13F HOLDINGS REPORT
Hilltop Holdings Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078755
Total Value
$1.56B
Positions
1,339
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,771 | $55.1M | 4.07% |
| 2 | NVIDIA CORPORATION | NVDA | 181,424 | $28.7M | 2.12% |
| 3 | VISA INC | V | 58,437 | $20.7M | 1.53% |
| 4 | ISHARES IBOXX USD | 464287242 | 180,491 | $19.8M | 1.46% |
| 5 | BROADCOM INC | AVGO | 70,322 | $19.4M | 1.43% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 64,075 | $18.6M | 1.37% |
| 7 | SPDR GOLD SHARES | GLD | 57,845 | $17.6M | 1.30% |
| 8 | HOME DEPOT INC | HD | 36,984 | $13.6M | 1.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,532 | $13.3M | 0.98% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 21,243 | $13.1M | 0.97% |
| 11 | MASTERCARD INCORPORATED | MA | 22,769 | $12.8M | 0.95% |
| 12 | META PLATFORMS INC | META | 16,633 | $12.3M | 0.91% |
| 13 | CHEVRON CORP NEW | CVX | 83,582 | $12.0M | 0.88% |
| 14 | ISHARES MBS ETF | 464288588 | 125,893 | $11.8M | 0.87% |
| 15 | INVESCO QQQ TRUST SERIES I | IVZ | 20,516 | $11.3M | 0.84% |
| 16 | EATON CORP PLC | ETN | 31,196 | $11.1M | 0.82% |
| 17 | ALPHABET INC | GOOG | 62,401 | $11.0M | 0.81% |
| 18 | SPDR GOLD TR | GLD | 35,727 | $10.9M | 0.80% |
| 19 | UNION PAC CORP | UNP | 42,145 | $9.7M | 0.72% |
| 20 | ORACLE CORP | ORCL-PD | 43,753 | $9.6M | 0.71% |
| 21 | ACCENTURE PLC IRELAND | ACN | 31,990 | $9.6M | 0.71% |
| 22 | APPLE INC | AAPL | 44,906 | $9.2M | 0.68% |
| 23 | MICROSOFT CORP | MSFT | 17,977 | $8.9M | 0.66% |
| 24 | ABBVIE INC | ABBV | 43,795 | $8.1M | 0.60% |
| 25 | LINDE PLC | LIN | 17,320 | $8.1M | 0.60% |
| 26 | ALPHABET INC | GOOG | 44,788 | $7.9M | 0.59% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 41,687 | $7.6M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908736 | 16,897 | $7.4M | 0.55% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 100,451 | $7.4M | 0.55% |
| 30 | PARKER-HANNIFIN CORP | PH | 10,289 | $7.2M | 0.53% |
| 31 | TJX COS INC NEW | 872540109 | 57,400 | $7.1M | 0.52% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 102,095 | $7.1M | 0.52% |
| 33 | ISHARES TR | 46429B655 | 138,246 | $7.1M | 0.52% |
| 34 | WALMART INC | WMT | 72,037 | $7.0M | 0.52% |
| 35 | ISHARES IBOXX USD | 464288513 | 85,702 | $6.9M | 0.51% |
| 36 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,897 | $6.9M | 0.51% |
| 37 | MORGAN STANLEY | MS-PQ | 48,548 | $6.8M | 0.51% |
| 38 | HONEYWELL INTL INC | 438516106 | 28,791 | $6.7M | 0.50% |
| 39 | ISHARES TR US TREAS | 46429B267 | 290,304 | $6.7M | 0.49% |
| 40 | S&P GLOBAL INC | SPGI | 12,518 | $6.6M | 0.49% |
| 41 | MCDONALDS CORP | MCD | 22,474 | $6.6M | 0.49% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 6,622 | $6.6M | 0.48% |
| 43 | INVESCO OPT YIELD DIVS COMMODITY STRAT NO K-1 | IVZ | 500,005 | $6.5M | 0.48% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 40,388 | $6.4M | 0.48% |
| 45 | EXXON MOBIL CORP | XOM | 58,310 | $6.3M | 0.46% |
| 46 | CISCO SYS INC | CSCO | 90,506 | $6.3M | 0.46% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,927 | $6.2M | 0.46% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 24,298 | $6.2M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 117,257 | $6.1M | 0.45% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 117,396 | $5.8M | 0.43% |
| 51 | MONDELEZ INTL INC | 609207105 | 85,370 | $5.8M | 0.43% |
| 52 | ISHARES TR/ISHARES 0-3 MNTH TREAS B | 46436E718 | 55,906 | $5.6M | 0.42% |
| 53 | ISHARES TR | 464287655 | 25,935 | $5.6M | 0.41% |
| 54 | NETFLIX INC | NFLX | 4,118 | $5.5M | 0.41% |
| 55 | ELI LILLY & CO | LLY | 7,072 | $5.5M | 0.41% |
| 56 | SPDR BLMBERG BARCLAY | 78464A359 | 64,627 | $5.3M | 0.39% |
| 57 | ISHARES TR | 46436E718 | 53,019 | $5.3M | 0.39% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,093 | $5.3M | 0.39% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171,187 | $5.3M | 0.39% |
| 60 | VANECK VECTORS BDC | 92189F411 | 322,195 | $5.2M | 0.39% |
| 61 | ZOETIS INC | ZTS | 33,308 | $5.2M | 0.38% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 16,632 | $5.2M | 0.38% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 33,745 | $5.2M | 0.38% |
| 64 | ENERGY TRANSFER L P | ET-PI | 283,092 | $5.1M | 0.38% |
| 65 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 203,189 | $5.1M | 0.37% |
| 66 | VANGUARD WORLD FD | 92204A702 | 7,495 | $5.0M | 0.37% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 114,490 | $5.0M | 0.37% |
| 68 | SIMPLIFY EXCHAN/US EQUITY PLUS UPSI | 82889N301 | 110,460 | $4.9M | 0.36% |
| 69 | SPDR PORT SH TM ETF | 78464A474 | 163,511 | $4.9M | 0.36% |
| 70 | CHUBB LIMITED | CB | 16,999 | $4.9M | 0.36% |
| 71 | ISHARES TR | 464287200 | 7,581 | $4.7M | 0.35% |
| 72 | NVIDIA CORP | NVDA | 29,484 | $4.7M | 0.34% |
| 73 | LOCKHEED MARTIN CORP | LMT | 10,011 | $4.6M | 0.34% |
| 74 | CMS ENERGY CORP | CMS-PC | 66,893 | $4.6M | 0.34% |
| 75 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 88,459 | $4.6M | 0.34% |
| 76 | AT&T INC | T-PC | 159,378 | $4.6M | 0.34% |
| 77 | SPDR BLOOMBERG ETF | 78468R622 | 46,898 | $4.6M | 0.34% |
| 78 | BROADCOM INC | AVGO | 16,138 | $4.4M | 0.33% |
| 79 | AGILENT TECHNOLOGIES INC | A | 37,690 | $4.4M | 0.33% |
| 80 | ISHARES TR | 464287796 | 97,453 | $4.4M | 0.33% |
| 81 | PAYCHEX INC | PAYX | 30,184 | $4.4M | 0.32% |
| 82 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,287 | $4.4M | 0.32% |
| 83 | ISHARES CORE S&P MID CAP ETF | 464287507 | 70,357 | $4.4M | 0.32% |
| 84 | VANGUARD FTSE EUROPE ETF | 922042874 | 56,166 | $4.4M | 0.32% |
| 85 | SPDR SERIES TRUST | 78468R663 | 47,065 | $4.3M | 0.32% |
| 86 | AMAZON.COM INC | AMZN | 19,390 | $4.3M | 0.31% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 7,937 | $4.2M | 0.31% |
| 88 | TEXAS INSTRS INC | 882508104 | 20,253 | $4.2M | 0.31% |
| 89 | JOHNSON & JOHNSON | JNJ | 27,312 | $4.2M | 0.31% |
| 90 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,652 | $4.1M | 0.30% |
| 91 | INTUIT | INTU | 5,172 | $4.1M | 0.30% |
| 92 | ALPHABET INC | GOOG | 22,982 | $4.1M | 0.30% |
| 93 | BLACKROCK INC | BLK | 3,834 | $4.0M | 0.30% |
| 94 | COLGATE PALMOLIVE CO | CL | 43,812 | $4.0M | 0.29% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 13,368 | $3.9M | 0.29% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 7,161 | $3.9M | 0.29% |
| 97 | ISHARES MSCI EAFE ETF | 464287465 | 43,443 | $3.9M | 0.29% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 28,141 | $3.8M | 0.28% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 11,953 | $3.8M | 0.28% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,914 | $3.8M | 0.28% |
| 101 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 123,853 | $3.8M | 0.28% |
| 102 | EQUINIX INC | EQIX | 4,776 | $3.8M | 0.28% |
| 103 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | 81369Y407 | 17,074 | $3.7M | 0.27% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 26,968 | $3.6M | 0.27% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 153,501 | $3.6M | 0.27% |
| 106 | PROLOGIS INC. | PLDGP | 33,984 | $3.6M | 0.26% |
| 107 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 42,107 | $3.6M | 0.26% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 8,416 | $3.5M | 0.26% |
| 109 | KENVUE INC | KVUE | 164,897 | $3.5M | 0.25% |
| 110 | VANGUARD INDEX FDS | 922908744 | 19,269 | $3.4M | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908769 | 11,121 | $3.4M | 0.25% |
| 112 | SERVICENOW INC | NOW | 3,269 | $3.4M | 0.25% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 6,599 | $3.3M | 0.24% |
| 114 | JPMORGAN CHASE & CO | VYLD | 11,199 | $3.2M | 0.24% |
| 115 | SELECT SECTOR SPDR TR | 81369Y852 | 29,737 | $3.2M | 0.24% |
| 116 | DIMENSIONAL ETF/DIMENSIONAL EMERGIN | 25434V534 | 58,971 | $3.2M | 0.24% |
| 117 | COCA COLA CO | KO | 45,119 | $3.2M | 0.24% |
| 118 | META PLATFORMS INC | META | 4,324 | $3.2M | 0.24% |
| 119 | PHILLIP MORRIS INTL | 718172109 | 17,414 | $3.2M | 0.23% |
| 120 | HOME DEPOT | HD | 8,572 | $3.1M | 0.23% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 118,123 | $3.1M | 0.23% |
| 122 | ISHARES BARCLAYS 20 Plus | 464287432 | 34,939 | $3.1M | 0.23% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,028 | $3.0M | 0.22% |
| 124 | MERCK & CO INC | MRK | 37,970 | $3.0M | 0.22% |
| 125 | ISHARES MSCI CANADA ETF | 464286509 | 64,004 | $3.0M | 0.22% |
| 126 | IBM | INTR | 10,019 | $3.0M | 0.22% |
| 127 | SNAP ON INC | SNA | 9,490 | $3.0M | 0.22% |
| 128 | SALESFORCE INC | CRM | 10,784 | $2.9M | 0.22% |
| 129 | LISTED FUNDS TR/HORIZON KINETICS IN | 53656F623 | 69,407 | $2.9M | 0.22% |
| 130 | US BANCORP DEL | USB-PS | 64,098 | $2.9M | 0.21% |
| 131 | TESLA INC | TSLA | 8,996 | $2.9M | 0.21% |
| 132 | CATERPILLAR INC | CAT | 7,168 | $2.8M | 0.21% |
| 133 | EXXON MOBIL CORP | XOM | 25,365 | $2.7M | 0.20% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 12,747 | $2.7M | 0.20% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 26,780 | $2.7M | 0.20% |
| 136 | PHILLIPS 66 | PSX | 22,501 | $2.7M | 0.20% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,686 | $2.6M | 0.20% |
| 138 | STARBUCKS CORP | SBUX | 28,341 | $2.6M | 0.19% |
| 139 | WILLIAMS COS INC | 969457100 | 41,004 | $2.6M | 0.19% |
| 140 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 26,312 | $2.6M | 0.19% |
| 141 | ISHARES JPMORGAN | 464288281 | 27,194 | $2.5M | 0.19% |
| 142 | FIDELITY COVINGTON TRUST | 316092840 | 48,107 | $2.5M | 0.18% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 11,461 | $2.5M | 0.18% |
| 144 | CHEVRON CORPORATION | CVX | 17,186 | $2.5M | 0.18% |
| 145 | ISHARES TR | 464288513 | 30,371 | $2.4M | 0.18% |
| 146 | SPOTIFY TECHNOLOGY S A | SPOT | 3,191 | $2.4M | 0.18% |
| 147 | PACER FDS TR | 69374H881 | 44,406 | $2.4M | 0.18% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 31,083 | $2.4M | 0.18% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,267 | $2.4M | 0.18% |
| 150 | VICTORY PORTFOLIOS II | 92647X830 | 67,805 | $2.4M | 0.18% |
| 151 | CINTAS CORP | CTAS | 10,747 | $2.4M | 0.18% |
| 152 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,241 | $2.4M | 0.17% |
| 153 | SIMPLIFY EXCHAN/SHORT TERM TREAS F | 82889N657 | 106,746 | $2.4M | 0.17% |
| 154 | ISHARES SELECT DIVIDEND ETF | 464287168 | 17,466 | $2.3M | 0.17% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 19,654 | $2.3M | 0.17% |
| 156 | CISCO SYSTEMS | CSCO | 33,414 | $2.3M | 0.17% |
| 157 | VANGUARD INDEX FDS | 922908629 | 8,244 | $2.3M | 0.17% |
| 158 | DIMENSIONAL ETF TRUST | 25434V781 | 69,993 | $2.3M | 0.17% |
| 159 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 21,075 | $2.3M | 0.17% |
| 160 | VANGUARD WORLD FD | 92204A504 | 9,247 | $2.3M | 0.17% |
| 161 | BROWN & BROWN INC | BRO | 20,443 | $2.3M | 0.17% |
| 162 | HOWMET AEROSPACE INC | HWM | 11,985 | $2.2M | 0.16% |
| 163 | T ROWE PRICE ETF INC | 87283Q867 | 63,003 | $2.2M | 0.16% |
| 164 | UBER TECHNOLOGIES INC | UBER | 23,394 | $2.2M | 0.16% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 5,380 | $2.2M | 0.16% |
| 166 | ISHARES TR | 464288661 | 18,288 | $2.2M | 0.16% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,841 | $2.2M | 0.16% |
| 168 | ALPHABET INC | GOOG | 12,166 | $2.2M | 0.16% |
| 169 | ANSYS INC | 03662Q105 | 6,094 | $2.1M | 0.16% |
| 170 | MARKEL GROUP INC | MKL | 1,059 | $2.1M | 0.16% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 2,980 | $2.1M | 0.16% |
| 172 | ISHARES TR | 464287515 | 19,210 | $2.1M | 0.16% |
| 173 | GE AEROSPACE | 369604301 | 8,136 | $2.1M | 0.15% |
| 174 | NOVO-NORDISK A S | NONOF | 30,069 | $2.1M | 0.15% |
| 175 | JOHNSON & JOHNSON | JNJ | 13,579 | $2.1M | 0.15% |
| 176 | ONEOK INC NEW | OKE | 25,394 | $2.1M | 0.15% |
| 177 | PFIZER INC | PFE | 85,449 | $2.1M | 0.15% |
| 178 | VANGUARD INDEX FDS | 922908363 | 3,614 | $2.1M | 0.15% |
| 179 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 17,645 | $2.0M | 0.15% |
| 180 | VANECK ETF TRUST | 92189F643 | 21,778 | $2.0M | 0.15% |
| 181 | QUALCOMM INC | QCOM | 12,781 | $2.0M | 0.15% |
| 182 | GILEAD SCIENCES INC | GILD | 18,299 | $2.0M | 0.15% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 9,241 | $2.0M | 0.15% |
| 184 | ISHARES TIPS BD ETF | 464287176 | 18,118 | $2.0M | 0.15% |
| 185 | ISHARES TR | 464287408 | 10,140 | $2.0M | 0.15% |
| 186 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 40,077 | $2.0M | 0.15% |
| 187 | ISHARES TR | 464287549 | 17,609 | $2.0M | 0.15% |
| 188 | LITMAN GREGORY FDS TR | 53700T827 | 76,306 | $2.0M | 0.15% |
| 189 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 30,604 | $2.0M | 0.14% |
| 190 | VANGUARD STAR FDS | 921909768 | 28,062 | $1.9M | 0.14% |
| 191 | STRYKER CORPORATION | SYK | 4,887 | $1.9M | 0.14% |
| 192 | SHERWIN WILLIAMS CO | SHW | 5,629 | $1.9M | 0.14% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 22,672 | $1.9M | 0.14% |
| 194 | BERKSHIRE HATHAWAY | BRK-A | 3,931 | $1.9M | 0.14% |
| 195 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 34,759 | $1.9M | 0.14% |
| 196 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 12,728 | $1.9M | 0.14% |
| 197 | LOWES COS INC | 548661107 | 8,378 | $1.9M | 0.14% |
| 198 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 85,191 | $1.9M | 0.14% |
| 199 | ALTRIA GROUP INC | MO | 31,569 | $1.9M | 0.14% |
| 200 | COCA COLA COMMON ST | KO | 26,158 | $1.9M | 0.14% |
| 201 | ABBVIE INC | ABBV | 9,911 | $1.8M | 0.14% |
| 202 | INVESCO WATER RESOURCES ETF | IVZ | 26,150 | $1.8M | 0.14% |
| 203 | EMERSON ELEC CO | EMR | 13,693 | $1.8M | 0.13% |
| 204 | NETFLIX COM INC | NFLX | 1,363 | $1.8M | 0.13% |
| 205 | MCDONALDS CORP | MCD | 6,242 | $1.8M | 0.13% |
| 206 | PIMCO ETF TR | 72201R585 | 68,271 | $1.8M | 0.13% |
| 207 | WALMART INC | WMT | 18,287 | $1.8M | 0.13% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 7,228 | $1.8M | 0.13% |
| 209 | ISHARES TR | 464288307 | 22,163 | $1.8M | 0.13% |
| 210 | ROYAL GOLD INC | RGLD | 9,979 | $1.8M | 0.13% |
| 211 | ONEMAIN HLDGS | OMF | 31,070 | $1.8M | 0.13% |
| 212 | ISHARES TR | 464287804 | 16,182 | $1.8M | 0.13% |
| 213 | LANDBRIDGE COMPANY LLC | LB | 26,162 | $1.8M | 0.13% |
| 214 | DANAHER CORPORATION | 235851102 | 8,884 | $1.8M | 0.13% |
| 215 | UNITED RENTALS INC | URI | 2,297 | $1.7M | 0.13% |
| 216 | ETF SER SOLUTIONS | 26922A321 | 31,098 | $1.7M | 0.13% |
| 217 | LAM RESEARCH CORP | LRCX | 17,655 | $1.7M | 0.13% |
| 218 | SPDR S&P METALS & MINING ETF | 78464A755 | 25,550 | $1.7M | 0.13% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 15,924 | $1.7M | 0.13% |
| 220 | PALO ALTO NETWORKS INC | PANW | 8,357 | $1.7M | 0.13% |
| 221 | VISA INC. | V | 4,798 | $1.7M | 0.13% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,897 | $1.7M | 0.13% |
| 223 | PAYCHEX INC | PAYX | 11,694 | $1.7M | 0.13% |
| 224 | WEC ENERGY GROUP INC | WEC | 15,853 | $1.7M | 0.12% |
| 225 | JUNIPER NETWORKS | 48203R104 | 41,233 | $1.6M | 0.12% |
| 226 | OMNICOM GROUP INC | OMC | 22,641 | $1.6M | 0.12% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 6,473 | $1.6M | 0.12% |
| 228 | ISHARES MSCI JAPAN ETF | 46434G822 | 21,639 | $1.6M | 0.12% |
| 229 | PEPSICO INC | PEP | 12,277 | $1.6M | 0.12% |
| 230 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,695 | $1.6M | 0.12% |
| 231 | MICROSTRATEGY INC | STRK | 3,976 | $1.6M | 0.12% |
| 232 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,321 | $1.6M | 0.12% |
| 233 | MERCK & CO INC NEW | MRK | 20,115 | $1.6M | 0.12% |
| 234 | SOUTHERN CO | SOMN | 17,153 | $1.6M | 0.12% |
| 235 | PIMCO ETF TR | 72201R627 | 30,673 | $1.6M | 0.12% |
| 236 | PAYPAL HLDGS INC | PYPL | 20,948 | $1.6M | 0.12% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 3,486 | $1.6M | 0.11% |
| 238 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,549 | $1.5M | 0.11% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 43,738 | $1.5M | 0.11% |
| 240 | ISHARES TR | 46434V456 | 35,684 | $1.5M | 0.11% |
| 241 | ISHARES TR | 46432F388 | 13,582 | $1.5M | 0.11% |
| 242 | SPDR SERIES TRUST | 78468R812 | 9,395 | $1.5M | 0.11% |
| 243 | ISHARES TR | 464287432 | 17,325 | $1.5M | 0.11% |
| 244 | FIDELITY COVINGTON TRUST | 31609A305 | 40,943 | $1.5M | 0.11% |
| 245 | FIRSTCASH HOLDINGS INC | FCFS | 11,189 | $1.5M | 0.11% |
| 246 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 57,352 | $1.5M | 0.11% |
| 247 | HENRY JACK & ASSOC INC | 426281101 | 8,300 | $1.5M | 0.11% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 6,512 | $1.5M | 0.11% |
| 249 | UNITED HEALTH GRP | UNH | 4,771 | $1.5M | 0.11% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,097 | $1.5M | 0.11% |
| 251 | SPDR SERIES TRUST | 78464A854 | 20,425 | $1.5M | 0.11% |
| 252 | 3M CO | MMM | 9,749 | $1.5M | 0.11% |
| 253 | ARES CAPITAL CORP | ARCC | 67,430 | $1.5M | 0.11% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,739 | $1.5M | 0.11% |
| 255 | CBRE GROUP INC | CBRE | 10,419 | $1.5M | 0.11% |
| 256 | DISNEY WALT CO | 254687106 | 11,756 | $1.5M | 0.11% |
| 257 | CORNING INC | GLW | 27,595 | $1.5M | 0.11% |
| 258 | SKYWORKS SOLUTIONS | SWKS | 19,365 | $1.4M | 0.11% |
| 259 | CORE ALTERNATIVE ETF | 53656F847 | 53,595 | $1.4M | 0.11% |
| 260 | SIMPLIFY EXCHAN/SIMPLIFY INT RATE H | 82889N855 | 27,070 | $1.4M | 0.11% |
| 261 | SIMPLIFY EXCHAN/RISK PARITY TREAS E | 82889N798 | 105,991 | $1.4M | 0.11% |
| 262 | CME GROUP INC | CME | 5,104 | $1.4M | 0.10% |
| 263 | SELECT SECTOR SPDR TR | 81369Y886 | 17,226 | $1.4M | 0.10% |
| 264 | SPDR SERIES TRUST | 78464A128 | 7,302 | $1.4M | 0.10% |
| 265 | AMERICAN EXPRESS | AXP | 4,398 | $1.4M | 0.10% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 23,647 | $1.4M | 0.10% |
| 267 | ISHARES TR | 464287465 | 15,551 | $1.4M | 0.10% |
| 268 | HEWLETT PACKARD | HPE-PC | 66,891 | $1.4M | 0.10% |
| 269 | ASML HOLDING N V | ASMLF | 1,702 | $1.4M | 0.10% |
| 270 | ISHARES TR | 464288679 | 12,350 | $1.4M | 0.10% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 45,867 | $1.3M | 0.10% |
| 272 | COMCAST CORP NEW CLA | CCZ | 37,532 | $1.3M | 0.10% |
| 273 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 5,564 | $1.3M | 0.10% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 12,425 | $1.3M | 0.10% |
| 275 | SELECT SECTOR SPDR TR | 81369Y308 | 16,413 | $1.3M | 0.10% |
| 276 | HP INC | HPQ | 54,216 | $1.3M | 0.10% |
| 277 | VANGUARD WORLD FD | 92204A207 | 6,044 | $1.3M | 0.10% |
| 278 | VERTIV HOLDINGS CO | VRT | 10,279 | $1.3M | 0.10% |
| 279 | FIDELITY COVINGTON TRUST | 316092527 | 31,681 | $1.3M | 0.10% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,315 | $1.3M | 0.10% |
| 281 | VANGUARD INDEX FDS | 922908751 | 5,524 | $1.3M | 0.10% |
| 282 | ISHARES TR | 46432F396 | 5,418 | $1.3M | 0.10% |
| 283 | ETFS GOLD TR | 00326A104 | 41,167 | $1.3M | 0.10% |
| 284 | DOCUSIGN INC | DOCU | 16,665 | $1.3M | 0.10% |
| 285 | COMMUNICATION SERVICES SELECT SECTOR SPDR FD | 81369Y852 | 11,885 | $1.3M | 0.10% |
| 286 | SSGA ACTIVE TR | 78470P408 | 23,365 | $1.3M | 0.09% |
| 287 | MORGAN STANLEY | MS-PQ | 9,054 | $1.3M | 0.09% |
| 288 | COMFORT SYS USA INC | 199908104 | 2,368 | $1.3M | 0.09% |
| 289 | ALTRIA GROUP INC | MO | 21,485 | $1.3M | 0.09% |
| 290 | SHELL PLC | RYDAF | 17,831 | $1.3M | 0.09% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 8,475 | $1.3M | 0.09% |
| 292 | ADOBE INC | ADBE | 3,230 | $1.2M | 0.09% |
| 293 | VANGUARD WORLD FD | 92204A876 | 7,050 | $1.2M | 0.09% |
| 294 | ECOLAB INC | ECL | 4,618 | $1.2M | 0.09% |
| 295 | SHOPIFY INC | SHOP | 10,714 | $1.2M | 0.09% |
| 296 | ISHARES TR | 464287648 | 4,304 | $1.2M | 0.09% |
| 297 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,298 | $1.2M | 0.09% |
| 298 | CARLYLE GROUP INC | CGABL | 23,791 | $1.2M | 0.09% |
| 299 | SPDR SERIES TRUST | 78468R622 | 12,524 | $1.2M | 0.09% |
| 300 | AT&T INC | T-PC | 41,916 | $1.2M | 0.09% |
| 301 | GE VERNOVA INC | GEV | 2,287 | $1.2M | 0.09% |
| 302 | SPDR INDEX SHS FDS | 78463X509 | 28,265 | $1.2M | 0.09% |
| 303 | ISHARES GOLD TR | IAU | 19,365 | $1.2M | 0.09% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,047 | $1.2M | 0.09% |
| 305 | ISHARES TR | 464288638 | 22,546 | $1.2M | 0.09% |
| 306 | AMDOCS LIMITED | DOX | 12,965 | $1.2M | 0.09% |
| 307 | MICRON TECHNOLOGY INC | MU | 9,560 | $1.2M | 0.09% |
| 308 | OKLO INC | OKLO | 20,896 | $1.2M | 0.09% |
| 309 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 4,743 | $1.2M | 0.09% |
| 310 | MARTIN MARIETTA MATLS INC | 573284106 | 2,129 | $1.2M | 0.09% |
| 311 | SPDR SERIES TRUST | 78468R200 | 37,804 | $1.2M | 0.09% |
| 312 | ISHARES GLOBAL TECH ETF | 464287291 | 12,600 | $1.2M | 0.09% |
| 313 | T-MOBILE US INC | TMUSZ | 4,860 | $1.2M | 0.09% |
| 314 | VANGUARD MUN BD FDS | 922907738 | 11,740 | $1.2M | 0.09% |
| 315 | ALPS ETF TR | 00162Q452 | 23,571 | $1.2M | 0.09% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25,086 | $1.2M | 0.09% |
| 317 | ISHARES TR | 464287168 | 8,617 | $1.1M | 0.08% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 15,609 | $1.1M | 0.08% |
| 319 | VANGUARD BD INDEX FDS | 921937819 | 14,579 | $1.1M | 0.08% |
| 320 | ISHARES TR | 464287614 | 2,641 | $1.1M | 0.08% |
| 321 | BANK OF AMERICA CORP | 060505104 | 23,683 | $1.1M | 0.08% |
| 322 | CITIGROUP INC | C-PR | 13,152 | $1.1M | 0.08% |
| 323 | ISHARES TR | 46432F339 | 6,119 | $1.1M | 0.08% |
| 324 | CONOCOPHILLIPS | COP | 12,442 | $1.1M | 0.08% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 2,192 | $1.1M | 0.08% |
| 326 | CLOUDFLARE INC | NET | 5,682 | $1.1M | 0.08% |
| 327 | RAYTHEON TECH | RTX | 7,563 | $1.1M | 0.08% |
| 328 | GOLDMAN SACHS ETF TR | NVGLF | 27,777 | $1.1M | 0.08% |
| 329 | DBX ETF TR | 233051432 | 29,724 | $1.1M | 0.08% |
| 330 | SPDR SERIES TRUST | 78464A763 | 8,070 | $1.1M | 0.08% |
| 331 | IDEXX LABS INC | 45168D104 | 2,025 | $1.1M | 0.08% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 4,898 | $1.1M | 0.08% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,608 | $1.1M | 0.08% |
| 334 | ISHARES TR | 464287309 | 9,725 | $1.1M | 0.08% |
| 335 | KIMBERLY-CLARK CORP | KMB | 8,294 | $1.1M | 0.08% |
| 336 | ISHARES INC | 46434G103 | 17,740 | $1.1M | 0.08% |
| 337 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,388 | $1.1M | 0.08% |
| 338 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 12,757 | $1.1M | 0.08% |
| 339 | XYLEM INC | XYL | 8,138 | $1.1M | 0.08% |
| 340 | VANECK VECTORS ETF T | 92189H300 | 41,446 | $1.1M | 0.08% |
| 341 | WISDOMTREE TR | WT | 12,695 | $1.0M | 0.08% |
| 342 | BLACKROCK INC | BLK | 993 | $1.0M | 0.08% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 9,603 | $1.0M | 0.08% |
| 344 | VANECK ETF TRUST | 92189F486 | 40,496 | $1.0M | 0.08% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,267 | $1.0M | 0.08% |
| 346 | ETF VAN SH TM CORP | 92206C409 | 12,861 | $1.0M | 0.08% |
| 347 | SPDR SERIES TRUST | 78468R754 | 7,912 | $1.0M | 0.08% |
| 348 | ORACLE CORPORATION | ORCL-PD | 4,637 | $1.0M | 0.07% |
| 349 | AMGEN INCORPORATED | AMGN | 3,619 | $1.0M | 0.07% |
| 350 | ARES MANAGEMENT | ARES-PB | 5,805 | $1.0M | 0.07% |
| 351 | VERISK ANALYTICS INC | VRSK | 3,219 | $1.0M | 0.07% |
| 352 | REALTY INCOME CORP | O | 17,391 | $1.0M | 0.07% |
| 353 | JANUS DETROIT STR TR | 47103U886 | 20,283 | $997,924 | 0.07% |
| 354 | BLACKSTONE INC | BX | 6,665 | $996,963 | 0.07% |
| 355 | INTEL CORP | INTC | 44,425 | $995,129 | 0.07% |
| 356 | ISHARES TR | 464287242 | 9,065 | $993,613 | 0.07% |
| 357 | MOODYS CORP | MCO | 1,980 | $993,154 | 0.07% |
| 358 | DRAFTKINGS INC NEW | DKNG | 23,092 | $990,416 | 0.07% |
| 359 | BOOKING HOLDINGS | BKNG | 171 | $989,960 | 0.07% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 3,060 | $987,513 | 0.07% |
| 361 | BLACKSTONE INC | BX | 6,585 | $984,984 | 0.07% |
| 362 | SYNOPSYS INC | SNPS | 1,913 | $980,757 | 0.07% |
| 363 | LILLY ELI & CO | LLY | 1,254 | $977,531 | 0.07% |
| 364 | SITIO ROYALTIES CORP | 82983N108 | 52,858 | $971,530 | 0.07% |
| 365 | VANECK GOLD MINERS ETF | 92189F106 | 18,640 | $970,398 | 0.07% |
| 366 | FEDERATED HERMES ETF | FHI | 35,000 | $961,100 | 0.07% |
| 367 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 35,582 | $951,465 | 0.07% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,193 | $945,425 | 0.07% |
| 369 | DEERE & CO | DE | 1,843 | $937,250 | 0.07% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 48,879 | $934,564 | 0.07% |
| 371 | QUALCOMM INC | QCOM | 5,854 | $932,271 | 0.07% |
| 372 | KLA CORP | KLAC | 1,038 | $929,492 | 0.07% |
| 373 | MARVELL TECHNOLOGY INC | MRVL | 11,998 | $928,677 | 0.07% |
| 374 | TARGA RES CORP | TRGP | 5,301 | $922,764 | 0.07% |
| 375 | DOLLAR GEN CORP NEW | 256677105 | 8,046 | $920,310 | 0.07% |
| 376 | ADOBE INC | ADBE | 2,375 | $918,840 | 0.07% |
| 377 | NUCOR CORP | NUE | 7,071 | $916,022 | 0.07% |
| 378 | PROGRESSIVE CORP | 743315103 | 3,421 | $913,028 | 0.07% |
| 379 | CUMMINS INC | CMI | 2,770 | $907,190 | 0.07% |
| 380 | INSULET CORP | PODD | 2,824 | $887,244 | 0.07% |
| 381 | PFIZER | PFE | 36,420 | $882,821 | 0.07% |
| 382 | VANGUARD WORLD FD | 921910840 | 6,690 | $877,713 | 0.06% |
| 383 | ONEOK INC NEW | OKE | 10,741 | $876,788 | 0.06% |
| 384 | DATADOG INC | DDOG | 6,522 | $876,100 | 0.06% |
| 385 | CVS HEALTH CORP | CVS | 12,580 | $867,753 | 0.06% |
| 386 | ISHARES TR | 46434V613 | 18,694 | $864,224 | 0.06% |
| 387 | INVESCO EXCHANGE-TRADED FUND TRUST II | IVZ | 24,781 | $864,113 | 0.06% |
| 388 | HONEYWELL INTL INC | 438516106 | 3,709 | $863,752 | 0.06% |
| 389 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,832 | $860,730 | 0.06% |
| 390 | VERIZON COMM | VZ | 19,873 | $859,905 | 0.06% |
| 391 | HUBBELL INC | HUBB | 2,096 | $856,027 | 0.06% |
| 392 | LISTED FDS TR | 53656F805 | 17,697 | $854,965 | 0.06% |
| 393 | ISHARES TR | 464288653 | 8,365 | $849,884 | 0.06% |
| 394 | ISHARES TR | 464287598 | 4,364 | $847,620 | 0.06% |
| 395 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,875 | $846,122 | 0.06% |
| 396 | GOLDMAN SACHS GRP | GSCE | 1,195 | $845,761 | 0.06% |
| 397 | MASTERCARD INC-A | MA | 1,501 | $843,472 | 0.06% |
| 398 | WELLS FARGO CO NEW | 949746101 | 10,516 | $842,560 | 0.06% |
| 399 | ISHARES TR | 464288760 | 4,466 | $842,466 | 0.06% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 11,305 | $827,377 | 0.06% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 18,935 | $819,696 | 0.06% |
| 402 | SKYWORKS SOLUTIONS INC | SWKS | 10,973 | $817,733 | 0.06% |
| 403 | NOVARTIS | NVSEF | 6,740 | $815,607 | 0.06% |
| 404 | SPDR INDEX SHS FDS | 78463X889 | 20,068 | $812,553 | 0.06% |
| 405 | CLOROX CO DEL | CLX | 6,727 | $807,711 | 0.06% |
| 406 | SERIES PORTFOLIOS TR | 81752T528 | 29,850 | $798,189 | 0.06% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,811 | $796,157 | 0.06% |
| 408 | VANECK ETF TRUST | 92189F437 | 27,175 | $795,670 | 0.06% |
| 409 | LAM RESEARCH CORP. | LRCX | 8,138 | $792,153 | 0.06% |
| 410 | GILEAD SCIENCES INC | GILD | 7,101 | $787,240 | 0.06% |
| 411 | MCKESSON CORP | MCK | 1,073 | $785,947 | 0.06% |
| 412 | LEGG MASON ETF INVT | 52468L505 | 23,946 | $779,453 | 0.06% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 37,181 | $777,824 | 0.06% |
| 414 | BRISTOL MYERS SQUIBB | CELG-RI | 16,758 | $775,728 | 0.06% |
| 415 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 12,276 | $770,174 | 0.06% |
| 416 | FIDELITY MERRIMACK STR TR | 316188309 | 16,825 | $769,734 | 0.06% |
| 417 | TRANE TECHNOLOGIES PLC | TT | 1,759 | $769,598 | 0.06% |
| 418 | COMCAST CORP NEW | CCZ | 21,323 | $761,026 | 0.06% |
| 419 | SALESFORCE INC | CRM | 2,785 | $759,442 | 0.06% |
| 420 | EMCOR GROUP INC | EME | 1,409 | $753,719 | 0.06% |
| 421 | DBX ETF TR | 233051200 | 17,168 | $751,100 | 0.06% |
| 422 | ISHARES TR | 464287234 | 15,525 | $748,938 | 0.06% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 28,181 | $747,630 | 0.06% |
| 424 | GOLDMAN SACHS ETF TR | NVGLF | 7,448 | $745,917 | 0.06% |
| 425 | ALERIAN MLP ETF | 00162Q452 | 15,252 | $745,213 | 0.06% |
| 426 | DARDEN RESTAURANTS INC | DRI | 3,408 | $742,852 | 0.05% |
| 427 | SPDR BARCLAYS INV | 78468R200 | 23,996 | $739,797 | 0.05% |
| 428 | CANADIAN PACIFIC KANSAS CITY | CP | 9,329 | $739,510 | 0.05% |
| 429 | DUKE ENERGY CORP NEW | DUKB | 6,248 | $737,264 | 0.05% |
| 430 | MEDTRONIC PLC | MDT | 8,416 | $733,593 | 0.05% |
| 431 | EOG RES INC | EOG | 6,025 | $720,690 | 0.05% |
| 432 | SNOWFLAKE INC | SNOW | 3,206 | $717,407 | 0.05% |
| 433 | WELLS FARGO & CO NEW | 949746101 | 8,943 | $716,513 | 0.05% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,646 | $715,629 | 0.05% |
| 435 | CARLYLE GROUP INC | CGABL | 13,906 | $714,755 | 0.05% |
| 436 | TE CONNECTIVITY PLC | TEL | 4,206 | $709,427 | 0.05% |
| 437 | GRAINGER W W INC | 384802104 | 680 | $706,980 | 0.05% |
| 438 | MERCADOLIBRE INC | MELI | 270 | $705,680 | 0.05% |
| 439 | SHOPIFY INC | SHOP | 6,090 | $702,482 | 0.05% |
| 440 | JACOBS SOLUTIONS INC | J | 5,332 | $700,888 | 0.05% |
| 441 | DONALDSON INC | DCI | 10,085 | $699,395 | 0.05% |
| 442 | COPART INC | CPRT | 14,167 | $695,175 | 0.05% |
| 443 | VANGUARD WHITEHALL FDS | 921946810 | 7,698 | $693,772 | 0.05% |
| 444 | ISHARES TR | 46432F842 | 8,257 | $689,308 | 0.05% |
| 445 | DOMINION ENERGY INC | D | 12,195 | $689,286 | 0.05% |
| 446 | ISHARES CORE S&P 500 ETF | 464287200 | 1,107 | $687,336 | 0.05% |
| 447 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $687,018 | 0.05% |
| 448 | CURTISS WRIGHT CORP | CW | 1,404 | $685,964 | 0.05% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 10,961 | $685,924 | 0.05% |
| 450 | CLEARWAY ENERGY INC CLASS C | CWEN-A | 21,369 | $683,808 | 0.05% |
| 451 | TESLA INC | TSLA | 2,149 | $682,651 | 0.05% |
| 452 | VANGUARD MALVERN FDS | 922020805 | 13,577 | $682,516 | 0.05% |
| 453 | DOW INC | DOW | 25,733 | $681,412 | 0.05% |
| 454 | IONQ INC | IONQ-WT | 15,836 | $680,473 | 0.05% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 16,247 | $680,275 | 0.05% |
| 456 | AKTIENGESELLSCHAFT | SAPGF | 2,236 | $679,968 | 0.05% |
| 457 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,598 | $678,077 | 0.05% |
| 458 | ETF VANGUARD S/T GOV | 92206C102 | 11,533 | $677,910 | 0.05% |
| 459 | APPLOVIN CORP | APP | 1,935 | $677,405 | 0.05% |
| 460 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,985 | $674,046 | 0.05% |
| 461 | CARPENTER TECHNOLOGY CORP | CRS | 2,434 | $672,803 | 0.05% |
| 462 | TYLER TECHNOLOGIES INC | TYL | 1,132 | $671,095 | 0.05% |
| 463 | KKR & CO INC | KKRT | 5,034 | $669,680 | 0.05% |
| 464 | ISHARES TR | 464287622 | 1,972 | $669,632 | 0.05% |
| 465 | ENBRIDGE INC | ENNPF | 14,710 | $666,657 | 0.05% |
| 466 | PACER FDS TR | 69374H709 | 17,472 | $663,420 | 0.05% |
| 467 | MCKESSON CORP | MCK | 905 | $663,166 | 0.05% |
| 468 | SYSCO CORP | SYY | 8,673 | $656,879 | 0.05% |
| 469 | ISHARES TR | 464288612 | 6,112 | $652,705 | 0.05% |
| 470 | MEDTRONIC PLC | MDT | 7,451 | $649,504 | 0.05% |
| 471 | LOCKHEED MARTIN | LMT | 1,398 | $647,470 | 0.05% |
| 472 | SPDR SERIES TRUST | 78464A375 | 19,215 | $645,240 | 0.05% |
| 473 | UNILEVER PLC | UNLYF | 10,516 | $643,292 | 0.05% |
| 474 | PACCAR INC | PCAR | 6,766 | $643,176 | 0.05% |
| 475 | JOHNSON CTLS INTL PLC | G51502105 | 6,089 | $643,166 | 0.05% |
| 476 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 23,863 | $640,960 | 0.05% |
| 477 | ISHARES TR | 46432F834 | 8,277 | $639,872 | 0.05% |
| 478 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,937 | $639,704 | 0.05% |
| 479 | THERMO FISHER SCIEN | TMO | 1,577 | $639,410 | 0.05% |
| 480 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 7,883 | $638,287 | 0.05% |
| 481 | INTUIT INC | INTU | 810 | $637,980 | 0.05% |
| 482 | TAIWAN SEMICONDUCTOR | 874039100 | 2,810 | $636,437 | 0.05% |
| 483 | ISHARES TR | 464287721 | 3,672 | $636,256 | 0.05% |
| 484 | TRUIST FINL CORP | 89832Q109 | 14,791 | $635,865 | 0.05% |
| 485 | CROWN CASTLE INC | CCI | 6,189 | $635,757 | 0.05% |
| 486 | ISHARES TR | 46429B697 | 6,752 | $633,810 | 0.05% |
| 487 | ISHARES TR | 464288414 | 6,047 | $631,741 | 0.05% |
| 488 | KAYNE ANDERSON ENERGY INFRASTRUCTRURE FUND | 486606106 | 49,628 | $631,268 | 0.05% |
| 489 | ROCKWELL AUTOMATION INC | ROK | 1,900 | $631,260 | 0.05% |
| 490 | SPDR SERIES TRUST | 78468R440 | 23,023 | $626,916 | 0.05% |
| 491 | TOTALENERGIES SE | TTE | 10,207 | $626,608 | 0.05% |
| 492 | NUVEEN MUN VALUE FD INC | NU | 72,066 | $626,253 | 0.05% |
| 493 | MONSTER BEVERAGE CORP NEW | MNST | 9,977 | $624,959 | 0.05% |
| 494 | VANGUARD S&P 500 ETF | 922908363 | 1,096 | $622,561 | 0.05% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,900 | $622,214 | 0.05% |
| 496 | KIMBERLY-CLARK CORP | KMB | 4,821 | $621,523 | 0.05% |
| 497 | GARTNER INC | IT | 1,536 | $620,882 | 0.05% |
| 498 | AIR PRODUCTS & CHEM | AIIR | 2,199 | $620,250 | 0.05% |
| 499 | ADVANCED MICRO DEVIC | AMD | 4,349 | $617,123 | 0.05% |
| 500 | VANGUARD BD INDEX FDS | 921937793 | 8,872 | $616,945 | 0.05% |