13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049466
Total Value
$1.59B
Positions
1,361
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 237,878 | $52.8M | 3.81% |
| 2 | MICROSOFT CORP | MSFT | 111,689 | $41.9M | 3.02% |
| 3 | SPDR GOLD TR | GLD | 74,233 | $21.4M | 1.54% |
| 4 | AMAZON COM INC | AMZN | 110,964 | $21.1M | 1.52% |
| 5 | VISA INC | V | 56,791 | $19.9M | 1.43% |
| 6 | ISHARES TR | 464287242 | 181,491 | $19.7M | 1.42% |
| 7 | NVIDIA CORPORATION | NVDA | 166,634 | $18.1M | 1.30% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 58,822 | $14.4M | 1.04% |
| 9 | CHEVRON CORP NEW | CVX | 82,724 | $13.8M | 1.00% |
| 10 | ISHARES TR | 464288588 | 138,441 | $13.0M | 0.94% |
| 11 | HOME DEPOT INC | HD | 34,503 | $12.6M | 0.91% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,626 | $12.6M | 0.91% |
| 13 | BROADCOM INC | AVGO | 74,856 | $12.5M | 0.90% |
| 14 | MASTERCARD INCORPORATED | MA | 21,764 | $11.9M | 0.86% |
| 15 | ABBOTT LABS | ABLZF | 84,604 | $11.2M | 0.81% |
| 16 | SPDR S&P 500 ETF TR | SPY | 18,823 | $10.5M | 0.76% |
| 17 | SPDR GOLD TR | GLD | 36,249 | $10.4M | 0.75% |
| 18 | APPLE INC | AAPL | 46,544 | $10.3M | 0.74% |
| 19 | ACCENTURE PLC IRELAND | ACN | 31,732 | $9.9M | 0.71% |
| 20 | UNION PAC CORP | UNP | 41,768 | $9.9M | 0.71% |
| 21 | META PLATFORMS INC | META | 16,769 | $9.7M | 0.70% |
| 22 | SPDR S&P 500 ETF TR | SPY | 16,275 | $9.1M | 0.66% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 177,200 | $9.0M | 0.65% |
| 24 | ALPHABET INC | GOOG | 56,685 | $8.8M | 0.63% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 16,662 | $8.7M | 0.63% |
| 26 | ABBVIE INC | ABBV | 41,323 | $8.7M | 0.62% |
| 27 | ISHARES TR | 46429B267 | 373,715 | $8.6M | 0.62% |
| 28 | EATON CORP PLC | ETN | 29,612 | $8.0M | 0.58% |
| 29 | AMGEN INC | AMGN | 25,526 | $8.0M | 0.57% |
| 30 | MCDONALDS CORP | MCD | 25,220 | $7.9M | 0.57% |
| 31 | LINDE PLC | LIN | 16,758 | $7.8M | 0.56% |
| 32 | ISHARES TR | 464287630 | 50,600 | $7.6M | 0.55% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 101,022 | $7.4M | 0.53% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 104,420 | $7.4M | 0.53% |
| 35 | ISHARES TR | 46436E718 | 71,236 | $7.2M | 0.52% |
| 36 | INVESCO QQQ TR | IVZ | 15,054 | $7.1M | 0.51% |
| 37 | EXXON MOBIL CORP | XOM | 57,851 | $6.9M | 0.50% |
| 38 | MICROSOFT CORP | MSFT | 18,178 | $6.8M | 0.49% |
| 39 | ALPHABET INC | GOOG | 43,202 | $6.7M | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908736 | 18,090 | $6.7M | 0.48% |
| 41 | ISHARES TR | 46429B655 | 127,405 | $6.5M | 0.47% |
| 42 | S&P GLOBAL INC | SPGI | 12,771 | $6.5M | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 37,147 | $6.3M | 0.46% |
| 44 | ELI LILLY & CO | LLY | 7,603 | $6.3M | 0.45% |
| 45 | PARKER-HANNIFIN CORP | PH | 10,263 | $6.2M | 0.45% |
| 46 | HONEYWELL INTL INC | 438516106 | 28,993 | $6.1M | 0.44% |
| 47 | NVIDIA CORPORATION | NVDA | 56,363 | $6.1M | 0.44% |
| 48 | ISHARES TR | 46432F842 | 80,604 | $6.1M | 0.44% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 37,866 | $6.0M | 0.43% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 173,504 | $5.9M | 0.43% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,213 | $5.8M | 0.42% |
| 52 | SPDR SER TR | 78468R663 | 62,666 | $5.7M | 0.41% |
| 53 | MONDELEZ INTL INC | 609207105 | 84,558 | $5.7M | 0.41% |
| 54 | ISHARES TR | 464288513 | 72,605 | $5.7M | 0.41% |
| 55 | CHUBB LIMITED | CB | 18,930 | $5.7M | 0.41% |
| 56 | ORACLE CORP | ORCL-PD | 40,708 | $5.7M | 0.41% |
| 57 | SPDR SER TR | 78464A474 | 188,969 | $5.7M | 0.41% |
| 58 | ZOETIS INC | ZTS | 33,836 | $5.6M | 0.40% |
| 59 | WALMART INC | WMT | 63,179 | $5.5M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908736 | 14,592 | $5.4M | 0.39% |
| 61 | ENERGY TRANSFER L P | ET-PI | 283,451 | $5.3M | 0.38% |
| 62 | CISCO SYS INC | CSCO | 84,388 | $5.2M | 0.38% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 16,941 | $5.2M | 0.37% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 5,470 | $5.2M | 0.37% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 113,981 | $5.2M | 0.37% |
| 66 | VANECK ETF TRUST | 92189F411 | 308,121 | $5.2M | 0.37% |
| 67 | CMS ENERGY CORP | CMS-PC | 67,339 | $5.1M | 0.36% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 101,076 | $5.0M | 0.36% |
| 69 | SPDR SER TR | 78464A359 | 65,617 | $5.0M | 0.36% |
| 70 | VANGUARD INDEX FDS | 922908363 | 9,760 | $5.0M | 0.36% |
| 71 | MERCK & CO INC | MRK | 54,717 | $4.9M | 0.35% |
| 72 | MORGAN STANLEY | MS-PQ | 41,476 | $4.8M | 0.35% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,488 | $4.8M | 0.35% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 33,970 | $4.7M | 0.34% |
| 75 | ELEVANCE HEALTH INC | ELV | 10,804 | $4.7M | 0.34% |
| 76 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 189,246 | $4.7M | 0.34% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 59,163 | $4.6M | 0.33% |
| 78 | ISHARES TR | 464287663 | 49,802 | $4.6M | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 22,092 | $4.6M | 0.33% |
| 80 | PAYCHEX INC | PAYX | 29,464 | $4.5M | 0.33% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 89,622 | $4.5M | 0.32% |
| 82 | ISHARES TR | 464287655 | 21,894 | $4.4M | 0.31% |
| 83 | AGILENT TECHNOLOGIES INC | A | 37,258 | $4.4M | 0.31% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 29,840 | $4.4M | 0.31% |
| 85 | ISHARES TR | 464287200 | 7,726 | $4.3M | 0.31% |
| 86 | ISHARES TR | 464287655 | 21,535 | $4.3M | 0.31% |
| 87 | ISHARES TR | 464287465 | 52,282 | $4.3M | 0.31% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 12,372 | $4.3M | 0.31% |
| 89 | JOHNSON & JOHNSON | JNJ | 25,605 | $4.2M | 0.31% |
| 90 | AMPHENOL CORP NEW | 032095101 | 64,573 | $4.2M | 0.31% |
| 91 | ISHARES TR | 46432F396 | 20,793 | $4.2M | 0.30% |
| 92 | ISHARES TR | 464287796 | 84,682 | $4.2M | 0.30% |
| 93 | COLGATE PALMOLIVE CO | CL | 44,004 | $4.1M | 0.30% |
| 94 | ISHARES TR | 464287507 | 68,096 | $4.0M | 0.29% |
| 95 | NETFLIX INC | NFLX | 4,225 | $3.9M | 0.28% |
| 96 | EQUINIX INC | EQIX | 4,816 | $3.9M | 0.28% |
| 97 | KENVUE INC | KVUE | 162,174 | $3.9M | 0.28% |
| 98 | INVESCO QQQ TR | IVZ | 8,183 | $3.8M | 0.28% |
| 99 | ALPHABET INC | GOOG | 24,460 | $3.8M | 0.27% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 7,717 | $3.7M | 0.27% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 7,262 | $3.7M | 0.27% |
| 102 | PROLOGIS INC. | PLDGP | 33,083 | $3.7M | 0.27% |
| 103 | TARGET CORP | TGT | 35,020 | $3.7M | 0.26% |
| 104 | BLACKROCK INC | BLK | 3,814 | $3.6M | 0.26% |
| 105 | AMAZON COM INC | AMZN | 18,921 | $3.6M | 0.26% |
| 106 | ISHARES TR | 464287432 | 39,500 | $3.6M | 0.26% |
| 107 | TJX COS INC NEW | 872540109 | 29,036 | $3.5M | 0.25% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 7,058 | $3.5M | 0.25% |
| 109 | ISHARES TR | 464287614 | 9,658 | $3.5M | 0.25% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,086 | $3.5M | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908744 | 20,133 | $3.5M | 0.25% |
| 112 | LOCKHEED MARTIN CORP | LMT | 7,693 | $3.4M | 0.25% |
| 113 | COCA COLA CO | KO | 47,835 | $3.4M | 0.25% |
| 114 | TEXAS INSTRS INC | 882508104 | 18,570 | $3.3M | 0.24% |
| 115 | REGIONS FINANCIAL CORP NEW | RF-PF | 152,874 | $3.3M | 0.24% |
| 116 | ISHARES TR | 464288687 | 106,804 | $3.3M | 0.24% |
| 117 | AT&T INC | T-PC | 115,431 | $3.3M | 0.24% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 13,086 | $3.3M | 0.23% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 16,419 | $3.2M | 0.23% |
| 120 | HOME DEPOT INC | HD | 8,812 | $3.2M | 0.23% |
| 121 | SNAP ON INC | SNA | 9,549 | $3.2M | 0.23% |
| 122 | INTUIT | INTU | 5,240 | $3.2M | 0.23% |
| 123 | ISHARES TR | 464287622 | 10,376 | $3.2M | 0.23% |
| 124 | ISHARES INC | 46434G103 | 56,923 | $3.1M | 0.22% |
| 125 | ISHARES TR | 46436E718 | 29,863 | $3.0M | 0.22% |
| 126 | VANGUARD INDEX FDS | 922908769 | 10,778 | $3.0M | 0.21% |
| 127 | EXXON MOBIL CORP | XOM | 24,784 | $2.9M | 0.21% |
| 128 | VANGUARD WORLD FD | 921910816 | 9,453 | $2.9M | 0.21% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 18,332 | $2.9M | 0.21% |
| 130 | VANECK ETF TRUST | 92189F106 | 62,857 | $2.9M | 0.21% |
| 131 | VANGUARD WORLD FD | 92204A702 | 5,306 | $2.9M | 0.21% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,088 | $2.9M | 0.21% |
| 133 | PHILLIPS 66 | PSX | 23,088 | $2.9M | 0.21% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,779 | $2.8M | 0.21% |
| 135 | CHEVRON CORP NEW | CVX | 16,967 | $2.8M | 0.20% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 29,424 | $2.8M | 0.20% |
| 137 | ISHARES TR | 464287499 | 33,156 | $2.8M | 0.20% |
| 138 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,125 | $2.8M | 0.20% |
| 139 | BROADCOM INC | AVGO | 16,811 | $2.8M | 0.20% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 25,551 | $2.8M | 0.20% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 11,145 | $2.7M | 0.20% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 13,156 | $2.7M | 0.20% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 10,759 | $2.7M | 0.19% |
| 144 | STARBUCKS CORP | SBUX | 26,853 | $2.6M | 0.19% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 4,989 | $2.6M | 0.19% |
| 146 | BERKLEY W R CORP | WRB-PH | 36,685 | $2.6M | 0.19% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,120 | $2.6M | 0.19% |
| 148 | META PLATFORMS INC | META | 4,509 | $2.6M | 0.19% |
| 149 | RTX CORPORATION | RTX | 19,533 | $2.6M | 0.19% |
| 150 | US BANCORP DEL | USB-PS | 61,117 | $2.6M | 0.19% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 8,685 | $2.6M | 0.18% |
| 152 | ONEOK INC NEW | OKE | 25,599 | $2.5M | 0.18% |
| 153 | ISHARES TR | 464288513 | 32,031 | $2.5M | 0.18% |
| 154 | ISHARES TR | 464287481 | 21,301 | $2.5M | 0.18% |
| 155 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 113,078 | $2.5M | 0.18% |
| 156 | SERVICENOW INC | NOW | 3,109 | $2.5M | 0.18% |
| 157 | VANGUARD WORLD FD | 92204A504 | 9,280 | $2.5M | 0.18% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 31,233 | $2.4M | 0.18% |
| 159 | SALESFORCE INC | CRM | 9,088 | $2.4M | 0.18% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 87,109 | $2.4M | 0.18% |
| 161 | WILLIAMS COS INC | 969457100 | 40,662 | $2.4M | 0.18% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,233 | $2.4M | 0.17% |
| 163 | FIDELITY COVINGTON TRUST | 316092840 | 48,645 | $2.4M | 0.17% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 4,845 | $2.4M | 0.17% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 19,683 | $2.4M | 0.17% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 12,092 | $2.4M | 0.17% |
| 167 | VICTORY PORTFOLIOS II | 92647X830 | 68,946 | $2.4M | 0.17% |
| 168 | INVESCO DB COMMDY INDX TRCK | IVZ | 101,183 | $2.3M | 0.16% |
| 169 | ISHARES TR | 46434V860 | 44,931 | $2.3M | 0.16% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 9,254 | $2.3M | 0.16% |
| 171 | ISHARES TR | 464287887 | 17,925 | $2.2M | 0.16% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 23,748 | $2.2M | 0.16% |
| 173 | VERISIGN INC | VRSN | 8,589 | $2.2M | 0.16% |
| 174 | ISHARES TR | 464287168 | 16,164 | $2.2M | 0.16% |
| 175 | ISHARES TR | 464288661 | 18,349 | $2.2M | 0.16% |
| 176 | JOHNSON & JOHNSON | JNJ | 12,994 | $2.2M | 0.16% |
| 177 | CINTAS CORP | CTAS | 10,485 | $2.2M | 0.16% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,037 | $2.2M | 0.15% |
| 179 | ISHARES TR | 464287804 | 20,061 | $2.1M | 0.15% |
| 180 | AMERICAN CENTY ETF TR | 025072604 | 34,697 | $2.1M | 0.15% |
| 181 | GILEAD SCIENCES INC | GILD | 18,439 | $2.1M | 0.15% |
| 182 | VANGUARD INDEX FDS | 922908629 | 7,975 | $2.1M | 0.15% |
| 183 | TESLA INC | TSLA | 7,941 | $2.1M | 0.15% |
| 184 | PFIZER INC | PFE | 81,050 | $2.1M | 0.15% |
| 185 | T ROWE PRICE ETF INC | 87283Q867 | 63,422 | $2.0M | 0.15% |
| 186 | DIMENSIONAL ETF TRUST | 25434V781 | 69,873 | $2.0M | 0.15% |
| 187 | DISCOVER FINL SVCS | 254709108 | 11,838 | $2.0M | 0.15% |
| 188 | ALTRIA GROUP INC | MO | 33,362 | $2.0M | 0.14% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,977 | $2.0M | 0.14% |
| 190 | ABBVIE INC | ABBV | 9,468 | $2.0M | 0.14% |
| 191 | MARKEL GROUP INC | MKL | 1,052 | $2.0M | 0.14% |
| 192 | ISHARES INC | 464286509 | 47,762 | $1.9M | 0.14% |
| 193 | LITMAN GREGORY FDS TR | 53700T827 | 76,007 | $1.9M | 0.14% |
| 194 | ALPHABET INC | GOOG | 12,162 | $1.9M | 0.14% |
| 195 | ANSYS INC | 03662Q105 | 5,995 | $1.9M | 0.14% |
| 196 | VANECK ETF TRUST | 92189F643 | 21,418 | $1.9M | 0.14% |
| 197 | PEPSICO INC | PEP | 12,558 | $1.9M | 0.14% |
| 198 | TRAVELERS COMPANIES INC | TRV | 7,034 | $1.9M | 0.13% |
| 199 | VISA INC | V | 5,304 | $1.9M | 0.13% |
| 200 | COCA COLA CO | KO | 25,878 | $1.9M | 0.13% |
| 201 | DANAHER CORPORATION | 235851102 | 9,007 | $1.8M | 0.13% |
| 202 | NOVO-NORDISK A S | NONOF | 26,479 | $1.8M | 0.13% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,280 | $1.8M | 0.13% |
| 204 | ISHARES TR | 464288570 | 17,736 | $1.8M | 0.13% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,560 | $1.8M | 0.13% |
| 206 | ISHARES TR | 464287408 | 9,433 | $1.8M | 0.13% |
| 207 | PAYCHEX INC | PAYX | 11,596 | $1.8M | 0.13% |
| 208 | QUALCOMM INC | QCOM | 11,493 | $1.8M | 0.13% |
| 209 | CISCO SYS INC | CSCO | 28,584 | $1.8M | 0.13% |
| 210 | MERCK & CO INC | MRK | 19,646 | $1.8M | 0.13% |
| 211 | CATERPILLAR INC | CAT | 5,344 | $1.8M | 0.13% |
| 212 | PRUDENTIAL FINL INC | PUKPF | 15,570 | $1.7M | 0.13% |
| 213 | UBER TECHNOLOGIES INC | UBER | 23,687 | $1.7M | 0.12% |
| 214 | VANGUARD STAR FDS | 921909768 | 27,727 | $1.7M | 0.12% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 3,147 | $1.7M | 0.12% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 6,917 | $1.7M | 0.12% |
| 217 | MICROSTRATEGY INC | STRK | 5,947 | $1.7M | 0.12% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 7,391 | $1.7M | 0.12% |
| 219 | PALO ALTO NETWORKS INC | PANW | 10,011 | $1.7M | 0.12% |
| 220 | ETF SER SOLUTIONS | 26922A321 | 31,366 | $1.7M | 0.12% |
| 221 | INVESCO ACTVELY MNGD ETC FD | IVZ | 48,278 | $1.7M | 0.12% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,150 | $1.7M | 0.12% |
| 223 | LISTED FD TR | 53656F847 | 61,921 | $1.7M | 0.12% |
| 224 | WALMART INC | WMT | 18,659 | $1.6M | 0.12% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 17,499 | $1.6M | 0.12% |
| 226 | WEC ENERGY GROUP INC | WEC | 15,001 | $1.6M | 0.12% |
| 227 | ISHARES TR | 464288307 | 22,668 | $1.6M | 0.12% |
| 228 | ISHARES TR | 464287804 | 15,443 | $1.6M | 0.12% |
| 229 | ISHARES TR | 464287432 | 17,733 | $1.6M | 0.12% |
| 230 | PIMCO ETF TR | 72201R585 | 60,683 | $1.6M | 0.12% |
| 231 | MCDONALDS CORP | MCD | 5,094 | $1.6M | 0.11% |
| 232 | ISHARES TR | 46432F388 | 14,917 | $1.6M | 0.11% |
| 233 | SPDR SER TR | 78468R200 | 51,543 | $1.6M | 0.11% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,976 | $1.6M | 0.11% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 15,351 | $1.6M | 0.11% |
| 236 | HOWMET AEROSPACE INC | HWM | 11,998 | $1.6M | 0.11% |
| 237 | OMNICOM GROUP INC | OMC | 18,740 | $1.6M | 0.11% |
| 238 | VANGUARD INDEX FDS | 922908363 | 3,014 | $1.5M | 0.11% |
| 239 | ROYAL GOLD INC | RGLD | 9,422 | $1.5M | 0.11% |
| 240 | ISHARES INC | 46434G830 | 36,303 | $1.5M | 0.11% |
| 241 | SPDR SER TR | 78468R622 | 15,962 | $1.5M | 0.11% |
| 242 | ALTRIA GROUP INC | MO | 25,274 | $1.5M | 0.11% |
| 243 | STRYKER CORPORATION | SYK | 4,073 | $1.5M | 0.11% |
| 244 | PIMCO ETF TR | 72201R627 | 29,576 | $1.5M | 0.11% |
| 245 | JUNIPER NETWORKS INC | 48203R104 | 40,996 | $1.5M | 0.11% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 44,254 | $1.5M | 0.11% |
| 247 | ISHARES INC | 464286764 | 38,753 | $1.5M | 0.11% |
| 248 | HENRY JACK & ASSOC INC | 426281101 | 7,956 | $1.5M | 0.10% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,402 | $1.4M | 0.10% |
| 250 | AUTOZONE INC | AZO | 380 | $1.4M | 0.10% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 18,371 | $1.4M | 0.10% |
| 252 | ALPS ETF TR | 00162Q452 | 27,863 | $1.4M | 0.10% |
| 253 | ONEMAIN HLDGS INC | OMF | 29,499 | $1.4M | 0.10% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 2,970 | $1.4M | 0.10% |
| 255 | HP INC | HPQ | 51,829 | $1.4M | 0.10% |
| 256 | SPOTIFY TECHNOLOGY S A | SPOT | 2,589 | $1.4M | 0.10% |
| 257 | ADOBE INC | ADBE | 3,693 | $1.4M | 0.10% |
| 258 | ARES CAPITAL CORP | ARCC | 63,889 | $1.4M | 0.10% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,160 | $1.4M | 0.10% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,054 | $1.4M | 0.10% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 49,366 | $1.4M | 0.10% |
| 262 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 105,503 | $1.4M | 0.10% |
| 263 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 36,409 | $1.4M | 0.10% |
| 264 | ISHARES TR | 464287176 | 12,437 | $1.4M | 0.10% |
| 265 | SPDR INDEX SHS FDS | 78463X889 | 37,491 | $1.4M | 0.10% |
| 266 | 3M CO | MMM | 9,228 | $1.4M | 0.10% |
| 267 | SHELL PLC | RYDAF | 18,430 | $1.4M | 0.10% |
| 268 | DIMENSIONAL ETF TRUST | 25434V534 | 28,322 | $1.4M | 0.10% |
| 269 | AMERICAN EXPRESS CO | AXP | 5,015 | $1.3M | 0.10% |
| 270 | ISHARES TR | 464288281 | 14,680 | $1.3M | 0.10% |
| 271 | ISHARES TR | 464287440 | 13,919 | $1.3M | 0.10% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 24,016 | $1.3M | 0.09% |
| 273 | LOWES COS INC | 548661107 | 5,632 | $1.3M | 0.09% |
| 274 | FIDELITY COVINGTON TRUST | 31609A305 | 41,682 | $1.3M | 0.09% |
| 275 | CONOCOPHILLIPS | COP | 12,495 | $1.3M | 0.09% |
| 276 | COMCAST CORP NEW | CCZ | 35,419 | $1.3M | 0.09% |
| 277 | PAYPAL HLDGS INC | PYPL | 20,025 | $1.3M | 0.09% |
| 278 | ISHARES TR | 464287549 | 14,407 | $1.3M | 0.09% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 2,981 | $1.3M | 0.09% |
| 280 | SHERWIN WILLIAMS CO | SHW | 3,736 | $1.3M | 0.09% |
| 281 | AT&T INC | T-PC | 45,503 | $1.3M | 0.09% |
| 282 | ISHARES TR | 464288679 | 11,643 | $1.3M | 0.09% |
| 283 | FIRSTCASH HOLDINGS INC | FCFS | 10,664 | $1.3M | 0.09% |
| 284 | SELECT SECTOR SPDR TR | 81369Y308 | 15,703 | $1.3M | 0.09% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 12,663 | $1.3M | 0.09% |
| 286 | CBRE GROUP INC | CBRE | 9,696 | $1.3M | 0.09% |
| 287 | ETFS GOLD TR | 00326A104 | 42,436 | $1.3M | 0.09% |
| 288 | CORNING INC | GLW | 27,465 | $1.3M | 0.09% |
| 289 | FIDELITY COVINGTON TRUST | 316092527 | 32,052 | $1.3M | 0.09% |
| 290 | BANK AMERICA CORP | 060505104 | 29,919 | $1.2M | 0.09% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 14,758 | $1.2M | 0.09% |
| 292 | NETFLIX INC | NFLX | 1,327 | $1.2M | 0.09% |
| 293 | ISHARES TR | 464287465 | 15,073 | $1.2M | 0.09% |
| 294 | LANDBRIDGE COMPANY LLC | LB | 16,916 | $1.2M | 0.09% |
| 295 | ISHARES INC | 464286202 | 48,426 | $1.2M | 0.09% |
| 296 | GENUINE PARTS CO | GPC | 10,163 | $1.2M | 0.09% |
| 297 | ISHARES INC | 464286806 | 32,341 | $1.2M | 0.09% |
| 298 | KIMBERLY-CLARK CORP | KMB | 8,390 | $1.2M | 0.09% |
| 299 | AMERICAN EXPRESS CO | AXP | 4,425 | $1.2M | 0.09% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,073 | $1.2M | 0.09% |
| 301 | CME GROUP INC | CME | 4,480 | $1.2M | 0.09% |
| 302 | AMGEN INC | AMGN | 3,802 | $1.2M | 0.09% |
| 303 | SSGA ACTIVE TR | 78470P408 | 23,329 | $1.2M | 0.09% |
| 304 | ISHARES TR | 46432F396 | 5,836 | $1.2M | 0.08% |
| 305 | ISHARES TR | 464288638 | 22,394 | $1.2M | 0.08% |
| 306 | ISHARES TR | 464287168 | 8,715 | $1.2M | 0.08% |
| 307 | ALPS ETF TR | 00162Q452 | 22,522 | $1.2M | 0.08% |
| 308 | VANGUARD MUN BD FDS | 922907738 | 11,823 | $1.2M | 0.08% |
| 309 | ISHARES TR | 464287648 | 4,550 | $1.2M | 0.08% |
| 310 | SPDR SER TR | 78464A854 | 17,677 | $1.2M | 0.08% |
| 311 | UNITED RENTALS INC | URI | 1,845 | $1.2M | 0.08% |
| 312 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 38,840 | $1.1M | 0.08% |
| 313 | SOUTHERN CO | SOMN | 12,494 | $1.1M | 0.08% |
| 314 | ISHARES TR | 464287515 | 12,899 | $1.1M | 0.08% |
| 315 | SELECT SECTOR SPDR TR | 81369Y704 | 8,738 | $1.1M | 0.08% |
| 316 | TARGA RES CORP | TRGP | 5,712 | $1.1M | 0.08% |
| 317 | ISHARES TR | 46432F339 | 6,674 | $1.1M | 0.08% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 24,969 | $1.1M | 0.08% |
| 319 | CAMBRIA ETF TR | 132061706 | 35,840 | $1.1M | 0.08% |
| 320 | ISHARES GOLD TR | IAU | 19,288 | $1.1M | 0.08% |
| 321 | SPDR SER TR | 78468R622 | 11,881 | $1.1M | 0.08% |
| 322 | AMDOCS LTD | DOX | 12,341 | $1.1M | 0.08% |
| 323 | ECOLAB INC | ECL | 4,423 | $1.1M | 0.08% |
| 324 | ISHARES TR | 464288596 | 10,751 | $1.1M | 0.08% |
| 325 | VERIZON COMMUNICATIONS INC | VZ | 24,664 | $1.1M | 0.08% |
| 326 | ISHARES TR | 464289438 | 5,295 | $1.1M | 0.08% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,289 | $1.1M | 0.08% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 14,689 | $1.1M | 0.08% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 5,028 | $1.1M | 0.08% |
| 330 | CLOROX CO DEL | CLX | 7,377 | $1.1M | 0.08% |
| 331 | MORGAN STANLEY | MS-PQ | 9,295 | $1.1M | 0.08% |
| 332 | DISNEY WALT CO | 254687106 | 10,971 | $1.1M | 0.08% |
| 333 | SPDR SER TR | 78468R200 | 35,038 | $1.1M | 0.08% |
| 334 | BOEING CO | BA-PA | 6,278 | $1.1M | 0.08% |
| 335 | SPDR SER TR | 78464A763 | 7,883 | $1.1M | 0.08% |
| 336 | SKYWORKS SOLUTIONS INC | SWKS | 16,503 | $1.1M | 0.08% |
| 337 | COPART INC | CPRT | 18,808 | $1.1M | 0.08% |
| 338 | VANGUARD INDEX FDS | 922908751 | 4,761 | $1.1M | 0.08% |
| 339 | CARLYLE GROUP INC | CGABL | 24,216 | $1.1M | 0.08% |
| 340 | BOOKING HOLDINGS INC | BKNG | 229 | $1.1M | 0.08% |
| 341 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 21,740 | $1.1M | 0.08% |
| 342 | DBX ETF TR | 233051432 | 29,106 | $1.1M | 0.08% |
| 343 | ISHARES TR | 464287648 | 4,095 | $1.0M | 0.08% |
| 344 | VANECK ETF TRUST | 92189F486 | 40,872 | $1.0M | 0.08% |
| 345 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,589 | $1.0M | 0.08% |
| 346 | ARISTA NETWORKS INC | ANET | 13,409 | $1.0M | 0.07% |
| 347 | ASML HOLDING N V | ASMLF | 1,566 | $1.0M | 0.07% |
| 348 | REALTY INCOME CORP | O | 17,856 | $1.0M | 0.07% |
| 349 | ONEOK INC NEW | OKE | 10,410 | $1.0M | 0.07% |
| 350 | SHOPIFY INC | SHOP | 10,774 | $1.0M | 0.07% |
| 351 | RTX CORPORATION | RTX | 7,721 | $1.0M | 0.07% |
| 352 | VANGUARD BD INDEX FDS | 921937819 | 13,263 | $1.0M | 0.07% |
| 353 | QUALCOMM INC | QCOM | 6,575 | $1.0M | 0.07% |
| 354 | ISHARES TR | 46434V621 | 16,223 | $1.0M | 0.07% |
| 355 | VANECK ETF TRUST | 92189H300 | 41,925 | $1.0M | 0.07% |
| 356 | BELPOINTE PREP LLC | OZ | 15,500 | $999,750 | 0.07% |
| 357 | BANK AMERICA CORP | 060505104 | 23,815 | $993,800 | 0.07% |
| 358 | FEDERATED HERMES ETF TRUST | FHI | 35,000 | $985,600 | 0.07% |
| 359 | ADOBE INC | ADBE | 2,549 | $977,618 | 0.07% |
| 360 | JANUS DETROIT STR TR | 47103U886 | 19,824 | $974,350 | 0.07% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,865 | $970,082 | 0.07% |
| 362 | XYLEM INC | XYL | 8,077 | $964,857 | 0.07% |
| 363 | GOLDMAN SACHS ETF TR | NVGLF | 26,822 | $956,202 | 0.07% |
| 364 | ISHARES TR | 464287291 | 12,600 | $954,324 | 0.07% |
| 365 | VERISK ANALYTICS INC | VRSK | 3,206 | $954,030 | 0.07% |
| 366 | ELI LILLY & CO | LLY | 1,155 | $953,926 | 0.07% |
| 367 | MASTERCARD INCORPORATED | MA | 1,740 | $953,729 | 0.07% |
| 368 | THERMO FISHER SCIENTIFIC INC | TMO | 1,908 | $949,421 | 0.07% |
| 369 | DOW INC | DOW | 27,183 | $949,199 | 0.07% |
| 370 | EMERSON ELEC CO | EMR | 8,649 | $948,214 | 0.07% |
| 371 | BLACKROCK INC | BLK | 998 | $944,587 | 0.07% |
| 372 | BLACKSTONE INC | BX | 6,666 | $931,773 | 0.07% |
| 373 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,298 | $929,081 | 0.07% |
| 374 | SPDR INDEX SHS FDS | 78463X509 | 23,387 | $920,747 | 0.07% |
| 375 | SELECT SECTOR SPDR TR | 81369Y100 | 10,684 | $918,610 | 0.07% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,617 | $910,930 | 0.07% |
| 377 | CANADIAN PACIFIC KANSAS CITY | CP | 12,894 | $905,288 | 0.07% |
| 378 | BLACKSTONE INC | BX | 6,464 | $903,512 | 0.07% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,369 | $903,004 | 0.07% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,444 | $894,776 | 0.06% |
| 381 | ISHARES TR | 46434V456 | 22,430 | $890,215 | 0.06% |
| 382 | ISHARES TR | 464287614 | 2,455 | $886,476 | 0.06% |
| 383 | INTEL CORP | INTC | 39,014 | $885,995 | 0.06% |
| 384 | CITIGROUP INC | C-PR | 12,477 | $885,690 | 0.06% |
| 385 | VANGUARD WORLD FD | 921910840 | 6,873 | $885,503 | 0.06% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 46,670 | $883,923 | 0.06% |
| 387 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,019 | $882,446 | 0.06% |
| 388 | MARTIN MARIETTA MATLS INC | 573284106 | 1,822 | $870,795 | 0.06% |
| 389 | AMPLIFY ETF TR | 032108664 | 12,069 | $866,555 | 0.06% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,143 | $865,244 | 0.06% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 7,079 | $863,426 | 0.06% |
| 392 | ISHARES INC | 46434G103 | 15,950 | $860,822 | 0.06% |
| 393 | ISHARES TR | 464288414 | 8,117 | $855,817 | 0.06% |
| 394 | AFLAC INC | AFL | 7,676 | $853,404 | 0.06% |
| 395 | VANGUARD INDEX FDS | 922908769 | 3,074 | $844,858 | 0.06% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,131 | $843,326 | 0.06% |
| 397 | PROGRESSIVE CORP | 743315103 | 2,950 | $834,693 | 0.06% |
| 398 | SPDR SER TR | 78464A128 | 4,531 | $832,833 | 0.06% |
| 399 | VANGUARD MALVERN FDS | 922020805 | 16,324 | $814,568 | 0.06% |
| 400 | SPDR SER TR | 78468R812 | 5,158 | $808,113 | 0.06% |
| 401 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,000 | $801,900 | 0.06% |
| 402 | CROWDSTRIKE HLDGS INC | CRWD | 2,273 | $801,415 | 0.06% |
| 403 | HONEYWELL INTL INC | 438516106 | 3,776 | $799,568 | 0.06% |
| 404 | ISHARES TR | 464287309 | 8,604 | $798,710 | 0.06% |
| 405 | CUMMINS INC | CMI | 2,535 | $794,498 | 0.06% |
| 406 | LAM RESEARCH CORP | LRCX | 10,901 | $792,499 | 0.06% |
| 407 | INVESCO ACTVELY MNGD ETC FD | IVZ | 57,588 | $784,924 | 0.06% |
| 408 | COMCAST CORP NEW | CCZ | 21,261 | $784,514 | 0.06% |
| 409 | PFIZER INC | PFE | 30,806 | $780,624 | 0.06% |
| 410 | SYNOPSYS INC | SNPS | 1,799 | $771,502 | 0.06% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 18,887 | $768,701 | 0.06% |
| 412 | CVS HEALTH CORP | CVS | 11,301 | $765,588 | 0.06% |
| 413 | SYSCO CORP | SYY | 10,187 | $764,373 | 0.06% |
| 414 | AMPLIFY ETF TR | 032108409 | 18,721 | $763,216 | 0.05% |
| 415 | EPR PPTYS | 26884U109 | 14,418 | $758,531 | 0.05% |
| 416 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,925 | $754,669 | 0.05% |
| 417 | DRAFTKINGS INC NEW | DKNG | 22,682 | $753,270 | 0.05% |
| 418 | AFFIRM HLDGS INC | AFRM | 16,543 | $747,579 | 0.05% |
| 419 | MCKESSON CORP | MCK | 1,111 | $747,044 | 0.05% |
| 420 | SKYWORKS SOLUTIONS INC | SWKS | 11,551 | $746,517 | 0.05% |
| 421 | VANECK ETF TRUST | 92189F437 | 25,839 | $745,714 | 0.05% |
| 422 | DONALDSON INC | DCI | 11,081 | $743,092 | 0.05% |
| 423 | ENBRIDGE INC | ENNPF | 16,666 | $738,470 | 0.05% |
| 424 | INSULET CORP | PODD | 2,810 | $737,935 | 0.05% |
| 425 | GLOBAL X FDS | 37954Y319 | 15,599 | $732,685 | 0.05% |
| 426 | SALESFORCE INC | CRM | 2,725 | $731,281 | 0.05% |
| 427 | SPDR SER TR | 78464A375 | 21,968 | $730,217 | 0.05% |
| 428 | MICRON TECHNOLOGY INC | MU | 8,403 | $730,090 | 0.05% |
| 429 | NOVARTIS AG | NVSEF | 6,545 | $729,637 | 0.05% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,398 | $727,639 | 0.05% |
| 431 | TOTALENERGIES SE | TTE | 11,229 | $726,404 | 0.05% |
| 432 | DBX ETF TR | 233051200 | 16,677 | $722,115 | 0.05% |
| 433 | KIMBERLY-CLARK CORP | KMB | 5,058 | $719,349 | 0.05% |
| 434 | ISHARES TR | 464287598 | 3,815 | $717,831 | 0.05% |
| 435 | ASTRAZENECA PLC | AZN | 9,746 | $716,313 | 0.05% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 34,495 | $714,041 | 0.05% |
| 437 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,940 | $712,832 | 0.05% |
| 438 | TJX COS INC NEW | 872540109 | 5,846 | $712,043 | 0.05% |
| 439 | MEDTRONIC PLC | MDT | 7,916 | $711,283 | 0.05% |
| 440 | WELLS FARGO CO NEW | 949746101 | 9,897 | $710,506 | 0.05% |
| 441 | MEDTRONIC PLC | MDT | 7,903 | $710,164 | 0.05% |
| 442 | ISHARES TR | 464288760 | 4,624 | $707,935 | 0.05% |
| 443 | SUNOCO LP/SUNOCO FIN CORP | SUN | 12,166 | $706,358 | 0.05% |
| 444 | GE AEROSPACE | 369604301 | 3,529 | $706,263 | 0.05% |
| 445 | PACER FDS TR | 69374H709 | 19,068 | $705,135 | 0.05% |
| 446 | CROWN CASTLE INC | CCI | 6,747 | $703,238 | 0.05% |
| 447 | HUBBELL INC | HUBB | 2,105 | $696,566 | 0.05% |
| 448 | EOG RES INC | EOG | 5,405 | $693,117 | 0.05% |
| 449 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 23,333 | $682,257 | 0.05% |
| 450 | DEVON ENERGY CORP NEW | 25179M103 | 18,199 | $680,606 | 0.05% |
| 451 | DEERE & CO | DE | 1,446 | $678,368 | 0.05% |
| 452 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 52,867 | $678,284 | 0.05% |
| 453 | ANTERO MIDSTREAM CORP | AM | 37,516 | $675,288 | 0.05% |
| 454 | COSTCO WHSL CORP NEW | 22160K105 | 701 | $662,992 | 0.05% |
| 455 | GOLDMAN SACHS ETF TR | NVGLF | 6,618 | $662,992 | 0.05% |
| 456 | VANGUARD WHITEHALL FDS | 921946810 | 7,951 | $659,386 | 0.05% |
| 457 | DARDEN RESTAURANTS INC | DRI | 3,171 | $658,783 | 0.05% |
| 458 | IDEXX LABS INC | 45168D104 | 1,552 | $651,763 | 0.05% |
| 459 | ISHARES TR | 464287234 | 14,854 | $649,096 | 0.05% |
| 460 | WELLS FARGO CO NEW | 949746101 | 9,042 | $649,071 | 0.05% |
| 461 | AON PLC | AON | 1,624 | $647,794 | 0.05% |
| 462 | CENCORA INC | COR | 2,328 | $647,321 | 0.05% |
| 463 | TRUIST FINL CORP | 89832Q109 | 15,728 | $647,207 | 0.05% |
| 464 | JACOBS SOLUTIONS INC | J | 5,347 | $646,347 | 0.05% |
| 465 | DATADOG INC | DDOG | 6,500 | $644,865 | 0.05% |
| 466 | GOLDMAN SACHS GROUP INC | GSCE | 1,176 | $642,437 | 0.05% |
| 467 | FISERV INC | FISV | 2,908 | $642,174 | 0.05% |
| 468 | AGNICO EAGLE MINES LTD | AEM | 5,906 | $640,269 | 0.05% |
| 469 | KLA CORP | KLAC | 942 | $640,106 | 0.05% |
| 470 | GILEAD SCIENCES INC | GILD | 5,707 | $639,447 | 0.05% |
| 471 | ARCOSA INC | ACA | 8,286 | $639,017 | 0.05% |
| 472 | GARTNER INC | IT | 1,520 | $638,005 | 0.05% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,505 | $637,227 | 0.05% |
| 474 | APPLIED MATLS INC | 038222105 | 4,385 | $636,350 | 0.05% |
| 475 | CLOUDFLARE INC | NET | 5,637 | $635,234 | 0.05% |
| 476 | VERTIV HOLDINGS CO | VRT | 8,796 | $635,014 | 0.05% |
| 477 | ORACLE CORP | ORCL-PD | 4,536 | $634,178 | 0.05% |
| 478 | SELECT SECTOR SPDR TR | 81369Y852 | 6,552 | $631,940 | 0.05% |
| 479 | LEGG MASON ETF INVT | 52468L505 | 19,503 | $631,313 | 0.05% |
| 480 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,710 | $631,098 | 0.05% |
| 481 | ISHARES INC | 464286640 | 21,090 | $628,904 | 0.05% |
| 482 | T-MOBILE US INC | TMUSZ | 2,358 | $628,902 | 0.05% |
| 483 | WESTLAKE CHEM PARTNERS LP | WLK | 27,199 | $628,025 | 0.05% |
| 484 | AIR PRODS & CHEMS INC | AIIR | 2,128 | $627,590 | 0.05% |
| 485 | NUCOR CORP | NUE | 5,205 | $626,269 | 0.05% |
| 486 | ISHARES TR | 46436E817 | 17,473 | $623,169 | 0.04% |
| 487 | LOCKHEED MARTIN CORP | LMT | 1,394 | $622,714 | 0.04% |
| 488 | CARRIER GLOBAL CORPORATION | CARR | 9,808 | $621,790 | 0.04% |
| 489 | TYLER TECHNOLOGIES INC | TYL | 1,068 | $620,925 | 0.04% |
| 490 | LISTED FD TR | 53656F805 | 14,173 | $620,628 | 0.04% |
| 491 | CARLYLE GROUP INC | CGABL | 14,235 | $620,468 | 0.04% |
| 492 | DOMINION ENERGY INC | D | 11,008 | $617,193 | 0.04% |
| 493 | CONOCOPHILLIPS | COP | 5,873 | $616,782 | 0.04% |
| 494 | ISHARES TR | 46434V613 | 13,377 | $616,413 | 0.04% |
| 495 | ISHARES TR | 464288612 | 5,795 | $614,281 | 0.04% |
| 496 | ISHARES TR | 464287242 | 5,633 | $612,146 | 0.04% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 22,942 | $612,085 | 0.04% |
| 498 | NUVEEN MUN VALUE FD INC | NU | 69,682 | $611,110 | 0.04% |
| 499 | ISHARES TR | 464287200 | 1,087 | $610,785 | 0.04% |
| 500 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,949 | $605,640 | 0.04% |