13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091376
Total Value
$822.2M
Positions
898
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,922 | $21.5M | 2.79% |
| 2 | SPDR GOLD TR | GLD | 113,743 | $20.3M | 2.63% |
| 3 | ISHARES TR | 464288679 | 163,836 | $18.1M | 2.35% |
| 4 | ISHARES TR | 464287242 | 163,894 | $17.7M | 2.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 342,952 | $17.2M | 2.23% |
| 6 | SPDR SER TR | 78468R663 | 145,891 | $13.4M | 1.74% |
| 7 | VMWARE INC | 928563402 | 89,067 | $12.8M | 1.66% |
| 8 | ISHARES TR | 464288588 | 128,599 | $12.0M | 1.56% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 227,419 | $11.1M | 1.44% |
| 10 | DELL TECHNOLOGIES INC | DELL | 201,897 | $10.9M | 1.42% |
| 11 | APPLE INC | AAPL | 48,808 | $9.5M | 1.23% |
| 12 | PIMCO ETF TR | 72201R833 | 93,425 | $9.3M | 1.21% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 73,600 | $8.4M | 1.09% |
| 14 | ISHARES TR | 46429B267 | 334,929 | $7.7M | 1.00% |
| 15 | AMAZON COM INC | AMZN | 57,518 | $7.5M | 0.97% |
| 16 | ISHARES TR | 464287440 | 75,294 | $7.3M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 21,315 | $7.3M | 0.94% |
| 18 | SPDR SER TR | 78464A474 | 239,267 | $7.0M | 0.91% |
| 19 | ISHARES TR | 464289438 | 44,372 | $7.0M | 0.91% |
| 20 | PROSHARES TR | 74347R131 | 357,002 | $6.5M | 0.85% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,109 | $5.8M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908736 | 20,531 | $5.8M | 0.75% |
| 23 | ISHARES TR | 464287457 | 71,326 | $5.8M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908363 | 14,015 | $5.7M | 0.74% |
| 25 | BLACKROCK TAX MUNICPAL BD TR | BLK | 342,869 | $5.7M | 0.74% |
| 26 | MICROSOFT CORP | MSFT | 15,030 | $5.1M | 0.66% |
| 27 | ISHARES TR | 464289511 | 94,496 | $4.9M | 0.63% |
| 28 | LISTED FD TR | 53656F847 | 166,914 | $4.7M | 0.61% |
| 29 | ISHARES TR | 46429B747 | 47,578 | $4.6M | 0.60% |
| 30 | ALPHABET INC | GOOG | 38,071 | $4.6M | 0.59% |
| 31 | ISHARES INC | 46434G822 | 70,497 | $4.4M | 0.57% |
| 32 | ISHARES TR | 46432F842 | 61,274 | $4.1M | 0.54% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 208,581 | $4.1M | 0.53% |
| 34 | ISHARES TR | 464287432 | 39,458 | $4.1M | 0.53% |
| 35 | SPDR S&P 500 ETF TR | SPY | 9,027 | $4.0M | 0.52% |
| 36 | ISHARES TR | 46434VAX8 | 150,828 | $3.8M | 0.50% |
| 37 | PROSHARES TR | 74347R370 | 203,405 | $3.7M | 0.47% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,628 | $3.4M | 0.44% |
| 39 | ISHARES TR | 464287655 | 17,625 | $3.3M | 0.43% |
| 40 | JOHNSON & JOHNSON | JNJ | 19,570 | $3.2M | 0.42% |
| 41 | BROADCOM INC | AVGO | 3,701 | $3.2M | 0.42% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,703 | $3.1M | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 41,409 | $3.1M | 0.40% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 48,878 | $3.1M | 0.40% |
| 45 | ISHARES TR | 464287507 | 11,657 | $3.0M | 0.40% |
| 46 | ISHARES TR | 464287465 | 41,821 | $3.0M | 0.39% |
| 47 | VANGUARD WORLD FD | 921910709 | 34,371 | $3.0M | 0.39% |
| 48 | ALPHABET INC | GOOG | 24,950 | $3.0M | 0.39% |
| 49 | MERCK & CO INC | MRK | 25,833 | $3.0M | 0.39% |
| 50 | EXXON MOBIL CORP | XOM | 27,315 | $2.9M | 0.38% |
| 51 | CHEVRON CORP NEW | CVX | 18,461 | $2.9M | 0.38% |
| 52 | PAYPAL HLDGS INC | PYPL | 43,457 | $2.9M | 0.38% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,698 | $2.9M | 0.37% |
| 54 | GLOBAL X FDS | 37954Y319 | 77,658 | $2.9M | 0.37% |
| 55 | ISHARES TR | 464287663 | 36,742 | $2.9M | 0.37% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,874 | $2.9M | 0.37% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 18,505 | $2.8M | 0.36% |
| 58 | EXXON MOBIL CORP | XOM | 26,035 | $2.8M | 0.36% |
| 59 | ISHARES TR | 46434VBG4 | 112,238 | $2.8M | 0.36% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 11,204 | $2.7M | 0.36% |
| 61 | SPDR S&P 500 ETF TR | SPY | 6,100 | $2.7M | 0.35% |
| 62 | INVESCO ACTVELY MNGD ETC FD | IVZ | 194,032 | $2.6M | 0.34% |
| 63 | ISHARES TR | 46429B598 | 60,046 | $2.6M | 0.34% |
| 64 | JPMORGAN CHASE & CO | VYLD | 17,731 | $2.6M | 0.33% |
| 65 | INVESCO DB COMMDY INDX TRCK | IVZ | 113,403 | $2.6M | 0.33% |
| 66 | ISHARES TR | 464287622 | 10,534 | $2.6M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 39,177 | $2.5M | 0.33% |
| 68 | ISHARES TR | 464287499 | 34,584 | $2.5M | 0.33% |
| 69 | ARHAUS INC | ARHS | 240,972 | $2.5M | 0.33% |
| 70 | ISHARES TR | 464287432 | 24,152 | $2.5M | 0.32% |
| 71 | COMFORT SYS USA INC | 199908104 | 14,856 | $2.4M | 0.32% |
| 72 | NVIDIA CORPORATION | NVDA | 5,763 | $2.4M | 0.32% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 58,935 | $2.4M | 0.32% |
| 74 | CISCO SYS INC | CSCO | 46,471 | $2.4M | 0.31% |
| 75 | AMERICAN EXPRESS CO | AXP | 13,707 | $2.4M | 0.31% |
| 76 | COCA COLA CO | KO | 39,566 | $2.4M | 0.31% |
| 77 | JPMORGAN CHASE & CO | VYLD | 16,348 | $2.4M | 0.31% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,397 | $2.4M | 0.31% |
| 79 | SPDR GOLD TR | GLD | 13,255 | $2.4M | 0.31% |
| 80 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,516 | $2.3M | 0.30% |
| 81 | BOEING CO | BA-PA | 10,984 | $2.3M | 0.30% |
| 82 | AFFIRM HLDGS INC | AFRM | 150,860 | $2.3M | 0.30% |
| 83 | NVR INC | NVR | 364 | $2.3M | 0.30% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 23,679 | $2.3M | 0.30% |
| 85 | ALPHABET INC | GOOG | 19,024 | $2.3M | 0.30% |
| 86 | ISHARES TR | 464287226 | 22,800 | $2.2M | 0.29% |
| 87 | ISHARES TR | 464287614 | 8,108 | $2.2M | 0.29% |
| 88 | PROSHARES TR | 74347B425 | 154,814 | $2.1M | 0.28% |
| 89 | ISHARES TR | 46432F859 | 44,964 | $2.1M | 0.27% |
| 90 | HOME DEPOT INC | HD | 6,733 | $2.1M | 0.27% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 4,251 | $2.0M | 0.27% |
| 92 | ISHARES TR | 464287101 | 9,750 | $2.0M | 0.26% |
| 93 | ISHARES TR | 464288570 | 23,769 | $2.0M | 0.26% |
| 94 | ABBVIE INC | ABBV | 14,793 | $2.0M | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 26,498 | $2.0M | 0.26% |
| 96 | ALPS ETF TR | 00162Q536 | 88,490 | $2.0M | 0.26% |
| 97 | ISHARES TR | 46432F339 | 14,561 | $2.0M | 0.25% |
| 98 | JOHNSON & JOHNSON | JNJ | 11,861 | $2.0M | 0.25% |
| 99 | TESLA INC | TSLA | 7,453 | $2.0M | 0.25% |
| 100 | ISHARES INC | 464286665 | 46,167 | $1.9M | 0.25% |
| 101 | ENSTAR GROUP LIMITED | G3075P101 | 7,728 | $1.9M | 0.25% |
| 102 | SPDR S&P 500 ETF TR | SPY | 4,255 | $1.9M | 0.24% |
| 103 | ISHARES TR | 464288646 | 36,917 | $1.9M | 0.24% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 49,749 | $1.9M | 0.24% |
| 105 | AMAZON COM INC | AMZN | 14,008 | $1.8M | 0.24% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 48,841 | $1.8M | 0.24% |
| 107 | UNION PAC CORP | UNP | 8,725 | $1.8M | 0.23% |
| 108 | HERSHEY CO | HSY | 6,981 | $1.7M | 0.23% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 3,780 | $1.7M | 0.22% |
| 110 | VISA INC | V | 7,230 | $1.7M | 0.22% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $1.7M | 0.22% |
| 112 | VICTORY PORTFOLIOS II | 92647N824 | 29,199 | $1.7M | 0.22% |
| 113 | MERCK & CO INC | MRK | 14,544 | $1.7M | 0.22% |
| 114 | EATON CORP PLC | ETN | 8,293 | $1.7M | 0.22% |
| 115 | ISHARES TR | 464287457 | 20,502 | $1.7M | 0.22% |
| 116 | LILLY ELI & CO | LLY | 3,471 | $1.6M | 0.21% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,771 | $1.6M | 0.21% |
| 118 | INVESCO QQQ TR | IVZ | 4,380 | $1.6M | 0.21% |
| 119 | SPDR SER TR | 78468R200 | 52,718 | $1.6M | 0.21% |
| 120 | PFIZER INC | PFE | 44,061 | $1.6M | 0.21% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 12,060 | $1.6M | 0.21% |
| 122 | TEXAS INSTRS INC | 882508104 | 8,942 | $1.6M | 0.21% |
| 123 | VANGUARD WORLD FD | 921910816 | 6,760 | $1.6M | 0.21% |
| 124 | FRANCO NEV CORP | FNV | 11,148 | $1.6M | 0.21% |
| 125 | VANGUARD INDEX FDS | 922908736 | 5,591 | $1.6M | 0.21% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 8,780 | $1.6M | 0.20% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 11,752 | $1.6M | 0.20% |
| 128 | WALMART INC | WMT | 9,973 | $1.6M | 0.20% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,342 | $1.6M | 0.20% |
| 130 | CHEVRON CORP NEW | CVX | 9,816 | $1.5M | 0.20% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 8,774 | $1.5M | 0.20% |
| 132 | GILEAD SCIENCES INC | GILD | 19,711 | $1.5M | 0.20% |
| 133 | PROSHARES TR | SPOT | 142,689 | $1.5M | 0.20% |
| 134 | ISHARES INC | 464286772 | 23,788 | $1.5M | 0.20% |
| 135 | LOCKHEED MARTIN CORP | LMT | 3,231 | $1.5M | 0.19% |
| 136 | ISHARES INC | 46434G772 | 31,408 | $1.5M | 0.19% |
| 137 | META PLATFORMS INC | META | 5,135 | $1.5M | 0.19% |
| 138 | ALPS ETF TR | 00162Q452 | 37,275 | $1.5M | 0.19% |
| 139 | VISA INC | V | 5,980 | $1.4M | 0.18% |
| 140 | KIMBERLY-CLARK CORP | KMB | 10,235 | $1.4M | 0.18% |
| 141 | INTEL CORP | INTC | 41,906 | $1.4M | 0.18% |
| 142 | ABBVIE INC | ABBV | 10,185 | $1.4M | 0.18% |
| 143 | CULLEN FROST BANKERS INC | CFR-PB | 12,644 | $1.4M | 0.18% |
| 144 | SPDR SER TR | 78468R408 | 54,774 | $1.4M | 0.18% |
| 145 | ISHARES TR | 46435U853 | 38,094 | $1.3M | 0.17% |
| 146 | ISHARES TR | 46436E718 | 13,302 | $1.3M | 0.17% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 12,466 | $1.3M | 0.17% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 17,750 | $1.3M | 0.17% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 2,389 | $1.3M | 0.17% |
| 150 | ISHARES TR | 464287408 | 7,796 | $1.3M | 0.16% |
| 151 | MASTERCARD INCORPORATED | MA | 3,180 | $1.3M | 0.16% |
| 152 | TARGET CORP | TGT | 9,426 | $1.2M | 0.16% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,516 | $1.2M | 0.16% |
| 154 | ALPHABET INC | GOOG | 10,231 | $1.2M | 0.16% |
| 155 | ISHARES SILVER TR | SLV | 58,949 | $1.2M | 0.16% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 58,332 | $1.2M | 0.16% |
| 157 | MCDONALDS CORP | MCD | 4,104 | $1.2M | 0.16% |
| 158 | ISHARES TR | 464288687 | 39,189 | $1.2M | 0.16% |
| 159 | ALPS ETF TR | 00162Q528 | 25,605 | $1.2M | 0.15% |
| 160 | DOCUSIGN INC | DOCU | 22,918 | $1.2M | 0.15% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,256 | $1.2M | 0.15% |
| 162 | GENUINE PARTS CO | GPC | 6,860 | $1.2M | 0.15% |
| 163 | HOME DEPOT INC | HD | 3,720 | $1.2M | 0.15% |
| 164 | AGNICO EAGLE MINES LTD | AEM | 23,035 | $1.2M | 0.15% |
| 165 | VANECK ETF TRUST | 92189F353 | 62,800 | $1.1M | 0.15% |
| 166 | COCA COLA CO | KO | 18,889 | $1.1M | 0.15% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 33,434 | $1.1M | 0.15% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,484 | $1.1M | 0.15% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 6,577 | $1.1M | 0.14% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 3,241 | $1.1M | 0.14% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,964 | $1.1M | 0.14% |
| 172 | CISCO SYS INC | CSCO | 21,196 | $1.1M | 0.14% |
| 173 | INTERPUBLIC GROUP COS INC | INTR | 28,268 | $1.1M | 0.14% |
| 174 | JUNIPER NETWORKS INC | 48203R104 | 34,691 | $1.1M | 0.14% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 2,246 | $1.1M | 0.14% |
| 176 | PIMCO ETF TR | 72201R627 | 21,582 | $1.1M | 0.14% |
| 177 | ALTRIA GROUP INC | MO | 23,750 | $1.1M | 0.14% |
| 178 | HONEYWELL INTL INC | 438516106 | 5,157 | $1.1M | 0.14% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 8,035 | $1.1M | 0.14% |
| 180 | INVESCO QQQ TR | IVZ | 2,883 | $1.1M | 0.14% |
| 181 | ISHARES TR | 46432F396 | 7,336 | $1.1M | 0.14% |
| 182 | VANECK ETF TRUST | 92189F106 | 34,712 | $1.0M | 0.14% |
| 183 | AT&T INC | T-PC | 65,376 | $1.0M | 0.14% |
| 184 | ISHARES TR | 464287598 | 6,571 | $1.0M | 0.13% |
| 185 | AT&T INC | T-PC | 64,964 | $1.0M | 0.13% |
| 186 | TJX COS INC NEW | 872540109 | 12,148 | $1.0M | 0.13% |
| 187 | ISHARES TR | 464287440 | 10,617 | $1.0M | 0.13% |
| 188 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,095 | $1.0M | 0.13% |
| 189 | ISHARES TR | 464287655 | 5,459 | $1.0M | 0.13% |
| 190 | BCE INC | BCPPF | 22,281 | $1.0M | 0.13% |
| 191 | VANGUARD INDEX FDS | 922908553 | 12,123 | $1.0M | 0.13% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 17,857 | $1.0M | 0.13% |
| 193 | VANECK ETF TRUST | 92189F106 | 33,525 | $1.0M | 0.13% |
| 194 | ISHARES TR | 46429B366 | 21,801 | $999,482 | 0.13% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,106 | $994,093 | 0.13% |
| 196 | AMGEN INC | AMGN | 4,468 | $991,963 | 0.13% |
| 197 | ISHARES TR | 464287804 | 9,951 | $991,614 | 0.13% |
| 198 | BOOKING HOLDINGS INC | BKNG | 367 | $990,999 | 0.13% |
| 199 | ISHARES TR | 464288307 | 16,070 | $979,306 | 0.13% |
| 200 | OMNICOM GROUP INC | OMC | 10,194 | $969,935 | 0.13% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 34,142 | $966,560 | 0.13% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 5,482 | $950,525 | 0.12% |
| 203 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,582 | $938,637 | 0.12% |
| 204 | ISHARES TR | 464287465 | 12,725 | $922,550 | 0.12% |
| 205 | QUALCOMM INC | QCOM | 7,727 | $919,797 | 0.12% |
| 206 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,547 | $918,729 | 0.12% |
| 207 | CINTAS CORP | CTAS | 1,845 | $917,113 | 0.12% |
| 208 | BHP GROUP LTD | BHPLF | 15,340 | $915,338 | 0.12% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 13,846 | $906,047 | 0.12% |
| 210 | PEPSICO INC | PEP | 4,880 | $903,745 | 0.12% |
| 211 | TESLA INC | TSLA | 3,445 | $901,760 | 0.12% |
| 212 | KIMBERLY-CLARK CORP | KMB | 6,513 | $899,161 | 0.12% |
| 213 | MASTERCARD INCORPORATED | MA | 2,264 | $890,382 | 0.12% |
| 214 | ALPS ETF TR | 00162Q452 | 22,663 | $888,388 | 0.12% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 5,100 | $886,686 | 0.12% |
| 216 | WESTERN UN CO | WU | 75,510 | $885,704 | 0.12% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,908 | $885,646 | 0.11% |
| 218 | PFIZER INC | PFE | 24,123 | $884,815 | 0.11% |
| 219 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,568 | $883,007 | 0.11% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 9,787 | $878,263 | 0.11% |
| 221 | 3M CO | MMM | 8,755 | $876,257 | 0.11% |
| 222 | ISHARES TR | 464287168 | 7,728 | $875,575 | 0.11% |
| 223 | UPSTART HLDGS INC | UPST | 24,225 | $867,497 | 0.11% |
| 224 | CARDINAL HEALTH INC | CAH | 9,141 | $864,437 | 0.11% |
| 225 | PIONEER NAT RES CO | 723787107 | 4,160 | $861,869 | 0.11% |
| 226 | ISHARES TR | 464287291 | 13,800 | $858,084 | 0.11% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 17,685 | $854,861 | 0.11% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 1,632 | $851,478 | 0.11% |
| 229 | FREEPORT-MCMORAN INC | FCX | 21,246 | $849,840 | 0.11% |
| 230 | DANAHER CORPORATION | 235851102 | 3,526 | $846,240 | 0.11% |
| 231 | WISDOMTREE TR | WT | 12,512 | $834,050 | 0.11% |
| 232 | ISHARES TR | 46429B655 | 16,331 | $829,941 | 0.11% |
| 233 | MCDONALDS CORP | MCD | 2,773 | $827,200 | 0.11% |
| 234 | ISHARES TR | 464287200 | 1,837 | $818,769 | 0.11% |
| 235 | COHEN & STEERS QUALITY INCOM | 19247L106 | 70,470 | $817,452 | 0.11% |
| 236 | MEDTRONIC PLC | MDT | 9,179 | $808,659 | 0.10% |
| 237 | BRITISH AMERN TOB PLC | 110448107 | 24,340 | $808,075 | 0.10% |
| 238 | HONEYWELL INTL INC | 438516106 | 3,890 | $807,172 | 0.10% |
| 239 | BLACKROCK ENHANCED INTL DIV | BLK | 148,037 | $805,321 | 0.10% |
| 240 | ENBRIDGE INC | ENNPF | 21,663 | $804,545 | 0.10% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,552 | $802,667 | 0.10% |
| 242 | SOUTHERN CO | SOMN | 11,362 | $798,162 | 0.10% |
| 243 | VANGUARD INDEX FDS | 922908769 | 3,616 | $796,519 | 0.10% |
| 244 | ISHARES TR | 46434VBD1 | 32,634 | $795,617 | 0.10% |
| 245 | UNITED RENTALS INC | URI | 1,773 | $789,641 | 0.10% |
| 246 | ISHARES TR | 464288596 | 7,509 | $781,010 | 0.10% |
| 247 | COPART INC | CPRT | 8,538 | $778,751 | 0.10% |
| 248 | ISHARES GOLD TR | IAU | 21,342 | $776,635 | 0.10% |
| 249 | HUBBELL INC | HUBB | 2,321 | $769,551 | 0.10% |
| 250 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,572 | $768,692 | 0.10% |
| 251 | VANGUARD INDEX FDS | 922908363 | 1,887 | $768,537 | 0.10% |
| 252 | NEWELL BRANDS INC | NWL | 87,663 | $762,667 | 0.10% |
| 253 | WATSCO INC | WSO-B | 1,991 | $759,455 | 0.10% |
| 254 | AMGEN INC | AMGN | 3,420 | $759,170 | 0.10% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,697 | $756,037 | 0.10% |
| 256 | CORNING INC | GLW | 21,509 | $753,671 | 0.10% |
| 257 | SELECT SECTOR SPDR TR | 81369Y407 | 4,382 | $744,066 | 0.10% |
| 258 | WALMART INC | WMT | 4,727 | $742,984 | 0.10% |
| 259 | INVESCO QQQ TR | IVZ | 2,000 | $738,840 | 0.10% |
| 260 | AMERICAN EXPRESS CO | AXP | 4,234 | $737,555 | 0.10% |
| 261 | DISNEY WALT CO | 254687106 | 8,240 | $735,639 | 0.10% |
| 262 | META PLATFORMS INC | META | 2,545 | $730,364 | 0.09% |
| 263 | DYCOM INDS INC | 267475101 | 6,398 | $727,125 | 0.09% |
| 264 | ISHARES TR | 464287168 | 6,405 | $725,666 | 0.09% |
| 265 | NETFLIX INC | NFLX | 1,647 | $725,468 | 0.09% |
| 266 | CVS HEALTH CORP | CVS | 10,473 | $723,987 | 0.09% |
| 267 | DISNEY WALT CO | 254687106 | 8,068 | $720,295 | 0.09% |
| 268 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,485 | $711,181 | 0.09% |
| 269 | BANK AMERICA CORP | 060505104 | 24,514 | $703,295 | 0.09% |
| 270 | ISHARES TR | 464287515 | 2,021 | $699,084 | 0.09% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 7,917 | $698,350 | 0.09% |
| 272 | UNILEVER PLC | UNLYF | 13,330 | $694,875 | 0.09% |
| 273 | INTUIT | INTU | 1,515 | $694,158 | 0.09% |
| 274 | TJX COS INC NEW | 872540109 | 8,163 | $692,124 | 0.09% |
| 275 | CATERPILLAR INC | CAT | 2,796 | $687,931 | 0.09% |
| 276 | AMPHENOL CORP NEW | 032095101 | 8,076 | $686,056 | 0.09% |
| 277 | NOVARTIS AG | NVSEF | 6,796 | $685,780 | 0.09% |
| 278 | PROLOGIS INC. | PLDGP | 5,590 | $685,477 | 0.09% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 3,580 | $673,326 | 0.09% |
| 280 | SHELL PLC | RYDAF | 11,053 | $667,380 | 0.09% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 38,673 | $665,939 | 0.09% |
| 282 | INTEL CORP | INTC | 19,732 | $659,626 | 0.09% |
| 283 | SABINE RTY TR | 785688102 | 10,000 | $659,400 | 0.09% |
| 284 | VICTORY PORTFOLIOS II | 92647N774 | 12,590 | $654,680 | 0.09% |
| 285 | TOTALENERGIES SE | TTE | 11,229 | $647,112 | 0.08% |
| 286 | CONOCOPHILLIPS | COP | 6,242 | $646,724 | 0.08% |
| 287 | FIRST TR EXCH TRADED FD III | 33739P707 | 11,726 | $645,224 | 0.08% |
| 288 | NIKE INC | NKE | 5,822 | $642,569 | 0.08% |
| 289 | TRITON INTL LTD | G9078F107 | 7,695 | $640,686 | 0.08% |
| 290 | QUANTA SVCS INC | 74762E102 | 3,230 | $634,534 | 0.08% |
| 291 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,717 | $631,116 | 0.08% |
| 292 | FORD MTR CO DEL | 345370860 | 41,633 | $629,893 | 0.08% |
| 293 | BANK AMERICA CORP | 060505104 | 21,935 | $629,089 | 0.08% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,184 | $625,984 | 0.08% |
| 295 | ISHARES INC | 464286319 | 25,495 | $624,612 | 0.08% |
| 296 | DARLING INGREDIENTS INC | DAR | 9,785 | $624,170 | 0.08% |
| 297 | SOUTHERN CO | SOMN | 8,840 | $620,986 | 0.08% |
| 298 | LOWES COS INC | 548661107 | 2,750 | $620,675 | 0.08% |
| 299 | S&P GLOBAL INC | SPGI | 1,547 | $620,155 | 0.08% |
| 300 | ORACLE CORP | ORCL-PD | 5,159 | $614,385 | 0.08% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 8,275 | $613,997 | 0.08% |
| 302 | PALO ALTO NETWORKS INC | PANW | 2,402 | $613,735 | 0.08% |
| 303 | PEPSICO INC | PEP | 3,302 | $611,590 | 0.08% |
| 304 | ALTRIA GROUP INC | MO | 13,491 | $611,111 | 0.08% |
| 305 | NATIONAL GRID PLC | NMPWP | 9,069 | $610,597 | 0.08% |
| 306 | AMPHENOL CORP NEW | 032095101 | 7,097 | $602,877 | 0.08% |
| 307 | MORGAN STANLEY | MS-PQ | 7,026 | $600,013 | 0.08% |
| 308 | GENERAL MLS INC | 370334104 | 7,621 | $584,531 | 0.08% |
| 309 | ISHARES TR | 464288281 | 6,739 | $583,153 | 0.08% |
| 310 | TEXAS INSTRS INC | 882508104 | 3,239 | $583,061 | 0.08% |
| 311 | ADVANCED MICRO DEVICES INC | AMD | 5,106 | $581,621 | 0.08% |
| 312 | SPDR SER TR | 78464A763 | 4,735 | $580,416 | 0.08% |
| 313 | ISHARES TR | 464288166 | 5,393 | $576,803 | 0.07% |
| 314 | RYDER SYS INC | R | 6,798 | $576,382 | 0.07% |
| 315 | BAXTER INTL INC | 071813109 | 12,573 | $572,809 | 0.07% |
| 316 | FISERV INC | FISV | 4,524 | $570,688 | 0.07% |
| 317 | ONEOK INC NEW | OKE | 9,241 | $570,333 | 0.07% |
| 318 | CANADIAN PACIFIC KANSAS CITY | CP | 7,033 | $568,055 | 0.07% |
| 319 | NVIDIA CORPORATION | NVDA | 1,340 | $566,831 | 0.07% |
| 320 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 69,548 | $566,117 | 0.07% |
| 321 | CARLYLE GROUP INC | CGABL | 17,639 | $563,545 | 0.07% |
| 322 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,752 | $563,466 | 0.07% |
| 323 | ISHARES TR | 464288448 | 21,346 | $561,815 | 0.07% |
| 324 | XYLEM INC | XYL | 4,947 | $557,131 | 0.07% |
| 325 | COMCAST CORP NEW | CCZ | 13,214 | $548,895 | 0.07% |
| 326 | WILLIAMS COS INC | 969457100 | 16,798 | $548,100 | 0.07% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 572 | $546,432 | 0.07% |
| 328 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,769 | $544,966 | 0.07% |
| 329 | SYSCO CORP | SYY | 7,322 | $543,222 | 0.07% |
| 330 | ETF MANAGERS TR | 26924G201 | 10,724 | $542,420 | 0.07% |
| 331 | COSTCO WHSL CORP NEW | 22160K105 | 1,006 | $541,608 | 0.07% |
| 332 | MCCORMICK & CO INC | MKC-V | 6,160 | $537,337 | 0.07% |
| 333 | WESTLAKE CHEM PARTNERS LP | WLK | 24,391 | $529,041 | 0.07% |
| 334 | PAYCHEX INC | PAYX | 4,719 | $527,888 | 0.07% |
| 335 | CROWN CASTLE INC | CCI | 4,611 | $525,356 | 0.07% |
| 336 | LOCKHEED MARTIN CORP | LMT | 1,137 | $523,427 | 0.07% |
| 337 | DEERE & CO | DE | 1,291 | $523,093 | 0.07% |
| 338 | CUMMINS INC | CMI | 2,127 | $521,455 | 0.07% |
| 339 | NUVEEN MUN VALUE FD INC | NU | 59,902 | $521,144 | 0.07% |
| 340 | CVS HEALTH CORP | CVS | 7,509 | $519,078 | 0.07% |
| 341 | LAM RESEARCH CORP | LRCX | 805 | $517,487 | 0.07% |
| 342 | NETFLIX INC | NFLX | 1,172 | $516,254 | 0.07% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 6,337 | $514,321 | 0.07% |
| 344 | CLEAN HARBORS INC | CLH | 3,110 | $511,377 | 0.07% |
| 345 | TRUIST FINL CORP | 89832Q109 | 16,782 | $509,139 | 0.07% |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 2,595 | $508,023 | 0.07% |
| 347 | CONOCOPHILLIPS | COP | 4,888 | $506,430 | 0.07% |
| 348 | VANGUARD INDEX FDS | 922908744 | 3,562 | $506,128 | 0.07% |
| 349 | DOMINION ENERGY INC | D | 9,770 | $505,966 | 0.07% |
| 350 | ARCOSA INC | ACA | 6,639 | $503,037 | 0.07% |
| 351 | ISHARES TR | 464287598 | 3,169 | $500,163 | 0.06% |
| 352 | JACOBS SOLUTIONS INC | J | 4,197 | $498,981 | 0.06% |
| 353 | ISHARES TR | 464287614 | 1,809 | $497,801 | 0.06% |
| 354 | AMERICAN ELEC PWR CO INC | 025537101 | 5,881 | $495,165 | 0.06% |
| 355 | PNC FINL SVCS GROUP INC | 693475105 | 3,924 | $494,201 | 0.06% |
| 356 | BROADCOM INC | AVGO | 568 | $492,700 | 0.06% |
| 357 | SOUTHWEST AIRLS CO | 844741108 | 13,566 | $491,225 | 0.06% |
| 358 | BLACKSTONE INC | BX | 5,183 | $481,794 | 0.06% |
| 359 | BLACKSTONE SENI FLTN RAT 202 | BX | 37,555 | $481,455 | 0.06% |
| 360 | MARTIN MARIETTA MATLS INC | 573284106 | 1,039 | $479,696 | 0.06% |
| 361 | ZOETIS INC | ZTS | 2,784 | $479,413 | 0.06% |
| 362 | SELECT SECTOR SPDR TR | 81369Y852 | 7,297 | $474,889 | 0.06% |
| 363 | WESTERN ASSET DIVERSIFIED IN | WDI | 35,050 | $472,124 | 0.06% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 4,156 | $471,332 | 0.06% |
| 365 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,584 | $468,562 | 0.06% |
| 366 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,187 | $467,269 | 0.06% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,162 | $465,306 | 0.06% |
| 368 | BECTON DICKINSON & CO | BDX | 1,762 | $465,186 | 0.06% |
| 369 | INSULET CORP | PODD | 1,612 | $464,804 | 0.06% |
| 370 | ARK ETF TR | 00214Q104 | 10,376 | $457,970 | 0.06% |
| 371 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,017 | $456,282 | 0.06% |
| 372 | BEST BUY INC | BBY | 5,564 | $455,947 | 0.06% |
| 373 | UBS AG LONDON BRANCH | USML | 25,709 | $453,737 | 0.06% |
| 374 | CROWN CASTLE INC | CCI | 3,967 | $452,000 | 0.06% |
| 375 | AMEREN CORP | AEE | 5,519 | $450,714 | 0.06% |
| 376 | PACER FDS TR | 69374H881 | 9,368 | $448,441 | 0.06% |
| 377 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,249 | $447,089 | 0.06% |
| 378 | EMERSON ELEC CO | EMR | 4,945 | $446,902 | 0.06% |
| 379 | VANGUARD WORLD FDS | 92204A702 | 1,009 | $446,139 | 0.06% |
| 380 | BP PLC | BPPFF | 12,604 | $444,792 | 0.06% |
| 381 | TIMKEN CO | TKR | 4,859 | $444,732 | 0.06% |
| 382 | SONY GROUP CORPORATION | SNEJF | 4,937 | $444,524 | 0.06% |
| 383 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,733 | $443,325 | 0.06% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,598 | $442,380 | 0.06% |
| 385 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,629 | $439,989 | 0.06% |
| 386 | WELLS FARGO CO NEW | 949746101 | 10,221 | $436,226 | 0.06% |
| 387 | SALESFORCE INC | CRM | 2,061 | $435,402 | 0.06% |
| 388 | C3 AI INC | AI | 11,950 | $435,339 | 0.06% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,623 | $432,134 | 0.06% |
| 390 | MARATHON OIL CORP | MARA | 18,693 | $430,313 | 0.06% |
| 391 | US BANCORP DEL | USB-PS | 12,987 | $429,082 | 0.06% |
| 392 | SKYWORKS SOLUTIONS INC | SWKS | 3,847 | $425,808 | 0.06% |
| 393 | PARAMOUNT GLOBAL | 92556H206 | 26,756 | $425,688 | 0.06% |
| 394 | PHILLIPS 66 | PSX | 4,463 | $425,680 | 0.06% |
| 395 | ISHARES TR | 464287606 | 5,670 | $425,250 | 0.06% |
| 396 | ABBOTT LABS | ABLZF | 3,899 | $425,058 | 0.06% |
| 397 | UNITED PARCEL SERVICE INC | UPS | 2,367 | $424,271 | 0.06% |
| 398 | ISHARES TR | 464288760 | 3,631 | $423,629 | 0.06% |
| 399 | SHERWIN WILLIAMS CO | SHW | 1,595 | $423,470 | 0.05% |
| 400 | DOW INC | DOW | 7,940 | $422,884 | 0.05% |
| 401 | APPLIED MATLS INC | 038222105 | 2,925 | $422,780 | 0.05% |
| 402 | PAYPAL HLDGS INC | PYPL | 6,324 | $421,927 | 0.05% |
| 403 | HUNTINGTON BANCSHARES INC | HBANP | 38,777 | $418,000 | 0.05% |
| 404 | VANGUARD BD INDEX FDS | 921937835 | 5,740 | $417,239 | 0.05% |
| 405 | ISHARES TR | 464288752 | 4,815 | $411,394 | 0.05% |
| 406 | CADENCE DESIGN SYSTEM INC | CDNS | 1,750 | $410,410 | 0.05% |
| 407 | ISHARES TR | 46429B697 | 5,512 | $409,707 | 0.05% |
| 408 | ASML HOLDING N V | ASMLF | 565 | $409,484 | 0.05% |
| 409 | ALLY FINL INC | 02005N100 | 15,060 | $406,620 | 0.05% |
| 410 | SHOPIFY INC | SHOP | 6,275 | $405,365 | 0.05% |
| 411 | STRYKER CORPORATION | SYK | 1,323 | $403,546 | 0.05% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,950 | $398,634 | 0.05% |
| 413 | LKQ CORP | LKQ | 6,830 | $397,984 | 0.05% |
| 414 | ISHARES TR | 464287234 | 10,058 | $397,864 | 0.05% |
| 415 | AIR PRODS & CHEMS INC | AIIR | 1,326 | $397,149 | 0.05% |
| 416 | NIKE INC | NKE | 3,597 | $397,001 | 0.05% |
| 417 | DEERE & CO | DE | 979 | $396,681 | 0.05% |
| 418 | MARATHON PETE CORP | MARA | 3,398 | $396,204 | 0.05% |
| 419 | CHUBB LIMITED | CB | 2,057 | $396,092 | 0.05% |
| 420 | TC ENERGY CORP | TRPRF | 9,719 | $392,636 | 0.05% |
| 421 | BLACKROCK SCIENCE & TECHNOLO | BLK | 11,374 | $391,688 | 0.05% |
| 422 | PIMCO ENERGY & TACTICAL CR O | PDX | 24,800 | $390,848 | 0.05% |
| 423 | SPDR SER TR | 78464A698 | 9,565 | $390,539 | 0.05% |
| 424 | AGCO CORP | AGCO | 2,961 | $389,123 | 0.05% |
| 425 | APPLE INC | AAPL | 2,000 | $387,940 | 0.05% |
| 426 | PROSHARES TR | 74348A467 | 4,080 | $384,662 | 0.05% |
| 427 | GOLDMAN SACHS ETF TR | NVGLF | 3,820 | $382,267 | 0.05% |
| 428 | ADVANCED MICRO DEVICES INC | AMD | 3,350 | $381,599 | 0.05% |
| 429 | QUALCOMM INC | QCOM | 3,187 | $379,302 | 0.05% |
| 430 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,062 | $372,303 | 0.05% |
| 431 | ISHARES TR | 464287507 | 1,421 | $371,563 | 0.05% |
| 432 | ACCENTURE PLC IRELAND | ACN | 1,200 | $370,269 | 0.05% |
| 433 | ROCKWELL AUTOMATION INC | ROK | 1,121 | $369,295 | 0.05% |
| 434 | GREEN BRICK PARTNERS INC | GRBK-PA | 6,475 | $367,780 | 0.05% |
| 435 | PROLOGIS INC. | PLDGP | 2,989 | $366,541 | 0.05% |
| 436 | CONSOLIDATED EDISON INC | ED | 4,049 | $366,030 | 0.05% |
| 437 | THE TRADE DESK INC | 88339J105 | 4,725 | $364,865 | 0.05% |
| 438 | TARGET CORP | TGT | 2,763 | $364,435 | 0.05% |
| 439 | ORACLE CORP | ORCL-PD | 3,051 | $363,341 | 0.05% |
| 440 | EATON CORP PLC | ETN | 1,803 | $362,574 | 0.05% |
| 441 | GILEAD SCIENCES INC | GILD | 4,704 | $362,499 | 0.05% |
| 442 | MURPHY USA INC | MUSA | 1,164 | $362,112 | 0.05% |
| 443 | ISHARES INC | 46434G103 | 7,312 | $360,408 | 0.05% |
| 444 | ARES CAPITAL CORP | ARCC | 19,162 | $360,039 | 0.05% |
| 445 | NORFOLK SOUTHN CORP | 655844108 | 1,587 | $359,861 | 0.05% |
| 446 | PACIFIC PREMIER BANCORP | 69478X105 | 17,400 | $359,832 | 0.05% |
| 447 | ILLINOIS TOOL WKS INC | 452308109 | 1,436 | $359,230 | 0.05% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,199 | $357,330 | 0.05% |
| 449 | MGM RESORTS INTERNATIONAL | MGM | 8,095 | $355,515 | 0.05% |
| 450 | INTUIT | INTU | 772 | $353,715 | 0.05% |
| 451 | GENERAL MLS INC | 370334104 | 4,607 | $353,345 | 0.05% |
| 452 | PUBLIC STORAGE | PSA-PS | 1,191 | $347,629 | 0.05% |
| 453 | NEUBERGER BERMAN NEXT GENERA | NBXG | 31,730 | $346,174 | 0.04% |
| 454 | SCHLUMBERGER LTD | SLB | 7,029 | $345,264 | 0.04% |
| 455 | PACER FDS TR | 69374H857 | 8,475 | $344,933 | 0.04% |
| 456 | ABBOTT LABS | ABLZF | 3,159 | $344,385 | 0.04% |
| 457 | BERKLEY W R CORP | WRB-PH | 5,737 | $341,696 | 0.04% |
| 458 | CITIGROUP INC | C-PR | 7,419 | $341,568 | 0.04% |
| 459 | 3M CO | MMM | 3,410 | $341,247 | 0.04% |
| 460 | ISHARES TR | 464288778 | 10,066 | $340,734 | 0.04% |
| 461 | DUKE ENERGY CORP NEW | DUKB | 3,795 | $340,547 | 0.04% |
| 462 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,000 | $340,320 | 0.04% |
| 463 | CORNING INC | GLW | 9,619 | $337,032 | 0.04% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,485 | $336,734 | 0.04% |
| 465 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,781 | $336,574 | 0.04% |
| 466 | CITIGROUP INC | C-PR | 7,297 | $335,941 | 0.04% |
| 467 | AFLAC INC | AFL | 4,812 | $335,878 | 0.04% |
| 468 | PIMCO ETF TR | 72201R866 | 6,361 | $329,753 | 0.04% |
| 469 | GENERAL DYNAMICS CORP | GD | 1,530 | $329,175 | 0.04% |
| 470 | SAP SE | SAPGF | 2,404 | $328,889 | 0.04% |
| 471 | SALESFORCE INC | CRM | 1,555 | $328,509 | 0.04% |
| 472 | OGE ENERGY CORP | OGE | 9,147 | $328,357 | 0.04% |
| 473 | ING GROEP N.V. | INGVF | 24,364 | $328,180 | 0.04% |
| 474 | HP INC | HPQ | 10,657 | $327,148 | 0.04% |
| 475 | JOHNSON CTLS INTL PLC | G51502105 | 4,797 | $326,817 | 0.04% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,208 | $326,517 | 0.04% |
| 477 | SOUTHWEST AIRLS CO | 844741108 | 9,000 | $325,800 | 0.04% |
| 478 | LOWES COS INC | 548661107 | 1,439 | $324,777 | 0.04% |
| 479 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,378 | $324,034 | 0.04% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,101 | $323,793 | 0.04% |
| 481 | SELECT SECTOR SPDR TR | 81369Y100 | 3,892 | $322,470 | 0.04% |
| 482 | VANECK ETF TRUST | 92189F676 | 2,104 | $320,334 | 0.04% |
| 483 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 10,440 | $320,090 | 0.04% |
| 484 | ISHARES TR | 464287234 | 8,091 | $320,076 | 0.04% |
| 485 | ICON PLC | ICLR | 1,278 | $319,751 | 0.04% |
| 486 | PPL CORP | PPLC | 11,941 | $315,820 | 0.04% |
| 487 | DISC MEDICINE INC | IRON | 7,100 | $315,240 | 0.04% |
| 488 | DIAGEO PLC | DGEAF | 1,814 | $314,688 | 0.04% |
| 489 | CENTENE CORP DEL | CNC | 4,657 | $314,109 | 0.04% |
| 490 | ONEOK INC NEW | OKE | 5,064 | $312,549 | 0.04% |
| 491 | VANGUARD WORLD FD | 921910840 | 3,011 | $312,421 | 0.04% |
| 492 | SPDR SER TR | 78464A300 | 4,030 | $311,076 | 0.04% |
| 493 | WILLIAMS SONOMA INC | WSM | 2,484 | $310,832 | 0.04% |
| 494 | MEDTRONIC PLC | MDT | 3,507 | $308,967 | 0.04% |
| 495 | ISHARES TR | 46429B663 | 3,062 | $308,545 | 0.04% |
| 496 | ALPS ETF TR | 00162Q510 | 6,995 | $308,429 | 0.04% |
| 497 | PAYCHEX INC | PAYX | 2,753 | $307,978 | 0.04% |
| 498 | THOR INDS INC | 885160101 | 2,974 | $307,803 | 0.04% |
| 499 | MARATHON PETE CORP | MARA | 2,635 | $307,241 | 0.04% |
| 500 | D R HORTON INC | 23331A109 | 2,509 | $305,316 | 0.04% |