13F HOLDINGS REPORT
Hilltop National Bank
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0002021658-24-000001
Total Value
$294.4M
Positions
1,033
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,036 | $17.3M | 6.12% |
| 2 | VANGUARD | 922908363 | 21,310 | $10.2M | 3.63% |
| 3 | Apple Inc | AAPL | 30,060 | $5.2M | 1.83% |
| 4 | iShares ETFs/USA | 464287465 | 63,144 | $5.0M | 1.79% |
| 5 | ISHARES | 464287200 | 9,537 | $5.0M | 1.78% |
| 6 | Berkshire Hathaway Inc | BRK-A | 10,869 | $4.6M | 1.62% |
| 7 | iShares ETFs/USA | 464287465 | 47,135 | $3.8M | 1.33% |
| 8 | ISHARES GOLD TRUST | IAU | 89,483 | $3.8M | 1.33% |
| 9 | NVIDIA Corp | NVDA | 3,911 | $3.5M | 1.25% |
| 10 | Exxon Mobil Corp | XOM | 29,109 | $3.4M | 1.20% |
| 11 | NVIDIA Corp | NVDA | 3,700 | $3.3M | 1.19% |
| 12 | BERKSHIRE HATHAWAY | BRK-A | 5 | $3.2M | 1.12% |
| 13 | Horizon Kinetics ETF/US | 53656F623 | 84,307 | $2.7M | 0.97% |
| 14 | PEPSICO INC | PEP | 13,904 | $2.4M | 0.86% |
| 15 | UnitedHealth Group Inc | UNH | 4,862 | $2.4M | 0.85% |
| 16 | Vanguard ETF/USA | 922908512 | 15,357 | $2.4M | 0.85% |
| 17 | Invesco ETFs/USA | IVZ | 5,337 | $2.4M | 0.84% |
| 18 | Eli Lilly & Co | LLY | 3,009 | $2.3M | 0.83% |
| 19 | State Street ETF/USA | SPY | 3,995 | $2.1M | 0.74% |
| 20 | iShares ETFs/USA | 464287507 | 34,095 | $2.1M | 0.73% |
| 21 | VANGUARD ETF/USA | 922042858 | 49,004 | $2.0M | 0.73% |
| 22 | MICROSOFT CORP | MSFT | 4,798 | $2.0M | 0.72% |
| 23 | Vanguard ETF/USA | 922908512 | 12,526 | $2.0M | 0.69% |
| 24 | Eli Lilly & Co | LLY | 2,406 | $1.9M | 0.66% |
| 25 | Broadcom Inc | AVGO | 1,411 | $1.9M | 0.66% |
| 26 | Apple Inc | AAPL | 10,821 | $1.9M | 0.66% |
| 27 | KLA Corp | KLAC | 2,553 | $1.8M | 0.63% |
| 28 | Vanguard ETF/USA | 922908744 | 10,352 | $1.7M | 0.60% |
| 29 | iShares ETFs/USA | 464287481 | 14,373 | $1.6M | 0.58% |
| 30 | ISHARES | 464287309 | 18,950 | $1.6M | 0.57% |
| 31 | JPMorgan Chase & Co | VYLD | 7,621 | $1.5M | 0.54% |
| 32 | iShares ETFs/USA | 464287804 | 13,726 | $1.5M | 0.54% |
| 33 | Chipotle Mexican Grill Inc | CMG | 492 | $1.4M | 0.51% |
| 34 | Medtronic PLC | MDT | 16,012 | $1.4M | 0.49% |
| 35 | Fidelity Funds/USA | 315912808 | 21,460 | $1.4M | 0.49% |
| 36 | DEERE & CO | DE | 3,282 | $1.3M | 0.48% |
| 37 | Merck & Co Inc | MRK | 10,196 | $1.3M | 0.48% |
| 38 | Johnson & Johnson | JNJ | 8,331 | $1.3M | 0.47% |
| 39 | iShares ETFs/USA | 464287481 | 11,469 | $1.3M | 0.46% |
| 40 | Novo Holdings A/S | NONOF | 10,173 | $1.3M | 0.46% |
| 41 | Walmart Inc | WMT | 21,549 | $1.3M | 0.46% |
| 42 | Honeywell International Inc | 438516106 | 6,260 | $1.3M | 0.46% |
| 43 | QUALCOMM Inc | QCOM | 7,446 | $1.3M | 0.45% |
| 44 | SELECT SECTOR SPDR | 81369Y803 | 6,012 | $1.3M | 0.44% |
| 45 | Ameriprise Financial Inc | 03076C106 | 2,854 | $1.3M | 0.44% |
| 46 | ISHARES | 464287309 | 14,770 | $1.2M | 0.44% |
| 47 | Costco Wholesale Corp | 22160K105 | 1,688 | $1.2M | 0.44% |
| 48 | BlackRock Inc | BLK | 1,482 | $1.2M | 0.44% |
| 49 | ARISTA NETWORKS INC | ANET | 4,226 | $1.2M | 0.43% |
| 50 | PRUDENTIAL FINL | PUKPF | 10,271 | $1.2M | 0.43% |
| 51 | LOWE'S COS INC | 548661107 | 4,670 | $1.2M | 0.42% |
| 52 | NETFLIX INC | NFLX | 1,950 | $1.2M | 0.42% |
| 53 | Novo Holdings A/S | NONOF | 9,060 | $1.2M | 0.41% |
| 54 | Procter & Gamble Co/The | 742718109 | 7,018 | $1.1M | 0.40% |
| 55 | ISHARES | 464287408 | 6,082 | $1.1M | 0.40% |
| 56 | Amazon.com Inc | AMZN | 6,294 | $1.1M | 0.40% |
| 57 | ONEOK Inc | OKE | 13,882 | $1.1M | 0.39% |
| 58 | Union Pacific Corp | UNP | 4,516 | $1.1M | 0.39% |
| 59 | SUN LIFE FINL INC | SUNFF | 20,239 | $1.1M | 0.39% |
| 60 | CONOCOPHILLIPS | COP | 8,623 | $1.1M | 0.39% |
| 61 | Occidental Petroleum Corp | 674599105 | 16,557 | $1.1M | 0.38% |
| 62 | Costco Wholesale Corp | 22160K105 | 1,429 | $1.0M | 0.37% |
| 63 | MCKESSON CORP | MCK | 1,937 | $1.0M | 0.37% |
| 64 | Southern Co/The | SOMN | 14,462 | $1.0M | 0.37% |
| 65 | iShares ETFs/USA | 464287622 | 3,568 | $1.0M | 0.36% |
| 66 | CONOCOPHILLIPS | COP | 7,969 | $1.0M | 0.36% |
| 67 | PEPSICO INC | PEP | 5,757 | $1.0M | 0.36% |
| 68 | AMER EXPRESS CO | AXP | 4,365 | $993,867 | 0.35% |
| 69 | Seagate Technology Holdings PL | SE | 10,455 | $972,838 | 0.34% |
| 70 | Invesco ETFs/USA | IVZ | 22,870 | $963,513 | 0.34% |
| 71 | Paychex Inc | PAYX | 7,820 | $960,296 | 0.34% |
| 72 | ISHARES | 464287200 | 1,826 | $959,983 | 0.34% |
| 73 | TSMC | 874039100 | 6,999 | $952,214 | 0.34% |
| 74 | Abbott Laboratories | ABLZF | 8,294 | $942,696 | 0.33% |
| 75 | Amgen Inc | AMGN | 3,307 | $940,246 | 0.33% |
| 76 | Quanta Services Inc | 74762E102 | 3,604 | $936,319 | 0.33% |
| 77 | Blackstone Inc | BX | 7,051 | $926,290 | 0.33% |
| 78 | Trane Technologies PLC | TT | 3,055 | $917,111 | 0.33% |
| 79 | NXP Semiconductors NV | NXPI | 3,643 | $902,626 | 0.32% |
| 80 | HP Inc | HPQ | 29,774 | $899,770 | 0.32% |
| 81 | Enterprise Products Partners L | 293792107 | 29,975 | $874,671 | 0.31% |
| 82 | VANGUARD ETF/USA | 922042858 | 20,751 | $866,769 | 0.31% |
| 83 | Chipotle Mexican Grill Inc | CMG | 293 | $851,684 | 0.30% |
| 84 | ILLINOIS TOOL WKS | 452308109 | 3,147 | $844,435 | 0.30% |
| 85 | iShares ETFs/USA | 464286533 | 14,907 | $843,587 | 0.30% |
| 86 | Target Corp | TGT | 4,757 | $842,988 | 0.30% |
| 87 | MCKESSON CORP | MCK | 1,567 | $841,244 | 0.30% |
| 88 | PROSHARES ETFS/USA | SPOT | 95,321 | $835,012 | 0.30% |
| 89 | Public Service Enterprise Grou | 744573106 | 12,419 | $829,341 | 0.29% |
| 90 | Edwards Lifesciences Corp | EW | 8,580 | $819,905 | 0.29% |
| 91 | Meta Platforms Inc | META | 1,672 | $811,890 | 0.29% |
| 92 | Vanguard ETF/USA | 922908736 | 2,350 | $808,870 | 0.29% |
| 93 | NETFLIX INC | NFLX | 1,323 | $803,498 | 0.28% |
| 94 | Marriott International Inc/MD | 571903202 | 3,177 | $801,589 | 0.28% |
| 95 | TSMC | 874039100 | 5,880 | $799,974 | 0.28% |
| 96 | ISHARES | 464287655 | 3,779 | $794,724 | 0.28% |
| 97 | Ameriprise Financial Inc | 03076C106 | 1,794 | $786,561 | 0.28% |
| 98 | iShares ETFs/USA | 464287432 | 8,297 | $785,062 | 0.28% |
| 99 | VISA INC | V | 2,808 | $783,657 | 0.28% |
| 100 | T-MOBILE US INC | TMUSZ | 4,793 | $782,313 | 0.28% |
| 101 | Chevron Corp | CVX | 4,938 | $778,920 | 0.28% |
| 102 | Lockheed Martin Corp | LMT | 1,708 | $776,918 | 0.28% |
| 103 | Shell PLC | RYDAF | 11,579 | $776,256 | 0.28% |
| 104 | WELLS FARGO & CO | 949746101 | 13,086 | $758,465 | 0.27% |
| 105 | Trane Technologies PLC | TT | 2,521 | $756,804 | 0.27% |
| 106 | Genuine Parts Co | GPC | 4,860 | $752,960 | 0.27% |
| 107 | ARISTA NETWORKS INC | ANET | 2,593 | $751,918 | 0.27% |
| 108 | Amazon.com Inc | AMZN | 4,161 | $750,561 | 0.27% |
| 109 | VANGUARD ETF/USA | 922908769 | 2,854 | $741,755 | 0.26% |
| 110 | Fidelity National Information | 31620M106 | 9,844 | $730,228 | 0.26% |
| 111 | Exxon Mobil Corp | XOM | 6,270 | $728,825 | 0.26% |
| 112 | Home Depot Inc/The | HD | 1,899 | $728,456 | 0.26% |
| 113 | Vanguard ETF/USA | 922908538 | 3,035 | $715,623 | 0.25% |
| 114 | Abbott Laboratories | ABLZF | 6,250 | $710,375 | 0.25% |
| 115 | Amgen Inc | AMGN | 2,483 | $705,967 | 0.25% |
| 116 | VANGUARD ETF/USA | 922908611 | 3,658 | $701,897 | 0.25% |
| 117 | MASTERCARD INC | MA | 1,449 | $697,795 | 0.25% |
| 118 | CISCO SYSTEMS | CSCO | 13,856 | $691,553 | 0.25% |
| 119 | Procter & Gamble Co/The | 742718109 | 4,251 | $689,725 | 0.24% |
| 120 | Union Pacific Corp | UNP | 2,787 | $685,407 | 0.24% |
| 121 | AbbVie Inc | ABBV | 3,753 | $683,421 | 0.24% |
| 122 | VANGUARD ETF/USA | 922908611 | 3,550 | $681,174 | 0.24% |
| 123 | MCDONALD'S CORP | MCD | 2,411 | $679,781 | 0.24% |
| 124 | Capital One Financial Corp | 14040H105 | 4,550 | $677,450 | 0.24% |
| 125 | Jacobs Solutions Inc | J | 4,365 | $671,031 | 0.24% |
| 126 | NXP Semiconductors NV | NXPI | 2,579 | $638,999 | 0.23% |
| 127 | Devon Energy Corp | 25179M103 | 12,729 | $638,741 | 0.23% |
| 128 | ASML HOLDING NV | ASMLF | 655 | $635,658 | 0.23% |
| 129 | DuPont de Nemours Inc | DD | 8,264 | $633,601 | 0.22% |
| 130 | Vanguard ETF/USA | 922908744 | 3,871 | $630,431 | 0.22% |
| 131 | Vanguard ETF/USA | 922908629 | 2,422 | $605,161 | 0.21% |
| 132 | Johnson & Johnson | JNJ | 3,715 | $587,676 | 0.21% |
| 133 | Accenture PLC | ACN | 1,690 | $585,771 | 0.21% |
| 134 | Quanta Services Inc | 74762E102 | 2,238 | $581,432 | 0.21% |
| 135 | Royal Bank of Canada | 780087102 | 5,763 | $581,371 | 0.21% |
| 136 | Blackstone Inc | BX | 4,394 | $577,240 | 0.20% |
| 137 | BK OF AMERICA CORP | 060505104 | 15,187 | $575,891 | 0.20% |
| 138 | Vanguard ETF/USA | 922908595 | 2,205 | $574,888 | 0.20% |
| 139 | MASTERCARD INC | MA | 1,183 | $569,697 | 0.20% |
| 140 | Caterpillar Inc | CAT | 1,552 | $568,699 | 0.20% |
| 141 | iShares ETFs/USA | 464287804 | 5,056 | $558,789 | 0.20% |
| 142 | JPMorgan Chase & Co | VYLD | 2,769 | $554,631 | 0.20% |
| 143 | iShares ETFs/USA | 464286533 | 9,661 | $546,716 | 0.19% |
| 144 | Principal Financial Group Inc | PFG | 6,299 | $543,667 | 0.19% |
| 145 | Coca-Cola Co/The | KO | 8,854 | $541,688 | 0.19% |
| 146 | Vanguard ETF/USA | 922908595 | 2,074 | $540,733 | 0.19% |
| 147 | iShares ETFs/USA | 464287507 | 8,750 | $531,475 | 0.19% |
| 148 | Zoetis Inc | ZTS | 3,134 | $530,304 | 0.19% |
| 149 | MANULIFE FINL CORP | 56501R106 | 21,074 | $526,639 | 0.19% |
| 150 | DTE Energy Co | DTK | 4,677 | $524,479 | 0.19% |
| 151 | LULULEMON ATHLETIC | LULU | 1,342 | $524,252 | 0.19% |
| 152 | Alphabet Inc | GOOG | 3,335 | $507,787 | 0.18% |
| 153 | Phillips 66 | PSX | 3,105 | $507,171 | 0.18% |
| 154 | Digital Realty Trust Inc | 253868103 | 3,476 | $500,683 | 0.18% |
| 155 | ALPHABET INC | GOOG | 3,314 | $500,182 | 0.18% |
| 156 | Sanofi SA | SNYNF | 10,242 | $497,761 | 0.18% |
| 157 | DuPont de Nemours Inc | DD | 6,488 | $497,435 | 0.18% |
| 158 | Williams Cos Inc/The | 969457100 | 12,757 | $497,140 | 0.18% |
| 159 | T-MOBILE US INC | TMUSZ | 3,037 | $495,699 | 0.18% |
| 160 | VERIZON COMMUN | VZ | 11,777 | $494,163 | 0.18% |
| 161 | GSK PLC | GLAXF | 11,223 | $481,130 | 0.17% |
| 162 | FEDEX CORP | FDX | 1,643 | $476,043 | 0.17% |
| 163 | Phillips 66 | PSX | 2,902 | $474,013 | 0.17% |
| 164 | Fidelity National Information | 31620M106 | 6,302 | $467,482 | 0.17% |
| 165 | Marriott International Inc/MD | 571903202 | 1,847 | $466,017 | 0.17% |
| 166 | Truist Financial Corp | 89832Q109 | 11,876 | $462,926 | 0.16% |
| 167 | SPDR GOLD TRUST | GLD | 2,217 | $456,081 | 0.16% |
| 168 | Prologis Inc | PLDGP | 3,434 | $447,175 | 0.16% |
| 169 | NIKE INC | NKE | 4,695 | $441,236 | 0.16% |
| 170 | PARKER-HANNIFIN | PH | 788 | $437,963 | 0.16% |
| 171 | ELECTRONIC ARTS | EA | 3,285 | $435,821 | 0.15% |
| 172 | BRISTOL-MYRS SQUIB | CELG-RI | 8,033 | $435,630 | 0.15% |
| 173 | GENERAL MILLS INC | 370334104 | 6,189 | $433,044 | 0.15% |
| 174 | VISA INC | V | 1,535 | $428,388 | 0.15% |
| 175 | Ashland Inc | ASH | 4,382 | $426,675 | 0.15% |
| 176 | ALTRIA GROUP INC | MO | 9,710 | $423,550 | 0.15% |
| 177 | Chevron Corp | CVX | 2,668 | $420,850 | 0.15% |
| 178 | Linde PLC | LIN | 906 | $420,674 | 0.15% |
| 179 | LOWE'S COS INC | 548661107 | 1,650 | $420,305 | 0.15% |
| 180 | ALPHABET INC | GOOG | 2,756 | $415,963 | 0.15% |
| 181 | MetLife Inc | MET-PF | 5,567 | $412,570 | 0.15% |
| 182 | SELECT SECTOR SPDR | 81369Y605 | 9,756 | $410,923 | 0.15% |
| 183 | TOLL BROS INC | TOL | 3,166 | $409,585 | 0.15% |
| 184 | Unilever PLC | UNLYF | 8,093 | $406,188 | 0.14% |
| 185 | Coca-Cola Co/The | KO | 6,610 | $404,400 | 0.14% |
| 186 | Vanguard ETF/USA | 922908736 | 1,170 | $402,714 | 0.14% |
| 187 | iShares ETFs/USA | 464288885 | 3,875 | $402,186 | 0.14% |
| 188 | Palo Alto Networks Inc | PANW | 1,414 | $401,760 | 0.14% |
| 189 | AMER EXPRESS CO | AXP | 1,758 | $400,279 | 0.14% |
| 190 | Pfizer Inc | PFE | 14,291 | $396,575 | 0.14% |
| 191 | AstraZeneca PLC | AZN | 5,848 | $396,202 | 0.14% |
| 192 | HALLIBURTON | HAL | 10,038 | $395,698 | 0.14% |
| 193 | Goldman Sachs Asset Management LP | 38150K103 | 17,975 | $395,270 | 0.14% |
| 194 | Diamondback Energy Inc | FANG | 1,986 | $393,566 | 0.14% |
| 195 | SELECT SECTOR SPDR | 81369Y605 | 9,200 | $387,504 | 0.14% |
| 196 | Caterpillar Inc | CAT | 1,053 | $385,851 | 0.14% |
| 197 | Shell PLC | RYDAF | 5,752 | $385,614 | 0.14% |
| 198 | VERIZON COMMUN | VZ | 9,097 | $381,710 | 0.14% |
| 199 | Clorox Co/The | CLX | 2,465 | $377,416 | 0.13% |
| 200 | Jacobs Solutions Inc | J | 2,443 | $375,562 | 0.13% |
| 201 | DEERE & CO | DE | 901 | $370,077 | 0.13% |
| 202 | SALESFORCE.COM INC | CRM | 1,221 | $367,741 | 0.13% |
| 203 | MOODYS CORP | MCO | 928 | $364,732 | 0.13% |
| 204 | LULULEMON ATHLETIC | LULU | 932 | $364,086 | 0.13% |
| 205 | Lockheed Martin Corp | LMT | 800 | $363,896 | 0.13% |
| 206 | Intel Corp | INTC | 8,130 | $359,102 | 0.13% |
| 207 | BAXTER INTL INC | 071813109 | 8,350 | $356,879 | 0.13% |
| 208 | Zoetis Inc | ZTS | 2,106 | $356,356 | 0.13% |
| 209 | Accenture PLC | ACN | 1,023 | $354,582 | 0.13% |
| 210 | INTL BUSINESS MCHN | INTR | 1,845 | $352,321 | 0.12% |
| 211 | ISHARES | 464287879 | 3,319 | $341,060 | 0.12% |
| 212 | Southern Co/The | SOMN | 4,752 | $340,908 | 0.12% |
| 213 | NIKE INC | NKE | 3,606 | $338,892 | 0.12% |
| 214 | AvalonBay Communities Inc | AWX | 1,819 | $337,534 | 0.12% |
| 215 | PARKER-HANNIFIN | PH | 601 | $334,030 | 0.12% |
| 216 | Dollar General Corp | 256677105 | 2,102 | $328,038 | 0.12% |
| 217 | OMNICOM GROUP INC | OMC | 3,386 | $327,629 | 0.12% |
| 218 | YUM BRANDS INC | YUM | 2,361 | $327,353 | 0.12% |
| 219 | VANGUARD ETF/USA | 921908844 | 1,788 | $326,507 | 0.12% |
| 220 | ISHARES | 464288877 | 5,850 | $318,240 | 0.11% |
| 221 | Vanguard ETF/USA | 921937835 | 4,378 | $317,974 | 0.11% |
| 222 | Thermo Fisher Scientific Inc | TMO | 546 | $317,341 | 0.11% |
| 223 | Stryker Corp | SYK | 871 | $311,705 | 0.11% |
| 224 | CISCO SYSTEMS | CSCO | 6,221 | $310,490 | 0.11% |
| 225 | Dell Technologies Inc | DELL | 2,700 | $308,097 | 0.11% |
| 226 | PHILIP MORRIS INTL | 718172109 | 3,358 | $307,660 | 0.11% |
| 227 | AMER INTL GRP | 026874784 | 3,925 | $306,817 | 0.11% |
| 228 | ADVANCED MICRO DEV | AMD | 1,689 | $304,848 | 0.11% |
| 229 | Dell Technologies Inc | DELL | 2,670 | $304,674 | 0.11% |
| 230 | Valero Energy Corp | VLO | 1,781 | $303,999 | 0.11% |
| 231 | ASML HOLDING NV | ASMLF | 310 | $300,846 | 0.11% |
| 232 | ISHARES/USA | 464288414 | 2,781 | $299,236 | 0.11% |
| 233 | Palo Alto Networks Inc | PANW | 1,038 | $294,927 | 0.10% |
| 234 | BP PLC | BPPFF | 7,746 | $291,869 | 0.10% |
| 235 | Berkshire Hathaway Inc | BRK-A | 690 | $290,159 | 0.10% |
| 236 | VANGUARD | 922908363 | 600 | $288,420 | 0.10% |
| 237 | TOLL BROS INC | TOL | 2,213 | $286,296 | 0.10% |
| 238 | Home Depot Inc/The | HD | 745 | $285,782 | 0.10% |
| 239 | VANGUARD ETF/USA | 921908844 | 1,563 | $285,419 | 0.10% |
| 240 | Vanguard ETF/USA | 922908538 | 1,200 | $282,948 | 0.10% |
| 241 | Kinder Morgan Inc | EP-PC | 15,388 | $282,216 | 0.10% |
| 242 | ISHARES GOLD TRUST | IAU | 6,685 | $280,837 | 0.10% |
| 243 | KLA Corp | KLAC | 400 | $279,428 | 0.10% |
| 244 | Vanguard ETF/USA | 922908553 | 3,213 | $277,860 | 0.10% |
| 245 | BlackRock Inc | BLK | 330 | $275,121 | 0.10% |
| 246 | Glacier Bancorp Inc | GBCI | 6,627 | $266,936 | 0.09% |
| 247 | Marathon Petroleum Corp | MPLXP | 6,400 | $265,984 | 0.09% |
| 248 | Broadcom Inc | AVGO | 200 | $265,082 | 0.09% |
| 249 | AvalonBay Communities Inc | AWX | 1,411 | $261,825 | 0.09% |
| 250 | Genuine Parts Co | GPC | 1,645 | $254,860 | 0.09% |
| 251 | American Electric Power Co Inc | 025537101 | 2,952 | $254,167 | 0.09% |
| 252 | Merck & Co Inc | MRK | 1,921 | $253,476 | 0.09% |
| 253 | Dollar General Corp | 256677105 | 1,615 | $252,037 | 0.09% |
| 254 | Casella Waste Systems Inc | CWST | 2,536 | $250,734 | 0.09% |
| 255 | iShares ETFs/USA | 464287705 | 2,116 | $250,302 | 0.09% |
| 256 | Darden Restaurants Inc | DRI | 1,482 | $247,716 | 0.09% |
| 257 | CDN NAT RES | 136385101 | 3,239 | $247,200 | 0.09% |
| 258 | FARMLAND PARTNERS INC | FPI | 21,800 | $241,980 | 0.09% |
| 259 | Stryker Corp | SYK | 675 | $241,562 | 0.09% |
| 260 | PPL CORP | PPLC | 8,750 | $240,888 | 0.09% |
| 261 | Vanguard ETF/USA | 922908629 | 964 | $240,865 | 0.09% |
| 262 | Intel Corp | INTC | 5,378 | $237,546 | 0.08% |
| 263 | Schlumberger NV | SLB | 4,331 | $237,382 | 0.08% |
| 264 | SALESFORCE.COM INC | CRM | 780 | $234,920 | 0.08% |
| 265 | AT&T INC | T-PC | 13,261 | $233,394 | 0.08% |
| 266 | BECTON DICKINSON | BDX | 926 | $229,139 | 0.08% |
| 267 | CORNING INC | GLW | 6,835 | $225,282 | 0.08% |
| 268 | BP PLC | BPPFF | 5,874 | $221,332 | 0.08% |
| 269 | Booking Holdings Inc | BKNG | 60 | $217,673 | 0.08% |
| 270 | Valero Energy Corp | VLO | 1,255 | $214,216 | 0.08% |
| 271 | General Electric Co | 369604301 | 1,220 | $214,147 | 0.08% |
| 272 | ELECTRONIC ARTS | EA | 1,600 | $212,272 | 0.08% |
| 273 | ENBRIDGE INC | ENNPF | 5,825 | $210,749 | 0.07% |
| 274 | RTX Corp | RTX | 2,142 | $208,909 | 0.07% |
| 275 | iShares ETFs/USA | 464288810 | 3,555 | $208,287 | 0.07% |
| 276 | INTL BUSINESS MCHN | INTR | 1,085 | $207,192 | 0.07% |
| 277 | ALTRIA GROUP INC | MO | 4,731 | $206,366 | 0.07% |
| 278 | Danaher Corp | 235851102 | 826 | $206,269 | 0.07% |
| 279 | Meta Platforms Inc | META | 422 | $204,915 | 0.07% |
| 280 | ServiceNow Inc | NOW | 267 | $203,561 | 0.07% |
| 281 | Walmart Inc | WMT | 3,336 | $200,727 | 0.07% |
| 282 | QUALCOMM Inc | QCOM | 1,185 | $200,621 | 0.07% |
| 283 | Synopsys Inc | SNPS | 349 | $199,454 | 0.07% |
| 284 | DUKE ENERGY CORP | DUKB | 2,055 | $198,739 | 0.07% |
| 285 | Public Service Enterprise Grou | 744573106 | 2,940 | $196,333 | 0.07% |
| 286 | SUNCOR ENERGY INC | SU | 5,270 | $194,516 | 0.07% |
| 287 | Marathon Petroleum Corp | MARA | 949 | $191,224 | 0.07% |
| 288 | FirstService Corp | FSV | 1,147 | $190,173 | 0.07% |
| 289 | AUTOZONE INC | AZO | 60 | $189,099 | 0.07% |
| 290 | MCDONALD'S CORP | MCD | 665 | $187,497 | 0.07% |
| 291 | TRAVELERS CO INC | TRV | 814 | $187,334 | 0.07% |
| 292 | SIMON PROP GROUP | 828806109 | 1,193 | $186,693 | 0.07% |
| 293 | KeyCorp | 493267108 | 11,798 | $186,526 | 0.07% |
| 294 | Royal Bank of Canada | 780087102 | 1,835 | $185,115 | 0.07% |
| 295 | Allstate Corp/The | ALL-PJ | 1,067 | $184,602 | 0.07% |
| 296 | Mondelez International Inc | 609207105 | 2,598 | $181,860 | 0.06% |
| 297 | Rollins Inc | ROL | 3,872 | $179,157 | 0.06% |
| 298 | Atmos Energy Corp | ATO | 1,503 | $178,662 | 0.06% |
| 299 | HALLIBURTON | HAL | 4,532 | $178,651 | 0.06% |
| 300 | COLGATE-PALMOLIVE | CL | 1,977 | $178,029 | 0.06% |
| 301 | Black Stone Minerals LP | BSMLP | 11,100 | $177,378 | 0.06% |
| 302 | CHUBB LIMITED COM | CB | 682 | $176,727 | 0.06% |
| 303 | Trex Co Inc | TREX | 1,770 | $176,558 | 0.06% |
| 304 | AECOM | ACM | 1,800 | $176,544 | 0.06% |
| 305 | VANGUARD ETF/USA | 922020805 | 3,681 | $176,283 | 0.06% |
| 306 | AUTOZONE INC | AZO | 55 | $173,341 | 0.06% |
| 307 | Suntx Capital Management Corp | ROAD | 3,064 | $172,044 | 0.06% |
| 308 | Descartes Systems Group Inc/Th | 249906108 | 1,874 | $171,527 | 0.06% |
| 309 | Thermo Fisher Scientific Inc | TMO | 292 | $169,713 | 0.06% |
| 310 | FREEPORT-MCMOR C&G | FCX | 3,564 | $167,579 | 0.06% |
| 311 | Invesco ETFs/USA | IVZ | 377 | $167,392 | 0.06% |
| 312 | Booking Holdings Inc | BKNG | 45 | $163,255 | 0.06% |
| 313 | SHOPIFY INC | SHOP | 2,105 | $162,443 | 0.06% |
| 314 | GSK PLC | GLAXF | 3,788 | $162,392 | 0.06% |
| 315 | Murphy Oil Corp | MUR | 3,519 | $160,818 | 0.06% |
| 316 | Paychex Inc | PAYX | 1,300 | $159,640 | 0.06% |
| 317 | Vornado Realty Trust | 929042109 | 5,542 | $159,443 | 0.06% |
| 318 | General Motors Co | 37045V100 | 3,477 | $157,682 | 0.06% |
| 319 | TEXAS INSTRUMENTS | 882508104 | 898 | $156,441 | 0.06% |
| 320 | WATSCO INC | WSO-B | 361 | $155,941 | 0.06% |
| 321 | Exponent Inc | EXPO | 1,861 | $153,886 | 0.05% |
| 322 | Repligen Corp | RGEN | 835 | $153,573 | 0.05% |
| 323 | Acuity Brands Inc | AYI | 567 | $152,370 | 0.05% |
| 324 | CarMax Inc | KMX | 1,748 | $152,268 | 0.05% |
| 325 | HP Inc | HPQ | 4,966 | $150,073 | 0.05% |
| 326 | NEXTERA ENERGY | NEE-PW | 2,319 | $148,207 | 0.05% |
| 327 | Novanta Inc | NOVTU | 845 | $147,681 | 0.05% |
| 328 | TRAVELERS CO INC | TRV | 640 | $147,290 | 0.05% |
| 329 | Graco Inc | GGG | 1,571 | $146,826 | 0.05% |
| 330 | ILLINOIS TOOL WKS | 452308109 | 545 | $146,240 | 0.05% |
| 331 | RBC Bearings Inc | RBC | 539 | $145,719 | 0.05% |
| 332 | AECOM | ACM | 1,475 | $144,668 | 0.05% |
| 333 | HCA Healthcare Inc | HCA | 433 | $144,418 | 0.05% |
| 334 | Pool Corp | POOL | 357 | $144,050 | 0.05% |
| 335 | AXON ENTERPRISE INC | AXON | 454 | $142,048 | 0.05% |
| 336 | Cardinal Health Inc | CAH | 1,268 | $141,889 | 0.05% |
| 337 | MOODYS CORP | MCO | 360 | $141,491 | 0.05% |
| 338 | Invesco ETFs/USA | IVZ | 1,702 | $141,402 | 0.05% |
| 339 | AUTOMATIC DATA PROCESSING | ADP | 565 | $141,103 | 0.05% |
| 340 | AbbVie Inc | ABBV | 772 | $140,581 | 0.05% |
| 341 | Capital One Financial Corp | 14040H105 | 939 | $139,808 | 0.05% |
| 342 | Schlumberger NV | SLB | 2,546 | $139,546 | 0.05% |
| 343 | Seagate Technology Holdings PL | SE | 1,495 | $139,110 | 0.05% |
| 344 | FLEXTRONICS INTL | FLEX | 4,848 | $138,701 | 0.05% |
| 345 | Laboratory Corp of America Hol | 50540R409 | 633 | $138,285 | 0.05% |
| 346 | Danaher Corp | 235851102 | 550 | $137,346 | 0.05% |
| 347 | Tyler Technologies Inc | TYL | 323 | $137,278 | 0.05% |
| 348 | Xcel Energy Inc | XELLL | 2,554 | $137,278 | 0.05% |
| 349 | WELLS FARGO & CO | 949746101 | 2,366 | $137,133 | 0.05% |
| 350 | SPS Commerce Inc | SPSC | 738 | $136,456 | 0.05% |
| 351 | Masco Corp | MAS | 1,713 | $135,121 | 0.05% |
| 352 | Corteva Inc | CTVA | 2,319 | $133,737 | 0.05% |
| 353 | SAP SE | SAPGF | 683 | $133,205 | 0.05% |
| 354 | ALPS ETFs/USA | 00162Q452 | 2,800 | $132,888 | 0.05% |
| 355 | WASTE MANAGEMENT | 94106L109 | 622 | $132,579 | 0.05% |
| 356 | ISHARES/USA | 464287887 | 1,010 | $132,037 | 0.05% |
| 357 | HEICO Corp | HEI-A | 843 | $129,771 | 0.05% |
| 358 | Simpson Manufacturing Co Inc | 829073105 | 632 | $129,674 | 0.05% |
| 359 | NVR Inc | NVR | 16 | $129,599 | 0.05% |
| 360 | Curtiss-Wright Corp | CW | 500 | $127,970 | 0.05% |
| 361 | BECTON DICKINSON | BDX | 516 | $127,684 | 0.05% |
| 362 | Cenovus Energy Inc | CVE | 6,230 | $124,538 | 0.04% |
| 363 | MERIT MEDICAL SYST | 589889104 | 1,639 | $124,154 | 0.04% |
| 364 | Boston Scientific Corp | BSX | 1,807 | $123,761 | 0.04% |
| 365 | Dimensional ETF Trust | 25434V401 | 2,154 | $122,735 | 0.04% |
| 366 | Entegris Inc | ENTG | 869 | $122,129 | 0.04% |
| 367 | Apollo Global Management Inc | 03769M106 | 1,080 | $121,446 | 0.04% |
| 368 | HARLEY DAVIDSON | HOG | 2,755 | $120,504 | 0.04% |
| 369 | Reinsurance Group of America I | 759351604 | 624 | $120,357 | 0.04% |
| 370 | CBRE Group Inc | CBRE | 1,232 | $119,800 | 0.04% |
| 371 | Constellation Energy Corp | CEG | 648 | $119,783 | 0.04% |
| 372 | National Storage Affiliates Tr | NSA-PB | 3,000 | $117,480 | 0.04% |
| 373 | APPLIED MATERIALS | 038222105 | 569 | $117,345 | 0.04% |
| 374 | Jack Henry & Associates Inc | 426281101 | 674 | $117,094 | 0.04% |
| 375 | NEXTERA ENERGY | NEE-PW | 1,829 | $116,891 | 0.04% |
| 376 | First Trust Advisors LP | 33734H106 | 2,743 | $115,837 | 0.04% |
| 377 | Alphabet Inc | GOOG | 760 | $115,718 | 0.04% |
| 378 | DOMINION RES(VIR) | D | 2,346 | $115,400 | 0.04% |
| 379 | REGAL-BELOIT CORP | RRX | 636 | $114,544 | 0.04% |
| 380 | SiteOne Landscape Supply Inc | SITE | 656 | $114,505 | 0.04% |
| 381 | iShares ETFs/USA | 464287473 | 904 | $113,298 | 0.04% |
| 382 | Honeywell International Inc | 438516106 | 552 | $113,298 | 0.04% |
| 383 | Balchem Corp | BCPC | 731 | $113,268 | 0.04% |
| 384 | Walt Disney Co/The | 254687106 | 919 | $112,449 | 0.04% |
| 385 | Air Products and Chemicals Inc | AIIR | 462 | $111,929 | 0.04% |
| 386 | Extra Space Storage Inc | EXR | 759 | $111,573 | 0.04% |
| 387 | SSGA Funds Management Inc | 78464A763 | 842 | $110,504 | 0.04% |
| 388 | Sysco Corp | SYY | 1,352 | $109,755 | 0.04% |
| 389 | BOEING CO | BA-PA | 567 | $109,425 | 0.04% |
| 390 | Bright Horizons Family Solutio | 109194100 | 957 | $108,486 | 0.04% |
| 391 | ISHARES TR | 464287234 | 2,640 | $108,451 | 0.04% |
| 392 | Interpublic Group of Cos Inc/T | INTR | 3,305 | $107,842 | 0.04% |
| 393 | SS&C Technologies Holdings Inc | SSNC | 1,673 | $107,691 | 0.04% |
| 394 | DB ETFS/USA | 233051200 | 2,623 | $107,359 | 0.04% |
| 395 | SBA Communications Corp | SBAC | 495 | $107,267 | 0.04% |
| 396 | Tesla Inc | TSLA | 606 | $106,529 | 0.04% |
| 397 | GOLDMAN SACHS GRP | GSCE | 255 | $106,511 | 0.04% |
| 398 | Performance Food Group Co | PFGC | 1,411 | $105,317 | 0.04% |
| 399 | Sherwin-Williams Co/The | SHW | 303 | $105,241 | 0.04% |
| 400 | Stevanato Group SpA | STVN | 3,273 | $105,063 | 0.04% |
| 401 | CHUBB LIMITED COM | CB | 405 | $104,948 | 0.04% |
| 402 | Intuitive Surgical Inc | ISRG | 261 | $104,162 | 0.04% |
| 403 | Moog Inc | MOG-B | 649 | $103,613 | 0.04% |
| 404 | VANGUARD ETF/USA | 922908769 | 398 | $103,440 | 0.04% |
| 405 | DR HORTON INC | 23331A109 | 626 | $103,008 | 0.04% |
| 406 | Avnet Inc | AVT | 2,071 | $102,680 | 0.04% |
| 407 | Guidewire Software Inc | GWRE | 876 | $102,238 | 0.04% |
| 408 | Dimensional ETF Trust | 25434V724 | 2,497 | $102,127 | 0.04% |
| 409 | DTE Energy Co | DTK | 910 | $102,047 | 0.04% |
| 410 | TJX Cos Inc/The | 872540109 | 1,000 | $101,420 | 0.04% |
| 411 | Walt Disney Co/The | 254687106 | 824 | $100,825 | 0.04% |
| 412 | Hartford Financial Services Gr | HIG-PG | 975 | $100,474 | 0.04% |
| 413 | Charles River Laboratories Int | 159864107 | 370 | $100,252 | 0.04% |
| 414 | Apollo Global Management Inc | 03769M106 | 890 | $100,081 | 0.04% |
| 415 | Fair Isaac Corp | FICO | 80 | $99,969 | 0.04% |
| 416 | iShares ETFs/USA | 46435G425 | 868 | $99,785 | 0.04% |
| 417 | Ferguson PLC | G3421J106 | 456 | $99,604 | 0.04% |
| 418 | Vermilion Energy Inc | VET | 8,000 | $99,520 | 0.04% |
| 419 | FORD MOTOR CO | 345370860 | 7,435 | $98,737 | 0.04% |
| 420 | Dow Inc | DOW | 1,695 | $98,191 | 0.03% |
| 421 | Adobe Inc | ADBE | 194 | $97,892 | 0.03% |
| 422 | Generac Holdings Inc | GNRC | 775 | $97,759 | 0.03% |
| 423 | Ashland Inc | ASH | 1,004 | $97,759 | 0.03% |
| 424 | Cencora Inc | COR | 400 | $97,196 | 0.03% |
| 425 | GATX Corp | GATX | 722 | $96,770 | 0.03% |
| 426 | MARSH & MCLENNAN | 571748102 | 468 | $96,399 | 0.03% |
| 427 | United Bankshares Inc/WV | UNTCW | 2,682 | $95,989 | 0.03% |
| 428 | LENNAR CORP | LEN-B | 558 | $95,965 | 0.03% |
| 429 | iShares ETFs/USA | 46432F396 | 512 | $95,923 | 0.03% |
| 430 | Digi International Inc | 253798102 | 3,001 | $95,822 | 0.03% |
| 431 | Sanmina Corp | SANM | 1,538 | $95,633 | 0.03% |
| 432 | Prologis Inc | PLDGP | 730 | $95,061 | 0.03% |
| 433 | SSGA FUNDS MANAGEMENT INC | 78464A847 | 1,776 | $94,732 | 0.03% |
| 434 | Altair Engineering Inc | 021369103 | 1,089 | $93,817 | 0.03% |
| 435 | Vanguard ETF/USA | 921932505 | 306 | $93,241 | 0.03% |
| 436 | ServiceNow Inc | NOW | 122 | $93,013 | 0.03% |
| 437 | S&P Global Inc | SPGI | 218 | $92,748 | 0.03% |
| 438 | Paycor HCM Inc | 70435P102 | 4,752 | $92,379 | 0.03% |
| 439 | IQVIA Holdings Inc | IQV | 365 | $92,305 | 0.03% |
| 440 | Consolidated Edison Inc | ED | 1,015 | $92,172 | 0.03% |
| 441 | Stifel Financial Corp | 860630102 | 1,177 | $92,006 | 0.03% |
| 442 | Huntington Ingalls Industries | 446413106 | 312 | $90,939 | 0.03% |
| 443 | HUMANA INC | HUM | 260 | $90,147 | 0.03% |
| 444 | NOV Inc | NOV | 4,600 | $89,792 | 0.03% |
| 445 | Snap-on Inc | SNA | 303 | $89,755 | 0.03% |
| 446 | Intuitive Surgical Inc | ISRG | 224 | $89,396 | 0.03% |
| 447 | FIRSTCASH INC | FCFS | 700 | $89,278 | 0.03% |
| 448 | Advanced Energy Industries Inc | 007973100 | 867 | $88,417 | 0.03% |
| 449 | ISHARES TRUST | 464287176 | 814 | $87,432 | 0.03% |
| 450 | Bath & Body Works Inc | BBWI | 1,747 | $87,385 | 0.03% |
| 451 | Sanofi SA | SNYNF | 1,795 | $87,237 | 0.03% |
| 452 | WASTE MANAGEMENT | 94106L109 | 409 | $87,178 | 0.03% |
| 453 | VANGUARD ETF/USA | 92204A702 | 166 | $87,040 | 0.03% |
| 454 | CARRIER GLOBAL CORP | CARR | 1,497 | $87,021 | 0.03% |
| 455 | ICICI BANK | IBN | 3,287 | $86,810 | 0.03% |
| 456 | Lear Corp | LEA | 594 | $86,059 | 0.03% |
| 457 | CSW INDUSTRIALS INC | CSW | 365 | $85,629 | 0.03% |
| 458 | Popular Inc | BPOPM | 972 | $85,623 | 0.03% |
| 459 | Symmetric Capital LLC | 26929N102 | 3,431 | $85,432 | 0.03% |
| 460 | Cabot Corp | CBT | 926 | $85,377 | 0.03% |
| 461 | ISHARES | 464287408 | 457 | $85,372 | 0.03% |
| 462 | Yum China Holdings Inc | YUMC | 2,142 | $85,230 | 0.03% |
| 463 | Albany International Corp | 012348108 | 911 | $85,188 | 0.03% |
| 464 | Q2 Holdings Inc | QTWO | 1,620 | $85,147 | 0.03% |
| 465 | Hillman Solutions Corp | HLMN | 7,999 | $85,109 | 0.03% |
| 466 | Pfizer Inc | PFE | 3,062 | $84,971 | 0.03% |
| 467 | MARTIN MARIETTA M. | 573284106 | 138 | $84,724 | 0.03% |
| 468 | Nasdaq Inc | NDAQ | 1,341 | $84,617 | 0.03% |
| 469 | Bio-Techne Corp | TECH | 1,193 | $83,975 | 0.03% |
| 470 | National Amusements Inc | 92556H206 | 7,113 | $83,720 | 0.03% |
| 471 | MSA Safety Inc | MNESP | 432 | $83,631 | 0.03% |
| 472 | MDU RES GROUP INC | 552690109 | 3,318 | $83,614 | 0.03% |
| 473 | Air Products and Chemicals Inc | AIIR | 345 | $83,583 | 0.03% |
| 474 | Darling Ingredients Inc | DAR | 1,796 | $83,532 | 0.03% |
| 475 | Vanguard Group Inc/The | 92206C664 | 982 | $83,529 | 0.03% |
| 476 | RenaissanceRe Holdings Ltd | RNR-PG | 348 | $81,790 | 0.03% |
| 477 | Adobe Inc | ADBE | 162 | $81,745 | 0.03% |
| 478 | Vail Resorts Inc | MTN | 366 | $81,556 | 0.03% |
| 479 | ANALOG DEVICES INC | ADI | 410 | $81,094 | 0.03% |
| 480 | Pinnacle Financial Partners In | 72346Q104 | 944 | $81,071 | 0.03% |
| 481 | Clearwater Analytics Holdings | CWAN | 4,543 | $80,366 | 0.03% |
| 482 | Truist Financial Corp | 89832Q109 | 2,060 | $80,299 | 0.03% |
| 483 | ISHARES | 464287879 | 780 | $80,153 | 0.03% |
| 484 | Charles Schwab Corp/The | SCHW-PJ | 1,101 | $79,646 | 0.03% |
| 485 | CUMMINS INC | CMI | 270 | $79,556 | 0.03% |
| 486 | BHP BILLITON LTD | BHPLF | 1,375 | $79,324 | 0.03% |
| 487 | LKQ Corp | LKQ | 1,476 | $78,833 | 0.03% |
| 488 | Comcast Corp | CCZ | 1,811 | $78,507 | 0.03% |
| 489 | Van Kampen Funds/Closed-end/US | IVZ | 6,525 | $78,300 | 0.03% |
| 490 | TotalEnergies SE | TTE | 1,128 | $77,640 | 0.03% |
| 491 | 3M Co | MMM | 730 | $77,431 | 0.03% |
| 492 | FORD MOTOR CO | 345370860 | 5,780 | $76,758 | 0.03% |
| 493 | Black Hills Corp | BKH | 1,400 | $76,440 | 0.03% |
| 494 | DWS Xtrackers ETFs/USA | 233051853 | 1,838 | $75,450 | 0.03% |
| 495 | KKR & Co Inc | KKRT | 749 | $75,334 | 0.03% |
| 496 | NU Holdings Ltd/Cayman Islands | NU | 6,303 | $75,195 | 0.03% |
| 497 | L3Harris Technologies Inc | LHX | 352 | $75,011 | 0.03% |
| 498 | Boston Properties Inc | BXP | 1,140 | $74,453 | 0.03% |
| 499 | CVS Health Corp | CVS | 933 | $74,416 | 0.03% |
| 500 | Digital Realty Trust Inc | 253868103 | 515 | $74,181 | 0.03% |