13F HOLDINGS REPORT
Hilltop National Bank
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0002021658-24-000002
Total Value
$310.9M
Positions
1,074
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,315 | $18.5M | 6.20% |
| 2 | VANGUARD | 922908363 | 23,735 | $11.9M | 3.99% |
| 3 | Apple Inc | AAPL | 30,434 | $6.4M | 2.15% |
| 4 | ISHARES | 464287200 | 9,537 | $5.2M | 1.75% |
| 5 | NVIDIA Corp | NVDA | 40,110 | $5.0M | 1.66% |
| 6 | BlackRock Fund Advisors | 464287465 | 62,345 | $4.9M | 1.64% |
| 7 | BlackRock Fund Advisors | 464287465 | 59,781 | $4.7M | 1.57% |
| 8 | NVIDIA Corp | NVDA | 36,590 | $4.5M | 1.52% |
| 9 | Berkshire Hathaway Inc | BRK-A | 10,869 | $4.4M | 1.49% |
| 10 | ISHARES GOLD TRUST | IAU | 84,735 | $3.7M | 1.25% |
| 11 | Exxon Mobil Corp | XOM | 28,178 | $3.2M | 1.09% |
| 12 | Horizon Kinetics ETF/US | 53656F623 | 95,109 | $3.1M | 1.04% |
| 13 | BERKSHIRE HATHAWAY | BRK-A | 5 | $3.1M | 1.03% |
| 14 | Eli Lilly & Co | LLY | 3,009 | $2.7M | 0.92% |
| 15 | Invesco Capital Management LLC | IVZ | 5,337 | $2.6M | 0.86% |
| 16 | UnitedHealth Group Inc | UNH | 4,730 | $2.4M | 0.81% |
| 17 | PEPSICO INC | PEP | 13,966 | $2.3M | 0.77% |
| 18 | Apple Inc | AAPL | 10,856 | $2.3M | 0.77% |
| 19 | Vanguard ETF/USA | 922908512 | 15,108 | $2.3M | 0.76% |
| 20 | Eli Lilly & Co | LLY | 2,481 | $2.2M | 0.75% |
| 21 | Vanguard ETF/USA | 922908512 | 14,914 | $2.2M | 0.75% |
| 22 | Broadcom Inc | AVGO | 1,392 | $2.2M | 0.75% |
| 23 | MICROSOFT CORP | MSFT | 4,857 | $2.2M | 0.73% |
| 24 | SSgA Funds Management Inc | SPY | 3,986 | $2.2M | 0.73% |
| 25 | VANGUARD ETF/USA | 922042858 | 48,655 | $2.1M | 0.72% |
| 26 | KLA Corp | KLAC | 2,461 | $2.0M | 0.68% |
| 27 | BlackRock Fund Advisors | 464287507 | 34,373 | $2.0M | 0.68% |
| 28 | iShares ETFs/USA | 464287481 | 17,463 | $1.9M | 0.65% |
| 29 | ISHARES | 464287309 | 18,929 | $1.8M | 0.59% |
| 30 | Vanguard ETF/USA | 922908744 | 10,352 | $1.7M | 0.56% |
| 31 | JPMorgan Chase & Co | VYLD | 8,035 | $1.6M | 0.55% |
| 32 | Chipotle Mexican Grill Inc | CMG | 24,950 | $1.6M | 0.53% |
| 33 | Merck & Co Inc | MRK | 12,434 | $1.5M | 0.52% |
| 34 | ARISTA NETWORKS INC | ANET | 4,262 | $1.5M | 0.50% |
| 35 | Fidelity Funds/USA | 315912808 | 21,304 | $1.5M | 0.50% |
| 36 | Novo Holdings A/S | NONOF | 10,309 | $1.5M | 0.49% |
| 37 | QUALCOMM Inc | QCOM | 7,357 | $1.5M | 0.49% |
| 38 | Walmart Inc | WMT | 21,549 | $1.5M | 0.49% |
| 39 | Costco Wholesale Corp | 22160K105 | 1,696 | $1.4M | 0.48% |
| 40 | Novo Holdings A/S | NONOF | 10,080 | $1.4M | 0.48% |
| 41 | iShares ETFs/USA | 464287804 | 13,444 | $1.4M | 0.48% |
| 42 | ISHARES | 464287309 | 14,770 | $1.4M | 0.46% |
| 43 | Honeywell International Inc | 438516106 | 6,308 | $1.3M | 0.45% |
| 44 | SELECT SECTOR SPDR | 81369Y803 | 5,937 | $1.3M | 0.45% |
| 45 | Medtronic PLC | MDT | 16,981 | $1.3M | 0.45% |
| 46 | TSMC | 874039100 | 7,591 | $1.3M | 0.44% |
| 47 | NETFLIX INC | NFLX | 1,941 | $1.3M | 0.44% |
| 48 | Costco Wholesale Corp | 22160K105 | 1,537 | $1.3M | 0.44% |
| 49 | iShares ETFs/USA | 464287481 | 11,462 | $1.3M | 0.42% |
| 50 | Amazon.com Inc | AMZN | 6,463 | $1.2M | 0.42% |
| 51 | Johnson & Johnson | JNJ | 8,429 | $1.2M | 0.41% |
| 52 | TSMC | 874039100 | 7,073 | $1.2M | 0.41% |
| 53 | Ameriprise Financial Inc | 03076C106 | 2,870 | $1.2M | 0.41% |
| 54 | DEERE & CO | DE | 3,281 | $1.2M | 0.41% |
| 55 | BlackRock Inc | BLK | 1,501 | $1.2M | 0.40% |
| 56 | Procter & Gamble Co/The | 742718109 | 7,018 | $1.2M | 0.39% |
| 57 | VANGUARD ETF/USA | 922908611 | 6,268 | $1.1M | 0.38% |
| 58 | MCKESSON CORP | MCK | 1,952 | $1.1M | 0.38% |
| 59 | CONOCOPHILLIPS | COP | 9,861 | $1.1M | 0.38% |
| 60 | Southern Co/The | SOMN | 14,467 | $1.1M | 0.38% |
| 61 | Union Pacific Corp | UNP | 4,918 | $1.1M | 0.37% |
| 62 | PRUDENTIAL FINL | PUKPF | 9,451 | $1.1M | 0.37% |
| 63 | ISHARES | 464287408 | 6,082 | $1.1M | 0.37% |
| 64 | ARISTA NETWORKS INC | ANET | 3,072 | $1.1M | 0.36% |
| 65 | Seagate Technology Holdings PL | SE | 10,391 | $1.1M | 0.36% |
| 66 | ONEOK Inc | OKE | 13,082 | $1.1M | 0.36% |
| 67 | iShares ETFs/USA | 464287622 | 3,568 | $1.1M | 0.36% |
| 68 | Invesco ETFs/USA | IVZ | 22,870 | $1.0M | 0.35% |
| 69 | BlackRock Fund Advisors | 464287507 | 17,859 | $1.0M | 0.35% |
| 70 | LOWE'S COS INC | 548661107 | 4,735 | $1.0M | 0.35% |
| 71 | Occidental Petroleum Corp | 674599105 | 16,557 | $1.0M | 0.35% |
| 72 | Amgen Inc | AMGN | 3,335 | $1.0M | 0.35% |
| 73 | MCKESSON CORP | MCK | 1,767 | $1.0M | 0.35% |
| 74 | VANGUARD ETF/USA | 922042858 | 23,521 | $1.0M | 0.35% |
| 75 | HP Inc | HPQ | 29,386 | $1.0M | 0.35% |
| 76 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 13,176 | $1.0M | 0.34% |
| 77 | Chipotle Mexican Grill Inc | CMG | 16,244 | $1.0M | 0.34% |
| 78 | CONOCOPHILLIPS | COP | 8,873 | $1.0M | 0.34% |
| 79 | Trane Technologies PLC | TT | 3,052 | $1.0M | 0.34% |
| 80 | NETFLIX INC | NFLX | 1,475 | $995,448 | 0.33% |
| 81 | AMER EXPRESS CO | AXP | 4,297 | $994,970 | 0.33% |
| 82 | SUN LIFE FINL INC | SUNFF | 20,239 | $991,509 | 0.33% |
| 83 | ISHARES | 464287200 | 1,797 | $983,372 | 0.33% |
| 84 | NXP Semiconductors NV | NXPI | 3,642 | $980,026 | 0.33% |
| 85 | Vanguard ETF/USA | 922908595 | 3,834 | $958,998 | 0.32% |
| 86 | Paychex Inc | PAYX | 7,936 | $940,892 | 0.32% |
| 87 | PEPSICO INC | PEP | 5,672 | $935,483 | 0.31% |
| 88 | Quanta Services Inc | 74762E102 | 3,623 | $920,568 | 0.31% |
| 89 | Public Service Enterprise Grou | 744573106 | 12,378 | $912,259 | 0.31% |
| 90 | Trane Technologies PLC | TT | 2,773 | $912,123 | 0.31% |
| 91 | Exxon Mobil Corp | XOM | 7,810 | $899,087 | 0.30% |
| 92 | Blackstone Inc | BX | 7,116 | $880,961 | 0.30% |
| 93 | Enterprise Products Partners L | 293792107 | 29,975 | $868,676 | 0.29% |
| 94 | iShares ETFs/USA | 464286533 | 15,138 | $866,045 | 0.29% |
| 95 | T-MOBILE US INC | TMUSZ | 4,902 | $863,634 | 0.29% |
| 96 | Abbott Laboratories | ABLZF | 8,251 | $857,361 | 0.29% |
| 97 | Ameriprise Financial Inc | 03076C106 | 1,975 | $843,700 | 0.28% |
| 98 | Meta Platforms Inc | META | 1,672 | $843,056 | 0.28% |
| 99 | Shell PLC | RYDAF | 11,655 | $841,258 | 0.28% |
| 100 | Vanguard ETF/USA | 922908736 | 2,244 | $839,278 | 0.28% |
| 101 | Amgen Inc | AMGN | 2,664 | $832,367 | 0.28% |
| 102 | Amazon.com Inc | AMZN | 4,214 | $814,356 | 0.27% |
| 103 | Edwards Lifesciences Corp | EW | 8,580 | $792,535 | 0.27% |
| 104 | Lockheed Martin Corp | LMT | 1,691 | $789,866 | 0.27% |
| 105 | NXP Semiconductors NV | NXPI | 2,912 | $783,590 | 0.26% |
| 106 | Marriott International Inc/MD | 571903202 | 3,239 | $783,093 | 0.26% |
| 107 | Chevron Corp | CVX | 4,929 | $770,994 | 0.26% |
| 108 | Fidelity National Information | 31620M106 | 10,131 | $763,472 | 0.26% |
| 109 | VANGUARD ETF/USA | 922908769 | 2,829 | $756,786 | 0.25% |
| 110 | ILLINOIS TOOL WKS | 452308109 | 3,137 | $743,344 | 0.25% |
| 111 | VISA INC | V | 2,808 | $737,016 | 0.25% |
| 112 | Target Corp | TGT | 4,924 | $728,949 | 0.24% |
| 113 | WELLS FARGO & CO | 949746101 | 12,198 | $724,439 | 0.24% |
| 114 | Merck & Co Inc | MRK | 5,848 | $723,982 | 0.24% |
| 115 | Vanguard ETF/USA | 922908538 | 3,135 | $719,671 | 0.24% |
| 116 | iShares ETFs/USA | 464286533 | 12,338 | $705,857 | 0.24% |
| 117 | Abbott Laboratories | ABLZF | 6,780 | $704,510 | 0.24% |
| 118 | Procter & Gamble Co/The | 742718109 | 4,241 | $699,426 | 0.23% |
| 119 | ASML HOLDING NV | ASMLF | 665 | $680,115 | 0.23% |
| 120 | Genuine Parts Co | GPC | 4,858 | $671,959 | 0.23% |
| 121 | CISCO SYSTEMS | CSCO | 14,099 | $669,843 | 0.23% |
| 122 | Home Depot Inc/The | HD | 1,938 | $667,137 | 0.22% |
| 123 | DuPont de Nemours Inc | DD | 8,284 | $666,779 | 0.22% |
| 124 | AbbVie Inc | ABBV | 3,842 | $658,980 | 0.22% |
| 125 | MASTERCARD INC | MA | 1,480 | $652,917 | 0.22% |
| 126 | JPMorgan Chase & Co | VYLD | 3,220 | $651,277 | 0.22% |
| 127 | VANGUARD ETF/USA | 922908611 | 3,550 | $647,946 | 0.22% |
| 128 | Union Pacific Corp | UNP | 2,853 | $645,520 | 0.22% |
| 129 | Quanta Services Inc | 74762E102 | 2,504 | $636,241 | 0.21% |
| 130 | Capital One Financial Corp | 14040H105 | 4,546 | $629,394 | 0.21% |
| 131 | Blackstone Inc | BX | 5,077 | $628,533 | 0.21% |
| 132 | Coca-Cola Co/The | KO | 9,782 | $622,624 | 0.21% |
| 133 | T-MOBILE US INC | TMUSZ | 3,525 | $621,035 | 0.21% |
| 134 | Vanguard ETF/USA | 922908629 | 2,564 | $620,744 | 0.21% |
| 135 | Vanguard ETF/USA | 922908744 | 3,862 | $619,503 | 0.21% |
| 136 | Alphabet Inc | GOOG | 3,335 | $611,706 | 0.21% |
| 137 | Jacobs Solutions Inc | J | 4,372 | $610,812 | 0.21% |
| 138 | Royal Bank of Canada | 780087102 | 5,734 | $609,983 | 0.20% |
| 139 | BK OF AMERICA CORP | 060505104 | 15,227 | $605,578 | 0.20% |
| 140 | ALPHABET INC | GOOG | 3,314 | $603,645 | 0.20% |
| 141 | Devon Energy Corp | 25179M103 | 12,729 | $603,355 | 0.20% |
| 142 | DuPont de Nemours Inc | DD | 7,449 | $599,570 | 0.20% |
| 143 | MASTERCARD INC | MA | 1,338 | $590,272 | 0.20% |
| 144 | Newmont Corp | NEMCL | 13,790 | $577,387 | 0.19% |
| 145 | MCDONALD'S CORP | MCD | 2,217 | $564,980 | 0.19% |
| 146 | MANULIFE FINL CORP | 56501R106 | 21,074 | $560,990 | 0.19% |
| 147 | Johnson & Johnson | JNJ | 3,828 | $559,500 | 0.19% |
| 148 | Williams Cos Inc/The | 969457100 | 12,757 | $542,173 | 0.18% |
| 149 | Fidelity National Information | 31620M106 | 7,177 | $540,859 | 0.18% |
| 150 | iShares ETFs/USA | 464287804 | 5,053 | $538,953 | 0.18% |
| 151 | AMER EXPRESS CO | AXP | 2,283 | $528,629 | 0.18% |
| 152 | Digital Realty Trust Inc | 253868103 | 3,468 | $527,309 | 0.18% |
| 153 | Vanguard ETF/USA | 922908595 | 2,096 | $524,272 | 0.18% |
| 154 | Accenture PLC | ACN | 1,713 | $519,741 | 0.17% |
| 155 | DTE Energy Co | DTK | 4,676 | $519,083 | 0.17% |
| 156 | Caterpillar Inc | CAT | 1,552 | $516,971 | 0.17% |
| 157 | Marriott International Inc/MD | 571903202 | 2,093 | $506,025 | 0.17% |
| 158 | ALPHABET INC | GOOG | 2,773 | $505,102 | 0.17% |
| 159 | Sanofi SA | SNYNF | 10,277 | $498,640 | 0.17% |
| 160 | Principal Financial Group Inc | PFG | 6,299 | $494,157 | 0.17% |
| 161 | VERIZON COMMUN | VZ | 11,963 | $493,354 | 0.17% |
| 162 | FEDEX CORP | FDX | 1,643 | $492,637 | 0.17% |
| 163 | Phillips 66 | PSX | 3,430 | $484,213 | 0.16% |
| 164 | Shell PLC | RYDAF | 6,670 | $481,441 | 0.16% |
| 165 | Palo Alto Networks Inc | PANW | 1,418 | $480,716 | 0.16% |
| 166 | SPDR GOLD TRUST | GLD | 2,193 | $471,517 | 0.16% |
| 167 | Truist Financial Corp | 89832Q109 | 11,882 | $461,616 | 0.16% |
| 168 | ELECTRONIC ARTS | EA | 3,302 | $460,068 | 0.15% |
| 169 | AstraZeneca PLC | AZN | 5,896 | $459,829 | 0.15% |
| 170 | Southern Co/The | SOMN | 5,787 | $448,898 | 0.15% |
| 171 | Phillips 66 | PSX | 3,143 | $443,697 | 0.15% |
| 172 | ALTRIA GROUP INC | MO | 9,710 | $442,291 | 0.15% |
| 173 | Unilever PLC | UNLYF | 8,041 | $442,175 | 0.15% |
| 174 | Dick's Sporting Goods Inc | 253393102 | 2,056 | $441,732 | 0.15% |
| 175 | Dick's Sporting Goods Inc | 253393102 | 2,038 | $437,864 | 0.15% |
| 176 | Vanguard ETF/USA | 922908736 | 1,170 | $437,592 | 0.15% |
| 177 | Medtronic PLC | MDT | 5,501 | $432,984 | 0.15% |
| 178 | Pfizer Inc | PFE | 15,039 | $420,791 | 0.14% |
| 179 | Coca-Cola Co/The | KO | 6,611 | $420,790 | 0.14% |
| 180 | Goldman Sachs Asset Management LP | 38150K103 | 17,975 | $413,515 | 0.14% |
| 181 | Jacobs Solutions Inc | J | 2,947 | $411,725 | 0.14% |
| 182 | Ashland Inc | ASH | 4,357 | $411,693 | 0.14% |
| 183 | Diamondback Energy Inc | FANG | 2,031 | $406,586 | 0.14% |
| 184 | LULULEMON ATHLETIC | LULU | 1,354 | $404,440 | 0.14% |
| 185 | VISA INC | V | 1,536 | $403,154 | 0.14% |
| 186 | Chevron Corp | CVX | 2,567 | $401,530 | 0.13% |
| 187 | SELECT SECTOR SPDR | 81369Y605 | 9,756 | $401,069 | 0.13% |
| 188 | Linde PLC | LIN | 912 | $400,195 | 0.13% |
| 189 | PARKER-HANNIFIN | PH | 788 | $398,578 | 0.13% |
| 190 | iShares ETFs/USA | 464288885 | 3,875 | $396,413 | 0.13% |
| 191 | GENERAL MILLS INC | 370334104 | 6,189 | $391,516 | 0.13% |
| 192 | METLIFE INC | MET-PF | 5,567 | $390,748 | 0.13% |
| 193 | MOODYS CORP | MCO | 928 | $390,623 | 0.13% |
| 194 | Prologis Inc | PLDGP | 3,434 | $385,673 | 0.13% |
| 195 | AvalonBay Communities Inc | AWX | 1,839 | $380,471 | 0.13% |
| 196 | SELECT SECTOR SPDR | 81369Y605 | 9,200 | $378,212 | 0.13% |
| 197 | TOLL BROS INC | TOL | 3,276 | $377,330 | 0.13% |
| 198 | Accenture PLC | ACN | 1,240 | $376,228 | 0.13% |
| 199 | ADVANCED MICRO DEV | AMD | 2,318 | $376,003 | 0.13% |
| 200 | Dell Technologies Inc | DELL | 2,700 | $372,357 | 0.13% |
| 201 | Lockheed Martin Corp | LMT | 795 | $371,345 | 0.12% |
| 202 | TOLL BROS INC | TOL | 3,206 | $369,267 | 0.12% |
| 203 | Dell Technologies Inc | DELL | 2,670 | $368,220 | 0.12% |
| 204 | Berkshire Hathaway Inc | BRK-A | 895 | $364,086 | 0.12% |
| 205 | LOWE'S COS INC | 548661107 | 1,650 | $363,759 | 0.12% |
| 206 | DEERE & CO | DE | 972 | $363,168 | 0.12% |
| 207 | Caterpillar Inc | CAT | 1,084 | $361,080 | 0.12% |
| 208 | Palo Alto Networks Inc | PANW | 1,038 | $351,892 | 0.12% |
| 209 | AvalonBay Communities Inc | AWX | 1,665 | $344,472 | 0.12% |
| 210 | PHILIP MORRIS INTL | 718172109 | 3,394 | $343,914 | 0.12% |
| 211 | VERIZON COMMUN | VZ | 8,267 | $340,931 | 0.11% |
| 212 | HALLIBURTON | HAL | 10,014 | $338,273 | 0.11% |
| 213 | Clorox Co/The | CLX | 2,465 | $336,399 | 0.11% |
| 214 | BRISTOL-MYRS SQUIB | CELG-RI | 8,033 | $333,610 | 0.11% |
| 215 | KLA Corp | KLAC | 400 | $329,804 | 0.11% |
| 216 | VANGUARD ETF/USA | 921908844 | 1,788 | $326,399 | 0.11% |
| 217 | ISHARES | 464287879 | 3,349 | $325,757 | 0.11% |
| 218 | Broadcom Inc | AVGO | 201 | $322,712 | 0.11% |
| 219 | ASML HOLDING NV | ASMLF | 310 | $317,046 | 0.11% |
| 220 | Vanguard ETF/USA | 921937835 | 4,378 | $315,435 | 0.11% |
| 221 | INTL BUSINESS MCHN | INTR | 1,821 | $314,942 | 0.11% |
| 222 | SALESFORCE.COM INC | CRM | 1,222 | $314,176 | 0.11% |
| 223 | KROGER | KR | 6,268 | $312,961 | 0.11% |
| 224 | YUM BRANDS INC | YUM | 2,361 | $312,738 | 0.11% |
| 225 | ISHARES | 464288877 | 5,850 | $310,284 | 0.10% |
| 226 | OMNICOM GROUP INC | OMC | 3,409 | $305,787 | 0.10% |
| 227 | PARKER-HANNIFIN | PH | 601 | $303,992 | 0.10% |
| 228 | Thermo Fisher Scientific Inc | TMO | 546 | $301,938 | 0.10% |
| 229 | VANGUARD | 922908363 | 600 | $300,078 | 0.10% |
| 230 | ISHARES/USA | 464288414 | 2,781 | $296,316 | 0.10% |
| 231 | CISCO SYSTEMS | CSCO | 6,221 | $295,560 | 0.10% |
| 232 | ELECTRONIC ARTS | EA | 2,097 | $292,175 | 0.10% |
| 233 | AMER INTL GRP | 026874784 | 3,925 | $291,392 | 0.10% |
| 234 | LULULEMON ATHLETIC | LULU | 975 | $291,233 | 0.10% |
| 235 | Stryker Corp | SYK | 849 | $288,872 | 0.10% |
| 236 | VANGUARD ETF/USA | 921908844 | 1,563 | $285,326 | 0.10% |
| 237 | Vanguard ETF/USA | 922908629 | 1,166 | $282,289 | 0.09% |
| 238 | BP PLC | BPPFF | 7,746 | $279,631 | 0.09% |
| 239 | BAXTER INTL INC | 071813109 | 8,350 | $279,308 | 0.09% |
| 240 | Vanguard ETF/USA | 922908538 | 1,200 | $275,472 | 0.09% |
| 241 | Marathon Petroleum Corp | MPLXP | 6,400 | $272,576 | 0.09% |
| 242 | CORNING INC | GLW | 6,835 | $265,540 | 0.09% |
| 243 | American Electric Power Co Inc | 025537101 | 2,952 | $259,008 | 0.09% |
| 244 | Home Depot Inc/The | HD | 748 | $257,492 | 0.09% |
| 245 | Casella Waste Systems Inc | CWST | 2,590 | $256,980 | 0.09% |
| 246 | BlackRock Inc | BLK | 320 | $251,942 | 0.08% |
| 247 | FARMLAND PARTNERS INC | FPI | 21,800 | $251,354 | 0.08% |
| 248 | Glacier Bancorp Inc | GBCI | 6,627 | $247,320 | 0.08% |
| 249 | BECTON DICKINSON | BDX | 1,047 | $244,694 | 0.08% |
| 250 | Walmart Inc | WMT | 3,591 | $243,147 | 0.08% |
| 251 | PPL CORP | PPLC | 8,750 | $241,938 | 0.08% |
| 252 | iShares ETFs/USA | 464287705 | 2,116 | $240,081 | 0.08% |
| 253 | TEXAS INSTRUMENTS | 882508104 | 1,229 | $239,077 | 0.08% |
| 254 | KROGER | KR | 4,781 | $238,715 | 0.08% |
| 255 | Booking Holdings Inc | BKNG | 60 | $237,690 | 0.08% |
| 256 | QUALCOMM Inc | QCOM | 1,185 | $236,028 | 0.08% |
| 257 | AT&T INC | T-PC | 12,109 | $231,403 | 0.08% |
| 258 | Darden Restaurants Inc | DRI | 1,521 | $230,158 | 0.08% |
| 259 | Stryker Corp | SYK | 676 | $230,009 | 0.08% |
| 260 | Genuine Parts Co | GPC | 1,645 | $227,536 | 0.08% |
| 261 | ALTRIA GROUP INC | MO | 4,957 | $225,791 | 0.08% |
| 262 | Schlumberger NV | SLB | 4,756 | $224,388 | 0.08% |
| 263 | Synopsys Inc | SNPS | 370 | $220,172 | 0.07% |
| 264 | Public Service Enterprise Grou | 744573106 | 2,940 | $216,678 | 0.07% |
| 265 | RTX Corp | RTX | 2,142 | $215,035 | 0.07% |
| 266 | Meta Platforms Inc | META | 426 | $214,798 | 0.07% |
| 267 | BP PLC | BPPFF | 5,938 | $214,362 | 0.07% |
| 268 | ServiceNow Inc | NOW | 267 | $210,041 | 0.07% |
| 269 | SAP SE | SAPGF | 1,025 | $206,753 | 0.07% |
| 270 | Danaher Corp | 235851102 | 826 | $206,376 | 0.07% |
| 271 | SUNCOR ENERGY INC | SU | 5,270 | $200,787 | 0.07% |
| 272 | SALESFORCE.COM INC | CRM | 780 | $200,538 | 0.07% |
| 273 | BlackRock Fund Advisors | 464288810 | 3,555 | $199,222 | 0.07% |
| 274 | Howard Hughes Holdings Inc | HHH | 3,067 | $198,803 | 0.07% |
| 275 | Royal Bank of Canada | 780087102 | 1,835 | $195,207 | 0.07% |
| 276 | DUKE ENERGY CORP | DUKB | 1,940 | $194,446 | 0.07% |
| 277 | General Electric Co | 369604301 | 1,220 | $193,943 | 0.07% |
| 278 | COLGATE-PALMOLIVE | CL | 1,977 | $191,848 | 0.06% |
| 279 | Rollins Inc | ROL | 3,922 | $191,354 | 0.06% |
| 280 | INTL BUSINESS MCHN | INTR | 1,083 | $187,305 | 0.06% |
| 281 | Descartes Systems Group Inc/Th | 249906108 | 1,918 | $185,739 | 0.06% |
| 282 | Kinder Morgan Inc | EP-PC | 9,273 | $184,255 | 0.06% |
| 283 | FirstService Corp | FSV | 1,197 | $182,387 | 0.06% |
| 284 | Atmos Energy Corp | ATO | 1,558 | $181,741 | 0.06% |
| 285 | Exponent Inc | EXPO | 1,906 | $181,299 | 0.06% |
| 286 | SIMON PROP GROUP | 828806109 | 1,193 | $181,097 | 0.06% |
| 287 | Invesco Capital Management LLC | IVZ | 377 | $180,624 | 0.06% |
| 288 | VANGUARD ETF/USA | 922020805 | 3,681 | $178,676 | 0.06% |
| 289 | Suntx Capital Management Corp | ROAD | 3,229 | $178,273 | 0.06% |
| 290 | Booking Holdings Inc | BKNG | 45 | $178,268 | 0.06% |
| 291 | AUTOZONE INC | AZO | 60 | $177,846 | 0.06% |
| 292 | KeyCorp | 493267108 | 12,443 | $176,815 | 0.06% |
| 293 | ISHARES GOLD TRUST | IAU | 4,012 | $176,247 | 0.06% |
| 294 | Black Stone Minerals LP | BSMLP | 11,100 | $173,937 | 0.06% |
| 295 | FREEPORT-MCMOR C&G | FCX | 3,564 | $173,210 | 0.06% |
| 296 | HP Inc | HPQ | 4,916 | $172,158 | 0.06% |
| 297 | ENBRIDGE INC | ENNPF | 4,825 | $171,722 | 0.06% |
| 298 | FLEXTRONICS INTL | FLEX | 5,784 | $170,570 | 0.06% |
| 299 | Allstate Corp/The | ALL-PJ | 1,067 | $170,357 | 0.06% |
| 300 | Mondelez International Inc | 609207105 | 2,598 | $170,013 | 0.06% |
| 301 | WATSCO INC | WSO-B | 363 | $168,156 | 0.06% |
| 302 | Tyler Technologies Inc | TYL | 334 | $167,929 | 0.06% |
| 303 | CDN NAT RES | 136385101 | 4,706 | $167,534 | 0.06% |
| 304 | TRAVELERS CO INC | TRV | 814 | $165,519 | 0.06% |
| 305 | Marathon Petroleum Corp | MARA | 949 | $164,633 | 0.06% |
| 306 | NEXTERA ENERGY | NEE-PW | 2,319 | $164,208 | 0.06% |
| 307 | AUTOZONE INC | AZO | 55 | $163,026 | 0.05% |
| 308 | Thermo Fisher Scientific Inc | TMO | 292 | $161,476 | 0.05% |
| 309 | AECOM | ACM | 1,800 | $158,652 | 0.05% |
| 310 | HCA Healthcare Inc | HCA | 493 | $158,391 | 0.05% |
| 311 | Seagate Technology Holdings PL | SE | 1,495 | $154,389 | 0.05% |
| 312 | MCDONALD'S CORP | MCD | 605 | $154,178 | 0.05% |
| 313 | Paychex Inc | PAYX | 1,300 | $154,128 | 0.05% |
| 314 | HALLIBURTON | HAL | 4,532 | $153,091 | 0.05% |
| 315 | HEICO Corp | HEI-A | 859 | $152,490 | 0.05% |
| 316 | General Motors Co | 37045V100 | 3,277 | $152,249 | 0.05% |
| 317 | Intel Corp | INTC | 4,902 | $151,815 | 0.05% |
| 318 | MOODYS CORP | MCO | 360 | $151,535 | 0.05% |
| 319 | Murphy Oil Corp | MUR | 3,673 | $151,475 | 0.05% |
| 320 | ISHARES | 464287655 | 729 | $147,907 | 0.05% |
| 321 | RBC Bearings Inc | RBC | 548 | $147,839 | 0.05% |
| 322 | SHOPIFY INC | SHOP | 2,214 | $146,235 | 0.05% |
| 323 | Vornado Realty Trust | 929042109 | 5,542 | $145,699 | 0.05% |
| 324 | AXON ENTERPRISE INC | AXON | 493 | $145,060 | 0.05% |
| 325 | Reinsurance Group of America I | 759351604 | 706 | $144,921 | 0.05% |
| 326 | CarMax Inc | KMX | 1,969 | $144,406 | 0.05% |
| 327 | SPS Commerce Inc | SPSC | 757 | $142,437 | 0.05% |
| 328 | MERIT MEDICAL SYST | 589889104 | 1,657 | $142,419 | 0.05% |
| 329 | Alphabet Inc | GOOG | 776 | $142,334 | 0.05% |
| 330 | Novanta Inc | NOVTU | 872 | $142,232 | 0.05% |
| 331 | Intel Corp | INTC | 4,580 | $141,843 | 0.05% |
| 332 | WELLS FARGO & CO | 949746101 | 2,366 | $140,517 | 0.05% |
| 333 | Boston Scientific Corp | BSX | 1,807 | $139,157 | 0.05% |
| 334 | Acuity Brands Inc | AYI | 571 | $137,862 | 0.05% |
| 335 | Danaher Corp | 235851102 | 550 | $137,418 | 0.05% |
| 336 | Invesco ETFs/USA | IVZ | 1,702 | $137,232 | 0.05% |
| 337 | Xcel Energy Inc | XELLL | 2,554 | $136,409 | 0.05% |
| 338 | AbbVie Inc | ABBV | 792 | $135,844 | 0.05% |
| 339 | Curtiss-Wright Corp | CW | 500 | $135,490 | 0.05% |
| 340 | AUTOMATIC DATA PROCESSING | ADP | 565 | $134,860 | 0.05% |
| 341 | Trex Co Inc | TREX | 1,815 | $134,528 | 0.05% |
| 342 | APPLIED MATERIALS | 038222105 | 570 | $134,514 | 0.05% |
| 343 | ALPS ETFs/USA | 00162Q452 | 2,800 | $134,344 | 0.05% |
| 344 | Sysco Corp | SYY | 1,868 | $133,357 | 0.04% |
| 345 | WASTE MANAGEMENT | 94106L109 | 622 | $132,697 | 0.04% |
| 346 | Entegris Inc | ENTG | 978 | $132,421 | 0.04% |
| 347 | TRAVELERS CO INC | TRV | 640 | $130,138 | 0.04% |
| 348 | AECOM | ACM | 1,475 | $130,007 | 0.04% |
| 349 | Capital One Financial Corp | 14040H105 | 939 | $130,005 | 0.04% |
| 350 | Constellation Energy Corp | CEG | 648 | $129,775 | 0.04% |
| 351 | ISHARES/USA | 464287887 | 1,010 | $129,714 | 0.04% |
| 352 | NEXTERA ENERGY | NEE-PW | 1,829 | $129,511 | 0.04% |
| 353 | Cenovus Energy Inc | CVE | 6,521 | $128,203 | 0.04% |
| 354 | Extra Space Storage Inc | EXR | 823 | $127,902 | 0.04% |
| 355 | Graco Inc | GGG | 1,610 | $127,641 | 0.04% |
| 356 | Apollo Global Management Inc | 03769M106 | 1,080 | $127,516 | 0.04% |
| 357 | Moog Inc | MOG-B | 760 | $127,148 | 0.04% |
| 358 | Valero Energy Corp | VLO | 810 | $126,976 | 0.04% |
| 359 | Dimensional ETF Trust | 25434V401 | 2,154 | $126,763 | 0.04% |
| 360 | Corteva Inc | CTVA | 2,319 | $125,087 | 0.04% |
| 361 | Fair Isaac Corp | FICO | 84 | $125,047 | 0.04% |
| 362 | Cardinal Health Inc | CAH | 1,268 | $124,670 | 0.04% |
| 363 | ILLINOIS TOOL WKS | 452308109 | 525 | $124,404 | 0.04% |
| 364 | CBRE Group Inc | CBRE | 1,395 | $124,308 | 0.04% |
| 365 | SS&C Technologies Holdings Inc | SSNC | 1,976 | $123,836 | 0.04% |
| 366 | National Storage Affiliates Tr | NSA-PB | 3,000 | $123,660 | 0.04% |
| 367 | Guidewire Software Inc | GWRE | 893 | $123,136 | 0.04% |
| 368 | HUMANA INC | HUM | 329 | $122,931 | 0.04% |
| 369 | Vanguard ETF/USA | 922908553 | 1,465 | $122,708 | 0.04% |
| 370 | Tesla Inc | TSLA | 616 | $121,894 | 0.04% |
| 371 | NVR Inc | NVR | 16 | $121,417 | 0.04% |
| 372 | Masco Corp | MAS | 1,811 | $120,739 | 0.04% |
| 373 | Schlumberger NV | SLB | 2,546 | $120,120 | 0.04% |
| 374 | BECTON DICKINSON | BDX | 510 | $119,192 | 0.04% |
| 375 | Lazard Inc | LAZ | 3,060 | $116,831 | 0.04% |
| 376 | Intuitive Surgical Inc | ISRG | 261 | $116,106 | 0.04% |
| 377 | Balchem Corp | BCPC | 750 | $115,463 | 0.04% |
| 378 | GOLDMAN SACHS GRP | GSCE | 255 | $115,342 | 0.04% |
| 379 | DOMINION RES(VIR) | D | 2,346 | $114,954 | 0.04% |
| 380 | Avnet Inc | AVT | 2,216 | $114,102 | 0.04% |
| 381 | Jack Henry & Associates Inc | 426281101 | 685 | $113,724 | 0.04% |
| 382 | PRUDENTIAL FINL | PUKPF | 966 | $113,206 | 0.04% |
| 383 | Air Products and Chemicals Inc | AIIR | 438 | $113,026 | 0.04% |
| 384 | SBA Communications Corp | SBAC | 573 | $112,480 | 0.04% |
| 385 | ISHARES TR | 464287234 | 2,640 | $112,438 | 0.04% |
| 386 | Pool Corp | POOL | 364 | $111,868 | 0.04% |
| 387 | First Trust Advisors LP | 33734H106 | 2,743 | $111,777 | 0.04% |
| 388 | FORD MOTOR CO | 345370860 | 8,867 | $111,192 | 0.04% |
| 389 | TJX Cos Inc/The | 872540109 | 1,000 | $110,100 | 0.04% |
| 390 | Lazard Inc | LAZ | 2,860 | $109,195 | 0.04% |
| 391 | iShares ETFs/USA | 464287473 | 904 | $109,149 | 0.04% |
| 392 | DR HORTON INC | 23331A109 | 773 | $108,939 | 0.04% |
| 393 | Altair Engineering Inc | 021369103 | 1,109 | $108,771 | 0.04% |
| 394 | DB ETFS/USA | 233051200 | 2,623 | $108,697 | 0.04% |
| 395 | Repligen Corp | RGEN | 858 | $108,159 | 0.04% |
| 396 | L3Harris Technologies Inc | LHX | 480 | $107,798 | 0.04% |
| 397 | Adobe Inc | ADBE | 194 | $107,775 | 0.04% |
| 398 | Sanmina Corp | SANM | 1,619 | $107,259 | 0.04% |
| 399 | SSGA Funds Management Inc | 78464A763 | 842 | $107,086 | 0.04% |
| 400 | Advanced Energy Industries Inc | 007973100 | 983 | $106,911 | 0.04% |
| 401 | BOEING CO | BA-PA | 587 | $106,840 | 0.04% |
| 402 | Bright Horizons Family Solutio | 109194100 | 968 | $106,557 | 0.04% |
| 403 | ISHARES | 464287879 | 1,095 | $106,511 | 0.04% |
| 404 | Simpson Manufacturing Co Inc | 829073105 | 632 | $106,511 | 0.04% |
| 405 | VANGUARD ETF/USA | 922908769 | 398 | $106,469 | 0.04% |
| 406 | GATX Corp | GATX | 803 | $106,285 | 0.04% |
| 407 | Stifel Financial Corp | 860630102 | 1,250 | $105,188 | 0.04% |
| 408 | Apollo Global Management Inc | 03769M106 | 890 | $105,082 | 0.04% |
| 409 | Honeywell International Inc | 438516106 | 486 | $103,780 | 0.03% |
| 410 | Generac Holdings Inc | GNRC | 778 | $102,867 | 0.03% |
| 411 | Air Products and Chemicals Inc | AIIR | 396 | $102,188 | 0.03% |
| 412 | Valero Energy Corp | VLO | 650 | $101,894 | 0.03% |
| 413 | Performance Food Group Co | PFGC | 1,541 | $101,876 | 0.03% |
| 414 | Flutter Entertainment PLC | G3643J108 | 556 | $101,392 | 0.03% |
| 415 | DTE Energy Co | DTK | 910 | $101,019 | 0.03% |
| 416 | Intuitive Surgical Inc | ISRG | 225 | $100,091 | 0.03% |
| 417 | iShares ETFs/USA | 46432F396 | 512 | $99,773 | 0.03% |
| 418 | Charles Schwab Corp/The | SCHW-PJ | 1,343 | $98,966 | 0.03% |
| 419 | ADVANCED MICRO DEV | AMD | 610 | $98,948 | 0.03% |
| 420 | CSW INDUSTRIALS INC | CSW | 371 | $98,430 | 0.03% |
| 421 | Dimensional ETF Trust | 25434V724 | 2,497 | $98,057 | 0.03% |
| 422 | Hartford Financial Services Gr | HIG-PG | 975 | $98,027 | 0.03% |
| 423 | Q2 Holdings Inc | QTWO | 1,620 | $97,735 | 0.03% |
| 424 | ICICI BANK | IBN | 3,379 | $97,349 | 0.03% |
| 425 | S&P Global Inc | SPGI | 217 | $96,782 | 0.03% |
| 426 | ServiceNow Inc | NOW | 123 | $96,760 | 0.03% |
| 427 | Interpublic Group of Cos Inc/T | INTR | 3,305 | $96,142 | 0.03% |
| 428 | Nasdaq Inc | NDAQ | 1,591 | $95,874 | 0.03% |
| 429 | VANGUARD ETF/USA | 92204A702 | 166 | $95,714 | 0.03% |
| 430 | Ashland Inc | ASH | 1,004 | $94,868 | 0.03% |
| 431 | STARBUCKS CORP | SBUX | 1,215 | $94,588 | 0.03% |
| 432 | CARRIER GLOBAL CORP | CARR | 1,497 | $94,431 | 0.03% |
| 433 | United Bankshares Inc/WV | UNTCW | 2,891 | $93,784 | 0.03% |
| 434 | HARLEY DAVIDSON | HOG | 2,755 | $92,403 | 0.03% |
| 435 | MercadoLibre Inc | MELI | 56 | $92,030 | 0.03% |
| 436 | Popular Inc | BPOPM | 1,036 | $91,613 | 0.03% |
| 437 | Walt Disney Co/The | 254687106 | 919 | $91,248 | 0.03% |
| 438 | Cabot Corp | CBT | 992 | $91,155 | 0.03% |
| 439 | SSGA FUNDS MANAGEMENT INC | 78464A847 | 1,776 | $91,109 | 0.03% |
| 440 | NOV Inc | NOV | 4,789 | $91,039 | 0.03% |
| 441 | Consolidated Edison Inc | ED | 1,015 | $90,761 | 0.03% |
| 442 | Sherwin-Williams Co/The | SHW | 303 | $90,424 | 0.03% |
| 443 | Cencora Inc | COR | 400 | $90,120 | 0.03% |
| 444 | Adobe Inc | ADBE | 162 | $89,997 | 0.03% |
| 445 | Dow Inc | DOW | 1,695 | $89,920 | 0.03% |
| 446 | GSK PLC | GLAXF | 2,325 | $89,513 | 0.03% |
| 447 | RenaissanceRe Holdings Ltd | RNR-PG | 400 | $89,404 | 0.03% |
| 448 | Huntington Ingalls Industries | 446413106 | 359 | $88,432 | 0.03% |
| 449 | Bio-Techne Corp | TECH | 1,232 | $88,273 | 0.03% |
| 450 | Albany International Corp | 012348108 | 1,045 | $88,250 | 0.03% |
| 451 | SELECT SECTOR SPDR | 81369Y803 | 390 | $88,230 | 0.03% |
| 452 | Vermilion Energy Inc | VET | 8,000 | $88,080 | 0.03% |
| 453 | Sanofi SA | SNYNF | 1,795 | $87,093 | 0.03% |
| 454 | NU Holdings Ltd/Cayman Islands | NU | 6,698 | $86,337 | 0.03% |
| 455 | REGAL-BELOIT CORP | RRX | 636 | $86,000 | 0.03% |
| 456 | WASTE MANAGEMENT | 94106L109 | 401 | $85,549 | 0.03% |
| 457 | HDFC BANK | HDB | 1,327 | $85,366 | 0.03% |
| 458 | Lumentum Holdings Inc | LITE | 1,664 | $84,731 | 0.03% |
| 459 | Snap-on Inc | SNA | 324 | $84,690 | 0.03% |
| 460 | Air Lease Corp | AIIR | 1,775 | $84,366 | 0.03% |
| 461 | First Trust ETFs/USA | 33735K108 | 688 | $84,301 | 0.03% |
| 462 | Clearwater Analytics Holdings | CWAN | 4,543 | $84,136 | 0.03% |
| 463 | LENNAR CORP | LEN-B | 559 | $83,777 | 0.03% |
| 464 | Charles River Laboratories Int | 159864107 | 404 | $83,458 | 0.03% |
| 465 | ISHARES | 464287408 | 457 | $83,179 | 0.03% |
| 466 | MSA Safety Inc | MNESP | 442 | $82,959 | 0.03% |
| 467 | Pfizer Inc | PFE | 2,962 | $82,877 | 0.03% |
| 468 | CHUBB LIMITED COM | CB | 322 | $82,136 | 0.03% |
| 469 | Vanguard ETF/USA | 921932505 | 246 | $82,029 | 0.03% |
| 470 | Prologis Inc | PLDGP | 730 | $81,986 | 0.03% |
| 471 | Walt Disney Co/The | 254687106 | 824 | $81,815 | 0.03% |
| 472 | Pinnacle Financial Partners In | 72346Q104 | 1,020 | $81,641 | 0.03% |
| 473 | SiteOne Landscape Supply Inc | SITE | 671 | $81,466 | 0.03% |
| 474 | ANALOG DEVICES INC | ADI | 356 | $81,261 | 0.03% |
| 475 | Ferguson PLC | G3421J106 | 418 | $80,946 | 0.03% |
| 476 | TotalEnergies SE | TTE | 1,212 | $80,816 | 0.03% |
| 477 | Stevanato Group SpA | STVN | 4,395 | $80,604 | 0.03% |
| 478 | Vanguard Group Inc/The | 92206C664 | 982 | $80,495 | 0.03% |
| 479 | BBVA | BBVXF | 8,024 | $80,481 | 0.03% |
| 480 | Alexandria Real Estate Equitie | 015271109 | 686 | $80,241 | 0.03% |
| 481 | Truist Financial Corp | 89832Q109 | 2,060 | $80,031 | 0.03% |
| 482 | FIRSTCASH INC | FCFS | 763 | $80,023 | 0.03% |
| 483 | First Trust ETFs/USA | 33737J174 | 1,450 | $79,837 | 0.03% |
| 484 | Comcast Corp | CCZ | 2,035 | $79,691 | 0.03% |
| 485 | Van Eck Associates Corp | 92189F106 | 2,318 | $78,650 | 0.03% |
| 486 | BHP BILLITON LTD | BHPLF | 1,375 | $78,499 | 0.03% |
| 487 | NRG Energy Inc | NRG | 1,000 | $77,860 | 0.03% |
| 488 | ONEOK Inc | OKE | 950 | $77,473 | 0.03% |
| 489 | IQVIA Holdings Inc | IQV | 365 | $77,176 | 0.03% |
| 490 | Sabra Health Care REIT Inc | SBRA | 5,000 | $77,000 | 0.03% |
| 491 | EastGroup Properties Inc | 277276101 | 452 | $76,885 | 0.03% |
| 492 | Digital Realty Trust Inc | 253868103 | 505 | $76,785 | 0.03% |
| 493 | First Trust ETFs/USA | 33738D408 | 1,886 | $76,628 | 0.03% |
| 494 | DWS Xtrackers ETFs/USA | 233051853 | 1,838 | $76,406 | 0.03% |
| 495 | First Trust ETFs/USA | 33735J101 | 1,037 | $76,323 | 0.03% |
| 496 | Black Hills Corp | BKH | 1,400 | $76,132 | 0.03% |
| 497 | UBS AG | UBS | 2,573 | $76,006 | 0.03% |
| 498 | First Trust/ETFs | 33739Q408 | 1,267 | $75,513 | 0.03% |
| 499 | Sealed Air Corp | SE | 2,159 | $75,112 | 0.03% |
| 500 | Bath & Body Works Inc | BBWI | 1,917 | $74,859 | 0.03% |