13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089648
Total Value
$865.6M
Positions
956
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 104,846 | $22.1M | 2.79% |
| 2 | ISHARES TR | 464287242 | 175,235 | $18.8M | 2.37% |
| 3 | SPDR GOLD TR | GLD | 59,267 | $12.7M | 1.61% |
| 4 | ISHARES TR | 464288588 | 132,945 | $12.2M | 1.54% |
| 5 | ISHARES TR | 464288513 | 131,652 | $10.2M | 1.28% |
| 6 | MICROSOFT CORP | MSFT | 22,482 | $10.0M | 1.27% |
| 7 | AMAZON COM INC | AMZN | 51,911 | $10.0M | 1.27% |
| 8 | APPLE INC | AAPL | 46,352 | $9.8M | 1.23% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,124 | $8.8M | 1.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 15,726 | $8.6M | 1.08% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,814 | $8.5M | 1.07% |
| 12 | ISHARES TR | 464288687 | 267,367 | $8.4M | 1.07% |
| 13 | ISHARES TR | 46429B267 | 373,217 | $8.4M | 1.06% |
| 14 | SPDR SER TR | 78464A359 | 115,410 | $8.3M | 1.05% |
| 15 | VANECK ETF TRUST | 92189F411 | 481,372 | $8.2M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 65,507 | $8.1M | 1.02% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 46,800 | $7.6M | 0.96% |
| 18 | MICROSOFT CORP | MSFT | 16,927 | $7.6M | 0.96% |
| 19 | INVESCO QQQ TR | IVZ | 14,637 | $7.0M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908363 | 13,370 | $6.7M | 0.84% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,573 | $6.3M | 0.79% |
| 22 | ISHARES TR | 46432F842 | 82,734 | $6.0M | 0.76% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 28,969 | $5.9M | 0.74% |
| 24 | SPDR SER TR | 78464A474 | 196,491 | $5.8M | 0.74% |
| 25 | SPDR SER TR | 78468R663 | 53,519 | $4.9M | 0.62% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 62,863 | $4.9M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908736 | 12,921 | $4.8M | 0.61% |
| 28 | ALPHABET INC | GOOG | 24,714 | $4.5M | 0.57% |
| 29 | ALPHABET INC | GOOG | 22,950 | $4.2M | 0.53% |
| 30 | ISHARES TR | 464287655 | 20,323 | $4.1M | 0.52% |
| 31 | ISHARES TR | 464287655 | 19,174 | $3.9M | 0.49% |
| 32 | ISHARES TR | 46436E718 | 37,395 | $3.8M | 0.48% |
| 33 | ISHARES TR | 46429B655 | 73,399 | $3.7M | 0.47% |
| 34 | ALPHABET INC | GOOG | 20,377 | $3.7M | 0.47% |
| 35 | ABBVIE INC | ABBV | 20,986 | $3.6M | 0.45% |
| 36 | EXXON MOBIL CORP | XOM | 31,013 | $3.6M | 0.45% |
| 37 | ISHARES TR | 464287507 | 60,883 | $3.6M | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908736 | 9,517 | $3.6M | 0.45% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 41,876 | $3.5M | 0.45% |
| 40 | SPDR GOLD TR | GLD | 16,192 | $3.5M | 0.44% |
| 41 | VANECK ETF TRUST | 92189H300 | 143,457 | $3.4M | 0.43% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,489 | $3.3M | 0.42% |
| 43 | ISHARES TR | 464287465 | 42,057 | $3.3M | 0.42% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,308 | $3.3M | 0.42% |
| 45 | HOME DEPOT INC | HD | 9,374 | $3.2M | 0.41% |
| 46 | ISHARES TR | 464287804 | 29,465 | $3.1M | 0.40% |
| 47 | MERCK & CO INC | MRK | 25,292 | $3.1M | 0.40% |
| 48 | ISHARES TR | 464287622 | 10,473 | $3.1M | 0.39% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,880 | $3.1M | 0.39% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,882 | $3.1M | 0.39% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,649 | $3.1M | 0.39% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 18,524 | $3.1M | 0.39% |
| 53 | VISA INC | V | 11,496 | $3.0M | 0.38% |
| 54 | EATON CORP PLC | ETN | 9,603 | $3.0M | 0.38% |
| 55 | ISHARES TR | 46432F396 | 15,401 | $3.0M | 0.38% |
| 56 | MERCK & CO INC | MRK | 24,234 | $3.0M | 0.38% |
| 57 | LISTED FD TR | 53656F847 | 120,292 | $3.0M | 0.38% |
| 58 | AMAZON COM INC | AMZN | 15,397 | $3.0M | 0.38% |
| 59 | CHEVRON CORP NEW | CVX | 18,704 | $2.9M | 0.37% |
| 60 | CISCO SYS INC | CSCO | 60,640 | $2.9M | 0.36% |
| 61 | ISHARES TR | 464287663 | 31,660 | $2.8M | 0.35% |
| 62 | COCA COLA CO | KO | 43,396 | $2.8M | 0.35% |
| 63 | BROADCOM INC | AVGO | 1,664 | $2.7M | 0.34% |
| 64 | ISHARES TR | 464287499 | 32,768 | $2.7M | 0.34% |
| 65 | EXXON MOBIL CORP | XOM | 22,979 | $2.6M | 0.33% |
| 66 | NVIDIA CORPORATION | NVDA | 21,380 | $2.6M | 0.33% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,557 | $2.6M | 0.33% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 4,991 | $2.5M | 0.32% |
| 69 | ISHARES TR | 46434VBG4 | 100,280 | $2.5M | 0.32% |
| 70 | COMFORT SYS USA INC | 199908104 | 8,165 | $2.5M | 0.31% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 24,452 | $2.5M | 0.31% |
| 72 | ISHARES TR | 46429B747 | 24,893 | $2.5M | 0.31% |
| 73 | ISHARES TR | 464287614 | 6,557 | $2.4M | 0.30% |
| 74 | ELI LILLY & CO | LLY | 2,633 | $2.4M | 0.30% |
| 75 | LOCKHEED MARTIN CORP | LMT | 5,094 | $2.4M | 0.30% |
| 76 | INVESCO DB COMMDY INDX TRCK | IVZ | 102,141 | $2.4M | 0.30% |
| 77 | VANGUARD WORLD FD | 92204A504 | 8,823 | $2.3M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 10,341 | $2.3M | 0.30% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 13,496 | $2.3M | 0.29% |
| 80 | TEXAS INSTRS INC | 882508104 | 11,973 | $2.3M | 0.29% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 108,873 | $2.3M | 0.29% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,433 | $2.3M | 0.29% |
| 83 | ALPHABET INC | GOOG | 12,534 | $2.3M | 0.29% |
| 84 | JOHNSON & JOHNSON | JNJ | 15,637 | $2.3M | 0.29% |
| 85 | WALMART INC | WMT | 33,742 | $2.3M | 0.29% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 55,125 | $2.3M | 0.29% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 11,236 | $2.3M | 0.29% |
| 88 | INVESCO QQQ TR | IVZ | 4,740 | $2.3M | 0.29% |
| 89 | ISHARES TR | 464287432 | 24,699 | $2.3M | 0.29% |
| 90 | ISHARES TR | 46434VBD1 | 89,621 | $2.2M | 0.28% |
| 91 | ISHARES INC | 46434G814 | 98,912 | $2.2M | 0.28% |
| 92 | META PLATFORMS INC | META | 4,258 | $2.1M | 0.27% |
| 93 | VANGUARD WORLD FD | 92204A702 | 3,705 | $2.1M | 0.27% |
| 94 | VANGUARD WORLD FD | 921910816 | 6,752 | $2.1M | 0.27% |
| 95 | TEXAS INSTRS INC | 882508104 | 10,896 | $2.1M | 0.27% |
| 96 | DANAHER CORPORATION | 235851102 | 8,364 | $2.1M | 0.26% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 50,402 | $2.1M | 0.26% |
| 98 | KRANESHARES TRUST | 500767405 | 95,316 | $2.1M | 0.26% |
| 99 | ISHARES INC | 464286871 | 135,361 | $2.1M | 0.26% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 4,628 | $2.1M | 0.26% |
| 101 | ISHARES TR | 46435GAA0 | 86,350 | $2.1M | 0.26% |
| 102 | BOEING CO | BA-PA | 11,017 | $2.0M | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908629 | 8,085 | $2.0M | 0.25% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $1.9M | 0.25% |
| 105 | ISHARES INC | 46434G103 | 36,182 | $1.9M | 0.24% |
| 106 | ISHARES TR | 464289842 | 48,124 | $1.9M | 0.24% |
| 107 | JOHNSON & JOHNSON | JNJ | 13,163 | $1.9M | 0.24% |
| 108 | ISHARES TR | 464289438 | 8,955 | $1.9M | 0.24% |
| 109 | ISHARES TR | 464288281 | 21,693 | $1.9M | 0.24% |
| 110 | ISHARES TR | 46434V860 | 37,455 | $1.9M | 0.24% |
| 111 | ISHARES INC | 464286749 | 39,258 | $1.9M | 0.24% |
| 112 | BERKLEY W R CORP | WRB-PH | 23,902 | $1.9M | 0.24% |
| 113 | UNION PAC CORP | UNP | 8,294 | $1.9M | 0.24% |
| 114 | ISHARES TR | 464287200 | 3,424 | $1.9M | 0.24% |
| 115 | CHEVRON CORP NEW | CVX | 11,929 | $1.9M | 0.24% |
| 116 | ISHARES TR | 46435G334 | 53,386 | $1.9M | 0.24% |
| 117 | PROSHARES TR | 74347R370 | 112,961 | $1.9M | 0.23% |
| 118 | ISHARES TR | 464288570 | 17,668 | $1.8M | 0.23% |
| 119 | DIMENSIONAL ETF TRUST | 25434V781 | 67,740 | $1.8M | 0.23% |
| 120 | ISHARES TR | 464287481 | 16,442 | $1.8M | 0.23% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 17,000 | $1.8M | 0.23% |
| 122 | AT&T INC | T-PC | 94,059 | $1.8M | 0.23% |
| 123 | INTEL CORP | INTC | 57,760 | $1.8M | 0.23% |
| 124 | DISNEY WALT CO | 254687106 | 17,989 | $1.8M | 0.23% |
| 125 | ISHARES INC | 464286301 | 95,779 | $1.8M | 0.22% |
| 126 | MASTERCARD INCORPORATED | MA | 3,996 | $1.8M | 0.22% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 10,102 | $1.7M | 0.22% |
| 128 | SPDR SER TR | 78468R200 | 56,628 | $1.7M | 0.22% |
| 129 | AMGEN INC | AMGN | 5,580 | $1.7M | 0.22% |
| 130 | VANECK ETF TRUST | 92189F106 | 50,994 | $1.7M | 0.22% |
| 131 | JUNIPER NETWORKS INC | 48203R104 | 47,059 | $1.7M | 0.22% |
| 132 | ISHARES TR | 46434V621 | 29,508 | $1.7M | 0.21% |
| 133 | ISHARES TR | 46429B515 | 48,243 | $1.7M | 0.21% |
| 134 | COCA COLA CO | KO | 26,570 | $1.7M | 0.21% |
| 135 | GENUINE PARTS CO | GPC | 12,125 | $1.7M | 0.21% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 10,322 | $1.7M | 0.21% |
| 137 | PROSHARES TR | 74347R396 | 123,877 | $1.7M | 0.21% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 11,326 | $1.7M | 0.21% |
| 139 | INVESCO ACTVELY MNGD ETC FD | IVZ | 116,744 | $1.6M | 0.21% |
| 140 | ISHARES INC | 464286764 | 52,398 | $1.6M | 0.21% |
| 141 | META PLATFORMS INC | META | 3,219 | $1.6M | 0.20% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,957 | $1.6M | 0.20% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,008 | $1.6M | 0.20% |
| 144 | ISHARES TR | 464287887 | 12,335 | $1.6M | 0.20% |
| 145 | BROADCOM INC | AVGO | 981 | $1.6M | 0.20% |
| 146 | HOME DEPOT INC | HD | 4,571 | $1.6M | 0.20% |
| 147 | MARKEL GROUP INC | MKL | 994 | $1.6M | 0.20% |
| 148 | ISHARES INC | 464286202 | 71,436 | $1.6M | 0.20% |
| 149 | DIMENSIONAL ETF TRUST | 25434V872 | 37,524 | $1.6M | 0.20% |
| 150 | COCA COLA CONS INC | COKE | 1,427 | $1.5M | 0.20% |
| 151 | ISHARES TR | 46432F388 | 14,927 | $1.5M | 0.20% |
| 152 | ISHARES SILVER TR | SLV | 57,189 | $1.5M | 0.19% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,214 | $1.5M | 0.19% |
| 154 | AMERICAN EXPRESS CO | AXP | 6,287 | $1.5M | 0.18% |
| 155 | ETF SER SOLUTIONS | 26922A321 | 28,146 | $1.4M | 0.18% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 10,421 | $1.4M | 0.18% |
| 157 | VISA INC | V | 5,415 | $1.4M | 0.18% |
| 158 | ISHARES TR | 464287408 | 7,796 | $1.4M | 0.18% |
| 159 | ALTRIA GROUP INC | MO | 30,972 | $1.4M | 0.18% |
| 160 | ISHARES TR | 464288307 | 20,801 | $1.4M | 0.18% |
| 161 | AMPHENOL CORP NEW | 032095101 | 20,867 | $1.4M | 0.18% |
| 162 | VANECK ETF TRUST | 92189F106 | 41,162 | $1.4M | 0.18% |
| 163 | PIMCO ETF TR | 72201R585 | 53,125 | $1.4M | 0.17% |
| 164 | TJX COS INC NEW | 872540109 | 12,264 | $1.4M | 0.17% |
| 165 | KENVUE INC | KVUE | 73,201 | $1.3M | 0.17% |
| 166 | ISHARES TR | 464287168 | 10,974 | $1.3M | 0.17% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 32,153 | $1.3M | 0.17% |
| 168 | FRANCO NEV CORP | FNV | 11,040 | $1.3M | 0.17% |
| 169 | ISHARES TR | 464287440 | 13,927 | $1.3M | 0.16% |
| 170 | CINTAS CORP | CTAS | 1,857 | $1.3M | 0.16% |
| 171 | CROCS INC | CROX | 8,875 | $1.3M | 0.16% |
| 172 | OMNICOM GROUP INC | OMC | 14,242 | $1.3M | 0.16% |
| 173 | ADOBE INC | ADBE | 2,299 | $1.3M | 0.16% |
| 174 | PFIZER INC | PFE | 45,440 | $1.3M | 0.16% |
| 175 | MICROSTRATEGY INC | STRK | 915 | $1.3M | 0.16% |
| 176 | ABBVIE INC | ABBV | 7,247 | $1.2M | 0.16% |
| 177 | ISHARES TR | 46435U853 | 33,905 | $1.2M | 0.16% |
| 178 | PIMCO ETF TR | 72201R627 | 23,977 | $1.2M | 0.15% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 29,796 | $1.2M | 0.15% |
| 180 | ISHARES TR | 46435U135 | 26,459 | $1.2M | 0.15% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,103 | $1.2M | 0.15% |
| 182 | VANECK ETF TRUST | 92189F676 | 4,629 | $1.2M | 0.15% |
| 183 | AFFIRM HLDGS INC | AFRM | 39,830 | $1.2M | 0.15% |
| 184 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 29,834 | $1.2M | 0.15% |
| 185 | CAMBRIA ETF TR | 132061706 | 34,624 | $1.2M | 0.15% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 6,501 | $1.2M | 0.15% |
| 187 | 3M CO | MMM | 11,545 | $1.2M | 0.15% |
| 188 | ROYAL GOLD INC | RGLD | 9,376 | $1.2M | 0.15% |
| 189 | SPDR SER TR | 78464A755 | 19,639 | $1.2M | 0.15% |
| 190 | HP INC | HPQ | 33,130 | $1.2M | 0.15% |
| 191 | GILEAD SCIENCES INC | GILD | 16,891 | $1.2M | 0.15% |
| 192 | WALMART INC | WMT | 17,062 | $1.2M | 0.15% |
| 193 | SELECT SECTOR SPDR TR | 81369Y886 | 16,900 | $1.2M | 0.15% |
| 194 | UNITED RENTALS INC | URI | 1,762 | $1.1M | 0.14% |
| 195 | ALPS ETF TR | 00162Q452 | 23,566 | $1.1M | 0.14% |
| 196 | INTERPUBLIC GROUP COS INC | INTR | 38,506 | $1.1M | 0.14% |
| 197 | BLACKROCK INC | BLK | 1,416 | $1.1M | 0.14% |
| 198 | HERSHEY CO | HSY | 6,061 | $1.1M | 0.14% |
| 199 | ISHARES TR | 46434V621 | 19,325 | $1.1M | 0.14% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,837 | $1.1M | 0.14% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 1,997 | $1.1M | 0.14% |
| 202 | ISHARES TR | 464287465 | 14,096 | $1.1M | 0.14% |
| 203 | SELECT SECTOR SPDR TR | 81369Y803 | 4,875 | $1.1M | 0.14% |
| 204 | CISCO SYS INC | CSCO | 23,178 | $1.1M | 0.14% |
| 205 | PAYCHEX INC | PAYX | 9,223 | $1.1M | 0.14% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 5,113 | $1.1M | 0.14% |
| 207 | EMERGENT BIOSOLUTIONS INC | EBS | 158,490 | $1.1M | 0.14% |
| 208 | PACER FDS TR | 69374H873 | 35,478 | $1.1M | 0.14% |
| 209 | GE AEROSPACE | 369604301 | 6,772 | $1.1M | 0.14% |
| 210 | ISHARES TR | 46432F859 | 22,696 | $1.1M | 0.14% |
| 211 | CONOCOPHILLIPS | COP | 9,393 | $1.1M | 0.14% |
| 212 | INTUIT | INTU | 1,633 | $1.1M | 0.14% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 9,157 | $1.1M | 0.14% |
| 214 | SPDR SER TR | 78468R622 | 11,369 | $1.1M | 0.14% |
| 215 | WESTERN UN CO | WU | 86,276 | $1.1M | 0.13% |
| 216 | ISHARES TR | 464287291 | 12,600 | $1.0M | 0.13% |
| 217 | ISHARES TR | 464288596 | 10,109 | $1.0M | 0.13% |
| 218 | AT&T INC | T-PC | 53,977 | $1.0M | 0.13% |
| 219 | ISHARES TR | 464287804 | 9,604 | $1.0M | 0.13% |
| 220 | FTAI AVIATION LTD | FTAIN | 9,825 | $1.0M | 0.13% |
| 221 | RESMED INC | RSMDF | 5,247 | $1.0M | 0.13% |
| 222 | BOOKING HOLDINGS INC | BKNG | 253 | $1.0M | 0.13% |
| 223 | MCDONALDS CORP | MCD | 3,896 | $992,857 | 0.13% |
| 224 | NETFLIX INC | NFLX | 1,468 | $990,724 | 0.13% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 8,115 | $988,889 | 0.12% |
| 226 | CARLYLE GROUP INC | CGABL | 24,627 | $988,774 | 0.12% |
| 227 | HONEYWELL INTL INC | 438516106 | 4,618 | $986,006 | 0.12% |
| 228 | ONEOK INC NEW | OKE | 12,013 | $979,660 | 0.12% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 1,915 | $974,909 | 0.12% |
| 230 | KIMBERLY-CLARK CORP | KMB | 7,028 | $971,270 | 0.12% |
| 231 | BLACKSTONE INC | BX | 7,752 | $959,698 | 0.12% |
| 232 | VANGUARD INDEX FDS | 922908363 | 1,888 | $944,245 | 0.12% |
| 233 | AMERICAN EXPRESS CO | AXP | 4,073 | $943,103 | 0.12% |
| 234 | MCDONALDS CORP | MCD | 3,698 | $942,158 | 0.12% |
| 235 | ABBOTT LABS | ABLZF | 9,051 | $940,397 | 0.12% |
| 236 | CORNING INC | GLW | 24,117 | $936,918 | 0.12% |
| 237 | ISHARES TR | 464288646 | 18,254 | $935,335 | 0.12% |
| 238 | BANK AMERICA CORP | 060505104 | 23,463 | $933,124 | 0.12% |
| 239 | SOUTHERN CO | SOMN | 12,022 | $932,526 | 0.12% |
| 240 | PAYPAL HLDGS INC | PYPL | 16,057 | $931,788 | 0.12% |
| 241 | SHELL PLC | RYDAF | 12,851 | $927,585 | 0.12% |
| 242 | RTX CORPORATION | RTX | 9,169 | $920,476 | 0.12% |
| 243 | JANUS DETROIT STR TR | 47103U886 | 18,937 | $919,202 | 0.12% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,934 | $911,974 | 0.12% |
| 245 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,702 | $910,706 | 0.12% |
| 246 | PFIZER INC | PFE | 32,177 | $900,288 | 0.11% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 15,720 | $900,223 | 0.11% |
| 248 | KRANESHARES TRUST | 500767306 | 33,143 | $895,524 | 0.11% |
| 249 | ISHARES TR | 464287168 | 7,328 | $886,446 | 0.11% |
| 250 | PROLOGIS INC. | PLDGP | 7,874 | $884,329 | 0.11% |
| 251 | NETFLIX INC | NFLX | 1,309 | $883,418 | 0.11% |
| 252 | ETFS GOLD TR | 00326A104 | 39,642 | $880,845 | 0.11% |
| 253 | RTX CORPORATION | RTX | 8,745 | $877,911 | 0.11% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 9,583 | $873,490 | 0.11% |
| 255 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,535 | $870,985 | 0.11% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 8,627 | $864,684 | 0.11% |
| 257 | TARGET CORP | TGT | 5,833 | $863,481 | 0.11% |
| 258 | PEPSICO INC | PEP | 5,229 | $862,372 | 0.11% |
| 259 | ISHARES TR | 464287648 | 3,280 | $861,098 | 0.11% |
| 260 | ALPS ETF TR | 00162Q452 | 17,875 | $857,595 | 0.11% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 42,999 | $854,380 | 0.11% |
| 262 | CATERPILLAR INC | CAT | 2,565 | $854,150 | 0.11% |
| 263 | TRAVELERS COMPANIES INC | TRV | 4,189 | $851,791 | 0.11% |
| 264 | VANGUARD INDEX FDS | 922908769 | 3,180 | $850,682 | 0.11% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,695 | $848,940 | 0.11% |
| 266 | DOW INC | DOW | 15,951 | $846,178 | 0.11% |
| 267 | ISHARES TR | 464287648 | 3,222 | $845,872 | 0.11% |
| 268 | VANGUARD INDEX FDS | 922908744 | 5,264 | $844,373 | 0.11% |
| 269 | ISHARES TR | 46435UAA9 | 34,972 | $829,886 | 0.10% |
| 270 | ATKORE INC | ATKR | 6,140 | $828,470 | 0.10% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 32,583 | $825,327 | 0.10% |
| 272 | ALLY FINL INC | 02005N100 | 20,770 | $823,946 | 0.10% |
| 273 | AMGEN INC | AMGN | 2,632 | $822,242 | 0.10% |
| 274 | LAM RESEARCH CORP | LRCX | 771 | $820,999 | 0.10% |
| 275 | ALTRIA GROUP INC | MO | 17,991 | $819,456 | 0.10% |
| 276 | ISHARES GOLD TR | IAU | 18,582 | $816,307 | 0.10% |
| 277 | FORD MTR CO DEL | 345370860 | 65,092 | $816,254 | 0.10% |
| 278 | HONEYWELL INTL INC | 438516106 | 3,815 | $814,655 | 0.10% |
| 279 | HUBBELL INC | HUBB | 2,200 | $804,056 | 0.10% |
| 280 | MASTERCARD INCORPORATED | MA | 1,822 | $803,794 | 0.10% |
| 281 | VANGUARD WORLD FD | 921910840 | 6,776 | $802,894 | 0.10% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 4,890 | $793,207 | 0.10% |
| 283 | VICTORY PORTFOLIOS II | 92647P126 | 21,168 | $790,836 | 0.10% |
| 284 | SELECT SECTOR SPDR TR | 81369Y308 | 10,278 | $787,089 | 0.10% |
| 285 | ISHARES TR | 464287432 | 8,401 | $771,044 | 0.10% |
| 286 | CITIGROUP INC | C-PR | 12,046 | $764,391 | 0.10% |
| 287 | VICTORY PORTFOLIOS II | 92647X830 | 24,516 | $758,035 | 0.10% |
| 288 | AMEDISYS INC | 023436108 | 8,254 | $757,717 | 0.10% |
| 289 | NEXTERA ENERGY INC | NEE-PW | 10,683 | $756,416 | 0.10% |
| 290 | LOCKHEED MARTIN CORP | LMT | 1,613 | $753,432 | 0.10% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,217 | $752,024 | 0.09% |
| 292 | SALESFORCE INC | CRM | 2,913 | $748,932 | 0.09% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,645 | $747,064 | 0.09% |
| 294 | MORGAN STANLEY | MS-PQ | 7,621 | $740,685 | 0.09% |
| 295 | BECTON DICKINSON & CO | BDX | 3,157 | $737,822 | 0.09% |
| 296 | 3M CO | MMM | 7,163 | $731,922 | 0.09% |
| 297 | BLACKROCK TAX MUNICPAL BD TR | BLK | 44,541 | $728,245 | 0.09% |
| 298 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 15,089 | $722,009 | 0.09% |
| 299 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,644 | $717,868 | 0.09% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,374 | $717,568 | 0.09% |
| 301 | NOVARTIS AG | NVSEF | 6,737 | $717,221 | 0.09% |
| 302 | TOTALENERGIES SE | TTE | 10,722 | $714,943 | 0.09% |
| 303 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 13,756 | $708,709 | 0.09% |
| 304 | ISHARES TR | 464287549 | 7,459 | $703,458 | 0.09% |
| 305 | CULLEN FROST BANKERS INC | CFR-PB | 6,902 | $701,384 | 0.09% |
| 306 | ISHARES TR | 464287226 | 7,205 | $699,389 | 0.09% |
| 307 | MEDTRONIC PLC | MDT | 8,826 | $694,694 | 0.09% |
| 308 | POWERSHARES ACTIVELY MANAGED | IVZ | 13,880 | $692,591 | 0.09% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 3,281 | $691,372 | 0.09% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 2,678 | $691,058 | 0.09% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,967 | $689,504 | 0.09% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 5,193 | $686,670 | 0.09% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 17,136 | $686,640 | 0.09% |
| 314 | ISHARES TR | 464287176 | 6,427 | $686,275 | 0.09% |
| 315 | VANECK ETF TRUST | 92189F676 | 2,619 | $682,773 | 0.09% |
| 316 | ISHARES TR | 464287614 | 1,865 | $679,811 | 0.09% |
| 317 | XYLEM INC | XYL | 4,997 | $677,743 | 0.09% |
| 318 | BEST BUY INC | BBY | 8,010 | $675,163 | 0.09% |
| 319 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,047 | $666,432 | 0.08% |
| 320 | AMPLIFY ETF TR | 032108664 | 10,228 | $662,058 | 0.08% |
| 321 | BCE INC | BCPPF | 20,256 | $655,687 | 0.08% |
| 322 | ELI LILLY & CO | LLY | 723 | $654,590 | 0.08% |
| 323 | ISHARES TR | 464287598 | 3,732 | $651,122 | 0.08% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 2,711 | $647,089 | 0.08% |
| 325 | TJX COS INC NEW | 872540109 | 5,874 | $646,727 | 0.08% |
| 326 | SELECT SECTOR SPDR TR | 81369Y506 | 7,092 | $646,396 | 0.08% |
| 327 | APPLIED MATLS INC | 038222105 | 2,730 | $644,253 | 0.08% |
| 328 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,170 | $641,763 | 0.08% |
| 329 | FIRST TR EXCH TRADED FD III | 33739P707 | 9,803 | $641,217 | 0.08% |
| 330 | TRUIST FINL CORP | 89832Q109 | 16,502 | $641,103 | 0.08% |
| 331 | VANGUARD INDEX FDS | 922908553 | 7,641 | $640,010 | 0.08% |
| 332 | SELECT SECTOR SPDR TR | 81369Y407 | 3,503 | $638,939 | 0.08% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,382 | $638,795 | 0.08% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,588 | $638,346 | 0.08% |
| 335 | ARCOSA INC | ACA | 7,641 | $637,336 | 0.08% |
| 336 | DBX ETF TR | 233051200 | 15,264 | $632,540 | 0.08% |
| 337 | ENBRIDGE INC | ENNPF | 17,672 | $628,946 | 0.08% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,012 | $627,252 | 0.08% |
| 339 | KIMBERLY-CLARK CORP | KMB | 4,532 | $626,217 | 0.08% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,455 | $623,118 | 0.08% |
| 341 | CUMMINS INC | CMI | 2,249 | $622,708 | 0.08% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 589 | $622,019 | 0.08% |
| 343 | AMEREN CORP | AEE | 8,722 | $620,221 | 0.08% |
| 344 | PHILLIPS 66 | PSX | 4,372 | $617,195 | 0.08% |
| 345 | DEVON ENERGY CORP NEW | 25179M103 | 12,993 | $615,833 | 0.08% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 1,595 | $611,188 | 0.08% |
| 347 | US BANCORP DEL | USB-PS | 15,383 | $610,679 | 0.08% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 6,062 | $607,542 | 0.08% |
| 349 | QUALCOMM INC | QCOM | 3,048 | $607,101 | 0.08% |
| 350 | AMPHENOL CORP NEW | 032095101 | 8,937 | $602,086 | 0.08% |
| 351 | ORACLE CORP | ORCL-PD | 4,259 | $601,371 | 0.08% |
| 352 | WESTLAKE CHEM PARTNERS LP | WLK | 26,505 | $598,483 | 0.08% |
| 353 | LOWES COS INC | 548661107 | 2,712 | $597,888 | 0.08% |
| 354 | DISNEY WALT CO | 254687106 | 6,003 | $596,038 | 0.08% |
| 355 | CONOCOPHILLIPS | COP | 5,205 | $595,348 | 0.08% |
| 356 | VICTORY PORTFOLIOS II | 92647N824 | 10,128 | $593,096 | 0.07% |
| 357 | WESTERN ASSET DIVERSIFIED IN | WDI | 41,147 | $592,928 | 0.07% |
| 358 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 20,009 | $592,266 | 0.07% |
| 359 | WELLS FARGO CO NEW | 949746101 | 9,904 | $588,199 | 0.07% |
| 360 | SOUTHERN CO | SOMN | 7,580 | $587,981 | 0.07% |
| 361 | SPDR SER TR | 78468R408 | 23,513 | $587,120 | 0.07% |
| 362 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 56,814 | $586,889 | 0.07% |
| 363 | ACCENTURE PLC IRELAND | ACN | 1,931 | $585,885 | 0.07% |
| 364 | SPDR SER TR | 78464A763 | 4,602 | $585,282 | 0.07% |
| 365 | NEWELL BRANDS INC | NWL | 90,886 | $582,573 | 0.07% |
| 366 | INTUIT | INTU | 878 | $577,030 | 0.07% |
| 367 | ISHARES TR | 464287515 | 6,640 | $577,016 | 0.07% |
| 368 | ISHARES TR | 46429B671 | 13,665 | $576,253 | 0.07% |
| 369 | SUPER MICRO COMPUTER INC | SMCI | 700 | $573,545 | 0.07% |
| 370 | S&P GLOBAL INC | SPGI | 1,282 | $571,772 | 0.07% |
| 371 | WILLIAMS COS INC | 969457100 | 13,387 | $568,948 | 0.07% |
| 372 | NEXTERA ENERGY INC | NEE-PW | 8,034 | $568,888 | 0.07% |
| 373 | MARATHON PETE CORP | MARA | 3,238 | $561,728 | 0.07% |
| 374 | NOVO-NORDISK A S | NONOF | 3,924 | $560,112 | 0.07% |
| 375 | KRANESHARES TRUST | 500767736 | 30,251 | $559,946 | 0.07% |
| 376 | CVS HEALTH CORP | CVS | 9,406 | $555,494 | 0.07% |
| 377 | SOUTHWEST AIRLS CO | 844741108 | 19,315 | $552,579 | 0.07% |
| 378 | ISHARES TR | 464288760 | 4,171 | $550,781 | 0.07% |
| 379 | BLACKSTONE INC | BX | 4,434 | $548,825 | 0.07% |
| 380 | VANECK ETF TRUST | 92189F353 | 28,539 | $546,236 | 0.07% |
| 381 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,644 | $545,272 | 0.07% |
| 382 | MEDTRONIC PLC | MDT | 6,903 | $543,270 | 0.07% |
| 383 | INTEL CORP | INTC | 17,386 | $538,444 | 0.07% |
| 384 | PNC FINL SVCS GROUP INC | 693475105 | 3,450 | $536,406 | 0.07% |
| 385 | EMERSON ELEC CO | EMR | 4,841 | $533,285 | 0.07% |
| 386 | DOCUSIGN INC | DOCU | 9,948 | $532,218 | 0.07% |
| 387 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $531,244 | 0.07% |
| 388 | NUVEEN MUN VALUE FD INC | NU | 60,952 | $526,016 | 0.07% |
| 389 | UNILEVER PLC | UNLYF | 9,515 | $523,230 | 0.07% |
| 390 | ISHARES TR | 464287507 | 8,917 | $521,823 | 0.07% |
| 391 | TESLA INC | TSLA | 2,637 | $521,810 | 0.07% |
| 392 | GENERAL DYNAMICS CORP | GD | 1,798 | $521,672 | 0.07% |
| 393 | PACCAR INC | PCAR | 5,038 | $518,612 | 0.07% |
| 394 | SABINE RTY TR | 785688102 | 8,000 | $517,520 | 0.07% |
| 395 | VANGUARD INDEX FDS | 922908751 | 2,373 | $517,389 | 0.07% |
| 396 | TESLA INC | TSLA | 2,610 | $516,467 | 0.07% |
| 397 | BLACKSTONE SENI FLTN RAT 202 | BX | 36,465 | $510,875 | 0.06% |
| 398 | BAXTER INTL INC | 071813109 | 15,240 | $509,778 | 0.06% |
| 399 | QUALCOMM INC | QCOM | 2,543 | $506,402 | 0.06% |
| 400 | ISHARES TR | 464287176 | 4,742 | $506,351 | 0.06% |
| 401 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,370 | $504,708 | 0.06% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 18,968 | $500,376 | 0.06% |
| 403 | CANADIAN PACIFIC KANSAS CITY | CP | 6,273 | $493,873 | 0.06% |
| 404 | ISHARES TR | 46429B697 | 5,879 | $493,601 | 0.06% |
| 405 | ICON PLC | ICLR | 1,574 | $493,402 | 0.06% |
| 406 | ISHARES TR | 464287234 | 11,568 | $492,646 | 0.06% |
| 407 | CHUBB LIMITED | CB | 1,931 | $492,559 | 0.06% |
| 408 | SYSCO CORP | SYY | 6,882 | $491,271 | 0.06% |
| 409 | ISHARES TR | 464287606 | 5,570 | $490,773 | 0.06% |
| 410 | FISERV INC | FISV | 3,264 | $486,467 | 0.06% |
| 411 | COMCAST CORP NEW | CCZ | 12,412 | $486,054 | 0.06% |
| 412 | ONEOK INC NEW | OKE | 5,941 | $484,425 | 0.06% |
| 413 | ADOBE INC | ADBE | 864 | $479,987 | 0.06% |
| 414 | GILEAD SCIENCES INC | GILD | 6,996 | $479,967 | 0.06% |
| 415 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,118 | $479,884 | 0.06% |
| 416 | JACOBS SOLUTIONS INC | J | 3,407 | $475,992 | 0.06% |
| 417 | ISHARES TR | 464288646 | 9,272 | $475,097 | 0.06% |
| 418 | AMERICAN CENTY ETF TR | 025072604 | 7,756 | $473,814 | 0.06% |
| 419 | SPDR SER TR | 78468R200 | 15,286 | $471,573 | 0.06% |
| 420 | ISHARES TR | 464288638 | 9,184 | $470,772 | 0.06% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,704 | $469,982 | 0.06% |
| 422 | AMERICAN CENTY ETF TR | 025072703 | 7,521 | $468,257 | 0.06% |
| 423 | PEPSICO INC | PEP | 2,831 | $466,917 | 0.06% |
| 424 | BLACKROCK SCIENCE & TECHNOLO | BLK | 12,373 | $465,949 | 0.06% |
| 425 | ARES CAPITAL CORP | ARCC | 22,335 | $465,452 | 0.06% |
| 426 | BANK AMERICA CORP | 060505104 | 11,676 | $464,324 | 0.06% |
| 427 | DEERE & CO | DE | 1,233 | $460,686 | 0.06% |
| 428 | SELECT SECTOR SPDR TR | 81369Y100 | 5,196 | $458,859 | 0.06% |
| 429 | MARATHON PETE CORP | MARA | 2,635 | $457,120 | 0.06% |
| 430 | IRON MTN INC DEL | 46284V101 | 5,096 | $456,704 | 0.06% |
| 431 | AFLAC INC | AFL | 5,074 | $453,159 | 0.06% |
| 432 | ISHARES TR | 464289438 | 2,109 | $452,423 | 0.06% |
| 433 | INSULET CORP | PODD | 2,235 | $451,023 | 0.06% |
| 434 | ZOETIS INC | ZTS | 2,593 | $449,522 | 0.06% |
| 435 | CVS HEALTH CORP | CVS | 7,573 | $447,261 | 0.06% |
| 436 | ORACLE CORP | ORCL-PD | 3,150 | $444,780 | 0.06% |
| 437 | SPDR SER TR | 78464A300 | 5,665 | $443,626 | 0.06% |
| 438 | ISHARES INC | 46434G822 | 6,499 | $443,492 | 0.06% |
| 439 | BRITISH AMERN TOB PLC | 110448107 | 14,320 | $442,918 | 0.06% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 6,812 | $442,411 | 0.06% |
| 441 | DOMINION ENERGY INC | D | 8,995 | $440,755 | 0.06% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 972 | $439,655 | 0.06% |
| 443 | UNITED PARCEL SERVICE INC | UPS | 3,209 | $439,152 | 0.06% |
| 444 | MCCORMICK & CO INC | MKC-V | 6,160 | $436,990 | 0.06% |
| 445 | ISHARES TR | 464287234 | 10,260 | $436,973 | 0.06% |
| 446 | NIKE INC | NKE | 5,783 | $435,865 | 0.06% |
| 447 | TARGET CORP | TGT | 2,939 | $435,090 | 0.05% |
| 448 | GOLDMAN SACHS ETF TR | NVGLF | 4,320 | $432,346 | 0.05% |
| 449 | NATIONAL GRID PLC | NMPWP | 7,608 | $432,134 | 0.05% |
| 450 | SAP SE | SAPGF | 2,138 | $431,256 | 0.05% |
| 451 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,353 | $429,383 | 0.05% |
| 452 | LYONDELLBASELL INDUSTRIES N | LYB | 4,482 | $428,748 | 0.05% |
| 453 | TEXTRON INC | TXT | 4,985 | $428,012 | 0.05% |
| 454 | ARK ETF TR | 00214Q104 | 9,656 | $424,355 | 0.05% |
| 455 | NORTHROP GRUMMAN CORP | NOC | 972 | $423,743 | 0.05% |
| 456 | PALO ALTO NETWORKS INC | PANW | 1,233 | $417,999 | 0.05% |
| 457 | CITIGROUP INC | C-PR | 6,557 | $416,107 | 0.05% |
| 458 | KRANESHARES TRUST | 500767652 | 14,220 | $414,655 | 0.05% |
| 459 | VANGUARD BD INDEX FDS | 921937835 | 5,740 | $413,567 | 0.05% |
| 460 | ISHARES TR | 464288414 | 3,880 | $413,414 | 0.05% |
| 461 | STRYKER CORPORATION | SYK | 1,214 | $413,054 | 0.05% |
| 462 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,329 | $410,568 | 0.05% |
| 463 | EATON CORP PLC | ETN | 1,307 | $409,810 | 0.05% |
| 464 | ISHARES INC | 46434G103 | 7,638 | $408,862 | 0.05% |
| 465 | SCHWAB CHARLES CORP | SCHW-PJ | 5,536 | $407,923 | 0.05% |
| 466 | AMERICAN ELEC PWR CO INC | 025537101 | 4,637 | $406,850 | 0.05% |
| 467 | GENERAC HLDGS INC | GNRC | 3,071 | $406,048 | 0.05% |
| 468 | BECTON DICKINSON & CO | BDX | 1,730 | $404,318 | 0.05% |
| 469 | ISHARES TR | 464287457 | 4,947 | $403,923 | 0.05% |
| 470 | ING GROEP N.V. | INGVF | 23,547 | $403,596 | 0.05% |
| 471 | AUTODESK INC | ADSK | 1,629 | $403,096 | 0.05% |
| 472 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,034 | $402,890 | 0.05% |
| 473 | SHOPIFY INC | SHOP | 6,079 | $401,518 | 0.05% |
| 474 | PACIFIC PREMIER BANCORP | 69478X105 | 17,400 | $399,678 | 0.05% |
| 475 | PALO ALTO NETWORKS INC | PANW | 1,176 | $398,676 | 0.05% |
| 476 | COHEN & STEERS QUALITY INCOM | 19247L106 | 34,133 | $398,673 | 0.05% |
| 477 | MCKESSON CORP | MCK | 682 | $398,315 | 0.05% |
| 478 | DEERE & CO | DE | 1,064 | $397,361 | 0.05% |
| 479 | DICKS SPORTING GOODS INC | 253393102 | 1,846 | $396,613 | 0.05% |
| 480 | ILLINOIS TOOL WKS INC | 452308109 | 1,668 | $395,249 | 0.05% |
| 481 | SALESFORCE INC | CRM | 1,536 | $394,667 | 0.05% |
| 482 | ETF SER SOLUTIONS | 26922A701 | 11,500 | $393,703 | 0.05% |
| 483 | ISHARES TR | 464287200 | 717 | $392,364 | 0.05% |
| 484 | ABBOTT LABS | ABLZF | 3,731 | $387,688 | 0.05% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 996 | $384,506 | 0.05% |
| 486 | DYCOM INDS INC | 267475101 | 2,271 | $383,254 | 0.05% |
| 487 | JOHNSON CTLS INTL PLC | G51502105 | 5,757 | $382,668 | 0.05% |
| 488 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,239 | $382,429 | 0.05% |
| 489 | SONY GROUP CORP | SNEJF | 4,494 | $381,765 | 0.05% |
| 490 | MGM RESORTS INTERNATIONAL | MGM | 8,530 | $379,055 | 0.05% |
| 491 | VANGUARD INDEX FDS | 922908769 | 1,411 | $377,303 | 0.05% |
| 492 | ASML HOLDING N V | ASMLF | 368 | $376,365 | 0.05% |
| 493 | VANGUARD BD INDEX FDS | 921937827 | 4,892 | $375,216 | 0.05% |
| 494 | NOVARTIS AG | NVSEF | 3,513 | $373,994 | 0.05% |
| 495 | EQUINIX INC | EQIX | 494 | $373,760 | 0.05% |
| 496 | HILLTOP HOLDINGS INC | HTH | 11,923 | $372,951 | 0.05% |
| 497 | CADENCE DESIGN SYSTEM INC | CDNS | 1,207 | $371,454 | 0.05% |
| 498 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $370,965 | 0.05% |
| 499 | US BANCORP DEL | USB-PS | 9,340 | $370,798 | 0.05% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,110 | $370,633 | 0.05% |