13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118114
Total Value
$857.3M
Positions
914
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 79,100 | $21.6M | 2.70% |
| 2 | ISHARES TR | 464287242 | 189,774 | $19.4M | 2.42% |
| 3 | VMWARE INC | 928563402 | 89,141 | $14.8M | 1.85% |
| 4 | VANECK ETF TRUST | 92189F676 | 102,000 | $14.8M | 1.85% |
| 5 | DELL TECHNOLOGIES INC | DELL | 202,014 | $13.9M | 1.74% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 629,784 | $11.5M | 1.44% |
| 7 | ISHARES TR | 464288588 | 125,306 | $11.1M | 1.39% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 192,847 | $9.7M | 1.21% |
| 9 | ISHARES TR | 464287432 | 102,600 | $9.1M | 1.14% |
| 10 | SPDR SER TR | 78468R663 | 96,805 | $8.9M | 1.11% |
| 11 | APPLE INC | AAPL | 51,197 | $8.8M | 1.09% |
| 12 | SPDR GOLD TR | GLD | 48,580 | $8.3M | 1.04% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 547,748 | $8.2M | 1.02% |
| 14 | VANECK ETF TRUST | 92189F411 | 507,481 | $8.1M | 1.02% |
| 15 | SPDR SER TR | 78464A359 | 112,940 | $7.7M | 0.96% |
| 16 | ISHARES TR | 46429B267 | 329,655 | $7.3M | 0.91% |
| 17 | ISHARES TR | 464288513 | 96,427 | $7.1M | 0.89% |
| 18 | MICROSOFT CORP | MSFT | 22,350 | $7.1M | 0.88% |
| 19 | SPDR SER TR | 78464A474 | 231,208 | $6.8M | 0.85% |
| 20 | ISHARES INC | 464286715 | 167,671 | $6.5M | 0.81% |
| 21 | SPDR S&P 500 ETF TR | SPY | 13,210 | $5.6M | 0.71% |
| 22 | PROSHARES TR | 74347R370 | 293,584 | $5.6M | 0.70% |
| 23 | ALPHABET INC | GOOG | 41,363 | $5.4M | 0.68% |
| 24 | VANECK ETF TRUST | 92189F106 | 194,700 | $5.2M | 0.65% |
| 25 | ISHARES TR | 46429B747 | 53,605 | $5.2M | 0.65% |
| 26 | ISHARES TR | 46429B598 | 116,881 | $5.2M | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908363 | 13,120 | $5.2M | 0.64% |
| 28 | MICROSOFT CORP | MSFT | 16,030 | $5.1M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908736 | 18,359 | $5.0M | 0.62% |
| 30 | ISHARES TR | 464287655 | 27,782 | $4.9M | 0.61% |
| 31 | KRANESHARES TR | 500767306 | 177,282 | $4.9M | 0.61% |
| 32 | ISHARES TR | 464287390 | 186,918 | $4.8M | 0.60% |
| 33 | ISHARES TR | 464287176 | 45,935 | $4.8M | 0.60% |
| 34 | LISTED FD TR | 53656F847 | 166,981 | $4.6M | 0.58% |
| 35 | ISHARES INC | 464286665 | 115,689 | $4.6M | 0.57% |
| 36 | ISHARES TR | 46429B499 | 195,987 | $4.6M | 0.57% |
| 37 | ISHARES INC | 46434G822 | 75,437 | $4.5M | 0.57% |
| 38 | ISHARES INC | 46434G830 | 141,611 | $4.3M | 0.54% |
| 39 | SPDR SER TR | 78468R663 | 45,648 | $4.2M | 0.52% |
| 40 | ISHARES TR | 46434VAX8 | 164,737 | $4.2M | 0.52% |
| 41 | COCA COLA CO | KO | 72,590 | $4.1M | 0.51% |
| 42 | JPMORGAN CHASE & CO | VYLD | 27,192 | $3.9M | 0.49% |
| 43 | ISHARES TR | 464289438 | 24,928 | $3.8M | 0.48% |
| 44 | ISHARES TR | 464287663 | 51,241 | $3.8M | 0.48% |
| 45 | PROSHARES TR | 74347X849 | 149,781 | $3.8M | 0.47% |
| 46 | VISA INC | V | 16,008 | $3.7M | 0.46% |
| 47 | ISHARES SILVER TR | SLV | 180,424 | $3.7M | 0.46% |
| 48 | ISHARES TR | 46435U853 | 102,871 | $3.6M | 0.45% |
| 49 | DANAHER CORPORATION | 235851102 | 13,987 | $3.5M | 0.43% |
| 50 | ISHARES TR | 464287440 | 37,534 | $3.4M | 0.43% |
| 51 | CHEVRON CORP NEW | CVX | 19,610 | $3.3M | 0.41% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 57,153 | $3.3M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 27,281 | $3.2M | 0.40% |
| 54 | ALPHABET INC | GOOG | 24,502 | $3.2M | 0.40% |
| 55 | SPDR S&P 500 ETF TR | SPY | 7,303 | $3.1M | 0.39% |
| 56 | ISHARES TR | 464287507 | 12,267 | $3.1M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 44,129 | $3.0M | 0.38% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,522 | $3.0M | 0.38% |
| 59 | PIMCO ETF TR | 72201R833 | 30,183 | $3.0M | 0.38% |
| 60 | ISHARES TR | 464287499 | 42,781 | $3.0M | 0.37% |
| 61 | COMFORT SYS USA INC | 199908104 | 17,142 | $2.9M | 0.36% |
| 62 | INVESCO DB COMMDY INDX TRCK | IVZ | 116,490 | $2.9M | 0.36% |
| 63 | BROADCOM INC | AVGO | 3,457 | $2.9M | 0.36% |
| 64 | ISHARES TR | 46436E718 | 28,418 | $2.9M | 0.36% |
| 65 | MERCK & CO INC | MRK | 27,075 | $2.8M | 0.35% |
| 66 | ISHARES TR | 464287614 | 10,284 | $2.7M | 0.34% |
| 67 | EXXON MOBIL CORP | XOM | 23,157 | $2.7M | 0.34% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 18,658 | $2.7M | 0.34% |
| 69 | ISHARES TR | 464287465 | 39,349 | $2.7M | 0.34% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 11,498 | $2.7M | 0.34% |
| 71 | VANECK ETF TRUST | 92189H300 | 111,915 | $2.7M | 0.33% |
| 72 | COTERRA ENERGY INC | CTRA | 98,469 | $2.7M | 0.33% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 56,144 | $2.6M | 0.33% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,882 | $2.6M | 0.33% |
| 75 | CISCO SYS INC | CSCO | 48,780 | $2.6M | 0.33% |
| 76 | ISHARES TR | 464287622 | 11,046 | $2.6M | 0.32% |
| 77 | ISHARES TR | 464288687 | 85,890 | $2.6M | 0.32% |
| 78 | NVIDIA CORPORATION | NVDA | 5,949 | $2.6M | 0.32% |
| 79 | AFFIRM HLDGS INC | AFRM | 121,640 | $2.6M | 0.32% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 16,347 | $2.6M | 0.32% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 121,318 | $2.5M | 0.32% |
| 82 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,811 | $2.5M | 0.32% |
| 83 | ALPHABET INC | GOOG | 19,191 | $2.5M | 0.32% |
| 84 | ISHARES TR | 46434VBG4 | 101,536 | $2.5M | 0.31% |
| 85 | PAYPAL HLDGS INC | PYPL | 42,810 | $2.5M | 0.31% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,116 | $2.5M | 0.31% |
| 87 | JPMORGAN CHASE & CO | VYLD | 16,834 | $2.4M | 0.30% |
| 88 | SPDR GOLD TR | GLD | 13,830 | $2.4M | 0.30% |
| 89 | ABBVIE INC | ABBV | 15,612 | $2.3M | 0.29% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 59,072 | $2.3M | 0.29% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 24,582 | $2.3M | 0.28% |
| 92 | ARHAUS INC | ARHS | 242,075 | $2.3M | 0.28% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 3,977 | $2.2M | 0.28% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 23,857 | $2.2M | 0.28% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,645 | $2.2M | 0.28% |
| 96 | NVR INC | NVR | 366 | $2.2M | 0.27% |
| 97 | S&P GLOBAL INC | SPGI | 5,905 | $2.2M | 0.27% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 4,238 | $2.1M | 0.27% |
| 99 | AMAZON COM INC | AMZN | 16,808 | $2.1M | 0.27% |
| 100 | HOME DEPOT INC | HD | 7,020 | $2.1M | 0.26% |
| 101 | ISHARES TR | 464287804 | 22,255 | $2.1M | 0.26% |
| 102 | BLACKROCK TAX MUNICPAL BD TR | BLK | 136,315 | $2.1M | 0.26% |
| 103 | EATON CORP PLC | ETN | 9,550 | $2.0M | 0.25% |
| 104 | ISHARES TR | 46434V621 | 40,883 | $2.0M | 0.25% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 71,454 | $2.0M | 0.25% |
| 106 | LOCKHEED MARTIN CORP | LMT | 4,922 | $2.0M | 0.25% |
| 107 | JOHNSON & JOHNSON | JNJ | 12,867 | $2.0M | 0.25% |
| 108 | ISHARES TR | 464287226 | 21,183 | $2.0M | 0.25% |
| 109 | ELI LILLY & CO | LLY | 3,700 | $2.0M | 0.25% |
| 110 | ISHARES TR | 46432F339 | 14,934 | $2.0M | 0.25% |
| 111 | BLACKSTONE MTG TR INC | BX | 90,233 | $2.0M | 0.25% |
| 112 | ISHARES TR | 464288570 | 23,840 | $1.9M | 0.24% |
| 113 | ISHARES TR | 46432F859 | 40,832 | $1.9M | 0.24% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 40,526 | $1.9M | 0.23% |
| 115 | ALPS ETF TR | 00162Q536 | 86,800 | $1.9M | 0.23% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 13,207 | $1.9M | 0.23% |
| 117 | VICTORY PORTFOLIOS II | 92647N824 | 33,154 | $1.9M | 0.23% |
| 118 | JOHNSON & JOHNSON | JNJ | 11,807 | $1.8M | 0.23% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 11,194 | $1.8M | 0.23% |
| 120 | CROCS INC | CROX | 20,507 | $1.8M | 0.23% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,014 | $1.8M | 0.22% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,653 | $1.8M | 0.22% |
| 123 | CHEVRON CORP NEW | CVX | 10,567 | $1.8M | 0.22% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 12,580 | $1.8M | 0.22% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 25,050 | $1.8M | 0.22% |
| 126 | UNION PAC CORP | UNP | 8,563 | $1.7M | 0.22% |
| 127 | ISHARES TR | 464287887 | 15,826 | $1.7M | 0.22% |
| 128 | ISHARES TR | 464288646 | 34,591 | $1.7M | 0.22% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,841 | $1.7M | 0.21% |
| 130 | ISHARES TR | 464287879 | 19,200 | $1.7M | 0.21% |
| 131 | ALPHABET INC | GOOG | 12,966 | $1.7M | 0.21% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 51,874 | $1.7M | 0.21% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,784 | $1.7M | 0.21% |
| 134 | ABBVIE INC | ABBV | 11,239 | $1.7M | 0.21% |
| 135 | VANGUARD INDEX FDS | 922908736 | 6,151 | $1.7M | 0.21% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 3,772 | $1.7M | 0.21% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 50,551 | $1.6M | 0.20% |
| 138 | ISHARES TR | 46436E403 | 45,761 | $1.6M | 0.20% |
| 139 | ISHARES TR | 464287457 | 20,006 | $1.6M | 0.20% |
| 140 | ISHARES TR | 464287457 | 20,002 | $1.6M | 0.20% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $1.6M | 0.20% |
| 142 | SPDR SER TR | 78468R200 | 51,766 | $1.6M | 0.20% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,058 | $1.6M | 0.20% |
| 144 | VANGUARD INDEX FDS | 922908553 | 20,583 | $1.6M | 0.19% |
| 145 | META PLATFORMS INC | META | 5,092 | $1.5M | 0.19% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 9,793 | $1.5M | 0.19% |
| 147 | PFIZER INC | PFE | 45,413 | $1.5M | 0.19% |
| 148 | FRANCO NEV CORP | FNV | 11,187 | $1.5M | 0.19% |
| 149 | ALPS ETF TR | 00162Q452 | 35,203 | $1.5M | 0.19% |
| 150 | GILEAD SCIENCES INC | GILD | 19,791 | $1.5M | 0.19% |
| 151 | MERCK & CO INC | MRK | 14,136 | $1.5M | 0.18% |
| 152 | MASTERCARD INCORPORATED | MA | 3,616 | $1.4M | 0.18% |
| 153 | WALMART INC | WMT | 8,885 | $1.4M | 0.18% |
| 154 | ISHARES TR | 46432F842 | 21,815 | $1.4M | 0.18% |
| 155 | ISHARES TR | 464288281 | 16,822 | $1.4M | 0.17% |
| 156 | HERSHEY CO | HSY | 6,911 | $1.4M | 0.17% |
| 157 | KIMBERLY-CLARK CORP | KMB | 11,358 | $1.4M | 0.17% |
| 158 | INTEL CORP | INTC | 38,512 | $1.4M | 0.17% |
| 159 | VISA INC | V | 5,929 | $1.4M | 0.17% |
| 160 | ISHARES TR | 46432F388 | 14,704 | $1.3M | 0.17% |
| 161 | HOME DEPOT INC | HD | 4,332 | $1.3M | 0.16% |
| 162 | SCHWAB STRATEGIC TR | 808524797 | 18,190 | $1.3M | 0.16% |
| 163 | PACER FDS TR | 69374H857 | 30,662 | $1.3M | 0.16% |
| 164 | SPDR SER TR | 78468R408 | 51,147 | $1.3M | 0.16% |
| 165 | PIMCO ETF TR | 72201R585 | 51,162 | $1.2M | 0.16% |
| 166 | TEXAS INSTRS INC | 882508104 | 7,793 | $1.2M | 0.15% |
| 167 | ETF SER SOLUTIONS | 26922A321 | 27,326 | $1.2M | 0.15% |
| 168 | ISHARES TR | 46429B655 | 23,923 | $1.2M | 0.15% |
| 169 | AMGEN INC | AMGN | 4,524 | $1.2M | 0.15% |
| 170 | ISHARES SILVER TR | SLV | 59,279 | $1.2M | 0.15% |
| 171 | ISHARES TR | 464287408 | 7,796 | $1.2M | 0.15% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,638 | $1.2M | 0.15% |
| 173 | ADOBE INC | ADBE | 2,297 | $1.2M | 0.15% |
| 174 | ISHARES TR | 464288752 | 14,797 | $1.2M | 0.15% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 2,279 | $1.1M | 0.14% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 8,819 | $1.1M | 0.14% |
| 177 | DATADOG INC | DDOG | 12,435 | $1.1M | 0.14% |
| 178 | PFIZER INC | PFE | 33,996 | $1.1M | 0.14% |
| 179 | PIMCO ETF TR | 72201R627 | 22,409 | $1.1M | 0.14% |
| 180 | CISCO SYS INC | CSCO | 20,869 | $1.1M | 0.14% |
| 181 | GLOBAL X FDS | 37954Y319 | 33,661 | $1.1M | 0.14% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,252 | $1.1M | 0.14% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,336 | $1.1M | 0.14% |
| 184 | UPSTART HLDGS INC | UPST | 39,040 | $1.1M | 0.14% |
| 185 | COCA COLA CO | KO | 19,865 | $1.1M | 0.14% |
| 186 | ISHARES TR | 46429B606 | 64,259 | $1.1M | 0.14% |
| 187 | BOOKING HOLDINGS INC | BKNG | 355 | $1.1M | 0.14% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 2,157 | $1.1M | 0.14% |
| 189 | ISHARES TR | 464287200 | 2,534 | $1.1M | 0.14% |
| 190 | VANGUARD WORLD FD | 921910816 | 4,767 | $1.1M | 0.14% |
| 191 | TJX COS INC NEW | 872540109 | 12,153 | $1.1M | 0.13% |
| 192 | INVESCO QQQ TR | IVZ | 2,978 | $1.1M | 0.13% |
| 193 | VANECK ETF TRUST | 92189F353 | 59,862 | $1.1M | 0.13% |
| 194 | AT&T INC | T-PC | 69,859 | $1.0M | 0.13% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 3,580 | $1.0M | 0.13% |
| 196 | AT&T INC | T-PC | 69,509 | $1.0M | 0.13% |
| 197 | MCDONALDS CORP | MCD | 3,961 | $1.0M | 0.13% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 31,188 | $1.0M | 0.13% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 21,547 | $1.0M | 0.13% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 6,268 | $1.0M | 0.13% |
| 201 | ALTRIA GROUP INC | MO | 24,041 | $1.0M | 0.13% |
| 202 | GENUINE PARTS CO | GPC | 6,987 | $1.0M | 0.13% |
| 203 | JUNIPER NETWORKS INC | 48203R104 | 36,041 | $1.0M | 0.13% |
| 204 | WESTERN UN CO | WU | 75,836 | $999,518 | 0.12% |
| 205 | ISHARES TR | 464287440 | 10,841 | $992,927 | 0.12% |
| 206 | META PLATFORMS INC | META | 3,298 | $990,093 | 0.12% |
| 207 | PIONEER NAT RES CO | 723787107 | 4,274 | $981,097 | 0.12% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 9,646 | $977,911 | 0.12% |
| 209 | MCDONALDS CORP | MCD | 3,698 | $974,189 | 0.12% |
| 210 | HONEYWELL INTL INC | 438516106 | 5,273 | $973,981 | 0.12% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 6,009 | $967,329 | 0.12% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 29,141 | $966,590 | 0.12% |
| 213 | ALPS ETF TR | 00162Q452 | 22,663 | $956,379 | 0.12% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 16,258 | $955,808 | 0.12% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 9,009 | $953,152 | 0.12% |
| 216 | VANECK ETF TRUST | 92189F106 | 35,088 | $944,202 | 0.12% |
| 217 | VANGUARD INDEX FDS | 922908363 | 2,372 | $931,484 | 0.12% |
| 218 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,773 | $928,816 | 0.12% |
| 219 | ISHARES TR | 464288307 | 16,181 | $924,421 | 0.12% |
| 220 | BCE INC | BCPPF | 24,011 | $916,500 | 0.11% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 10,356 | $914,021 | 0.11% |
| 222 | BROOKFIELD INFRAST PARTNERS | G16252101 | 31,052 | $912,929 | 0.11% |
| 223 | WATSCO INC | WSO-B | 2,411 | $910,683 | 0.11% |
| 224 | ISHARES TR | 46429B366 | 19,964 | $899,179 | 0.11% |
| 225 | PACER FDS TR | 69374H873 | 30,068 | $898,131 | 0.11% |
| 226 | MASTERCARD INCORPORATED | MA | 2,243 | $888,026 | 0.11% |
| 227 | ISHARES TR | 464287465 | 12,859 | $886,230 | 0.11% |
| 228 | SELECT SECTOR SPDR TR | 81369Y852 | 13,494 | $884,802 | 0.11% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,630 | $883,647 | 0.11% |
| 230 | JANUS DETROIT STR TR | 47103U886 | 18,350 | $880,250 | 0.11% |
| 231 | CINTAS CORP | CTAS | 1,820 | $875,438 | 0.11% |
| 232 | DYCOM INDS INC | 267475101 | 9,794 | $871,666 | 0.11% |
| 233 | QUALCOMM INC | QCOM | 7,821 | $868,600 | 0.11% |
| 234 | NVIDIA CORPORATION | NVDA | 1,991 | $866,065 | 0.11% |
| 235 | TESLA INC | TSLA | 3,448 | $862,759 | 0.11% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 9,091 | $862,622 | 0.11% |
| 237 | PEPSICO INC | PEP | 5,076 | $860,077 | 0.11% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,534 | $848,598 | 0.11% |
| 239 | INTERPUBLIC GROUP COS INC | INTR | 29,397 | $842,518 | 0.11% |
| 240 | TESLA INC | TSLA | 3,363 | $841,490 | 0.11% |
| 241 | ISHARES TR | 464287168 | 7,794 | $838,946 | 0.10% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 5,469 | $833,642 | 0.10% |
| 243 | DOCUSIGN INC | DOCU | 19,798 | $831,516 | 0.10% |
| 244 | VANECK ETF TRUST | 92189H607 | 2,395 | $826,371 | 0.10% |
| 245 | OMNICOM GROUP INC | OMC | 11,044 | $822,557 | 0.10% |
| 246 | ISHARES TR | 464288596 | 8,205 | $821,008 | 0.10% |
| 247 | 3M CO | MMM | 8,751 | $819,269 | 0.10% |
| 248 | ISHARES TR | 46434VBD1 | 33,304 | $811,618 | 0.10% |
| 249 | KIMBERLY-CLARK CORP | KMB | 6,710 | $810,904 | 0.10% |
| 250 | INVESTMENT MANAGERS SER TR I | 46144X628 | 20,175 | $800,948 | 0.10% |
| 251 | SHELL PLC | RYDAF | 12,431 | $800,308 | 0.10% |
| 252 | ISHARES TR | 464287291 | 13,800 | $798,192 | 0.10% |
| 253 | EMERGENT BIOSOLUTIONS INC | EBS | 234,758 | $798,177 | 0.10% |
| 254 | FREEPORT-MCMORAN INC | FCX | 21,355 | $796,328 | 0.10% |
| 255 | WISDOMTREE TR | WT | 12,497 | $793,435 | 0.10% |
| 256 | UNITED RENTALS INC | URI | 1,775 | $789,112 | 0.10% |
| 257 | WALMART INC | WMT | 4,927 | $787,975 | 0.10% |
| 258 | CARDINAL HEALTH INC | CAH | 9,075 | $787,892 | 0.10% |
| 259 | VANGUARD INDEX FDS | 922908769 | 3,700 | $785,917 | 0.10% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,531 | $785,339 | 0.10% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 47,156 | $781,844 | 0.10% |
| 262 | BRITISH AMERN TOB PLC | 110448107 | 24,875 | $781,324 | 0.10% |
| 263 | SELECT SECTOR SPDR TR | 81369Y308 | 11,253 | $774,319 | 0.10% |
| 264 | INTUIT | INTU | 1,514 | $773,563 | 0.10% |
| 265 | DARLING INGREDIENTS INC | DAR | 14,668 | $765,670 | 0.10% |
| 266 | ENBRIDGE INC | ENNPF | 23,050 | $765,030 | 0.10% |
| 267 | INTEL CORP | INTC | 21,509 | $764,645 | 0.10% |
| 268 | ISHARES TR | 464289446 | 7,390 | $763,904 | 0.10% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 5,918 | $761,883 | 0.10% |
| 270 | HONEYWELL INTL INC | 438516106 | 4,120 | $761,129 | 0.10% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,800 | $760,576 | 0.10% |
| 272 | CATERPILLAR INC | CAT | 2,771 | $756,257 | 0.09% |
| 273 | TOTALENERGIES SE | TTE | 11,429 | $751,571 | 0.09% |
| 274 | DIMENSIONAL ETF TRUST | 25434V781 | 31,037 | $738,060 | 0.09% |
| 275 | ISHARES TR | 464287168 | 6,854 | $737,745 | 0.09% |
| 276 | SOUTHERN CO | SOMN | 11,387 | $736,967 | 0.09% |
| 277 | CVS HEALTH CORP | CVS | 10,535 | $735,496 | 0.09% |
| 278 | DISNEY WALT CO | 254687106 | 9,045 | $733,097 | 0.09% |
| 279 | RTX CORPORATION | RTX | 10,183 | $732,871 | 0.09% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,085 | $730,765 | 0.09% |
| 281 | ISHARES TR | 464287481 | 7,977 | $728,699 | 0.09% |
| 282 | MEDTRONIC PLC | MDT | 9,271 | $726,476 | 0.09% |
| 283 | ISHARES TR | 464287804 | 7,681 | $724,549 | 0.09% |
| 284 | ALTRIA GROUP INC | MO | 17,158 | $721,480 | 0.09% |
| 285 | ISHARES GOLD TR | IAU | 20,562 | $719,464 | 0.09% |
| 286 | ADOBE INC | ADBE | 1,410 | $718,959 | 0.09% |
| 287 | RYDER SYS INC | R | 6,716 | $718,276 | 0.09% |
| 288 | NEWELL BRANDS INC | NWL | 79,504 | $717,915 | 0.09% |
| 289 | DISNEY WALT CO | 254687106 | 8,740 | $708,352 | 0.09% |
| 290 | SPDR SER TR | 78464A698 | 16,745 | $699,439 | 0.09% |
| 291 | TJX COS INC NEW | 872540109 | 7,849 | $697,619 | 0.09% |
| 292 | NETFLIX INC | NFLX | 1,846 | $697,050 | 0.09% |
| 293 | NOVARTIS AG | NVSEF | 6,812 | $693,870 | 0.09% |
| 294 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,877 | $689,638 | 0.09% |
| 295 | CONOCOPHILLIPS | COP | 5,688 | $681,422 | 0.09% |
| 296 | UNILEVER PLC | UNLYF | 13,762 | $679,843 | 0.08% |
| 297 | ISHARES TR | 464287598 | 4,471 | $678,787 | 0.08% |
| 298 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,485 | $678,110 | 0.08% |
| 299 | SELECT SECTOR SPDR TR | 81369Y100 | 8,494 | $667,204 | 0.08% |
| 300 | ISHARES TR | 46434V407 | 16,260 | $667,148 | 0.08% |
| 301 | DOW INC | DOW | 12,902 | $665,205 | 0.08% |
| 302 | HUBBELL INC | HUBB | 2,121 | $664,743 | 0.08% |
| 303 | ABRDN GOLD ETF TRUST | 00326A104 | 37,270 | $659,306 | 0.08% |
| 304 | SABINE RTY TR | 785688102 | 10,000 | $659,000 | 0.08% |
| 305 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,331 | $655,944 | 0.08% |
| 306 | SELECT SECTOR SPDR TR | 81369Y886 | 10,956 | $645,637 | 0.08% |
| 307 | PEPSICO INC | PEP | 3,808 | $645,228 | 0.08% |
| 308 | CULLEN FROST BANKERS INC | CFR-PB | 7,031 | $641,273 | 0.08% |
| 309 | PROSHARES TR | 74347R131 | 34,671 | $639,680 | 0.08% |
| 310 | CANADIAN NATL RY CO | 136375102 | 5,859 | $634,705 | 0.08% |
| 311 | MARSH & MCLENNAN COS INC | 571748102 | 3,331 | $633,889 | 0.08% |
| 312 | AMERICAN EXPRESS CO | AXP | 4,235 | $631,820 | 0.08% |
| 313 | CORNING INC | GLW | 20,694 | $630,532 | 0.08% |
| 314 | GLOBAL X FDS | 37950E259 | 15,205 | $627,662 | 0.08% |
| 315 | PROLOGIS INC. | PLDGP | 5,589 | $627,142 | 0.08% |
| 316 | COHEN & STEERS QUALITY INCOM | 19247L106 | 61,532 | $622,704 | 0.08% |
| 317 | CONOCOPHILLIPS | COP | 5,165 | $618,665 | 0.08% |
| 318 | SOUTHERN CO | SOMN | 9,362 | $605,887 | 0.08% |
| 319 | BANK AMERICA CORP | 060505104 | 21,817 | $597,349 | 0.07% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,185 | $592,929 | 0.07% |
| 321 | SELECT SECTOR SPDR TR | 81369Y886 | 10,049 | $592,177 | 0.07% |
| 322 | PALO ALTO NETWORKS INC | PANW | 2,518 | $590,320 | 0.07% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 6,482 | $585,867 | 0.07% |
| 324 | ONEOK INC NEW | OKE | 9,186 | $582,668 | 0.07% |
| 325 | PACER FDS TR | 69374H881 | 11,760 | $581,272 | 0.07% |
| 326 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 69,091 | $581,055 | 0.07% |
| 327 | NATIONAL GRID PLC | NMPWP | 9,578 | $580,714 | 0.07% |
| 328 | KRANESHARES TR | 500767736 | 28,185 | $579,484 | 0.07% |
| 329 | LOWES COS INC | 548661107 | 2,782 | $578,211 | 0.07% |
| 330 | COMCAST CORP NEW | CCZ | 12,975 | $575,312 | 0.07% |
| 331 | ISHARES TR | 464287515 | 1,682 | $573,999 | 0.07% |
| 332 | WESTLAKE CHEM PARTNERS LP | WLK | 26,332 | $572,721 | 0.07% |
| 333 | WILLIAMS COS INC | 969457100 | 16,923 | $570,136 | 0.07% |
| 334 | MURPHY USA INC | MUSA | 1,667 | $569,664 | 0.07% |
| 335 | ISHARES TR | 464287655 | 3,217 | $568,573 | 0.07% |
| 336 | FIRST TR EXCH TRADED FD III | 33739P707 | 10,676 | $568,509 | 0.07% |
| 337 | AMPHENOL CORP NEW | 032095101 | 6,768 | $568,444 | 0.07% |
| 338 | S&P GLOBAL INC | SPGI | 1,555 | $568,213 | 0.07% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,671 | $568,146 | 0.07% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 1,002 | $566,090 | 0.07% |
| 341 | MORGAN STANLEY | MS-PQ | 6,911 | $564,421 | 0.07% |
| 342 | CVS HEALTH CORP | CVS | 8,083 | $564,355 | 0.07% |
| 343 | SALESFORCE INC | CRM | 2,774 | $562,512 | 0.07% |
| 344 | NIKE INC | NKE | 5,881 | $562,341 | 0.07% |
| 345 | 3M CO | MMM | 5,992 | $560,921 | 0.07% |
| 346 | ISHARES INC | 464286319 | 23,493 | $559,603 | 0.07% |
| 347 | PAYCHEX INC | PAYX | 4,829 | $556,929 | 0.07% |
| 348 | CARLYLE GROUP INC | CGABL | 18,420 | $555,547 | 0.07% |
| 349 | TRITON INTL LTD | G9078F107 | 6,914 | $550,009 | 0.07% |
| 350 | TIMKEN CO | TKR | 7,474 | $549,264 | 0.07% |
| 351 | ISHARES TR | 464288166 | 5,184 | $548,471 | 0.07% |
| 352 | TEXAS INSTRS INC | 882508104 | 3,448 | $548,266 | 0.07% |
| 353 | AGCO CORP | AGCO | 4,634 | $548,110 | 0.07% |
| 354 | BROADCOM INC | AVGO | 654 | $543,199 | 0.07% |
| 355 | ETF MANAGERS TR | 26924G201 | 10,509 | $542,264 | 0.07% |
| 356 | ISHARES TR | 46429B663 | 5,480 | $541,845 | 0.07% |
| 357 | CUMMINS INC | CMI | 2,371 | $541,609 | 0.07% |
| 358 | PHILLIPS 66 | PSX | 4,463 | $536,229 | 0.07% |
| 359 | NIKE INC | NKE | 5,552 | $530,835 | 0.07% |
| 360 | CANADIAN PACIFIC KANSAS CITY | CP | 7,070 | $526,079 | 0.07% |
| 361 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,612 | $525,559 | 0.07% |
| 362 | OREILLY AUTOMOTIVE INC | 67103H107 | 578 | $525,321 | 0.07% |
| 363 | ZOETIS INC | ZTS | 3,007 | $523,158 | 0.07% |
| 364 | NUVEEN MUN VALUE FD INC | NU | 63,149 | $521,603 | 0.07% |
| 365 | SPDR SER TR | 78464A763 | 4,535 | $521,570 | 0.07% |
| 366 | PACER FDS TR | 69374H709 | 15,930 | $518,362 | 0.06% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 5,040 | $518,213 | 0.06% |
| 368 | FORD MTR CO DEL | 345370860 | 41,497 | $515,389 | 0.06% |
| 369 | ISHARES TR | 464287432 | 5,797 | $514,136 | 0.06% |
| 370 | GLOBAL X FDS | 37954Y871 | 18,963 | $512,760 | 0.06% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 31,943 | $511,088 | 0.06% |
| 372 | ISHARES TR | 464287598 | 3,344 | $507,686 | 0.06% |
| 373 | BLACKSTONE INC | BX | 4,726 | $506,330 | 0.06% |
| 374 | US BANCORP DEL | USB-PS | 15,229 | $503,442 | 0.06% |
| 375 | BLACKSTONE SENI FLTN RAT 202 | BX | 37,965 | $503,036 | 0.06% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 4,081 | $501,024 | 0.06% |
| 377 | EMERSON ELEC CO | EMR | 5,179 | $500,136 | 0.06% |
| 378 | MARATHON PETE CORP | MARA | 3,303 | $499,876 | 0.06% |
| 379 | VANGUARD INDEX FDS | 922908744 | 3,618 | $498,999 | 0.06% |
| 380 | LAM RESEARCH CORP | LRCX | 793 | $497,029 | 0.06% |
| 381 | BP PLC | BPPFF | 12,816 | $496,236 | 0.06% |
| 382 | SELECT SECTOR SPDR TR | 81369Y506 | 5,475 | $494,885 | 0.06% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 5,585 | $492,852 | 0.06% |
| 384 | SYSCO CORP | SYY | 7,368 | $486,593 | 0.06% |
| 385 | FISERV INC | FISV | 4,299 | $485,615 | 0.06% |
| 386 | WESTERN ASSET DIVERSIFIED IN | WDI | 36,650 | $485,246 | 0.06% |
| 387 | TRUIST FINL CORP | 89832Q109 | 16,901 | $483,538 | 0.06% |
| 388 | BAXTER INTL INC | 071813109 | 12,751 | $481,223 | 0.06% |
| 389 | DBX ETF TR | 233051200 | 13,715 | $478,654 | 0.06% |
| 390 | MARATHON OIL CORP | MARA | 17,893 | $478,638 | 0.06% |
| 391 | DEERE & CO | DE | 1,262 | $476,254 | 0.06% |
| 392 | EMCOR GROUP INC | EME | 2,250 | $473,378 | 0.06% |
| 393 | CLEAN HARBORS INC | CLH | 2,820 | $471,955 | 0.06% |
| 394 | NEXTERA ENERGY INC | NEE-PW | 8,234 | $471,726 | 0.06% |
| 395 | JACOBS SOLUTIONS INC | J | 3,438 | $469,287 | 0.06% |
| 396 | CROWN CASTLE INC | CCI | 5,089 | $468,341 | 0.06% |
| 397 | LOCKHEED MARTIN CORP | LMT | 1,140 | $466,214 | 0.06% |
| 398 | MCCORMICK & CO INC | MKC-V | 6,160 | $465,942 | 0.06% |
| 399 | ISHARES TR | 464287614 | 1,749 | $465,217 | 0.06% |
| 400 | DOMINION ENERGY INC | D | 10,366 | $463,049 | 0.06% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 12,595 | $458,710 | 0.06% |
| 402 | AMERICAN ELEC PWR CO INC | 025537101 | 6,068 | $456,435 | 0.06% |
| 403 | KRANESHARES TR | 500767652 | 13,976 | $455,198 | 0.06% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 17,987 | $454,891 | 0.06% |
| 405 | L3HARRIS TECHNOLOGIES INC | LHX | 2,595 | $451,841 | 0.06% |
| 406 | SELECT SECTOR SPDR TR | 81369Y704 | 4,451 | $451,242 | 0.06% |
| 407 | XYLEM INC | XYL | 4,947 | $450,325 | 0.06% |
| 408 | PAYPAL HLDGS INC | PYPL | 7,675 | $448,681 | 0.06% |
| 409 | UBS AG LONDON BRANCH | USML | 23,771 | $438,734 | 0.05% |
| 410 | AMEREN CORP | AEE | 5,863 | $438,728 | 0.05% |
| 411 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,049 | $435,919 | 0.05% |
| 412 | WISDOMTREE TR | WT | 15,772 | $435,623 | 0.05% |
| 413 | HUNTINGTON BANCSHARES INC | HBANP | 41,595 | $432,588 | 0.05% |
| 414 | NETFLIX INC | NFLX | 1,145 | $432,352 | 0.05% |
| 415 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,632 | $430,200 | 0.05% |
| 416 | CLEAN HARBORS INC | CLH | 2,565 | $429,278 | 0.05% |
| 417 | AIR PRODS & CHEMS INC | AIIR | 1,514 | $429,068 | 0.05% |
| 418 | ARES CAPITAL CORP | ARCC | 21,995 | $428,224 | 0.05% |
| 419 | GENERAL MLS INC | 370334104 | 6,624 | $423,812 | 0.05% |
| 420 | WELLS FARGO CO NEW | 949746101 | 10,372 | $423,800 | 0.05% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,666 | $418,182 | 0.05% |
| 422 | DANAHER CORPORATION | 235851102 | 1,680 | $416,808 | 0.05% |
| 423 | CHUBB LIMITED | CB | 1,993 | $414,903 | 0.05% |
| 424 | SOUTHWEST AIRLS CO | 844741108 | 15,190 | $411,189 | 0.05% |
| 425 | ISHARES TR | 464287606 | 5,670 | $409,601 | 0.05% |
| 426 | ISHARES TR | 46429B697 | 5,649 | $408,875 | 0.05% |
| 427 | GILEAD SCIENCES INC | GILD | 5,439 | $407,539 | 0.05% |
| 428 | SONY GROUP CORP | SNEJF | 4,934 | $406,611 | 0.05% |
| 429 | ISHARES TR | 464287234 | 10,673 | $405,011 | 0.05% |
| 430 | THOR INDS INC | 885160101 | 4,239 | $403,256 | 0.05% |
| 431 | VANGUARD BD INDEX FDS | 921937835 | 5,740 | $400,537 | 0.05% |
| 432 | SHERWIN WILLIAMS CO | SHW | 1,565 | $399,153 | 0.05% |
| 433 | MARATHON PETE CORP | MARA | 2,635 | $398,781 | 0.05% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 2,552 | $397,780 | 0.05% |
| 435 | ARK ETF TR | 00214Q104 | 10,006 | $396,914 | 0.05% |
| 436 | ACCENTURE PLC IRELAND | ACN | 1,291 | $396,479 | 0.05% |
| 437 | ALLY FINL INC | 02005N100 | 14,857 | $396,385 | 0.05% |
| 438 | PROSHARES TR | 74348A814 | 11,650 | $395,276 | 0.05% |
| 439 | ONEOK INC NEW | OKE | 6,215 | $394,207 | 0.05% |
| 440 | WILLIAMS SONOMA INC | WSM | 2,525 | $392,385 | 0.05% |
| 441 | BEST BUY INC | BBY | 5,642 | $391,950 | 0.05% |
| 442 | TEXTRON INC | TXT | 4,985 | $389,528 | 0.05% |
| 443 | SKYWORKS SOLUTIONS INC | SWKS | 3,945 | $388,938 | 0.05% |
| 444 | ISHARES TR | 464289511 | 8,240 | $388,434 | 0.05% |
| 445 | MARTIN MARIETTA MATLS INC | 573284106 | 946 | $388,314 | 0.05% |
| 446 | VANGUARD WORLD FDS | 92204A702 | 934 | $387,517 | 0.05% |
| 447 | INTUIT | INTU | 756 | $386,271 | 0.05% |
| 448 | ISHARES TR | 464288760 | 3,631 | $384,777 | 0.05% |
| 449 | PAYCHEX INC | PAYX | 3,322 | $383,126 | 0.05% |
| 450 | TC ENERGY CORP | TRPRF | 11,126 | $382,846 | 0.05% |
| 451 | GOLDMAN SACHS ETF TR | NVGLF | 3,820 | $382,420 | 0.05% |
| 452 | BLACKROCK SCIENCE & TECHNOLO | BLK | 12,160 | $381,926 | 0.05% |
| 453 | SCHLUMBERGER LTD | SLB | 6,543 | $381,457 | 0.05% |
| 454 | ETF SER SOLUTIONS | 26922A701 | 11,500 | $380,202 | 0.05% |
| 455 | EATON CORP PLC | ETN | 1,781 | $379,852 | 0.05% |
| 456 | CENTENE CORP DEL | CNC | 5,514 | $379,804 | 0.05% |
| 457 | PACIFIC PREMIER BANCORP | 69478X105 | 17,400 | $378,624 | 0.05% |
| 458 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,824 | $377,869 | 0.05% |
| 459 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,642 | $377,828 | 0.05% |
| 460 | CROWN CASTLE INC | CCI | 4,066 | $374,194 | 0.05% |
| 461 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,576 | $372,771 | 0.05% |
| 462 | CONSOLIDATED EDISON INC | ED | 4,349 | $371,970 | 0.05% |
| 463 | THE TRADE DESK INC | 88339J105 | 4,750 | $371,213 | 0.05% |
| 464 | PROLOGIS INC. | PLDGP | 3,302 | $370,517 | 0.05% |
| 465 | DEERE & CO | DE | 980 | $369,786 | 0.05% |
| 466 | PIMCO ETF TR | 72201R866 | 7,317 | $366,346 | 0.05% |
| 467 | TRUIST FINL CORP | 89832Q109 | 12,788 | $365,865 | 0.05% |
| 468 | ISHARES TR | 464287507 | 1,450 | $361,558 | 0.05% |
| 469 | STRYKER CORPORATION | SYK | 1,324 | $361,547 | 0.05% |
| 470 | PROSHARES TR | 74348A467 | 4,080 | $361,284 | 0.05% |
| 471 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,543 | $357,012 | 0.04% |
| 472 | NEXTERA ENERGY INC | NEE-PW | 6,220 | $356,307 | 0.04% |
| 473 | QUALCOMM INC | QCOM | 3,187 | $353,916 | 0.04% |
| 474 | ISHARES TR | 464288778 | 10,366 | $348,298 | 0.04% |
| 475 | ORACLE CORP | ORCL-PD | 3,285 | $347,947 | 0.04% |
| 476 | ISHARES TR | 464287176 | 3,352 | $347,669 | 0.04% |
| 477 | GENERAL DYNAMICS CORP | GD | 1,568 | $346,481 | 0.04% |
| 478 | ISHARES INC | 46434G103 | 7,268 | $345,884 | 0.04% |
| 479 | SELECT SECTOR SPDR TR | 81369Y407 | 2,136 | $343,853 | 0.04% |
| 480 | SHOPIFY INC | SHOP | 6,275 | $342,427 | 0.04% |
| 481 | COPART INC | CPRT | 7,931 | $341,747 | 0.04% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,415 | $339,142 | 0.04% |
| 483 | FEDERATED HERMES ETF TRUST | FHI | 15,143 | $338,467 | 0.04% |
| 484 | POLARIS INC | PII | 3,235 | $336,893 | 0.04% |
| 485 | ISHARES TR | 464288448 | 13,199 | $335,255 | 0.04% |
| 486 | ELI LILLY & CO | LLY | 621 | $333,558 | 0.04% |
| 487 | ORACLE CORP | ORCL-PD | 3,145 | $333,020 | 0.04% |
| 488 | ABBOTT LABS | ABLZF | 3,428 | $332,002 | 0.04% |
| 489 | ILLINOIS TOOL WKS INC | 452308109 | 1,436 | $330,725 | 0.04% |
| 490 | NEUBERGER BERMAN NEXT GENERA | NBXG | 31,330 | $326,459 | 0.04% |
| 491 | ISHARES TR | 464288653 | 3,294 | $324,360 | 0.04% |
| 492 | ISHARES INC | 46434G103 | 6,690 | $318,377 | 0.04% |
| 493 | GOLDMAN SACHS GROUP INC | GSCE | 981 | $317,422 | 0.04% |
| 494 | SCHWAB CHARLES CORP | SCHW-PJ | 5,771 | $316,810 | 0.04% |
| 495 | KEURIG DR PEPPER INC | KDP | 10,020 | $316,331 | 0.04% |
| 496 | ICON PLC | ICLR | 1,282 | $315,693 | 0.04% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,490 | $314,826 | 0.04% |
| 498 | SPDR SER TR | 78468R556 | 2,127 | $314,605 | 0.04% |
| 499 | PROSHARES TR | 74347B425 | 21,699 | $313,985 | 0.04% |
| 500 | ING GROEP N.V. | INGVF | 23,805 | $313,750 | 0.04% |