4,303 | $374,963 | 0.05% |
| 379 | PIMCO ENERGY & TACTICAL CR O | PDX | 25,650 | $374,490 | 0.05% |
| 380 | UPSTART HLDGS INC | UPST | 23,560 | $374,368 | 0.05% |
| 381 | OGE ENERGY CORP | OGE | 9,920 | $373,468 | 0.05% |
| 382 | ACCENTURE PLC IRELAND | ACN | 1,305 | $372,961 | 0.05% |
| 383 | PROSHARES TR | 74348A467 | 4,080 | $372,259 | 0.05% |
| 384 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,472 | $372,209 | 0.05% |
| 385 | SPDR SER TR | 78464A474 | 12,543 | $371,649 | 0.05% |
| 386 | NVIDIA CORPORATION | NVDA | 1,335 | $370,806 | 0.05% |
| 387 | AON PLC | AON | 1,176 | $370,781 | 0.05% |
| 388 | NETFLIX INC | NFLX | 1,068 | $368,973 | 0.05% |
| 389 | ARK ETF TR | 00214Q104 | 9,051 | $365,093 | 0.05% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,970 | $362,349 | 0.05% |
| 391 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,442 | $360,965 | 0.05% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 1,698 | $359,976 | 0.05% |
| 393 | BROADCOM INC | AVGO | 561 | $359,904 | 0.05% |
| 394 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,629 | $359,831 | 0.05% |
| 395 | VANGUARD INDEX FDS | 922908363 | 956 | $359,523 | 0.05% |
| 396 | MGM RESORTS INTERNATIONAL | MGM | 8,071 | $358,496 | 0.05% |
| 397 | SHERWIN WILLIAMS CO | SHW | 1,594 | $358,267 | 0.05% |
| 398 | ISHARES TR | 46434VBG4 | 14,550 | $357,785 | 0.05% |
| 399 | VICI PPTYS INC | 925652109 | 10,916 | $355,965 | 0.05% |
| 400 | MARATHON PETE CORP | MARA | 2,635 | $355,277 | 0.05% |
| 401 | DEERE & CO | DE | 853 | $352,187 | 0.05% |
| 402 | PIMCO ETF TR | 72201R866 | 6,727 | $351,549 | 0.05% |
| 403 | GOLDMAN SACHS ETF TR | NVGLF | 3,500 | $350,490 | 0.05% |
| 404 | CITIGROUP INC | C-PR | 7,381 | $346,018 | 0.05% |
| 405 | GENERAL DYNAMICS CORP | GD | 1,514 | $345,505 | 0.05% |
| 406 | CORNING INC | GLW | 9,775 | $344,744 | 0.05% |
| 407 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,626 | $344,466 | 0.05% |
| 408 | PACER FDS TR | 69374H857 | 9,050 | $344,443 | 0.05% |
| 409 | GILEAD SCIENCES INC | GILD | 4,150 | $344,326 | 0.05% |
| 410 | INTUIT | INTU | 772 | $344,167 | 0.05% |
| 411 | SELECT SECTOR SPDR TR | 81369Y100 | 4,259 | $343,451 | 0.05% |
| 412 | NEUBERGER BERMAN NEXT GENERA | NBXG | 32,780 | $341,240 | 0.05% |
| 413 | HP INC | HPQ | 11,624 | $341,028 | 0.05% |
| 414 | ILLINOIS TOOL WKS INC | 452308109 | 1,400 | $340,830 | 0.05% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,018 | $338,607 | 0.05% |
| 416 | TC ENERGY CORP | TRPRF | 8,635 | $335,885 | 0.05% |
| 417 | PPL CORP | PPLC | 12,063 | $335,211 | 0.05% |
| 418 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,287 | $332,659 | 0.05% |
| 419 | DIAGEO PLC | DGEAF | 1,821 | $329,925 | 0.05% |
| 420 | PALO ALTO NETWORKS INC | PANW | 1,649 | $329,371 | 0.05% |
| 421 | LAMAR ADVERTISING CO NEW | LAMR | 3,284 | $328,039 | 0.05% |
| 422 | BLOCK INC | BSQKZ | 4,762 | $326,911 | 0.05% |
| 423 | EATON CORP PLC | ETN | 1,900 | $325,538 | 0.04% |
| 424 | VODAFONE GROUP PLC NEW | 92857W308 | 29,471 | $325,346 | 0.04% |
| 425 | TOAST INC | TOST | 18,300 | $324,825 | 0.04% |
| 426 | PAYCHEX INC | PAYX | 2,828 | $324,061 | 0.04% |
| 427 | ABBOTT LABS | ABLZF | 3,184 | $322,400 | 0.04% |
| 428 | CARDINAL HEALTH INC | CAH | 4,265 | $322,008 | 0.04% |
| 429 | ISHARES TR | 464288752 | 4,565 | $320,874 | 0.04% |
| 430 | SALESFORCE INC | CRM | 1,604 | $320,447 | 0.04% |
| 431 | SPDR SER TR | 78464A698 | 7,275 | $319,082 | 0.04% |
| 432 | CRANE HLDGS CO | CXT | 2,810 | $318,929 | 0.04% |
| 433 | T-MOBILE US INC | TMUSZ | 2,187 | $316,760 | 0.04% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 1,720 | $316,446 | 0.04% |
| 435 | FEDERATED HERMES ETF TRUST | FHI | 12,943 | $316,086 | 0.04% |
| 436 | CDW CORP | CDW | 1,618 | $315,323 | 0.04% |
| 437 | SELECT SECTOR SPDR TR | 81369Y407 | 2,102 | $314,333 | 0.04% |
| 438 | MURPHY USA INC | MUSA | 1,218 | $314,282 | 0.04% |
| 439 | GLOBAL X FDS | 37954Y673 | 11,058 | $313,475 | 0.04% |
| 440 | CADENCE DESIGN SYSTEM INC | CDNS | 1,490 | $313,034 | 0.04% |
| 441 | SAP SE | SAPGF | 2,450 | $310,045 | 0.04% |
| 442 | ONEOK INC NEW | OKE | 4,878 | $309,922 | 0.04% |
| 443 | APTIV PLC | APTV | 2,753 | $308,859 | 0.04% |
| 444 | AUTODESK INC | ADSK | 1,482 | $308,484 | 0.04% |
| 445 | SPDR SER TR | 78464A300 | 4,038 | $307,615 | 0.04% |
| 446 | SCHLUMBERGER LTD | SLB | 6,210 | $304,911 | 0.04% |
| 447 | ISHARES TR | 46429B689 | 4,503 | $304,628 | 0.04% |
| 448 | WHEATON PRECIOUS METALS CORP | WPM | 6,325 | $304,612 | 0.04% |
| 449 | DUKE ENERGY CORP NEW | DUKB | 3,152 | $304,025 | 0.04% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,101 | $303,854 | 0.04% |
| 451 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 12,632 | $302,410 | 0.04% |
| 452 | WP CAREY INC | 92936U109 | 3,887 | $301,048 | 0.04% |
| 453 | SHOPIFY INC | SHOP | 6,275 | $300,758 | 0.04% |
| 454 | OCCIDENTAL PETE CORP | 674599105 | 4,783 | $298,603 | 0.04% |
| 455 | MOTOROLA SOLUTIONS INC | MSI | 1,038 | $297,003 | 0.04% |
| 456 | CENTENE CORP DEL | CNC | 4,687 | $296,212 | 0.04% |
| 457 | INTERNATIONAL PAPER CO | 460146103 | 8,203 | $295,800 | 0.04% |
| 458 | DOW INC | DOW | 5,351 | $293,284 | 0.04% |
| 459 | ING GROEP N.V. | INGVF | 24,677 | $292,913 | 0.04% |
| 460 | SOUTHWEST AIRLS CO | 844741108 | 9,000 | $292,860 | 0.04% |
| 461 | ALPS ETF TR | 00162Q510 | 6,995 | $290,795 | 0.04% |
| 462 | ISHARES TR | 464288778 | 8,125 | $290,794 | 0.04% |
| 463 | MARKEL CORP | MKL | 227 | $289,961 | 0.04% |
| 464 | JOHNSON CTLS INTL PLC | G51502105 | 4,811 | $289,718 | 0.04% |
| 465 | SMUCKER J M CO | 832696405 | 1,834 | $288,532 | 0.04% |
| 466 | LOWES COS INC | 548661107 | 1,439 | $287,753 | 0.04% |
| 467 | CLEAN HARBORS INC | CLH | 2,011 | $286,680 | 0.04% |
| 468 | BLACKROCK INNOVATION AND GRW | BLK | 35,650 | $286,270 | 0.04% |
| 469 | CONSOLIDATED EDISON INC | ED | 2,980 | $285,097 | 0.04% |
| 470 | ORACLE CORP | ORCL-PD | 3,061 | $284,425 | 0.04% |
| 471 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,053 | $283,987 | 0.04% |
| 472 | VALERO ENERGY CORP | VLO | 2,030 | $283,341 | 0.04% |
| 473 | ARES CAPITAL CORP | ARCC | 15,412 | $281,639 | 0.04% |
| 474 | DICKS SPORTING GOODS INC | 253393102 | 1,980 | $280,939 | 0.04% |
| 475 | STONECO LTD | STNE | 29,300 | $279,522 | 0.04% |
| 476 | ISHARES TR | 464287705 | 2,710 | $278,506 | 0.04% |
| 477 | D R HORTON INC | 23331A109 | 2,849 | $278,314 | 0.04% |
| 478 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 32,447 | $277,746 | 0.04% |
| 479 | EATON VANCE ENHANCED EQUITY | ETN | 16,912 | $277,357 | 0.04% |
| 480 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,720 | $276,271 | 0.04% |
| 481 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 9,915 | $275,934 | 0.04% |
| 482 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,541 | $274,799 | 0.04% |
| 483 | ICON PLC | ICLR | 1,277 | $272,750 | 0.04% |
| 484 | CANADIAN NATL RY CO | 136375102 | 2,309 | $272,390 | 0.04% |
| 485 | PHILLIPS 66 | PSX | 2,683 | $271,922 | 0.04% |
| 486 | ISHARES TR | 464287648 | 1,198 | $271,730 | 0.04% |
| 487 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,706 | $271,042 | 0.04% |
| 488 | GOLDMAN SACHS GROUP INC | GSCE | 820 | $268,219 | 0.04% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,902 | $266,985 | 0.04% |
| 490 | STARBUCKS CORP | SBUX | 2,558 | $266,362 | 0.04% |
| 491 | ISHARES TR | 464287754 | 2,655 | $265,925 | 0.04% |
| 492 | ISHARES TR | 46429B663 | 2,612 | $265,530 | 0.04% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 1,785 | $265,404 | 0.04% |
| 494 | CLOROX CO DEL | CLX | 1,670 | $264,252 | 0.04% |
| 495 | TEXAS PACIFIC LAND CORPORATI | TPL | 155 | $263,658 | 0.04% |
| 496 | PHILIP MORRIS INTL INC | 718172109 | 2,711 | $263,645 | 0.04% |
| 497 | DANAHER CORPORATION | 235851102 | 1,045 | $263,379 | 0.04% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,258 | $261,312 | 0.04% |
| 499 | US BANCORP DEL | USB-PS | 7,247 | $261,170 | 0.04% |
| 500 | DIGITAL RLTY TR INC | 253868103 | 2,652 | $260,701 | 0.04% |