13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014121
Total Value
$1.58B
Positions
1,353
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 237,756 | $59.5M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 107,619 | $45.4M | 3.28% |
| 3 | AMAZON COM INC | AMZN | 110,085 | $24.2M | 1.74% |
| 4 | NVIDIA CORPORATION | NVDA | 168,395 | $22.6M | 1.63% |
| 5 | BROADCOM INC | AVGO | 86,324 | $20.0M | 1.45% |
| 6 | VISA INC | V | 61,246 | $19.4M | 1.40% |
| 7 | ISHARES TR | 464287242 | 179,876 | $19.2M | 1.39% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 74,576 | $17.9M | 1.29% |
| 9 | SPDR GOLD TR | GLD | 66,769 | $16.2M | 1.17% |
| 10 | ISHARES TR | 464288588 | 146,262 | $13.4M | 0.97% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,455 | $12.6M | 0.91% |
| 12 | HOME DEPOT INC | HD | 31,429 | $12.2M | 0.88% |
| 13 | APPLE INC | AAPL | 46,739 | $11.7M | 0.85% |
| 14 | CHEVRON CORP NEW | CVX | 78,511 | $11.4M | 0.82% |
| 15 | ACCENTURE PLC IRELAND | ACN | 31,966 | $11.2M | 0.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,588 | $10.7M | 0.77% |
| 17 | MASTERCARD INCORPORATED | MA | 18,800 | $9.9M | 0.72% |
| 18 | ALPHABET INC | GOOG | 52,164 | $9.9M | 0.71% |
| 19 | ABBOTT LABS | ABLZF | 83,740 | $9.5M | 0.68% |
| 20 | UNION PAC CORP | UNP | 41,141 | $9.4M | 0.68% |
| 21 | SPDR S&P 500 ETF TR | SPY | 15,611 | $9.1M | 0.66% |
| 22 | ISHARES TR | 46429B267 | 378,576 | $8.7M | 0.63% |
| 23 | SPDR GOLD TR | GLD | 34,613 | $8.4M | 0.61% |
| 24 | META PLATFORMS INC | META | 14,000 | $8.2M | 0.59% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 162,375 | $8.2M | 0.59% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 15,858 | $8.0M | 0.58% |
| 27 | EATON CORP PLC | ETN | 23,548 | $7.8M | 0.56% |
| 28 | HONEYWELL INTL INC | 438516106 | 34,451 | $7.8M | 0.56% |
| 29 | INVESCO QQQ TR | IVZ | 15,040 | $7.7M | 0.56% |
| 30 | ABBVIE INC | ABBV | 43,037 | $7.6M | 0.55% |
| 31 | MCDONALDS CORP | MCD | 26,033 | $7.5M | 0.55% |
| 32 | ALPHABET INC | GOOG | 39,554 | $7.5M | 0.54% |
| 33 | MICROSOFT CORP | MSFT | 17,732 | $7.5M | 0.54% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 103,078 | $7.4M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908736 | 17,841 | $7.3M | 0.53% |
| 36 | LINDE PLC | LIN | 16,924 | $7.1M | 0.51% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 98,525 | $7.1M | 0.51% |
| 38 | ORACLE CORP | ORCL-PD | 41,023 | $6.8M | 0.49% |
| 39 | AMGEN INC | AMGN | 25,697 | $6.7M | 0.48% |
| 40 | EXXON MOBIL CORP | XOM | 60,123 | $6.5M | 0.47% |
| 41 | S&P GLOBAL INC | SPGI | 12,790 | $6.4M | 0.46% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 36,349 | $6.1M | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 26,184 | $6.1M | 0.44% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 6,499 | $6.0M | 0.43% |
| 45 | SPDR SER TR | 78464A474 | 198,270 | $5.9M | 0.43% |
| 46 | ISHARES TR | 464287465 | 77,997 | $5.9M | 0.43% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,058 | $5.8M | 0.42% |
| 48 | ISHARES TR | 464288513 | 73,221 | $5.8M | 0.42% |
| 49 | VANGUARD INDEX FDS | 922908363 | 10,645 | $5.7M | 0.41% |
| 50 | SPDR SER TR | 78468R663 | 61,502 | $5.6M | 0.41% |
| 51 | ENERGY TRANSFER L P | ET-PI | 282,838 | $5.5M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908736 | 13,267 | $5.4M | 0.39% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 34,719 | $5.4M | 0.39% |
| 54 | VANECK ETF TRUST | 92189F411 | 321,874 | $5.4M | 0.39% |
| 55 | ZOETIS INC | ZTS | 32,794 | $5.3M | 0.39% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 170,167 | $5.3M | 0.39% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 195,214 | $5.3M | 0.39% |
| 58 | ELI LILLY & CO | LLY | 6,899 | $5.3M | 0.38% |
| 59 | SPDR SER TR | 78464A359 | 67,264 | $5.2M | 0.38% |
| 60 | PARKER-HANNIFIN CORP | PH | 8,170 | $5.2M | 0.38% |
| 61 | MERCK & CO INC | MRK | 51,364 | $5.1M | 0.37% |
| 62 | ISHARES TR | 464287804 | 44,110 | $5.1M | 0.37% |
| 63 | AGILENT TECHNOLOGIES INC | A | 37,356 | $5.0M | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 103,232 | $5.0M | 0.36% |
| 65 | EQUINIX INC | EQIX | 5,285 | $5.0M | 0.36% |
| 66 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 201,848 | $4.9M | 0.36% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 55,331 | $4.9M | 0.35% |
| 68 | WALMART INC | WMT | 53,510 | $4.8M | 0.35% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 16,509 | $4.8M | 0.35% |
| 70 | LOCKHEED MARTIN CORP | LMT | 9,909 | $4.8M | 0.35% |
| 71 | CISCO SYS INC | CSCO | 78,882 | $4.7M | 0.34% |
| 72 | ISHARES TR | 464287655 | 21,131 | $4.7M | 0.34% |
| 73 | ISHARES TR | 46429B655 | 90,639 | $4.6M | 0.33% |
| 74 | ISHARES TR | 46436E718 | 45,966 | $4.6M | 0.33% |
| 75 | CMS ENERGY CORP | CMS-PC | 68,962 | $4.6M | 0.33% |
| 76 | MONDELEZ INTL INC | 609207105 | 76,787 | $4.6M | 0.33% |
| 77 | ALPHABET INC | GOOG | 24,028 | $4.5M | 0.33% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 19,245 | $4.5M | 0.32% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,442 | $4.4M | 0.32% |
| 80 | ISHARES TR | 464287655 | 19,801 | $4.4M | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 89,735 | $4.3M | 0.31% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 106,334 | $4.3M | 0.31% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 34,949 | $4.2M | 0.30% |
| 84 | ISHARES TR | 46432F396 | 20,233 | $4.2M | 0.30% |
| 85 | MORGAN STANLEY | MS-PQ | 32,712 | $4.1M | 0.30% |
| 86 | ISHARES TR | 464287507 | 64,689 | $4.0M | 0.29% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 7,504 | $4.0M | 0.29% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,182 | $4.0M | 0.29% |
| 89 | COLGATE PALMOLIVE CO | CL | 43,763 | $4.0M | 0.29% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 28,856 | $4.0M | 0.29% |
| 91 | PAYCHEX INC | PAYX | 28,125 | $3.9M | 0.28% |
| 92 | AMAZON COM INC | AMZN | 17,905 | $3.9M | 0.28% |
| 93 | ELEVANCE HEALTH INC | ELV | 10,570 | $3.9M | 0.28% |
| 94 | BROADCOM INC | AVGO | 16,683 | $3.9M | 0.28% |
| 95 | ISHARES TR | 464287614 | 9,598 | $3.9M | 0.28% |
| 96 | NETFLIX INC | NFLX | 4,273 | $3.8M | 0.28% |
| 97 | BLACKROCK INC | BLK | 3,650 | $3.7M | 0.27% |
| 98 | TARGET CORP | TGT | 27,272 | $3.7M | 0.27% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 6,997 | $3.7M | 0.26% |
| 100 | JOHNSON & JOHNSON | JNJ | 25,214 | $3.6M | 0.26% |
| 101 | TEXAS INSTRS INC | 882508104 | 19,296 | $3.6M | 0.26% |
| 102 | ISHARES TR | 464288687 | 114,359 | $3.6M | 0.26% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,891 | $3.5M | 0.25% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,523 | $3.5M | 0.25% |
| 105 | ISHARES TR | 464287796 | 76,022 | $3.5M | 0.25% |
| 106 | ISHARES TR | 464287598 | 18,642 | $3.5M | 0.25% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 7,330 | $3.4M | 0.25% |
| 108 | VANGUARD INDEX FDS | 922908769 | 11,842 | $3.4M | 0.25% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 15,290 | $3.4M | 0.25% |
| 110 | TJX COS INC NEW | 872540109 | 28,381 | $3.4M | 0.25% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 12,073 | $3.4M | 0.25% |
| 112 | KENVUE INC | KVUE | 159,988 | $3.4M | 0.25% |
| 113 | HOME DEPOT INC | HD | 8,781 | $3.4M | 0.25% |
| 114 | SERVICENOW INC | NOW | 3,215 | $3.4M | 0.25% |
| 115 | NVIDIA CORPORATION | NVDA | 25,225 | $3.4M | 0.24% |
| 116 | CHUBB LIMITED | CB | 12,159 | $3.4M | 0.24% |
| 117 | VANGUARD WORLD FD | 921910816 | 9,750 | $3.3M | 0.24% |
| 118 | DANAHER CORPORATION | 235851102 | 14,579 | $3.3M | 0.24% |
| 119 | INTUIT | INTU | 5,311 | $3.3M | 0.24% |
| 120 | CISCO SYS INC | CSCO | 56,047 | $3.3M | 0.24% |
| 121 | ISHARES TR | 464287622 | 10,276 | $3.3M | 0.24% |
| 122 | ISHARES TR | 464287200 | 5,598 | $3.3M | 0.24% |
| 123 | VANGUARD WORLD FD | 92204A702 | 5,163 | $3.2M | 0.23% |
| 124 | VANGUARD INDEX FDS | 922908744 | 18,859 | $3.2M | 0.23% |
| 125 | SNAP ON INC | SNA | 9,251 | $3.1M | 0.23% |
| 126 | COCA COLA CO | KO | 49,861 | $3.1M | 0.22% |
| 127 | REGIONS FINANCIAL CORP NEW | RF-PF | 131,611 | $3.1M | 0.22% |
| 128 | DISCOVER FINL SVCS | 254709108 | 17,734 | $3.1M | 0.22% |
| 129 | ISHARES TR | 46435GAA0 | 127,597 | $3.1M | 0.22% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,091 | $3.0M | 0.22% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 13,125 | $2.9M | 0.21% |
| 132 | ISHARES TR | 464287499 | 33,051 | $2.9M | 0.21% |
| 133 | US BANCORP DEL | USB-PS | 60,879 | $2.9M | 0.21% |
| 134 | ISHARES TR | 464287663 | 31,224 | $2.9M | 0.21% |
| 135 | SALESFORCE INC | CRM | 8,580 | $2.9M | 0.21% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 13,036 | $2.9M | 0.21% |
| 137 | GENERAL DYNAMICS CORP | GD | 10,822 | $2.9M | 0.21% |
| 138 | ISHARES TR | 464287481 | 22,089 | $2.8M | 0.20% |
| 139 | INVESCO ACTVELY MNGD ETC FD | IVZ | 214,983 | $2.8M | 0.20% |
| 140 | META PLATFORMS INC | META | 4,568 | $2.7M | 0.19% |
| 141 | ISHARES TR | 46434V621 | 43,462 | $2.7M | 0.19% |
| 142 | AT&T INC | T-PC | 116,366 | $2.6M | 0.19% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 11,045 | $2.6M | 0.19% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 5,084 | $2.6M | 0.19% |
| 145 | CHEVRON CORP NEW | CVX | 18,063 | $2.6M | 0.19% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 30,426 | $2.6M | 0.19% |
| 147 | ISHARES TR | 46436E718 | 25,844 | $2.6M | 0.19% |
| 148 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 122,065 | $2.6M | 0.19% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,685 | $2.6M | 0.19% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,830 | $2.6M | 0.19% |
| 151 | PROLOGIS INC. | PLDGP | 24,110 | $2.5M | 0.18% |
| 152 | PHILLIPS 66 | PSX | 22,271 | $2.5M | 0.18% |
| 153 | AMERICAN EXPRESS CO | AXP | 8,510 | $2.5M | 0.18% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 11,466 | $2.5M | 0.18% |
| 155 | ISHARES TR | 464287887 | 18,368 | $2.5M | 0.18% |
| 156 | SELECT SECTOR SPDR TR | 81369Y852 | 25,656 | $2.5M | 0.18% |
| 157 | VANGUARD MUN BD FDS | 922907746 | 49,418 | $2.5M | 0.18% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 4,841 | $2.4M | 0.18% |
| 159 | EXXON MOBIL CORP | XOM | 22,704 | $2.4M | 0.18% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,824 | $2.4M | 0.18% |
| 161 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,167 | $2.4M | 0.17% |
| 162 | ISHARES TR | 46434VBD1 | 94,603 | $2.4M | 0.17% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 19,674 | $2.4M | 0.17% |
| 164 | INVESCO QQQ TR | IVZ | 4,550 | $2.3M | 0.17% |
| 165 | TESLA INC | TSLA | 5,758 | $2.3M | 0.17% |
| 166 | ALPHABET INC | GOOG | 12,198 | $2.3M | 0.17% |
| 167 | ISHARES TR | 46434V860 | 43,893 | $2.2M | 0.16% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 55,371 | $2.2M | 0.16% |
| 169 | RTX CORPORATION | RTX | 18,948 | $2.2M | 0.16% |
| 170 | MERCK & CO INC | MRK | 21,993 | $2.2M | 0.16% |
| 171 | BERKLEY W R CORP | WRB-PH | 37,256 | $2.2M | 0.16% |
| 172 | ISHARES TR | 46435U853 | 59,156 | $2.2M | 0.16% |
| 173 | STARBUCKS CORP | SBUX | 23,707 | $2.2M | 0.16% |
| 174 | INVESCO DB COMMDY INDX TRCK | IVZ | 101,178 | $2.2M | 0.16% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 17,802 | $2.2M | 0.16% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,829 | $2.1M | 0.15% |
| 177 | VANGUARD INDEX FDS | 922908629 | 8,085 | $2.1M | 0.15% |
| 178 | VANGUARD WORLD FD | 92204A504 | 8,092 | $2.1M | 0.15% |
| 179 | ANSYS INC | 03662Q105 | 6,068 | $2.0M | 0.15% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 18,978 | $2.0M | 0.15% |
| 181 | AMPHENOL CORP NEW | 032095101 | 29,187 | $2.0M | 0.15% |
| 182 | ISHARES TR | 464288513 | 25,696 | $2.0M | 0.15% |
| 183 | DISNEY WALT CO | 254687106 | 18,090 | $2.0M | 0.15% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 26,031 | $2.0M | 0.15% |
| 185 | LITMAN GREGORY FDS TR | 53700T827 | 76,548 | $2.0M | 0.14% |
| 186 | ISHARES TR | 464288570 | 18,121 | $2.0M | 0.14% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 15,661 | $2.0M | 0.14% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,000 | $2.0M | 0.14% |
| 189 | ISHARES INC | 464286509 | 48,770 | $2.0M | 0.14% |
| 190 | AMERICAN CENTY ETF TR | 025072604 | 33,271 | $2.0M | 0.14% |
| 191 | ISHARES TR | 464287432 | 22,297 | $1.9M | 0.14% |
| 192 | PACER FDS TR | 69374H873 | 66,331 | $1.9M | 0.14% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 22,546 | $1.9M | 0.14% |
| 194 | SPDR SER TR | 78468R622 | 20,153 | $1.9M | 0.14% |
| 195 | DIMENSIONAL ETF TRUST | 25434V781 | 71,647 | $1.9M | 0.14% |
| 196 | PFIZER INC | PFE | 71,372 | $1.9M | 0.14% |
| 197 | PIMCO ETF TR | 72201R833 | 18,819 | $1.9M | 0.14% |
| 198 | ISHARES TR | 464287168 | 14,225 | $1.9M | 0.13% |
| 199 | MICROSTRATEGY INC | STRK | 6,445 | $1.9M | 0.13% |
| 200 | JOHNSON & JOHNSON | JNJ | 12,827 | $1.9M | 0.13% |
| 201 | COCA COLA CONS INC | COKE | 1,470 | $1.9M | 0.13% |
| 202 | VERISIGN INC | VRSN | 8,925 | $1.8M | 0.13% |
| 203 | ISHARES TR | 464288661 | 15,826 | $1.8M | 0.13% |
| 204 | CONOCOPHILLIPS | COP | 18,339 | $1.8M | 0.13% |
| 205 | MARKEL GROUP INC | MKL | 1,051 | $1.8M | 0.13% |
| 206 | ISHARES TR | 464288307 | 23,940 | $1.8M | 0.13% |
| 207 | WILLIAMS COS INC | 969457100 | 33,406 | $1.8M | 0.13% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 8,509 | $1.8M | 0.13% |
| 209 | PALO ALTO NETWORKS INC | PANW | 9,871 | $1.8M | 0.13% |
| 210 | ISHARES TR | 464287457 | 21,865 | $1.8M | 0.13% |
| 211 | ISHARES INC | 46434G822 | 26,697 | $1.8M | 0.13% |
| 212 | CINTAS CORP | CTAS | 9,802 | $1.8M | 0.13% |
| 213 | ISHARES TR | 464287234 | 42,744 | $1.8M | 0.13% |
| 214 | ADOBE INC | ADBE | 4,000 | $1.8M | 0.13% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,922 | $1.8M | 0.13% |
| 216 | VANGUARD STAR FDS | 921909768 | 30,090 | $1.8M | 0.13% |
| 217 | VANGUARD INDEX FDS | 922908363 | 3,204 | $1.7M | 0.12% |
| 218 | VISA INC | V | 5,462 | $1.7M | 0.12% |
| 219 | ETF SER SOLUTIONS | 26922A321 | 31,366 | $1.7M | 0.12% |
| 220 | ISHARES TR | 464288281 | 19,204 | $1.7M | 0.12% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 2,978 | $1.7M | 0.12% |
| 222 | ONEOK INC NEW | OKE | 16,947 | $1.7M | 0.12% |
| 223 | ISHARES TR | 46435U135 | 34,505 | $1.7M | 0.12% |
| 224 | COCA COLA CO | KO | 26,474 | $1.6M | 0.12% |
| 225 | ISHARES TR | 464287432 | 18,851 | $1.6M | 0.12% |
| 226 | ISHARES TR | 464287408 | 8,573 | $1.6M | 0.12% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,021 | $1.6M | 0.12% |
| 228 | LISTED FD TR | 53656F847 | 63,496 | $1.6M | 0.12% |
| 229 | ISHARES INC | 464286632 | 20,884 | $1.6M | 0.12% |
| 230 | WALMART INC | WMT | 17,768 | $1.6M | 0.12% |
| 231 | CITIGROUP INC | C-PR | 22,767 | $1.6M | 0.12% |
| 232 | SPDR SER TR | 78468R200 | 51,961 | $1.6M | 0.12% |
| 233 | PAYPAL HLDGS INC | PYPL | 18,569 | $1.6M | 0.11% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 6,243 | $1.6M | 0.11% |
| 235 | ISHARES TR | 46432F388 | 14,917 | $1.6M | 0.11% |
| 236 | ISHARES TR | 464287804 | 13,610 | $1.6M | 0.11% |
| 237 | PEPSICO INC | PEP | 10,229 | $1.6M | 0.11% |
| 238 | TRAVELERS COMPANIES INC | TRV | 6,446 | $1.6M | 0.11% |
| 239 | ARISTA NETWORKS INC | ANET | 14,020 | $1.5M | 0.11% |
| 240 | ATOMERA INC | ATOM | 133,390 | $1.5M | 0.11% |
| 241 | JUNIPER NETWORKS INC | 48203R104 | 41,129 | $1.5M | 0.11% |
| 242 | ALTRIA GROUP INC | MO | 29,012 | $1.5M | 0.11% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,245 | $1.5M | 0.11% |
| 244 | UBER TECHNOLOGIES INC | UBER | 24,459 | $1.5M | 0.11% |
| 245 | EMERGENT BIOSOLUTIONS INC | EBS | 154,114 | $1.5M | 0.11% |
| 246 | PIMCO ETF TR | 72201R585 | 56,817 | $1.5M | 0.11% |
| 247 | ISHARES TR | 464288612 | 14,096 | $1.5M | 0.11% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 7,234 | $1.5M | 0.11% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,533 | $1.4M | 0.10% |
| 250 | GILEAD SCIENCES INC | GILD | 15,598 | $1.4M | 0.10% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 10,866 | $1.4M | 0.10% |
| 252 | HENRY JACK & ASSOC INC | 426281101 | 8,162 | $1.4M | 0.10% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,358 | $1.4M | 0.10% |
| 254 | PIMCO ETF TR | 72201R627 | 27,844 | $1.4M | 0.10% |
| 255 | ISHARES TR | 464289438 | 5,994 | $1.4M | 0.10% |
| 256 | CROWN CASTLE INC | CCI | 15,519 | $1.4M | 0.10% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 39,224 | $1.4M | 0.10% |
| 258 | VANECK ETF TRUST | 92189F643 | 15,105 | $1.4M | 0.10% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,375 | $1.4M | 0.10% |
| 260 | HP INC | HPQ | 42,807 | $1.4M | 0.10% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 11,681 | $1.4M | 0.10% |
| 262 | RESMED INC | RSMDF | 6,035 | $1.4M | 0.10% |
| 263 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 64,559 | $1.4M | 0.10% |
| 264 | AMGEN INC | AMGN | 5,203 | $1.4M | 0.10% |
| 265 | ALTRIA GROUP INC | MO | 25,856 | $1.4M | 0.10% |
| 266 | ISHARES TR | 464287549 | 13,114 | $1.3M | 0.10% |
| 267 | NETFLIX INC | NFLX | 1,501 | $1.3M | 0.10% |
| 268 | ISHARES TR | 464287648 | 4,610 | $1.3M | 0.10% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,008 | $1.3M | 0.10% |
| 270 | CATERPILLAR INC | CAT | 3,649 | $1.3M | 0.10% |
| 271 | WEC ENERGY GROUP INC | WEC | 13,955 | $1.3M | 0.09% |
| 272 | STRYKER CORPORATION | SYK | 3,637 | $1.3M | 0.09% |
| 273 | COMFORT SYS USA INC | 199908104 | 3,067 | $1.3M | 0.09% |
| 274 | SHERWIN WILLIAMS CO | SHW | 3,808 | $1.3M | 0.09% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 21,766 | $1.3M | 0.09% |
| 276 | ISHARES INC | 464286103 | 53,762 | $1.3M | 0.09% |
| 277 | AMERICAN EXPRESS CO | AXP | 4,315 | $1.3M | 0.09% |
| 278 | ROYAL GOLD INC | RGLD | 9,644 | $1.3M | 0.09% |
| 279 | UNITED RENTALS INC | URI | 1,795 | $1.3M | 0.09% |
| 280 | ABBVIE INC | ABBV | 7,110 | $1.3M | 0.09% |
| 281 | PAYCHEX INC | PAYX | 8,913 | $1.2M | 0.09% |
| 282 | CBRE GROUP INC | CBRE | 9,499 | $1.2M | 0.09% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,522 | $1.2M | 0.09% |
| 284 | CORNING INC | GLW | 26,211 | $1.2M | 0.09% |
| 285 | SSGA ACTIVE TR | 78470P408 | 23,170 | $1.2M | 0.09% |
| 286 | BANK AMERICA CORP | 060505104 | 28,050 | $1.2M | 0.09% |
| 287 | HOWMET AEROSPACE INC | HWM | 11,098 | $1.2M | 0.09% |
| 288 | BOOKING HOLDINGS INC | BKNG | 243 | $1.2M | 0.09% |
| 289 | GENUINE PARTS CO | GPC | 10,318 | $1.2M | 0.09% |
| 290 | MORGAN STANLEY | MS-PQ | 9,576 | $1.2M | 0.09% |
| 291 | LOWES COS INC | 548661107 | 4,874 | $1.2M | 0.09% |
| 292 | OMNICOM GROUP INC | OMC | 13,905 | $1.2M | 0.09% |
| 293 | SKYWORKS SOLUTIONS INC | SWKS | 13,445 | $1.2M | 0.09% |
| 294 | ISHARES TR | 464287440 | 12,882 | $1.2M | 0.09% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 2,552 | $1.2M | 0.09% |
| 296 | SPDR SER TR | 78468R812 | 7,616 | $1.2M | 0.09% |
| 297 | VANGUARD INDEX FDS | 922908751 | 4,900 | $1.2M | 0.09% |
| 298 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 28,711 | $1.2M | 0.08% |
| 299 | CAMBRIA ETF TR | 132061706 | 37,316 | $1.2M | 0.08% |
| 300 | SELECT SECTOR SPDR TR | 81369Y886 | 15,291 | $1.2M | 0.08% |
| 301 | ISHARES INC | 46434G103 | 22,085 | $1.2M | 0.08% |
| 302 | ISHARES INC | 464286806 | 35,963 | $1.1M | 0.08% |
| 303 | AUTOZONE INC | AZO | 357 | $1.1M | 0.08% |
| 304 | SHELL PLC | RYDAF | 18,187 | $1.1M | 0.08% |
| 305 | ISHARES TR | 464287465 | 15,035 | $1.1M | 0.08% |
| 306 | VICTORY PORTFOLIOS II | 92647X830 | 33,328 | $1.1M | 0.08% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,451 | $1.1M | 0.08% |
| 308 | VICTORY PORTFOLIOS II | 92647P126 | 27,999 | $1.1M | 0.08% |
| 309 | ISHARES TR | 464287168 | 8,548 | $1.1M | 0.08% |
| 310 | CARLYLE GROUP INC | CGABL | 22,201 | $1.1M | 0.08% |
| 311 | ISHARES TR | 464288596 | 10,951 | $1.1M | 0.08% |
| 312 | FIRSTCASH HOLDINGS INC | FCFS | 10,804 | $1.1M | 0.08% |
| 313 | MCDONALDS CORP | MCD | 3,851 | $1.1M | 0.08% |
| 314 | SHOPIFY INC | SHOP | 10,492 | $1.1M | 0.08% |
| 315 | NEWELL BRANDS INC | NWL | 111,972 | $1.1M | 0.08% |
| 316 | ISHARES TR | 464288638 | 21,619 | $1.1M | 0.08% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 2,761 | $1.1M | 0.08% |
| 318 | LANDBRIDGE COMPANY LLC | LB | 17,152 | $1.1M | 0.08% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,941 | $1.1M | 0.08% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 40,048 | $1.1M | 0.08% |
| 321 | BLACKSTONE INC | BX | 6,346 | $1.1M | 0.08% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,869 | $1.1M | 0.08% |
| 323 | ALPS ETF TR | 00162Q452 | 22,615 | $1.1M | 0.08% |
| 324 | BLACKROCK INC | BLK | 1,060 | $1.1M | 0.08% |
| 325 | CME GROUP INC | CME | 4,674 | $1.1M | 0.08% |
| 326 | AFFIRM HLDGS INC | AFRM | 17,709 | $1.1M | 0.08% |
| 327 | SPDR SER TR | 78468R622 | 11,272 | $1.1M | 0.08% |
| 328 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,492 | $1.1M | 0.08% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 15,301 | $1.1M | 0.08% |
| 330 | ISHARES TR | 464287291 | 12,600 | $1.1M | 0.08% |
| 331 | SPDR SER TR | 78464A763 | 8,073 | $1.1M | 0.08% |
| 332 | BOEING CO | BA-PA | 6,011 | $1.1M | 0.08% |
| 333 | ETFS GOLD TR | 00326A104 | 42,436 | $1.1M | 0.08% |
| 334 | AT&T INC | T-PC | 46,624 | $1.1M | 0.08% |
| 335 | ONEMAIN HLDGS INC | OMF | 20,335 | $1.1M | 0.08% |
| 336 | ISHARES TR | 46434V621 | 17,266 | $1.1M | 0.08% |
| 337 | VANECK ETF TRUST | 92189F486 | 41,575 | $1.1M | 0.08% |
| 338 | ISHARES TR | 464287648 | 3,646 | $1.0M | 0.08% |
| 339 | CROCS INC | CROX | 9,567 | $1.0M | 0.08% |
| 340 | BANK AMERICA CORP | 060505104 | 23,805 | $1.0M | 0.08% |
| 341 | PALANTIR TECHNOLOGIES INC | PLTR | 13,756 | $1.0M | 0.08% |
| 342 | ISHARES TR | 46432F339 | 5,790 | $1.0M | 0.07% |
| 343 | INTERPUBLIC GROUP COS INC | INTR | 36,415 | $1.0M | 0.07% |
| 344 | ASML HOLDING N V | ASMLF | 1,472 | $1.0M | 0.07% |
| 345 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,988 | $1.0M | 0.07% |
| 346 | MARTIN MARIETTA MATLS INC | 573284106 | 1,956 | $1.0M | 0.07% |
| 347 | DBX ETF TR | 233051432 | 27,967 | $1.0M | 0.07% |
| 348 | COPART INC | CPRT | 17,551 | $1.0M | 0.07% |
| 349 | VANECK ETF TRUST | 92189H300 | 43,488 | $1.0M | 0.07% |
| 350 | RTX CORPORATION | RTX | 8,682 | $1.0M | 0.07% |
| 351 | COMCAST CORP NEW | CCZ | 26,701 | $1.0M | 0.07% |
| 352 | ADOBE INC | ADBE | 2,237 | $994,749 | 0.07% |
| 353 | CANADIAN PACIFIC KANSAS CITY | CP | 13,735 | $994,002 | 0.07% |
| 354 | ONEOK INC NEW | OKE | 9,900 | $993,960 | 0.07% |
| 355 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,589 | $989,421 | 0.07% |
| 356 | BLACKSTONE INC | BX | 5,728 | $987,515 | 0.07% |
| 357 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,266 | $983,988 | 0.07% |
| 358 | ECOLAB INC | ECL | 4,185 | $980,444 | 0.07% |
| 359 | NOVO-NORDISK A S | NONOF | 11,300 | $972,000 | 0.07% |
| 360 | JANUS DETROIT STR TR | 47103U886 | 19,824 | $969,592 | 0.07% |
| 361 | XYLEM INC | XYL | 8,301 | $963,064 | 0.07% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 10,744 | $959,654 | 0.07% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 5,230 | $959,083 | 0.07% |
| 364 | SELECT SECTOR SPDR TR | 81369Y308 | 12,132 | $953,644 | 0.07% |
| 365 | ISHARES GOLD TR | IAU | 19,071 | $944,205 | 0.07% |
| 366 | THERMO FISHER SCIENTIFIC INC | TMO | 1,814 | $943,697 | 0.07% |
| 367 | MASTERCARD INCORPORATED | MA | 1,781 | $937,821 | 0.07% |
| 368 | ALPS ETF TR | 00162Q452 | 19,455 | $936,914 | 0.07% |
| 369 | SOUNDHOUND AI INC | SOUNW | 47,130 | $935,059 | 0.07% |
| 370 | FEDERATED HERMES ETF TRUST | FHI | 35,000 | $931,000 | 0.07% |
| 371 | 3M CO | MMM | 7,201 | $929,549 | 0.07% |
| 372 | ISHARES TR | 464287515 | 9,206 | $921,705 | 0.07% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,342 | $920,768 | 0.07% |
| 374 | TARGA RES CORP | TRGP | 5,123 | $914,294 | 0.07% |
| 375 | VERISK ANALYTICS INC | VRSK | 3,318 | $913,856 | 0.07% |
| 376 | ISHARES TR | 464287614 | 2,267 | $910,382 | 0.07% |
| 377 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 17,353 | $908,256 | 0.07% |
| 378 | VANGUARD INDEX FDS | 922908769 | 3,132 | $907,685 | 0.07% |
| 379 | VANGUARD WORLD FD | 921910840 | 7,249 | $905,366 | 0.07% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 27,050 | $901,838 | 0.07% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 19,566 | $895,340 | 0.06% |
| 382 | HUBBELL INC | HUBB | 2,131 | $892,655 | 0.06% |
| 383 | ELI LILLY & CO | LLY | 1,154 | $890,888 | 0.06% |
| 384 | BELPOINTE PREP LLC | OZ | 11,500 | $890,100 | 0.06% |
| 385 | REALTY INCOME CORP | O | 16,619 | $887,571 | 0.06% |
| 386 | ISHARES INC | 46434G764 | 15,964 | $885,198 | 0.06% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 46,579 | $878,941 | 0.06% |
| 388 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,165 | $878,752 | 0.06% |
| 389 | SPDR INDEX SHS FDS | 78463X509 | 22,822 | $875,680 | 0.06% |
| 390 | KIMBERLY-CLARK CORP | KMB | 6,673 | $874,417 | 0.06% |
| 391 | SPDR INDEX SHS FDS | 78463X889 | 25,440 | $868,267 | 0.06% |
| 392 | SPOTIFY TECHNOLOGY S A | SPOT | 1,926 | $861,654 | 0.06% |
| 393 | VANGUARD BD INDEX FDS | 921937819 | 11,511 | $860,162 | 0.06% |
| 394 | TESLA INC | TSLA | 2,129 | $859,775 | 0.06% |
| 395 | HONEYWELL INTL INC | 438516106 | 3,790 | $856,123 | 0.06% |
| 396 | AMPLIFY ETF TR | 032108664 | 11,461 | $853,730 | 0.06% |
| 397 | SPDR SER TR | 78464A854 | 12,253 | $844,722 | 0.06% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,351 | $844,439 | 0.06% |
| 399 | ISHARES TR | 464289438 | 3,581 | $842,502 | 0.06% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 7,468 | $824,747 | 0.06% |
| 401 | CARLYLE GROUP INC | CGABL | 16,262 | $821,065 | 0.06% |
| 402 | ISHARES TR | 46435UAA9 | 34,268 | $821,061 | 0.06% |
| 403 | AMDOCS LTD | DOX | 9,529 | $811,299 | 0.06% |
| 404 | ARCOSA INC | ACA | 8,364 | $809,133 | 0.06% |
| 405 | TEXAS INSTRS INC | 882508104 | 4,297 | $805,730 | 0.06% |
| 406 | EMERSON ELEC CO | EMR | 6,478 | $802,715 | 0.06% |
| 407 | ISHARES TR | 464287176 | 7,524 | $801,682 | 0.06% |
| 408 | SALESFORCE INC | CRM | 2,386 | $797,711 | 0.06% |
| 409 | GOLDMAN SACHS ETF TR | NVGLF | 7,927 | $792,066 | 0.06% |
| 410 | ISHARES TR | 46429B598 | 15,037 | $791,548 | 0.06% |
| 411 | QUALCOMM INC | QCOM | 5,152 | $791,380 | 0.06% |
| 412 | DUKE ENERGY CORP NEW | DUKB | 7,231 | $779,068 | 0.06% |
| 413 | VERTIV HOLDINGS CO | VRT | 6,850 | $778,134 | 0.06% |
| 414 | CUMMINS INC | CMI | 2,226 | $775,812 | 0.06% |
| 415 | DOW INC | DOW | 19,289 | $774,030 | 0.06% |
| 416 | GARTNER INC | IT | 1,592 | $771,276 | 0.06% |
| 417 | VANGUARD WHITEHALL FDS | 921946406 | 6,036 | $770,133 | 0.06% |
| 418 | AFLAC INC | AFL | 7,433 | $768,806 | 0.06% |
| 419 | ISHARES TR | 464288679 | 6,981 | $768,678 | 0.06% |
| 420 | INTEL CORP | INTC | 37,858 | $759,041 | 0.05% |
| 421 | SOUTHERN CO | SOMN | 9,171 | $754,911 | 0.05% |
| 422 | ISHARES TR | 464288760 | 5,167 | $751,023 | 0.05% |
| 423 | INSULET CORP | PODD | 2,872 | $749,793 | 0.05% |
| 424 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,084 | $745,520 | 0.05% |
| 425 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,297 | $745,419 | 0.05% |
| 426 | ORACLE CORP | ORCL-PD | 4,450 | $741,548 | 0.05% |
| 427 | DOCUSIGN INC | DOCU | 8,191 | $736,699 | 0.05% |
| 428 | SKYWORKS SOLUTIONS INC | SWKS | 8,278 | $734,045 | 0.05% |
| 429 | PFIZER INC | PFE | 27,562 | $731,220 | 0.05% |
| 430 | ISHARES TR | 464287226 | 7,529 | $729,560 | 0.05% |
| 431 | LOCKHEED MARTIN CORP | LMT | 1,500 | $728,910 | 0.05% |
| 432 | APPLIED MATLS INC | 038222105 | 4,471 | $727,075 | 0.05% |
| 433 | VANECK ETF TRUST | 92189F437 | 25,083 | $719,112 | 0.05% |
| 434 | TJX COS INC NEW | 872540109 | 5,952 | $719,061 | 0.05% |
| 435 | WELLS FARGO CO NEW | 949746101 | 10,220 | $717,853 | 0.05% |
| 436 | GILEAD SCIENCES INC | GILD | 7,613 | $703,170 | 0.05% |
| 437 | ENBRIDGE INC | ENNPF | 16,572 | $703,150 | 0.05% |
| 438 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,982 | $700,592 | 0.05% |
| 439 | TRUIST FINL CORP | 89832Q109 | 16,145 | $700,370 | 0.05% |
| 440 | DECKERS OUTDOOR CORP | DECK | 3,439 | $698,427 | 0.05% |
| 441 | KKR & CO INC | KKRT | 4,709 | $696,508 | 0.05% |
| 442 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,434 | $691,856 | 0.05% |
| 443 | DATADOG INC | DDOG | 4,833 | $690,587 | 0.05% |
| 444 | DBX ETF TR | 233051200 | 16,677 | $690,428 | 0.05% |
| 445 | DIMENSIONAL ETF TRUST | 25434V872 | 16,686 | $688,631 | 0.05% |
| 446 | ISHARES INC | 46434G103 | 13,030 | $680,427 | 0.05% |
| 447 | ARES CAPITAL CORP | ARCC | 30,757 | $673,258 | 0.05% |
| 448 | KIMBERLY-CLARK CORP | KMB | 5,136 | $673,021 | 0.05% |
| 449 | CHENIERE ENERGY INC | LNG | 3,102 | $666,363 | 0.05% |
| 450 | LISTED FD TR | 53656F805 | 14,254 | $664,798 | 0.05% |
| 451 | SYSCO CORP | SYY | 8,652 | $661,504 | 0.05% |
| 452 | AMEREN CORP | AEE | 7,408 | $660,349 | 0.05% |
| 453 | DRAFTKINGS INC NEW | DKNG | 17,687 | $657,956 | 0.05% |
| 454 | REDDIT INC | RDDT | 4,017 | $656,538 | 0.05% |
| 455 | ALLY FINL INC | 02005N100 | 18,210 | $655,742 | 0.05% |
| 456 | WORKDAY INC | WDAY | 2,536 | $654,364 | 0.05% |
| 457 | SHOPIFY INC | SHOP | 6,153 | $654,248 | 0.05% |
| 458 | SELECT SECTOR SPDR TR | 81369Y100 | 7,774 | $654,104 | 0.05% |
| 459 | ROSS STORES INC | ROST | 4,277 | $646,870 | 0.05% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 24,701 | $645,922 | 0.05% |
| 461 | CONSTELLATION ENERGY CORP | CEG | 2,875 | $643,047 | 0.05% |
| 462 | VANGUARD WHITEHALL FDS | 921946810 | 8,027 | $642,033 | 0.05% |
| 463 | SCHWAB CHARLES CORP | SCHW-PJ | 8,647 | $639,917 | 0.05% |
| 464 | NOVARTIS AG | NVSEF | 6,576 | $639,911 | 0.05% |
| 465 | PROGRESSIVE CORP | 743315103 | 2,665 | $638,360 | 0.05% |
| 466 | PNC FINL SVCS GROUP INC | 693475105 | 3,309 | $638,141 | 0.05% |
| 467 | AIR PRODS & CHEMS INC | AIIR | 2,191 | $635,478 | 0.05% |
| 468 | GOLDMAN SACHS GROUP INC | GSCE | 1,108 | $634,463 | 0.05% |
| 469 | AMPLIFY ETF TR | 032108409 | 15,658 | $633,836 | 0.05% |
| 470 | IRON MTN INC DEL | 46284V101 | 6,029 | $633,681 | 0.05% |
| 471 | MEDTRONIC PLC | MDT | 7,927 | $633,209 | 0.05% |
| 472 | FISERV INC | FISV | 3,067 | $630,023 | 0.05% |
| 473 | WESTLAKE CHEM PARTNERS LP | WLK | 27,205 | $629,524 | 0.05% |
| 474 | VANGUARD MALVERN FDS | 922020805 | 12,952 | $627,136 | 0.05% |
| 475 | FIRST TR EXCH TRADED FD III | 33739P707 | 9,872 | $624,739 | 0.05% |
| 476 | BEST BUY INC | BBY | 7,249 | $621,964 | 0.04% |
| 477 | DELL TECHNOLOGIES INC | DELL | 5,379 | $619,863 | 0.04% |
| 478 | JACOBS SOLUTIONS INC | J | 4,622 | $617,502 | 0.04% |
| 479 | CULLEN FROST BANKERS INC | CFR-PB | 4,584 | $615,321 | 0.04% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 11,639 | $611,746 | 0.04% |
| 481 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,892 | $611,724 | 0.04% |
| 482 | BLACKSTONE SENI FLTN RAT 202 | BX | 42,515 | $609,665 | 0.04% |
| 483 | ISHARES TR | 46435U853 | 16,442 | $604,885 | 0.04% |
| 484 | AIR PRODS & CHEMS INC | AIIR | 2,086 | $604,873 | 0.04% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 28,618 | $602,979 | 0.04% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,486 | $602,798 | 0.04% |
| 487 | PEPSICO INC | PEP | 3,935 | $598,356 | 0.04% |
| 488 | SPDR SER TR | 78468R853 | 13,313 | $597,983 | 0.04% |
| 489 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $594,659 | 0.04% |
| 490 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 22,148 | $594,231 | 0.04% |
| 491 | SOUTHWEST AIRLS CO | 844741108 | 17,652 | $593,449 | 0.04% |
| 492 | FEDEX CORP | FDX | 2,106 | $592,440 | 0.04% |
| 493 | THE TRADE DESK INC | 88339J105 | 5,040 | $592,351 | 0.04% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,282 | $590,266 | 0.04% |
| 495 | NEXTERA ENERGY INC | NEE-PW | 8,195 | $587,500 | 0.04% |
| 496 | MEDTRONIC PLC | MDT | 7,334 | $585,803 | 0.04% |
| 497 | S&P GLOBAL INC | SPGI | 1,174 | $584,687 | 0.04% |
| 498 | CARRIER GLOBAL CORPORATION | CARR | 8,521 | $581,641 | 0.04% |
| 499 | ASTRAZENECA PLC | AZN | 8,843 | $579,366 | 0.04% |
| 500 | CONOCOPHILLIPS | COP | 5,832 | $578,359 | 0.04% |