13F HOLDINGS REPORT

Hilltop Holdings Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016481

Total Value

$1.69B

Positions

1,353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	107,986	$52.2M	3.58%
2	NVIDIA CORPORATION	NVDA	178,061	$33.2M	2.28%
3	SPDR Gold Shares	GLD	60,914	$24.1M	1.65%
4	iShares Iboxx Usd	464287242	209,443	$23.1M	1.58%
5	ALPHABET INC	GOOG	70,585	$22.1M	1.51%
6	BROADCOM INC	AVGO	63,810	$22.1M	1.51%
7	JPMORGAN CHASE & CO.	VYLD	58,484	$18.8M	1.29%
8	VISA INC	V	51,151	$17.9M	1.23%
9	iShares Mbs ETF	464288588	182,158	$17.3M	1.19%
10	VANECK ETF TRUST	92189F676	46,100	$16.6M	1.14%
11	ALPHABET INC	GOOG	46,215	$14.5M	0.99%
12	SPDR S&P 500 ETF TR	SPY	21,029	$14.3M	0.98%
13	WALMART INC	WMT	120,702	$13.4M	0.92%
14	Invesco QQQ Trust Series I	IVZ	21,367	$13.1M	0.90%
15	MASTERCARD INCORPORATED	MA	21,326	$12.2M	0.83%
16	Apple Inc	AAPL	41,206	$11.2M	0.77%
17	CHEVRON CORP NEW	CVX	72,436	$11.0M	0.76%
18	ISHARES TR	464287655	43,100	$10.6M	0.73%
19	HOME DEPOT INC	HD	30,398	$10.5M	0.72%
20	META PLATFORMS INC	META	15,804	$10.4M	0.71%
21	Vanguard S&P 500 ETF	922908363	16,314	$10.2M	0.70%
22	EATON CORP PLC	ETN	31,681	$10.1M	0.69%
23	ABBVIE INC	ABBV	44,134	$10.1M	0.69%
24	SPDR GOLD TR	GLD	24,284	$9.6M	0.66%
25	UNION PAC CORP	UNP	39,104	$9.0M	0.62%
26	VANGUARD INDEX FDS	922908736	18,357	$9.0M	0.61%
27	Microsoft Corp	MSFT	17,988	$8.7M	0.60%
28	ORACLE CORP	ORCL-PD	43,624	$8.5M	0.58%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	164,196	$8.3M	0.57%
30	MORGAN STANLEY	MS-PQ	46,570	$8.3M	0.57%
31	PARKER-HANNIFIN CORP	PH	9,187	$8.1M	0.55%
32	EXXON MOBIL CORP	XOM	66,610	$8.0M	0.55%
33	TJX COS INC NEW	872540109	52,024	$8.0M	0.55%
34	NEXTERA ENERGY INC	NEE-PW	97,560	$7.8M	0.54%
35	VANGUARD BD INDEX FDS	921937835	103,317	$7.7M	0.52%
36	ELI LILLY & CO	LLY	6,927	$7.4M	0.51%
37	Ishares Tr/ishares 0-3 Mnth Treas B	46436E718	73,893	$7.4M	0.51%
38	iShares Tr US Treas	46429B267	322,140	$7.4M	0.51%
39	VANGUARD CHARLOTTE FDS	92203J407	150,543	$7.3M	0.50%
40	LINDE PLC	LIN	16,964	$7.2M	0.50%
41	ISHARES TR	464287655	29,133	$7.2M	0.49%
42	Simplify Exchan/risk Parity Treas E	82889N798	529,725	$7.2M	0.49%
43	iShares Russell 1000 Growth ETF	464287614	14,911	$7.1M	0.48%
44	MCDONALDS CORP	MCD	22,827	$7.0M	0.48%
45	Alphabet Inc	GOOG	22,141	$6.9M	0.47%
46	ISHARES TR	46429B655	127,812	$6.5M	0.45%
47	CISCO SYS INC	CSCO	83,965	$6.5M	0.44%
48	VANGUARD WORLD FD	92204A702	8,569	$6.5M	0.44%
49	SPDR DOW JONES INDL AVERAGE	78467X109	13,293	$6.4M	0.44%
50	iShares 7-10 Yr Trea	464287440	65,221	$6.3M	0.43%
51	SELECT SECTOR SPDR TR	81369Y803	42,081	$6.1M	0.42%
52	S&P GLOBAL INC	SPGI	11,539	$6.0M	0.41%
53	SPDR SERIES TRUST	78468R663	65,877	$6.0M	0.41%
54	PHILIP MORRIS INTL INC	718172109	37,268	$6.0M	0.41%
55	ISHARES TR	46436E718	58,711	$5.9M	0.40%
56	ISHARES TR	464287200	8,507	$5.8M	0.40%
57	Broadcom Inc	AVGO	16,613	$5.7M	0.39%
58	ACCENTURE PLC IRELAND	ACN	21,171	$5.7M	0.39%
59	JOHNSON & JOHNSON	JNJ	27,412	$5.7M	0.39%
60	ISHARES TR	464287598	26,958	$5.7M	0.39%
61	Nvidia Corp	NVDA	29,945	$5.6M	0.38%
62	COSTCO WHSL CORP NEW	22160K105	6,387	$5.5M	0.38%
63	ENERGY TRANSFER L P	ET-PI	331,379	$5.5M	0.37%
64	SPDR Port Sh Tm ETF	78464A474	180,429	$5.4M	0.37%
65	HONEYWELL INTL INC	438516106	27,566	$5.4M	0.37%
66	SELECT SECTOR SPDR TR	81369Y605	97,289	$5.3M	0.37%
67	ENTERPRISE PRODS PARTNERS L	293792107	164,623	$5.3M	0.36%
68	RAYMOND JAMES FINL INC	754730109	32,826	$5.3M	0.36%
69	REGIONS FINANCIAL CORP NEW	RF-PF	190,119	$5.2M	0.35%
70	CHUBB LIMITED	CB	16,342	$5.1M	0.35%
71	VANGUARD INDEX FDS	922908363	8,128	$5.1M	0.35%
72	LOCKHEED MARTIN CORP	LMT	10,522	$5.1M	0.35%
73	AGILENT TECHNOLOGIES INC	A	37,375	$5.1M	0.35%
74	PROCTER AND GAMBLE CO	742718109	34,824	$5.0M	0.34%
75	INVESCO EXCHANGE TRADED FD T	IVZ	25,595	$4.9M	0.34%
76	ISHARES TR	46436E841	217,937	$4.9M	0.34%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,991	$4.9M	0.33%
78	SPDR S&P 500 ETF Trust	SPY	7,083	$4.8M	0.33%
79	iShares Core S&P Mid Cap ETF	464287507	73,151	$4.8M	0.33%
80	VERIZON COMMUNICATIONS INC	VZ	116,881	$4.8M	0.33%
81	Amazon.Com Inc	AMZN	20,035	$4.6M	0.32%
82	UNITEDHEALTH GROUP INC	UNH	14,005	$4.6M	0.32%
83	SPDR Bloomberg ETF	78468R622	47,253	$4.6M	0.31%
84	iShares MSCI EAFE ETF	464287465	47,246	$4.5M	0.31%
85	VanEck Gold Miners ETF	92189F106	52,649	$4.5M	0.31%
86	CMS ENERGY CORP	CMS-PC	64,456	$4.5M	0.31%
87	VANGUARD INDEX FDS	922908769	12,695	$4.3M	0.29%
88	ISHARES TR	464287796	88,374	$4.2M	0.29%
89	Agf Investments/agf Us Mkt Neutral	00110G408	282,916	$4.1M	0.28%
90	iShares Russell 2000 ETF	464287655	16,382	$4.0M	0.28%
91	TESLA INC	TSLA	8,947	$4.0M	0.28%
92	INTERNATIONAL BUSINESS MACHS	INTR	13,496	$4.0M	0.27%
93	CATERPILLAR INC	CAT	6,970	$4.0M	0.27%
94	PALANTIR TECHNOLOGIES INC	PLTR	22,014	$3.9M	0.27%
95	MICRON TECHNOLOGY INC	MU	13,524	$3.9M	0.26%
96	VANGUARD INDEX FDS	922908744	20,018	$3.8M	0.26%
97	INTUITIVE SURGICAL INC	ISRG	6,679	$3.8M	0.26%
98	Vanguard FTSE Europe ETF	922042874	45,086	$3.8M	0.26%
99	MONDELEZ INTL INC	609207105	69,898	$3.8M	0.26%
100	Federated Herme/mdt Mkt Neutral Etf	FHI	146,267	$3.8M	0.26%
101	Energy Select Sector SPDR Fund	81369Y506	83,732	$3.7M	0.26%
102	ISHARES TR	464287549	28,791	$3.7M	0.25%
103	MOTOROLA SOLUTIONS INC	MSI	9,679	$3.7M	0.25%
104	SELECT SECTOR SPDR TR	81369Y209	23,784	$3.7M	0.25%
105	NORTHROP GRUMMAN CORP	NOC	6,435	$3.7M	0.25%
106	iShares JPMorgan	464288281	38,062	$3.7M	0.25%
107	PROLOGIS INC.	PLDGP	28,698	$3.7M	0.25%
108	Alphabet Inc	GOOG	11,358	$3.6M	0.24%
109	AT&T INC	T-PC	142,111	$3.5M	0.24%
110	Health Care Select Sector SPDR Fund	81369Y209	22,667	$3.5M	0.24%
111	MICROCHIP TECHNOLOGY INC.	MCHPP	53,975	$3.4M	0.24%
112	Exxon Mobil Corp	XOM	28,522	$3.4M	0.24%
113	LAM RESEARCH CORP	LRCX	19,765	$3.4M	0.23%
114	SELECT SECTOR SPDR TR	81369Y852	28,691	$3.4M	0.23%
115	MERCK & CO INC	MRK	31,916	$3.4M	0.23%
116	VANGUARD TAX-MANAGED FDS	921943858	53,760	$3.4M	0.23%
117	INTUIT	INTU	5,011	$3.3M	0.23%
118	iShares Barclays 20 PLUS	464287432	37,920	$3.3M	0.23%
119	BLACKROCK INC	BLK	3,076	$3.3M	0.23%
120	JPMorgan Chase & CO	VYLD	10,208	$3.3M	0.23%
121	SEMPRA	SREA	36,766	$3.2M	0.22%
122	TEXAS INSTRS INC	882508104	18,515	$3.2M	0.22%
123	Simplify Exchan/short Term Treas F	82889N657	145,310	$3.2M	0.22%
124	CME GROUP INC	CME	11,603	$3.2M	0.22%
125	PFIZER INC	PFE	126,075	$3.1M	0.22%
126	CORNING INC	GLW	35,477	$3.1M	0.21%
127	Johnson & Johnson	JNJ	15,003	$3.1M	0.21%
128	Wisdomtree Tr/japan Hedged Equity	WT	21,526	$3.1M	0.21%
129	NETFLIX INC	NFLX	32,600	$3.1M	0.21%
130	PAYCHEX INC	PAYX	27,220	$3.1M	0.21%
131	COCA COLA CO	KO	43,648	$3.1M	0.21%
132	SNAP ON INC	SNA	8,763	$3.0M	0.21%
133	Dimensional Etf/dimensional Emergin	25434V534	49,399	$3.0M	0.20%
134	CAPITAL ONE FINL CORP	14040H105	12,218	$3.0M	0.20%
135	Meta Platforms Inc	META	4,425	$2.9M	0.20%
136	iShares Select Dividend ETF	464287168	20,300	$2.9M	0.20%
137	VANGUARD WORLD FD	92204A504	9,797	$2.8M	0.19%
138	US BANCORP DEL	USB-PS	52,748	$2.8M	0.19%
139	VANGUARD SCOTTSDALE FDS	92206C680	23,087	$2.8M	0.19%
140	IBM	INTR	9,379	$2.8M	0.19%
141	ZOETIS INC	ZTS	21,958	$2.8M	0.19%
142	ISHARES TR	464288679	25,032	$2.8M	0.19%
143	ISHARES TR	464288638	50,822	$2.7M	0.19%
144	VANGUARD INDEX FDS	922908629	9,401	$2.7M	0.19%
145	AMERIPRISE FINL INC	03076C106	5,564	$2.7M	0.19%
146	SPDR S&P Metals & Mining ETF	78464A755	26,077	$2.7M	0.19%
147	Abbvie Inc	ABBV	11,793	$2.7M	0.18%
148	SERVICENOW INC	NOW	17,492	$2.7M	0.18%
149	VanEck Semiconductor ETF	92189F676	7,401	$2.7M	0.18%
150	Cisco Systems	CSCO	34,588	$2.7M	0.18%
151	iShares Core S&P Small Cap ETF	464287804	22,154	$2.7M	0.18%
152	ISHARES TR	464288513	32,881	$2.7M	0.18%
153	GALLAGHER ARTHUR J & CO	363576109	10,226	$2.6M	0.18%
154	FIDELITY COVINGTON TRUST	316092840	46,474	$2.6M	0.18%
155	Phillip Morris Intl	718172109	16,323	$2.6M	0.18%
156	VICTORY PORTFOLIOS II	92647X830	66,288	$2.6M	0.18%
157	ISHARES TR	464287432	29,631	$2.6M	0.18%
158	ALTRIA GROUP INC	MO	44,251	$2.6M	0.17%
159	Home Depot	HD	7,374	$2.5M	0.17%
160	iShares MSCI Belgium ETF	464286301	104,071	$2.5M	0.17%
161	GE AEROSPACE	369604301	8,106	$2.5M	0.17%
162	Technology Select Sector SPDR Fund	81369Y803	17,321	$2.5M	0.17%
163	GOLDMAN SACHS GROUP INC	GSCE	2,826	$2.5M	0.17%
164	ISHARES TR	464288646	46,848	$2.5M	0.17%
165	DUKE ENERGY CORP NEW	DUKB	20,945	$2.5M	0.17%
166	iShares TIPS Bd ETF	464287176	22,214	$2.4M	0.17%
167	ISHARES TR	464288661	20,450	$2.4M	0.17%
168	HERSHEY CO	HSY	13,349	$2.4M	0.17%
169	Lilly Eli & CO	LLY	2,241	$2.4M	0.17%
170	ISHARES TR	464287804	19,983	$2.4M	0.16%
171	T ROWE PRICE ETF INC	87283Q867	62,135	$2.4M	0.16%
172	SCHWAB STRATEGIC TR	808524797	85,493	$2.3M	0.16%
173	Walmart Inc	WMT	20,689	$2.3M	0.16%
174	WILLIAMS COS INC	969457100	37,713	$2.3M	0.16%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,886	$2.3M	0.15%
176	COLGATE PALMOLIVE CO	CL	28,432	$2.2M	0.15%
177	VERTIV HOLDINGS CO	VRT	13,861	$2.2M	0.15%
178	ISHARES TR	464287408	10,582	$2.2M	0.15%
179	STARBUCKS CORP	SBUX	26,645	$2.2M	0.15%
180	iShares MSCI KLD 400 Social ETF	464288570	17,379	$2.2M	0.15%
181	LOWES COS INC	548661107	9,173	$2.2M	0.15%
182	Berkshire Hathaway	BRK-A	4,382	$2.2M	0.15%
183	SPDR S&P MIDCAP 400 ETF TR	MDY	3,648	$2.2M	0.15%
184	ASML HOLDING N V	ASMLF	2,045	$2.2M	0.15%
185	VANGUARD STAR FDS	921909768	28,985	$2.2M	0.15%
186	Onemain Hldgs	OMF	32,280	$2.2M	0.15%
187	Chevron Corporation	CVX	14,194	$2.2M	0.15%
188	UNITED RENTALS INC	URI	2,641	$2.1M	0.15%
189	VANECK ETF TRUST	92189F643	20,564	$2.1M	0.15%
190	WEC ENERGY GROUP INC	WEC	20,141	$2.1M	0.15%
191	iShares Gold Trust	IAU	26,144	$2.1M	0.15%
192	INVESCO EXCHANGE TRADED FD T	IVZ	18,552	$2.1M	0.14%
193	INTEL CORP	INTC	57,150	$2.1M	0.14%
194	Blackrock Institutional Trust Company N.a.	46434V860	41,768	$2.1M	0.14%
195	ISHARES TR	464287622	5,481	$2.0M	0.14%
196	LITMAN GREGORY FDS TR	53700T827	72,770	$2.0M	0.14%
197	iShares Russell 1000 Value ETF	464287598	9,702	$2.0M	0.14%
198	THERMO FISHER SCIENTIFIC INC	TMO	3,505	$2.0M	0.14%
199	Simplify Exchan/simplify Int Rate H	82889N855	42,295	$2.0M	0.14%
200	SELECT SECTOR SPDR TR	81369Y407	16,858	$2.0M	0.14%
201	UNITED PARCEL SERVICE INC	UPS	20,039	$2.0M	0.14%
202	PHILLIPS 66	PSX	15,225	$2.0M	0.13%
203	SELECT SECTOR SPDR TR	81369Y506	43,808	$2.0M	0.13%
204	PEPSICO INC	PEP	13,623	$2.0M	0.13%
205	DANAHER CORPORATION	235851102	8,470	$1.9M	0.13%
206	Utilities Select Sector SPDR Fund	81369Y886	44,906	$1.9M	0.13%
207	SOUTHERN CO	SOMN	21,935	$1.9M	0.13%
208	Gilead Sciences Inc	GILD	15,445	$1.9M	0.13%
209	ISHARES TR	46432F388	13,861	$1.9M	0.13%
210	Qualcomm Inc	QCOM	11,073	$1.9M	0.13%
211	COMFORT SYS USA INC	199908104	2,028	$1.9M	0.13%
212	Coca Cola Common St	KO	26,911	$1.9M	0.13%
213	Merck & Co Inc New	MRK	17,863	$1.9M	0.13%
214	PRUDENTIAL FINL INC	PUKPF	16,653	$1.9M	0.13%
215	SERIES PORTFOLIOS TR	81752T528	70,700	$1.9M	0.13%
216	ETF SER SOLUTIONS	26922A321	31,683	$1.9M	0.13%
217	VANGUARD BD INDEX FDS	921937827	23,630	$1.9M	0.13%
218	Invesco Water Resources ETF	IVZ	26,150	$1.8M	0.13%
219	WISDOMTREE TR	WT	20,719	$1.8M	0.13%
220	CINTAS CORP	CTAS	9,686	$1.8M	0.12%
221	PIMCO ETF TR	72201R585	67,559	$1.8M	0.12%
222	VANGUARD INDEX FDS	922908751	6,969	$1.8M	0.12%
223	United Health Grp	UNH	5,442	$1.8M	0.12%
224	McDonalds Corp	MCD	5,863	$1.8M	0.12%
225	Visa Inc.	V	5,109	$1.8M	0.12%
226	FIRST TR EXCHANGE-TRADED FD	33741X102	46,657	$1.8M	0.12%
227	DBX ETF TR	233051432	47,885	$1.8M	0.12%
228	ETFS GOLD TR	00326A104	42,869	$1.8M	0.12%
229	SALESFORCE INC	CRM	6,618	$1.8M	0.12%
230	ISHARES TR	464288307	21,921	$1.8M	0.12%
231	EMERSON ELEC CO	EMR	12,691	$1.7M	0.12%
232	SHOPIFY INC	SHOP	10,456	$1.7M	0.12%
233	S&P Global Natural Resource Producers	78463X541	26,972	$1.7M	0.11%
234	PROFESIONALLY MANAGED PORTFO	74316P579	25,558	$1.7M	0.11%
235	GILEAD SCIENCES INC	GILD	13,583	$1.7M	0.11%
236	VANGUARD WORLD FD	92204A207	7,834	$1.7M	0.11%
237	SELECT SECTOR SPDR TR	81369Y704	10,631	$1.6M	0.11%
238	Invesco DB Commodity Index Tracking Fund	IVZ	73,568	$1.6M	0.11%
239	ROYAL GOLD INC	RGLD	7,386	$1.6M	0.11%
240	SPDR SERIES TRUST	78468R622	16,826	$1.6M	0.11%
241	SHERWIN WILLIAMS CO	SHW	5,010	$1.6M	0.11%
242	EMCOR GROUP INC	EME	2,653	$1.6M	0.11%
243	FIDELITY COVINGTON TRUST	31609A305	38,873	$1.6M	0.11%
244	American Express	AXP	4,380	$1.6M	0.11%
245	iShares MSCI India ETF	46429B598	29,883	$1.6M	0.11%
246	VANGUARD INTL EQUITY INDEX F	922042858	29,916	$1.6M	0.11%
247	VANGUARD INTL EQUITY INDEX F	922042775	21,814	$1.6M	0.11%
248	SELECT SECTOR SPDR TR	81369Y886	37,507	$1.6M	0.11%
249	STRYKER CORPORATION	SYK	4,488	$1.6M	0.11%
250	PIMCO ETF TR	72201R627	31,362	$1.6M	0.11%
251	MARKEL GROUP INC	MKL	728	$1.6M	0.11%
252	SNOWFLAKE INC	SNOW	7,088	$1.6M	0.11%
253	MEDPACE HLDGS INC	MEDP	2,762	$1.6M	0.11%
254	Carlyle Group Inc	CGABL	26,226	$1.6M	0.11%
255	ISHARES GOLD TR	IAU	18,719	$1.5M	0.10%
256	ADOBE INC	ADBE	4,333	$1.5M	0.10%
257	UBER TECHNOLOGIES INC	UBER	18,261	$1.5M	0.10%
258	L3HARRIS TECHNOLOGIES INC	LHX	5,070	$1.5M	0.10%
259	Morgan Stanley	MS-PQ	8,334	$1.5M	0.10%
260	Kraneshares Tr/quadratic Deflation	500767181	15,375	$1.5M	0.10%
261	CITIGROUP INC	C-PR	12,520	$1.5M	0.10%
262	SHELL PLC	RYDAF	19,529	$1.4M	0.10%
263	ISHARES TR	464287242	13,013	$1.4M	0.10%
264	CBRE GROUP INC	CBRE	8,876	$1.4M	0.10%
265	TEXAS PACIFIC LAND CORPORATI	TPL	4,929	$1.4M	0.10%
266	DAVIS FUNDAMENTAL ETF TR	23908L108	29,239	$1.4M	0.10%
267	SPDR SERIES TRUST	78464A854	17,604	$1.4M	0.10%
268	KLA CORP	KLAC	1,153	$1.4M	0.10%
269	Raytheon Tech	RTX	7,617	$1.4M	0.10%
270	Flexshares Tr/us Qlty Large Cap Ix	FLEX	17,242	$1.4M	0.10%
271	PALO ALTO NETWORKS INC	PANW	7,567	$1.4M	0.10%
272	OREILLY AUTOMOTIVE INC	67103H107	15,250	$1.4M	0.10%
273	Bank of America Corp	060505104	25,280	$1.4M	0.10%
274	iShares Latin America 40 ETF	464287390	45,590	$1.4M	0.10%
275	SPDR SERIES TRUST	78464A128	6,574	$1.4M	0.09%
276	INVESCO EXCHANGE TRADED FD T	IVZ	23,261	$1.4M	0.09%
277	DISNEY WALT CO	254687106	11,980	$1.4M	0.09%
278	COMCAST CORP NEW	CCZ	45,585	$1.4M	0.09%
279	CONSTELLATION ENERGY CORP	CEG	3,850	$1.4M	0.09%
280	ISHARES TR	464287465	14,060	$1.4M	0.09%
281	FIRST TR EXCHANGE TRADED FD	33738R605	21,351	$1.3M	0.09%
282	WASTE MGMT INC DEL	94106L109	6,102	$1.3M	0.09%
283	WESTERN DIGITAL CORP	WDC	7,759	$1.3M	0.09%
284	SSGA ACTIVE TR	78470P408	21,385	$1.3M	0.09%
285	VANGUARD MUN BD FDS	922907738	13,175	$1.3M	0.09%
286	Core Alternative ETF	53656F847	50,599	$1.3M	0.09%
287	Altria Group Inc	MO	23,023	$1.3M	0.09%
288	iShares MSCI Ireland ETF	46429B507	18,056	$1.3M	0.09%
289	iShares Global Tech ETF	464287291	12,600	$1.3M	0.09%
290	SPDR INDEX SHS FDS	78463X509	28,251	$1.3M	0.09%
291	3M CO	MMM	8,210	$1.3M	0.09%
292	CELESTICA INC	CLS	4,445	$1.3M	0.09%
293	REALTY INCOME CORP	O	23,308	$1.3M	0.09%
294	INTERCONTINENTAL EXCHANGE IN	45866F104	8,016	$1.3M	0.09%
295	IDEXX LABS INC	45168D104	1,878	$1.3M	0.09%
296	SPDR INDEX SHS FDS	78463X889	28,599	$1.3M	0.09%
297	ISHARES TR	464287648	3,899	$1.3M	0.09%
298	Hewlett Packard	HPE-PC	52,333	$1.3M	0.09%
299	ISHARES TR	464287572	9,908	$1.3M	0.09%
300	KINDER MORGAN INC DEL	EP-PC	45,504	$1.3M	0.09%
301	BLACKSTONE INC	BX	8,072	$1.2M	0.09%
302	WELLS FARGO CO NEW	949746101	13,303	$1.2M	0.08%
303	iShares Russell 1000 ETF	464287622	3,319	$1.2M	0.08%
304	Lam Research Corp.	LRCX	7,220	$1.2M	0.08%
305	TORTOISE CAPITAL SERIES TRUS	890930407	24,319	$1.2M	0.08%
306	ISHARES INC	46434G103	18,375	$1.2M	0.08%
307	FIDELITY COVINGTON TRUST	316092527	27,912	$1.2M	0.08%
308	ISHARES TR	464287226	12,304	$1.2M	0.08%
309	GE VERNOVA INC	GEV	1,872	$1.2M	0.08%
310	ISHARES TR	464289511	24,220	$1.2M	0.08%
311	iShares Russell Top 200 Growth ETF	464289438	4,405	$1.2M	0.08%
312	iShares Russell 2000 Growth ETF	464287648	3,776	$1.2M	0.08%
313	Wisdomtree Tr Blmbg	WT	46,607	$1.2M	0.08%
314	Pfizer	PFE	47,873	$1.2M	0.08%
315	ETFIS SER TR I	26923G806	15,017	$1.2M	0.08%
316	ONEOK INC NEW	OKE	16,089	$1.2M	0.08%
317	INVESCO EXCHANGE TRADED FD T	IVZ	20,871	$1.2M	0.08%
318	FIRST TR EXCHANGE-TRADED FD	33738D309	25,690	$1.2M	0.08%
319	ISHARES TR	464287168	8,293	$1.2M	0.08%
320	TE CONNECTIVITY PLC	TEL	5,140	$1.2M	0.08%
321	CUMMINS INC	CMI	2,277	$1.2M	0.08%
322	HOWMET AEROSPACE INC	HWM	5,665	$1.2M	0.08%
323	KIMBERLY-CLARK CORP	KMB	11,452	$1.2M	0.08%
324	ISHARES TR	46432F396	4,582	$1.1M	0.08%
325	MARTIN MARIETTA MATLS INC	573284106	1,839	$1.1M	0.08%
326	Netflix Com Inc	NFLX	12,159	$1.1M	0.08%
327	CONOCOPHILLIPS	COP	12,129	$1.1M	0.08%
328	KRATOS DEFENSE & SEC SOLUTIO	50077B207	14,840	$1.1M	0.08%
329	Amgen Incorporated	AMGN	3,436	$1.1M	0.08%
330	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	13,289	$1.1M	0.08%
331	ISHARES TR	464287309	8,992	$1.1M	0.08%
332	FIRST TR EXCHANGE-TRADED FD	33739Q200	22,130	$1.1M	0.08%
333	EBAY INC.	EBAY	12,693	$1.1M	0.08%
334	FIRSTCASH HOLDINGS INC	FCFS	6,924	$1.1M	0.08%
335	ISHARES TR	464288760	5,118	$1.1M	0.08%
336	SPOTIFY TECHNOLOGY S A	SPOT	1,878	$1.1M	0.07%
337	INVESCO ACTIVELY MANAGED EXC	IVZ	22,993	$1.1M	0.07%
338	MARVELL TECHNOLOGY INC	MRVL	12,761	$1.1M	0.07%
339	ISHARES TR	464287614	2,288	$1.1M	0.07%
340	VERTEX PHARMACEUTICALS INC	VRTX	2,353	$1.1M	0.07%
341	MEDTRONIC PLC	MDT	10,940	$1.1M	0.07%
342	CVS HEALTH CORP	CVS	13,197	$1.0M	0.07%
343	T-MOBILE US INC	TMUSZ	5,078	$1.0M	0.07%
344	MARSH & MCLENNAN COS INC	571748102	5,545	$1.0M	0.07%
345	JOHNSON CTLS INTL PLC	G51502105	8,587	$1.0M	0.07%
346	PAYPAL HLDGS INC	PYPL	17,409	$1.0M	0.07%
347	FIRST TR EXCHANGE-TRADED FD	33738D804	52,905	$1.0M	0.07%
348	SIMPLIFY EXCHANGE TRADED FUN	82889N699	37,087	$1.0M	0.07%
349	SPDR SERIES TRUST	78464A763	7,261	$1.0M	0.07%
350	ISHARES TR	464288281	10,458	$1.0M	0.07%
351	ISHARES TR	46434V456	22,149	$1.0M	0.07%
352	QUALCOMM INC	QCOM	5,881	$1.0M	0.07%
353	Invesco Opt Yield Divs Commodity Strat No K-1	IVZ	75,710	$1.0M	0.07%
354	Federated Hermes ETF	FHI	35,000	$1.0M	0.07%
355	SELECT SECTOR SPDR TR	81369Y308	12,880	$1.0M	0.07%
356	VANGUARD BD INDEX FDS	921937819	12,833	$999,411	0.07%
357	Communication Services Select Sector SPDR Fd	81369Y852	8,467	$996,735	0.07%
358	iShares Iboxx Usd	464288513	12,338	$994,813	0.07%
359	JANUS DETROIT STR TR	47103U886	20,191	$992,186	0.07%
360	XYLEM INC	XYL	7,283	$991,719	0.07%
361	EXCHANGE TRADED CONCEPTS TRU	301505707	14,274	$989,331	0.07%
362	Vanguard Total Stock Market ETF	922908769	2,921	$979,324	0.07%
363	Shopify Inc	SHOP	6,083	$979,181	0.07%
364	Medtronic PLC	MDT	10,152	$975,201	0.07%
365	Comcast Corp New Cla	CCZ	32,577	$973,727	0.07%
366	CIENA CORP	CIEN	4,157	$972,198	0.07%
367	VANGUARD SCOTTSDALE FDS	92206C813	12,817	$972,133	0.07%
368	Omnicom Group Inc	OMC	11,969	$966,497	0.07%
369	Consumer Discretionary Select Sector SPDR Fd	81369Y407	8,074	$964,116	0.07%
370	ROYAL CARIBBEAN GROUP	V7780T103	3,451	$962,351	0.07%
371	SPDR SERIES TRUST	78464A367	42,496	$959,543	0.07%
372	FIRST TR EXCHANGE TRADED FD	33738R506	13,805	$959,000	0.07%
373	Blackstone Inc	BX	6,219	$958,597	0.07%
374	BROWN & BROWN INC	BRO	11,991	$955,637	0.07%
375	Amdocs Limited	DOX	11,834	$952,755	0.07%
376	LEGG MASON ETF INVT	52468L505	25,773	$948,959	0.07%
377	DIMENSIONAL ETF TRUST	25434V781	24,965	$948,670	0.07%
378	HUBBELL INC	HUBB	2,136	$948,619	0.07%
379	Thermo Fisher Scien	TMO	1,632	$945,662	0.06%
380	SPDR Barclays Inv	78468R200	30,417	$934,714	0.06%
381	ISHARES TR	464287556	5,515	$930,691	0.06%
382	Goldman Sachs Grp	GSCE	1,055	$927,345	0.06%
383	FIDELITY MERRIMACK STR TR	316188309	20,088	$924,824	0.06%
384	Tesla Inc	TSLA	2,055	$924,175	0.06%
385	INVESCO EXCH TRADED FD TR II	IVZ	18,837	$917,739	0.06%
386	TARGA RES CORP	TRGP	4,959	$914,869	0.06%
387	Ares Management	ARES-PB	5,653	$913,694	0.06%
388	FIRST TR EXCHANGE-TRADED FD	33734H106	19,764	$910,696	0.06%
389	VANECK ETF TRUST	92189F486	35,195	$896,769	0.06%
390	Advanced Micro Devic	AMD	4,187	$896,688	0.06%
391	LISTED FDS TR	53656F805	16,842	$896,154	0.06%
392	SPDR SERIES TRUST	78464A409	8,393	$895,526	0.06%
393	KENVUE INC	KVUE	51,875	$894,836	0.06%
394	WHEATON PRECIOUS METALS CORP	WPM	7,587	$891,624	0.06%
395	VANGUARD BD INDEX FDS	921937793	12,779	$888,332	0.06%
396	SPDR SERIES TRUST	78468R200	28,882	$887,544	0.06%
397	DONALDSON INC	DCI	9,991	$885,802	0.06%
398	VIKING HOLDINGS LTD	VIK	12,381	$884,127	0.06%
399	Novartis	NVSEF	6,401	$882,506	0.06%
400	Paychex Inc	PAYX	7,771	$871,751	0.06%
401	Mastercard Inc-A	MA	1,526	$871,163	0.06%
402	FREEPORT-MCMORAN INC	FCX	17,109	$868,964	0.06%
403	VANGUARD WORLD FD	921910840	6,146	$867,484	0.06%
404	MONSTER BEVERAGE CORP NEW	MNST	11,314	$867,444	0.06%
405	SPDR SERIES TRUST	78464A102	3,111	$864,355	0.06%
406	SYNOPSYS INC	SNPS	1,836	$862,406	0.06%
407	Mckesson Corp	MCK	1,049	$860,484	0.06%
408	DBX ETF TR	233051200	17,866	$859,533	0.06%
409	GENERAL DYNAMICS CORP	GD	2,540	$854,865	0.06%
410	INVESCO EXCH TRADED FD TR II	IVZ	11,949	$853,398	0.06%
411	INSPIRE MED SYS INC	457730109	9,244	$852,574	0.06%
412	Booking Holdings	BKNG	159	$851,497	0.06%
413	GOLDMAN SACHS ETF TR	NVGLF	19,787	$849,632	0.06%
414	Taiwan Semiconductor	874039100	2,792	$848,461	0.06%
415	ROCKWELL AUTOMATION INC	ROK	2,155	$838,446	0.06%
416	Skyworks Solutions	SWKS	13,181	$835,807	0.06%
417	ISHARES SILVER TR	SLV	12,951	$834,303	0.06%
418	ISHARES TR	464287234	15,087	$825,372	0.06%
419	SCHWAB CHARLES CORP	SCHW-PJ	8,229	$822,120	0.06%
420	BOSTON SCIENTIFIC CORP	BSX	8,582	$818,294	0.06%
421	HUNT J B TRANS SVCS INC	445658107	4,180	$812,341	0.06%
422	DEERE & CO	DE	1,737	$808,595	0.06%
423	VANECK ETF TRUST	92189F106	9,389	$805,295	0.06%
424	KROGER CO	KR	12,702	$793,586	0.05%
425	USA: Dimensional U.S. Core Equity 2 ETF	25434V708	20,032	$793,067	0.05%
426	DARDEN RESTAURANTS INC	DRI	4,307	$792,466	0.05%
427	Hp Inc	HPQ	35,501	$790,962	0.05%
428	MCKESSON CORP	MCK	964	$790,434	0.05%
429	INSULET CORP	PODD	2,776	$789,050	0.05%
430	OKLO INC	OKLO	10,934	$784,624	0.05%
431	ILLINOIS TOOL WKS INC	452308109	3,183	$783,916	0.05%
432	TRUIST FINL CORP	89832Q109	15,891	$781,990	0.05%
433	ISHARES TR	464288653	7,643	$777,008	0.05%
434	EVERSOURCE ENERGY	ES	11,537	$776,752	0.05%
435	NUCOR CORP	NUE	4,750	$774,697	0.05%
436	NOVARTIS AG	NVSEF	5,598	$771,757	0.05%
437	TJX Cos Inc New	872540109	5,010	$769,586	0.05%
438	Oracle Corporation	ORCL-PD	3,940	$767,945	0.05%
439	HASBRO INC	HAS	9,338	$765,694	0.05%
440	DOMINION ENERGY INC	D	13,068	$765,628	0.05%
441	CARPENTER TECHNOLOGY CORP	CRS	2,432	$765,499	0.05%
442	BROOKFIELD INFRASTRUCTURE CO	BIPC	16,847	$764,854	0.05%
443	ISHARES TR	464288414	7,121	$762,625	0.05%
444	REV GROUP INC	749527107	12,526	$761,649	0.05%
445	VANECK ETF TRUST	92189F437	25,888	$760,201	0.05%
446	Financial Select Sector SPDR Fund	81369Y605	13,877	$760,043	0.05%
447	GOLDMAN SACHS ETF TR	NVGLF	7,599	$759,444	0.05%
448	Invesco S&P 500 High Beta ETF	IVZ	6,482	$758,200	0.05%
449	ISHARES TR	464287333	6,257	$755,695	0.05%
450	DOLLAR GEN CORP NEW	256677105	5,690	$755,397	0.05%
451	VONTIER CORPORATION	VNT	20,149	$749,140	0.05%
452	Adobe Inc	ADBE	2,136	$747,579	0.05%
453	FIRST TR EXCHANGE-TRADED FD	336917109	16,817	$745,646	0.05%
454	SPDR Bloomberg	78468R663	8,132	$743,102	0.05%
455	Wells Fargo & Co New	949746101	7,958	$741,686	0.05%
456	UNILEVER PLC	UNLYF	11,333	$741,178	0.05%
457	Consumer Staples Select Sector SPDR Fund	81369Y308	9,526	$739,980	0.05%
458	DRAFTKINGS INC NEW	DKNG	21,315	$734,515	0.05%
459	HA SUSTAINABLE INFRA CAP INC	41068X100	23,318	$732,885	0.05%
460	iShares Core Dividend Growth ETF	46434V621	10,544	$731,964	0.05%
461	PACER FDS TR	69374H709	17,740	$731,216	0.05%
462	JACOBS SOLUTIONS INC	J	5,509	$729,591	0.05%
463	VERISK ANALYTICS INC	VRSK	3,261	$729,332	0.05%
464	VIPER ENERGY INC	VNOM	18,879	$729,296	0.05%
465	Agnico Eagle Mines	AEM	4,297	$728,470	0.05%
466	WW GRAINGER INC	384802104	722	$728,355	0.05%
467	IONQ INC	IONQ-WT	16,199	$726,849	0.05%
468	Clearway Energy Inc Class C	CWEN-A	21,811	$725,434	0.05%
469	MCCORMICK & CO INC	MKC-V	10,596	$721,694	0.05%
470	ISHARES TR	46434V613	15,473	$720,071	0.05%
471	Alerian MLP ETF	00162Q452	15,252	$717,149	0.05%
472	SCHWAB STRATEGIC TR	808524300	21,981	$716,991	0.05%
473	ISHARES TR	464289438	2,585	$715,890	0.05%
474	The Southern Company	SOMN	8,197	$714,778	0.05%
475	FOX CORP	FOX	10,984	$713,191	0.05%
476	SYSCO CORP	SYY	9,603	$707,576	0.05%
477	Hilltop Holdings Inc	HTH	20,816	$706,495	0.05%
478	VALERO ENERGY CORP	VLO	4,336	$705,803	0.05%
479	VANGUARD WHITEHALL FDS	921946810	7,717	$705,696	0.05%
480	FLOWSERVE CORP	FLS	10,158	$704,762	0.05%
481	VISTRA CORP	VST	4,342	$700,443	0.05%
482	ISHARES TR	464287507	10,598	$699,411	0.05%
483	ETF Van Sh Tm Corp	92206C409	8,724	$695,565	0.05%
484	ISHARES TR	464287523	2,308	$695,054	0.05%
485	Nextera Energy Inc	NEE-PW	8,653	$694,663	0.05%
486	iShares Core S&P 500 ETF	464287200	1,013	$693,844	0.05%
487	Honeywell Intl Inc	438516106	3,553	$693,155	0.05%
488	AT&T Inc	T-PC	27,803	$690,627	0.05%
489	PNC FINL SVCS GROUP INC	693475105	3,299	$688,514	0.05%
490	ETF Vanguard S/T Gov	92206C102	11,703	$687,317	0.05%
491	GENESIS ENERGY L P	GEL	44,000	$686,400	0.05%
492	ALPS ETF TR	00162Q452	14,597	$686,345	0.05%
493	SEA LTD	SE	5,376	$685,816	0.05%
494	Truist Finl Corp	89832Q109	13,903	$684,167	0.05%
495	ISHARES TR	464287721	3,426	$683,915	0.05%
496	Barclays PLC ADR	BCLYF	26,863	$683,663	0.05%
497	Global X MSCI Greece ETF	37954Y319	10,353	$682,366	0.05%
498	TRANE TECHNOLOGIES PLC	TT	1,750	$680,951	0.05%
499	CANADIAN PACIFIC KANSAS CITY	CP	9,223	$679,089	0.05%
500	INVESCO EXCH TRADED FD TR II	IVZ	24,845	$675,766	0.05%