13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118931
Total Value
$1.57B
Positions
1,333
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 231,212 | $53.9M | 3.92% |
| 2 | MICROSOFT CORP | MSFT | 102,576 | $44.1M | 3.21% |
| 3 | ISHARES TR | 464287242 | 199,456 | $22.5M | 1.64% |
| 4 | NVIDIA CORPORATION | NVDA | 158,948 | $19.3M | 1.41% |
| 5 | AMAZON COM INC | AMZN | 103,088 | $19.2M | 1.40% |
| 6 | ISHARES TR | 464288588 | 191,169 | $18.3M | 1.33% |
| 7 | SPDR GOLD TR | GLD | 70,897 | $17.2M | 1.25% |
| 8 | VISA INC | V | 58,669 | $16.1M | 1.17% |
| 9 | INVESCO QQQ TR | IVZ | 32,300 | $15.8M | 1.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 73,452 | $15.5M | 1.13% |
| 11 | BROADCOM INC | AVGO | 85,127 | $14.7M | 1.07% |
| 12 | HOME DEPOT INC | HD | 30,450 | $12.3M | 0.90% |
| 13 | SPDR S&P 500 ETF TR | SPY | 19,634 | $11.3M | 0.82% |
| 14 | ACCENTURE PLC IRELAND | ACN | 31,855 | $11.3M | 0.82% |
| 15 | CHEVRON CORP NEW | CVX | 76,065 | $11.2M | 0.82% |
| 16 | ISHARES TR | 464287432 | 112,955 | $11.1M | 0.81% |
| 17 | APPLE INC | AAPL | 46,508 | $10.8M | 0.79% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,270 | $10.2M | 0.75% |
| 19 | UNION PAC CORP | UNP | 39,729 | $9.8M | 0.71% |
| 20 | ISHARES TR | 46429B267 | 408,227 | $9.6M | 0.70% |
| 21 | ABBVIE INC | ABBV | 47,823 | $9.4M | 0.69% |
| 22 | ABBOTT LABS | ABLZF | 82,474 | $9.4M | 0.68% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 16,063 | $9.4M | 0.68% |
| 24 | MASTERCARD INCORPORATED | MA | 17,861 | $8.8M | 0.64% |
| 25 | SPDR S&P 500 ETF TR | SPY | 15,355 | $8.8M | 0.64% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 104,221 | $8.8M | 0.64% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,763 | $8.8M | 0.64% |
| 28 | ALPHABET INC | GOOG | 52,495 | $8.7M | 0.63% |
| 29 | PEPSICO INC | PEP | 49,544 | $8.4M | 0.61% |
| 30 | AMGEN INC | AMGN | 25,303 | $8.2M | 0.59% |
| 31 | LINDE PLC | LIN | 16,711 | $8.0M | 0.58% |
| 32 | EATON CORP PLC | ETN | 23,221 | $7.7M | 0.56% |
| 33 | MICROSOFT CORP | MSFT | 17,553 | $7.6M | 0.55% |
| 34 | MCDONALDS CORP | MCD | 24,787 | $7.5M | 0.55% |
| 35 | ISHARES TR | 464287655 | 33,200 | $7.3M | 0.53% |
| 36 | INVESCO QQQ TR | IVZ | 14,769 | $7.2M | 0.52% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 95,654 | $7.2M | 0.52% |
| 38 | ZOETIS INC | ZTS | 36,485 | $7.1M | 0.52% |
| 39 | META PLATFORMS INC | META | 12,353 | $7.1M | 0.51% |
| 40 | HONEYWELL INTL INC | 438516106 | 34,018 | $7.0M | 0.51% |
| 41 | ISHARES TR | 46436E718 | 65,382 | $6.6M | 0.48% |
| 42 | ORACLE CORP | ORCL-PD | 38,131 | $6.5M | 0.47% |
| 43 | EXXON MOBIL CORP | XOM | 53,679 | $6.3M | 0.46% |
| 44 | S&P GLOBAL INC | SPGI | 12,105 | $6.3M | 0.46% |
| 45 | MONDELEZ INTL INC | 609207105 | 84,011 | $6.2M | 0.45% |
| 46 | LOCKHEED MARTIN CORP | LMT | 10,515 | $6.1M | 0.45% |
| 47 | MERCK & CO INC | MRK | 54,118 | $6.1M | 0.45% |
| 48 | ISHARES TR | 464287457 | 72,193 | $6.0M | 0.44% |
| 49 | ELEVANCE HEALTH INC | ELV | 11,453 | $6.0M | 0.43% |
| 50 | SPDR SER TR | 78464A474 | 195,380 | $5.9M | 0.43% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 34,108 | $5.9M | 0.43% |
| 52 | ISHARES TR | 464287465 | 70,449 | $5.9M | 0.43% |
| 53 | SPDR SER TR | 78468R663 | 64,040 | $5.9M | 0.43% |
| 54 | ELI LILLY & CO | LLY | 6,529 | $5.8M | 0.42% |
| 55 | ISHARES TR | 464287440 | 58,893 | $5.8M | 0.42% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $5.7M | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908736 | 14,921 | $5.7M | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 25,362 | $5.7M | 0.42% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 113,722 | $5.7M | 0.42% |
| 60 | ALPHABET INC | GOOG | 33,615 | $5.6M | 0.41% |
| 61 | SPDR GOLD TR | GLD | 23,099 | $5.6M | 0.41% |
| 62 | AGILENT TECHNOLOGIES INC | A | 37,111 | $5.5M | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 64,865 | $5.5M | 0.40% |
| 64 | TARGET CORP | TGT | 35,175 | $5.5M | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908363 | 10,153 | $5.4M | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 117,600 | $5.3M | 0.39% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 5,936 | $5.3M | 0.38% |
| 68 | PARKER-HANNIFIN CORP | PH | 8,322 | $5.3M | 0.38% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,398 | $4.9M | 0.36% |
| 70 | CMS ENERGY CORP | CMS-PC | 68,763 | $4.9M | 0.35% |
| 71 | ISHARES TR | 464288612 | 44,846 | $4.8M | 0.35% |
| 72 | EQUINIX INC | EQIX | 5,383 | $4.8M | 0.35% |
| 73 | ISHARES TR | 464287655 | 21,225 | $4.7M | 0.34% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 101,331 | $4.6M | 0.33% |
| 75 | GENERAL DYNAMICS CORP | GD | 14,969 | $4.5M | 0.33% |
| 76 | ISHARES TR | 46436E718 | 44,795 | $4.5M | 0.33% |
| 77 | ISHARES TR | 46432F842 | 56,974 | $4.4M | 0.32% |
| 78 | ISHARES TR | 464287663 | 45,833 | $4.4M | 0.32% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 15,778 | $4.4M | 0.32% |
| 80 | ISHARES TR | 46429B655 | 85,265 | $4.4M | 0.32% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,367 | $4.3M | 0.31% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 27,755 | $4.3M | 0.31% |
| 83 | ISHARES TR | 464287655 | 19,338 | $4.3M | 0.31% |
| 84 | RAYMOND JAMES FINL INC | 754730109 | 34,476 | $4.2M | 0.31% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,932 | $4.2M | 0.31% |
| 86 | WALMART INC | WMT | 50,069 | $4.0M | 0.29% |
| 87 | HOME DEPOT INC | HD | 9,872 | $4.0M | 0.29% |
| 88 | ALPHABET INC | GOOG | 23,592 | $3.9M | 0.28% |
| 89 | DANAHER CORPORATION | 235851102 | 13,878 | $3.9M | 0.28% |
| 90 | ISHARES TR | 464287507 | 61,892 | $3.9M | 0.28% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 7,273 | $3.8M | 0.28% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 7,805 | $3.8M | 0.28% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 31,559 | $3.8M | 0.28% |
| 94 | TEXAS INSTRS INC | 882508104 | 18,067 | $3.7M | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 81,793 | $3.7M | 0.27% |
| 96 | COCA COLA CO | KO | 51,055 | $3.7M | 0.27% |
| 97 | PAYCHEX INC | PAYX | 27,311 | $3.7M | 0.27% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,939 | $3.6M | 0.26% |
| 99 | JOHNSON & JOHNSON | JNJ | 21,432 | $3.5M | 0.25% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 7,251 | $3.4M | 0.25% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,199 | $3.4M | 0.24% |
| 102 | CISCO SYS INC | CSCO | 62,612 | $3.3M | 0.24% |
| 103 | MORGAN STANLEY | MS-PQ | 31,514 | $3.3M | 0.24% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 11,584 | $3.3M | 0.24% |
| 105 | ISHARES TR | 464287622 | 10,276 | $3.2M | 0.24% |
| 106 | AMAZON COM INC | AMZN | 17,278 | $3.2M | 0.23% |
| 107 | CISCO SYS INC | CSCO | 60,345 | $3.2M | 0.23% |
| 108 | TJX COS INC NEW | 872540109 | 27,301 | $3.2M | 0.23% |
| 109 | ISHARES TR | 46429B598 | 54,710 | $3.2M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908769 | 11,299 | $3.2M | 0.23% |
| 111 | LISTED FD TR | 53656F847 | 115,614 | $3.2M | 0.23% |
| 112 | BLACKROCK INC | BLK | 3,301 | $3.1M | 0.23% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 5,034 | $3.1M | 0.23% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 14,052 | $3.1M | 0.23% |
| 115 | VANGUARD INDEX FDS | 922908736 | 8,050 | $3.1M | 0.23% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 37,949 | $3.1M | 0.22% |
| 117 | VANGUARD WORLD FD | 92204A702 | 5,186 | $3.0M | 0.22% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,556 | $3.0M | 0.22% |
| 119 | PROLOGIS INC. | PLDGP | 23,791 | $3.0M | 0.22% |
| 120 | VANGUARD INDEX FDS | 922908744 | 17,171 | $3.0M | 0.22% |
| 121 | ISHARES TR | 46434V621 | 47,131 | $3.0M | 0.22% |
| 122 | ISHARES TR | 464287499 | 33,376 | $2.9M | 0.21% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 5,006 | $2.9M | 0.21% |
| 124 | ISHARES TR | 464287614 | 7,770 | $2.9M | 0.21% |
| 125 | BROADCOM INC | AVGO | 16,841 | $2.9M | 0.21% |
| 126 | COLGATE PALMOLIVE CO | CL | 27,783 | $2.9M | 0.21% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 13,029 | $2.9M | 0.21% |
| 128 | PHILLIPS 66 | PSX | 21,909 | $2.9M | 0.21% |
| 129 | INTUIT | INTU | 4,614 | $2.9M | 0.21% |
| 130 | NETFLIX INC | NFLX | 4,026 | $2.9M | 0.21% |
| 131 | SERVICENOW INC | NOW | 3,165 | $2.8M | 0.21% |
| 132 | MERCK & CO INC | MRK | 24,817 | $2.8M | 0.21% |
| 133 | ISHARES TR | 464288281 | 29,989 | $2.8M | 0.20% |
| 134 | US BANCORP DEL | USB-PS | 61,190 | $2.8M | 0.20% |
| 135 | CHEVRON CORP NEW | CVX | 18,972 | $2.8M | 0.20% |
| 136 | NVIDIA CORPORATION | NVDA | 22,943 | $2.8M | 0.20% |
| 137 | ISHARES TR | 46434V621 | 44,144 | $2.8M | 0.20% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,570 | $2.7M | 0.20% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 22,392 | $2.7M | 0.20% |
| 140 | LITMAN GREGORY FDS TR | 53700T827 | 96,464 | $2.7M | 0.20% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 16,530 | $2.7M | 0.20% |
| 142 | INVESCO QQQ TR | IVZ | 5,454 | $2.7M | 0.19% |
| 143 | ISHARES TR | 464287234 | 57,893 | $2.7M | 0.19% |
| 144 | EXXON MOBIL CORP | XOM | 22,609 | $2.7M | 0.19% |
| 145 | AMERICAN EXPRESS CO | AXP | 9,713 | $2.6M | 0.19% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 29,591 | $2.6M | 0.19% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,774 | $2.6M | 0.19% |
| 148 | ISHARES TR | 464287804 | 22,028 | $2.6M | 0.19% |
| 149 | COMFORT SYS USA INC | 199908104 | 6,575 | $2.6M | 0.19% |
| 150 | ISHARES TR | 46434VBG4 | 101,125 | $2.5M | 0.19% |
| 151 | ISHARES INC | 464286301 | 121,199 | $2.5M | 0.18% |
| 152 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 109,764 | $2.5M | 0.18% |
| 153 | SNAP ON INC | SNA | 8,662 | $2.5M | 0.18% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 55,451 | $2.5M | 0.18% |
| 155 | META PLATFORMS INC | META | 4,336 | $2.5M | 0.18% |
| 156 | VANGUARD WORLD FD | 92204A504 | 8,622 | $2.4M | 0.18% |
| 157 | DISCOVER FINL SVCS | 254709108 | 17,088 | $2.4M | 0.17% |
| 158 | VANGUARD MUN BD FDS | 922907746 | 46,609 | $2.4M | 0.17% |
| 159 | STARBUCKS CORP | SBUX | 24,146 | $2.4M | 0.17% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 11,159 | $2.4M | 0.17% |
| 161 | ISHARES TR | 46434VBD1 | 93,585 | $2.3M | 0.17% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 28,581 | $2.3M | 0.17% |
| 163 | AT&T INC | T-PC | 104,282 | $2.3M | 0.17% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,399 | $2.3M | 0.17% |
| 165 | TEXAS INSTRS INC | 882508104 | 11,005 | $2.3M | 0.17% |
| 166 | INVESCO DB COMMDY INDX TRCK | IVZ | 101,968 | $2.3M | 0.17% |
| 167 | ISHARES INC | 464286749 | 42,953 | $2.2M | 0.16% |
| 168 | ISHARES TR | 464287432 | 22,481 | $2.2M | 0.16% |
| 169 | SALESFORCE INC | CRM | 8,047 | $2.2M | 0.16% |
| 170 | ISHARES TR | 46435GAA0 | 89,821 | $2.2M | 0.16% |
| 171 | AMERICAN CENTY ETF TR | 025072604 | 33,367 | $2.2M | 0.16% |
| 172 | REGIONS FINANCIAL CORP NEW | RF-PF | 91,625 | $2.1M | 0.16% |
| 173 | JOHNSON & JOHNSON | JNJ | 13,172 | $2.1M | 0.16% |
| 174 | VANGUARD INDEX FDS | 922908629 | 8,085 | $2.1M | 0.16% |
| 175 | ISHARES TR | 464287200 | 3,692 | $2.1M | 0.16% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $2.1M | 0.15% |
| 177 | ALPHABET INC | GOOG | 12,440 | $2.1M | 0.15% |
| 178 | BERKLEY W R CORP | WRB-PH | 36,439 | $2.1M | 0.15% |
| 179 | ISHARES INC | 464286509 | 49,737 | $2.1M | 0.15% |
| 180 | CINTAS CORP | CTAS | 9,611 | $2.0M | 0.14% |
| 181 | DIMENSIONAL ETF TRUST | 25434V781 | 67,726 | $2.0M | 0.14% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 9,784 | $2.0M | 0.14% |
| 183 | RTX CORPORATION | RTX | 16,020 | $1.9M | 0.14% |
| 184 | GENUINE PARTS CO | GPC | 13,815 | $1.9M | 0.14% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 14,131 | $1.9M | 0.14% |
| 186 | AMPHENOL CORP NEW | 032095101 | 29,517 | $1.9M | 0.14% |
| 187 | VANGUARD WORLD FD | 921910816 | 5,963 | $1.9M | 0.14% |
| 188 | ISHARES TR | 464288570 | 17,605 | $1.9M | 0.14% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 14,132 | $1.9M | 0.14% |
| 190 | COCA COLA CO | KO | 26,228 | $1.9M | 0.14% |
| 191 | COCA COLA CONS INC | COKE | 1,427 | $1.9M | 0.14% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 18,911 | $1.9M | 0.14% |
| 193 | JUNIPER NETWORKS INC | 48203R104 | 47,639 | $1.9M | 0.14% |
| 194 | DISNEY WALT CO | 254687106 | 19,296 | $1.9M | 0.14% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 8,192 | $1.8M | 0.13% |
| 196 | ISHARES TR | 46432F339 | 10,173 | $1.8M | 0.13% |
| 197 | VANGUARD STAR FDS | 921909768 | 28,119 | $1.8M | 0.13% |
| 198 | CONOCOPHILLIPS | COP | 17,209 | $1.8M | 0.13% |
| 199 | UBER TECHNOLOGIES INC | UBER | 24,004 | $1.8M | 0.13% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,892 | $1.8M | 0.13% |
| 201 | ETF SER SOLUTIONS | 26922A321 | 31,572 | $1.8M | 0.13% |
| 202 | SPDR SER TR | 78468R200 | 57,233 | $1.8M | 0.13% |
| 203 | ADOBE INC | ADBE | 3,410 | $1.8M | 0.13% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 15,168 | $1.7M | 0.13% |
| 205 | AMGEN INC | AMGN | 5,371 | $1.7M | 0.13% |
| 206 | SELECT SECTOR SPDR TR | 81369Y852 | 19,082 | $1.7M | 0.13% |
| 207 | KENVUE INC | KVUE | 74,408 | $1.7M | 0.13% |
| 208 | ISHARES TR | 464289438 | 7,791 | $1.7M | 0.12% |
| 209 | ISHARES TR | 46435U135 | 35,089 | $1.7M | 0.12% |
| 210 | ISHARES TR | 464287440 | 17,175 | $1.7M | 0.12% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,574 | $1.7M | 0.12% |
| 212 | ISHARES INC | 46434G103 | 28,874 | $1.7M | 0.12% |
| 213 | ISHARES INC | 46434G822 | 23,134 | $1.7M | 0.12% |
| 214 | ISHARES TR | 464287168 | 12,178 | $1.6M | 0.12% |
| 215 | PFIZER INC | PFE | 56,323 | $1.6M | 0.12% |
| 216 | ISHARES TR | 46432F388 | 14,934 | $1.6M | 0.12% |
| 217 | SPDR SER TR | 78468R812 | 10,250 | $1.6M | 0.12% |
| 218 | PALO ALTO NETWORKS INC | PANW | 4,716 | $1.6M | 0.12% |
| 219 | ISHARES TR | 464288307 | 22,047 | $1.6M | 0.12% |
| 220 | CROWN CASTLE INC | CCI | 13,560 | $1.6M | 0.12% |
| 221 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,815 | $1.6M | 0.12% |
| 222 | MARKEL GROUP INC | MKL | 1,023 | $1.6M | 0.12% |
| 223 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 78,089 | $1.6M | 0.12% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 6,073 | $1.6M | 0.12% |
| 225 | ISHARES TR | 464287408 | 8,026 | $1.6M | 0.12% |
| 226 | GE AEROSPACE | 369604301 | 8,291 | $1.6M | 0.11% |
| 227 | VANGUARD INDEX FDS | 922908363 | 2,920 | $1.5M | 0.11% |
| 228 | ISHARES TR | 46435U853 | 40,712 | $1.5M | 0.11% |
| 229 | FTAI AVIATION LTD | FTAIN | 11,491 | $1.5M | 0.11% |
| 230 | VISA INC | V | 5,549 | $1.5M | 0.11% |
| 231 | OMNICOM GROUP INC | OMC | 14,747 | $1.5M | 0.11% |
| 232 | GLOBAL X FDS | 37954Y319 | 35,068 | $1.5M | 0.11% |
| 233 | PIMCO ETF TR | 72201R585 | 55,895 | $1.5M | 0.11% |
| 234 | ALTRIA GROUP INC | MO | 28,961 | $1.5M | 0.11% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,508 | $1.5M | 0.11% |
| 236 | CORNING INC | GLW | 32,328 | $1.5M | 0.11% |
| 237 | ISHARES INC | 46434G814 | 53,839 | $1.5M | 0.11% |
| 238 | INTERPUBLIC GROUP COS INC | INTR | 45,601 | $1.4M | 0.11% |
| 239 | CATERPILLAR INC | CAT | 3,682 | $1.4M | 0.10% |
| 240 | VANGUARD INDEX FDS | 922908553 | 14,758 | $1.4M | 0.10% |
| 241 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,246 | $1.4M | 0.10% |
| 242 | EMERGENT BIOSOLUTIONS INC | EBS | 171,005 | $1.4M | 0.10% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 39,115 | $1.4M | 0.10% |
| 244 | UNITED RENTALS INC | URI | 1,754 | $1.4M | 0.10% |
| 245 | TRAVELERS COMPANIES INC | TRV | 6,031 | $1.4M | 0.10% |
| 246 | WALMART INC | WMT | 17,418 | $1.4M | 0.10% |
| 247 | SPDR SER TR | 78468R622 | 14,379 | $1.4M | 0.10% |
| 248 | AUTOZONE INC | AZO | 445 | $1.4M | 0.10% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 2,817 | $1.4M | 0.10% |
| 250 | GILEAD SCIENCES INC | GILD | 16,621 | $1.4M | 0.10% |
| 251 | TESLA INC | TSLA | 5,326 | $1.4M | 0.10% |
| 252 | PIMCO ETF TR | 72201R627 | 27,171 | $1.4M | 0.10% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 11,473 | $1.4M | 0.10% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,467 | $1.4M | 0.10% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,062 | $1.4M | 0.10% |
| 256 | FRANCO NEV CORP | FNV | 11,113 | $1.4M | 0.10% |
| 257 | ABBVIE INC | ABBV | 6,990 | $1.4M | 0.10% |
| 258 | PACER FDS TR | 69374H873 | 43,516 | $1.4M | 0.10% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 6,595 | $1.4M | 0.10% |
| 260 | BLACKROCK INC | BLK | 1,430 | $1.4M | 0.10% |
| 261 | APPLIED MATLS INC | 038222105 | 6,719 | $1.4M | 0.10% |
| 262 | ISHARES TR | 46432F339 | 7,552 | $1.4M | 0.10% |
| 263 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,412 | $1.4M | 0.10% |
| 264 | PFIZER INC | PFE | 46,030 | $1.3M | 0.10% |
| 265 | RESMED INC | RSMDF | 5,433 | $1.3M | 0.10% |
| 266 | HP INC | HPQ | 36,793 | $1.3M | 0.10% |
| 267 | HENRY JACK & ASSOC INC | 426281101 | 7,462 | $1.3M | 0.10% |
| 268 | ROYAL GOLD INC | RGLD | 9,374 | $1.3M | 0.10% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 15,833 | $1.3M | 0.10% |
| 270 | WEC ENERGY GROUP INC | WEC | 13,470 | $1.3M | 0.09% |
| 271 | ISHARES TR | 464287804 | 10,999 | $1.3M | 0.09% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 22,065 | $1.3M | 0.09% |
| 273 | CROCS INC | CROX | 8,875 | $1.3M | 0.09% |
| 274 | PAYCHEX INC | PAYX | 9,536 | $1.3M | 0.09% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 5,605 | $1.3M | 0.09% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 57,140 | $1.3M | 0.09% |
| 277 | HERSHEY CO | HSY | 6,565 | $1.3M | 0.09% |
| 278 | SHERWIN WILLIAMS CO | SHW | 3,296 | $1.3M | 0.09% |
| 279 | CITIGROUP INC | C-PR | 20,075 | $1.3M | 0.09% |
| 280 | LOWES COS INC | 548661107 | 4,627 | $1.3M | 0.09% |
| 281 | MICROSTRATEGY INC | STRK | 7,400 | $1.2M | 0.09% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 8,099 | $1.2M | 0.09% |
| 283 | ISHARES TR | 464287465 | 14,887 | $1.2M | 0.09% |
| 284 | ISHARES TR | 464288752 | 9,780 | $1.2M | 0.09% |
| 285 | ALTRIA GROUP INC | MO | 24,207 | $1.2M | 0.09% |
| 286 | SSGA ACTIVE TR | 78470P408 | 23,787 | $1.2M | 0.09% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 5,300 | $1.2M | 0.09% |
| 288 | SOUTHERN CO | SOMN | 13,640 | $1.2M | 0.09% |
| 289 | ISHARES TR | 464287549 | 12,817 | $1.2M | 0.09% |
| 290 | ADOBE INC | ADBE | 2,374 | $1.2M | 0.09% |
| 291 | BLACKSTONE INC | BX | 8,003 | $1.2M | 0.09% |
| 292 | DIMENSIONAL ETF TRUST | 25434V872 | 28,084 | $1.2M | 0.09% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 1,947 | $1.2M | 0.09% |
| 294 | STRYKER CORPORATION | SYK | 3,324 | $1.2M | 0.09% |
| 295 | CARLYLE GROUP INC | CGABL | 27,855 | $1.2M | 0.09% |
| 296 | ISHARES TR | 464287648 | 4,222 | $1.2M | 0.09% |
| 297 | CAMBRIA ETF TR | 132061706 | 34,613 | $1.2M | 0.09% |
| 298 | MCDONALDS CORP | MCD | 3,927 | $1.2M | 0.09% |
| 299 | PAYPAL HLDGS INC | PYPL | 15,286 | $1.2M | 0.09% |
| 300 | INVESCO ACTVELY MNGD ETC FD | IVZ | 87,524 | $1.2M | 0.09% |
| 301 | VANECK ETF TRUST | 92189F106 | 29,266 | $1.2M | 0.08% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,802 | $1.2M | 0.08% |
| 303 | ARISTA NETWORKS INC | ANET | 3,003 | $1.2M | 0.08% |
| 304 | ISHARES INC | 464286632 | 16,976 | $1.1M | 0.08% |
| 305 | ONEOK INC NEW | OKE | 12,554 | $1.1M | 0.08% |
| 306 | ISHARES TR | 464288596 | 10,701 | $1.1M | 0.08% |
| 307 | VANGUARD BD INDEX FDS | 921937827 | 14,504 | $1.1M | 0.08% |
| 308 | ISHARES TR | 464287796 | 24,607 | $1.1M | 0.08% |
| 309 | AMERICAN EXPRESS CO | AXP | 4,199 | $1.1M | 0.08% |
| 310 | WISDOMTREE TR | WT | 42,913 | $1.1M | 0.08% |
| 311 | FIRSTCASH HOLDINGS INC | FCFS | 9,893 | $1.1M | 0.08% |
| 312 | 3M CO | MMM | 8,302 | $1.1M | 0.08% |
| 313 | VICTORY PORTFOLIOS II | 92647X830 | 33,693 | $1.1M | 0.08% |
| 314 | XYLEM INC | XYL | 8,305 | $1.1M | 0.08% |
| 315 | AT&T INC | T-PC | 50,932 | $1.1M | 0.08% |
| 316 | VICTORY PORTFOLIOS II | 92647P126 | 28,435 | $1.1M | 0.08% |
| 317 | SHELL PLC | RYDAF | 16,968 | $1.1M | 0.08% |
| 318 | ISHARES TR | 464288638 | 20,477 | $1.1M | 0.08% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 2,353 | $1.1M | 0.08% |
| 320 | ONEOK INC NEW | OKE | 11,984 | $1.1M | 0.08% |
| 321 | ISHARES TR | 464287168 | 8,073 | $1.1M | 0.08% |
| 322 | ISHARES INC | 46434G764 | 17,806 | $1.1M | 0.08% |
| 323 | DOW INC | DOW | 19,911 | $1.1M | 0.08% |
| 324 | NETFLIX INC | NFLX | 1,529 | $1.1M | 0.08% |
| 325 | RTX CORPORATION | RTX | 8,885 | $1.1M | 0.08% |
| 326 | ETFS GOLD TR | 00326A104 | 42,575 | $1.1M | 0.08% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 2,372 | $1.1M | 0.08% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,375 | $1.1M | 0.08% |
| 329 | VANGUARD INDEX FDS | 922908751 | 4,427 | $1.0M | 0.08% |
| 330 | BANK AMERICA CORP | 060505104 | 26,350 | $1.0M | 0.08% |
| 331 | BOOKING HOLDINGS INC | BKNG | 247 | $1.0M | 0.08% |
| 332 | ISHARES TR | 464287291 | 12,600 | $1.0M | 0.08% |
| 333 | PROLOGIS INC. | PLDGP | 8,218 | $1.0M | 0.08% |
| 334 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,821 | $1.0M | 0.08% |
| 335 | ISHARES TR | 464288661 | 8,655 | $1.0M | 0.08% |
| 336 | ENERGY TRANSFER L P | ET-PI | 64,017 | $1.0M | 0.07% |
| 337 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,586 | $1.0M | 0.07% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 14,270 | $1.0M | 0.07% |
| 339 | VANECK ETF TRUST | 92189F486 | 40,185 | $1.0M | 0.07% |
| 340 | DBX ETF TR | 233051432 | 27,581 | $1.0M | 0.07% |
| 341 | SPDR INDEX SHS FDS | 78463X509 | 24,638 | $1.0M | 0.07% |
| 342 | MARTIN MARIETTA MATLS INC | 573284106 | 1,887 | $1.0M | 0.07% |
| 343 | SELECT SECTOR SPDR TR | 81369Y308 | 12,161 | $1.0M | 0.07% |
| 344 | HOWMET AEROSPACE INC | HWM | 10,008 | $1.0M | 0.07% |
| 345 | ASML HOLDING N V | ASMLF | 1,198 | $998,029 | 0.07% |
| 346 | HUBBELL INC | HUBB | 2,328 | $997,199 | 0.07% |
| 347 | AFFIRM HLDGS INC | AFRM | 24,312 | $992,416 | 0.07% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,865 | $991,689 | 0.07% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,628 | $981,385 | 0.07% |
| 350 | GOLDMAN SACHS ETF TR | NVGLF | 27,123 | $981,036 | 0.07% |
| 351 | ISHARES TR | 464287648 | 3,450 | $979,800 | 0.07% |
| 352 | ALPS ETF TR | 00162Q452 | 20,745 | $977,712 | 0.07% |
| 353 | FEDERATED HERMES ETF TRUST | FHI | 35,000 | $976,836 | 0.07% |
| 354 | JANUS DETROIT STR TR | 47103U886 | 19,824 | $972,169 | 0.07% |
| 355 | FEDERATED HERMES ETF TRUST | FHI | 34,159 | $953,361 | 0.07% |
| 356 | ISHARES GOLD TR | IAU | 19,157 | $952,103 | 0.07% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,520 | $948,409 | 0.07% |
| 358 | DUKE ENERGY CORP NEW | DUKB | 8,220 | $947,766 | 0.07% |
| 359 | ISHARES SILVER TR | SLV | 33,197 | $943,127 | 0.07% |
| 360 | KIMBERLY-CLARK CORP | KMB | 6,596 | $938,364 | 0.07% |
| 361 | BANK AMERICA CORP | 060505104 | 23,463 | $931,012 | 0.07% |
| 362 | SPDR SER TR | 78464A763 | 6,552 | $930,589 | 0.07% |
| 363 | MICRON TECHNOLOGY INC | MU | 8,970 | $930,214 | 0.07% |
| 364 | SPDR INDEX SHS FDS | 78463X889 | 24,664 | $926,380 | 0.07% |
| 365 | INTEL CORP | INTC | 39,343 | $922,974 | 0.07% |
| 366 | CVS HEALTH CORP | CVS | 14,671 | $922,497 | 0.07% |
| 367 | ECOLAB INC | ECL | 3,592 | $917,076 | 0.07% |
| 368 | MASTERCARD INCORPORATED | MA | 1,849 | $913,036 | 0.07% |
| 369 | NOVO-NORDISK A S | NONOF | 7,657 | $911,683 | 0.07% |
| 370 | VANGUARD WORLD FD | 921910840 | 7,102 | $910,973 | 0.07% |
| 371 | LOCKHEED MARTIN CORP | LMT | 1,553 | $907,822 | 0.07% |
| 372 | MORGAN STANLEY | MS-PQ | 8,664 | $903,135 | 0.07% |
| 373 | BLACKSTONE INC | BX | 5,892 | $902,161 | 0.07% |
| 374 | D R HORTON INC | 23331A109 | 4,729 | $902,124 | 0.07% |
| 375 | AUTOMATIC DATA PROCESSING IN | ADP | 3,246 | $898,266 | 0.07% |
| 376 | AGF INVTS TR | 00110G408 | 45,681 | $895,348 | 0.07% |
| 377 | QUALCOMM INC | QCOM | 5,257 | $893,951 | 0.07% |
| 378 | KIMBERLY-CLARK CORP | KMB | 6,278 | $893,234 | 0.07% |
| 379 | VANGUARD INDEX FDS | 922908769 | 3,153 | $892,803 | 0.07% |
| 380 | NEWELL BRANDS INC | NWL | 115,983 | $890,747 | 0.06% |
| 381 | ISHARES TR | 46435UAA9 | 36,330 | $885,362 | 0.06% |
| 382 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,041 | $881,701 | 0.06% |
| 383 | BOSTON SCIENTIFIC CORP | BSX | 10,439 | $874,788 | 0.06% |
| 384 | REALTY INCOME CORP | O | 13,781 | $873,942 | 0.06% |
| 385 | BOEING CO | BA-PA | 5,666 | $861,459 | 0.06% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 11,974 | $858,895 | 0.06% |
| 387 | DOLLAR GEN CORP NEW | 256677105 | 10,101 | $854,168 | 0.06% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,541 | $850,839 | 0.06% |
| 389 | ALPS ETF TR | 00162Q452 | 17,999 | $848,281 | 0.06% |
| 390 | AMDOCS LTD | DOX | 9,632 | $842,607 | 0.06% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,841 | $832,084 | 0.06% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 9,320 | $831,530 | 0.06% |
| 393 | ISHARES INC | 464286780 | 16,489 | $831,046 | 0.06% |
| 394 | PROSHARES TR | 74347B425 | 76,306 | $827,920 | 0.06% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 17,890 | $817,752 | 0.06% |
| 396 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,013 | $815,875 | 0.06% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 4,954 | $812,852 | 0.06% |
| 398 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,800 | $809,695 | 0.06% |
| 399 | VANGUARD WHITEHALL FDS | 921946406 | 6,252 | $801,447 | 0.06% |
| 400 | VANECK ETF TRUST | 92189F106 | 19,962 | $794,887 | 0.06% |
| 401 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 14,590 | $791,434 | 0.06% |
| 402 | BECTON DICKINSON & CO | BDX | 3,268 | $787,915 | 0.06% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,495 | $787,166 | 0.06% |
| 404 | VERISK ANALYTICS INC | VRSK | 2,930 | $784,952 | 0.06% |
| 405 | HONEYWELL INTL INC | 438516106 | 3,786 | $782,604 | 0.06% |
| 406 | COMCAST CORP NEW | CCZ | 18,696 | $780,913 | 0.06% |
| 407 | AMPLIFY ETF TR | 032108664 | 11,431 | $780,509 | 0.06% |
| 408 | ISHARES TR | 464287176 | 7,061 | $780,029 | 0.06% |
| 409 | NOVARTIS AG | NVSEF | 6,714 | $772,244 | 0.06% |
| 410 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 40,093 | $769,768 | 0.06% |
| 411 | GLOBAL X FDS | 37950E259 | 11,609 | $769,677 | 0.06% |
| 412 | ISHARES TR | 464287614 | 2,048 | $768,778 | 0.06% |
| 413 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,570 | $767,657 | 0.06% |
| 414 | WILLIAMS COS INC | 969457100 | 16,788 | $766,361 | 0.06% |
| 415 | CULLEN FROST BANKERS INC | CFR-PB | 6,810 | $761,679 | 0.06% |
| 416 | MEDTRONIC PLC | MDT | 8,455 | $761,204 | 0.06% |
| 417 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 21,948 | $756,548 | 0.06% |
| 418 | ARCOSA INC | ACA | 7,964 | $754,669 | 0.05% |
| 419 | ALLY FINL INC | 02005N100 | 21,196 | $754,366 | 0.05% |
| 420 | BEST BUY INC | BBY | 7,301 | $754,193 | 0.05% |
| 421 | AFLAC INC | AFL | 6,721 | $751,376 | 0.05% |
| 422 | ISHARES TR | 464288513 | 9,295 | $746,389 | 0.05% |
| 423 | IRON MTN INC DEL | 46284V101 | 6,240 | $741,381 | 0.05% |
| 424 | AIR PRODS & CHEMS INC | AIIR | 2,479 | $738,097 | 0.05% |
| 425 | VANECK ETF TRUST | 92189F437 | 25,076 | $737,470 | 0.05% |
| 426 | ISHARES TR | 464288513 | 9,171 | $736,380 | 0.05% |
| 427 | PACCAR INC | PCAR | 7,395 | $729,739 | 0.05% |
| 428 | SYSCO CORP | SYY | 9,301 | $725,966 | 0.05% |
| 429 | AMEREN CORP | AEE | 8,300 | $725,918 | 0.05% |
| 430 | ISHARES TR | 464288752 | 5,704 | $724,978 | 0.05% |
| 431 | CUMMINS INC | CMI | 2,239 | $724,800 | 0.05% |
| 432 | UNILEVER PLC | UNLYF | 11,085 | $720,076 | 0.05% |
| 433 | ISHARES TR | 464288760 | 4,787 | $716,327 | 0.05% |
| 434 | GARTNER INC | IT | 1,413 | $716,052 | 0.05% |
| 435 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,730 | $715,636 | 0.05% |
| 436 | CONSTELLATION ENERGY CORP | CEG | 2,750 | $714,928 | 0.05% |
| 437 | ORACLE CORP | ORCL-PD | 4,192 | $714,317 | 0.05% |
| 438 | VANGUARD WHITEHALL FDS | 921946810 | 8,084 | $713,632 | 0.05% |
| 439 | ELI LILLY & CO | LLY | 799 | $707,866 | 0.05% |
| 440 | DBX ETF TR | 233051200 | 16,722 | $702,658 | 0.05% |
| 441 | VANGUARD BD INDEX FDS | 921937793 | 9,309 | $699,707 | 0.05% |
| 442 | EMERSON ELEC CO | EMR | 6,396 | $699,524 | 0.05% |
| 443 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,931 | $699,051 | 0.05% |
| 444 | SALESFORCE INC | CRM | 2,550 | $697,961 | 0.05% |
| 445 | COPART INC | CPRT | 13,307 | $697,287 | 0.05% |
| 446 | ISHARES TR | 464288687 | 20,961 | $696,534 | 0.05% |
| 447 | BCE INC | BCPPF | 19,970 | $694,956 | 0.05% |
| 448 | ENBRIDGE INC | ENNPF | 17,066 | $693,050 | 0.05% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 25,062 | $690,950 | 0.05% |
| 450 | VANGUARD BD INDEX FDS | 921937819 | 8,791 | $688,935 | 0.05% |
| 451 | ISHARES TR | 46432F859 | 14,053 | $684,100 | 0.05% |
| 452 | FIRST TR EXCH TRADED FD III | 33739P707 | 10,022 | $683,075 | 0.05% |
| 453 | VANECK ETF TRUST | 92189F643 | 7,026 | $681,171 | 0.05% |
| 454 | TOTALENERGIES SE | TTE | 10,523 | $679,996 | 0.05% |
| 455 | TRUIST FINL CORP | 89832Q109 | 15,858 | $678,247 | 0.05% |
| 456 | CANADIAN PACIFIC KANSAS CITY | CP | 7,927 | $678,076 | 0.05% |
| 457 | NEXTERA ENERGY INC | NEE-PW | 8,014 | $677,423 | 0.05% |
| 458 | TJX COS INC NEW | 872540109 | 5,659 | $665,159 | 0.05% |
| 459 | LISTED FD TR | 53656F805 | 14,295 | $664,425 | 0.05% |
| 460 | INSULET CORP | PODD | 2,850 | $663,338 | 0.05% |
| 461 | BAXTER INTL INC | 071813109 | 17,184 | $652,476 | 0.05% |
| 462 | GOLDMAN SACHS ETF TR | NVGLF | 6,504 | $652,286 | 0.05% |
| 463 | SCHWAB CHARLES CORP | SCHW-PJ | 10,035 | $650,336 | 0.05% |
| 464 | TYLER TECHNOLOGIES INC | TYL | 1,106 | $645,594 | 0.05% |
| 465 | HEICO CORP NEW | HEI-A | 2,465 | $644,363 | 0.05% |
| 466 | ISHARES TR | 464287598 | 3,373 | $640,195 | 0.05% |
| 467 | LAM RESEARCH CORP | LRCX | 775 | $632,462 | 0.05% |
| 468 | TESLA INC | TSLA | 2,416 | $632,098 | 0.05% |
| 469 | GILEAD SCIENCES INC | GILD | 7,535 | $631,726 | 0.05% |
| 470 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 15,355 | $631,398 | 0.05% |
| 471 | WESTERN ASSET DIVERSIFIED IN | WDI | 40,147 | $629,505 | 0.05% |
| 472 | ARES CAPITAL CORP | ARCC | 30,056 | $629,365 | 0.05% |
| 473 | S&P GLOBAL INC | SPGI | 1,218 | $629,243 | 0.05% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,508 | $629,104 | 0.05% |
| 475 | ACCENTURE PLC IRELAND | ACN | 1,776 | $627,780 | 0.05% |
| 476 | SOUTHERN CO | SOMN | 6,915 | $623,595 | 0.05% |
| 477 | ISHARES TR | 46435U853 | 16,457 | $619,601 | 0.05% |
| 478 | NUVEEN MUN VALUE FD INC | NU | 68,516 | $618,008 | 0.05% |
| 479 | CARLYLE GROUP INC | CGABL | 14,316 | $616,411 | 0.04% |
| 480 | VIKING THERAPEUTICS INC | VKTX | 9,714 | $614,993 | 0.04% |
| 481 | WESTLAKE CHEM PARTNERS LP | WLK | 27,216 | $609,911 | 0.04% |
| 482 | WELLS FARGO CO NEW | 949746101 | 10,736 | $606,477 | 0.04% |
| 483 | CARRIER GLOBAL CORPORATION | CARR | 7,530 | $606,070 | 0.04% |
| 484 | PNC FINL SVCS GROUP INC | 693475105 | 3,269 | $604,275 | 0.04% |
| 485 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,768 | $602,448 | 0.04% |
| 486 | SELECT SECTOR SPDR TR | 81369Y860 | 13,453 | $600,941 | 0.04% |
| 487 | BLACKSTONE SENI FLTN RAT 202 | BX | 42,515 | $600,312 | 0.04% |
| 488 | CONOCOPHILLIPS | COP | 5,699 | $599,991 | 0.04% |
| 489 | MONSTER BEVERAGE CORP NEW | MNST | 11,480 | $598,912 | 0.04% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 9,647 | $589,800 | 0.04% |
| 491 | ISHARES TR | 464287515 | 6,585 | $588,501 | 0.04% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,926 | $587,954 | 0.04% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,498 | $587,690 | 0.04% |
| 494 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $586,876 | 0.04% |
| 495 | SPDR SER TR | 78468R853 | 12,797 | $582,388 | 0.04% |
| 496 | ISHARES TR | 464287234 | 12,638 | $579,572 | 0.04% |
| 497 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,761 | $577,650 | 0.04% |
| 498 | KRANESHARES TRUST | 500767736 | 29,996 | $577,423 | 0.04% |
| 499 | NXP SEMICONDUCTORS N V | NXPI | 2,403 | $576,626 | 0.04% |
| 500 | ISHARES TR | 464287226 | 5,693 | $576,530 | 0.04% |