13F HOLDINGS REPORT
Hilltop National Bank
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002021658-24-000003
Total Value
$329.3M
Positions
1,075
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,808 | $17.6M | 5.58% |
| 2 | VANGUARD | 922908363 | 22,260 | $11.7M | 3.73% |
| 3 | Apple Inc | AAPL | 29,932 | $7.0M | 2.21% |
| 4 | BlackRock Fund Advisors | 464287465 | 65,692 | $5.5M | 1.74% |
| 5 | BlackRock Fund Advisors | 464287465 | 65,440 | $5.5M | 1.74% |
| 6 | Berkshire Hathaway Inc | BRK-A | 10,853 | $5.0M | 1.59% |
| 7 | ISHARES | 464287200 | 8,579 | $4.9M | 1.57% |
| 8 | NVIDIA Corp | NVDA | 38,757 | $4.7M | 1.49% |
| 9 | NVIDIA Corp | NVDA | 36,540 | $4.4M | 1.41% |
| 10 | ISHARES GOLD TRUST | IAU | 82,615 | $4.1M | 1.30% |
| 11 | Horizon Kinetics Asset Management LLC | 53656F623 | 98,167 | $3.7M | 1.17% |
| 12 | BERKSHIRE HATHAWAY | BRK-A | 5 | $3.5M | 1.10% |
| 13 | Exxon Mobil Corp | XOM | 26,498 | $3.1M | 0.99% |
| 14 | UnitedHealth Group Inc | UNH | 4,710 | $2.8M | 0.87% |
| 15 | Eli Lilly & Co | LLY | 3,102 | $2.7M | 0.87% |
| 16 | Vanguard ETF/USA | 922908512 | 16,136 | $2.7M | 0.86% |
| 17 | Invesco ETFs/USA | IVZ | 5,407 | $2.6M | 0.84% |
| 18 | Apple Inc | AAPL | 10,874 | $2.5M | 0.80% |
| 19 | Vanguard ETF/USA | 922908512 | 14,972 | $2.5M | 0.80% |
| 20 | VANGUARD ETF/USA | 922042858 | 51,462 | $2.5M | 0.78% |
| 21 | Broadcom Inc | AVGO | 13,801 | $2.4M | 0.76% |
| 22 | PEPSICO INC | PEP | 13,909 | $2.4M | 0.75% |
| 23 | iShares ETFs/USA | 464287507 | 37,549 | $2.3M | 0.74% |
| 24 | State Street ETF/USA | SPY | 3,986 | $2.3M | 0.73% |
| 25 | MICROSOFT CORP | MSFT | 5,082 | $2.2M | 0.69% |
| 26 | iShares ETFs/USA | 464287481 | 18,009 | $2.1M | 0.67% |
| 27 | Eli Lilly & Co | LLY | 2,346 | $2.1M | 0.66% |
| 28 | Southern Co/The | SOMN | 20,852 | $1.9M | 0.60% |
| 29 | KLA Corp | KLAC | 2,420 | $1.9M | 0.60% |
| 30 | Vanguard ETF/USA | 922908744 | 10,446 | $1.8M | 0.58% |
| 31 | ISHARES | 464287309 | 18,922 | $1.8M | 0.58% |
| 32 | Walmart Inc | WMT | 21,509 | $1.7M | 0.55% |
| 33 | JPMorgan Chase & Co | VYLD | 7,950 | $1.7M | 0.53% |
| 34 | ARISTA NETWORKS INC | ANET | 4,367 | $1.7M | 0.53% |
| 35 | Costco Wholesale Corp | 22160K105 | 1,825 | $1.6M | 0.51% |
| 36 | Procter & Gamble Co/The | 742718109 | 9,217 | $1.6M | 0.51% |
| 37 | iShares ETFs/USA | 464287481 | 13,460 | $1.6M | 0.50% |
| 38 | BlackRock Fund Advisors | 464287804 | 13,334 | $1.6M | 0.50% |
| 39 | Medtronic PLC | MDT | 16,932 | $1.5M | 0.48% |
| 40 | Fidelity Funds/USA | 315912808 | 21,196 | $1.5M | 0.48% |
| 41 | ISHARES | 464287200 | 2,593 | $1.5M | 0.47% |
| 42 | VANGUARD ETF/USA | 922908611 | 7,444 | $1.5M | 0.47% |
| 43 | iShares ETFs/USA | 464287507 | 23,572 | $1.5M | 0.47% |
| 44 | Chipotle Mexican Grill Inc | CMG | 25,459 | $1.5M | 0.47% |
| 45 | NETFLIX INC | NFLX | 2,065 | $1.5M | 0.47% |
| 46 | TSMC | 874039100 | 8,416 | $1.5M | 0.46% |
| 47 | BlackRock Inc | BLK | 1,522 | $1.4M | 0.46% |
| 48 | ISHARES | 464287309 | 14,770 | $1.4M | 0.45% |
| 49 | Merck & Co Inc | MRK | 12,436 | $1.4M | 0.45% |
| 50 | Ameriprise Financial Inc | 03076C106 | 2,943 | $1.4M | 0.44% |
| 51 | QUALCOMM Inc | QCOM | 8,065 | $1.4M | 0.44% |
| 52 | Johnson & Johnson | JNJ | 8,352 | $1.4M | 0.43% |
| 53 | DEERE & CO | DE | 3,216 | $1.3M | 0.43% |
| 54 | SELECT SECTOR SPDR | 81369Y803 | 5,937 | $1.3M | 0.43% |
| 55 | Costco Wholesale Corp | 22160K105 | 1,473 | $1.3M | 0.41% |
| 56 | Trane Technologies PLC | TT | 3,323 | $1.3M | 0.41% |
| 57 | TSMC | 874039100 | 7,370 | $1.3M | 0.41% |
| 58 | Union Pacific Corp | UNP | 5,126 | $1.3M | 0.40% |
| 59 | Novo Holdings A/S | NONOF | 10,592 | $1.3M | 0.40% |
| 60 | LOWE'S COS INC | 548661107 | 4,650 | $1.3M | 0.40% |
| 61 | Vanguard ETF/USA | 922908595 | 4,678 | $1.3M | 0.40% |
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 14,626 | $1.2M | 0.39% |
| 63 | AMER EXPRESS CO | AXP | 4,525 | $1.2M | 0.39% |
| 64 | Meta Platforms Inc | META | 2,142 | $1.2M | 0.39% |
| 65 | Procter & Gamble Co/The | 742718109 | 7,077 | $1.2M | 0.39% |
| 66 | ARISTA NETWORKS INC | ANET | 3,174 | $1.2M | 0.39% |
| 67 | Honeywell International Inc | 438516106 | 5,875 | $1.2M | 0.39% |
| 68 | Novo Holdings A/S | NONOF | 10,106 | $1.2M | 0.38% |
| 69 | ISHARES | 464287408 | 6,082 | $1.2M | 0.38% |
| 70 | ONEOK Inc | OKE | 13,032 | $1.2M | 0.38% |
| 71 | SUN LIFE FINL INC | SUNFF | 20,239 | $1.2M | 0.37% |
| 72 | VANGUARD ETF/USA | 922042858 | 24,090 | $1.2M | 0.37% |
| 73 | BlackRock Fund Advisors | 464286533 | 18,342 | $1.2M | 0.37% |
| 74 | PRUDENTIAL FINL | PUKPF | 9,451 | $1.1M | 0.36% |
| 75 | Blackstone Inc | BX | 7,342 | $1.1M | 0.36% |
| 76 | iShares ETFs/USA | 464287622 | 3,568 | $1.1M | 0.36% |
| 77 | Seagate Technology Holdings PL | SE | 10,217 | $1.1M | 0.36% |
| 78 | Quanta Services Inc | 74762E102 | 3,675 | $1.1M | 0.35% |
| 79 | Public Service Enterprise Grou | 744573106 | 12,245 | $1.1M | 0.35% |
| 80 | Invesco Capital Management LLC | IVZ | 22,870 | $1.1M | 0.35% |
| 81 | Trane Technologies PLC | TT | 2,777 | $1.1M | 0.34% |
| 82 | Amgen Inc | AMGN | 3,314 | $1.1M | 0.34% |
| 83 | Amazon.com Inc | AMZN | 5,709 | $1.1M | 0.34% |
| 84 | CONOCOPHILLIPS | COP | 9,899 | $1.0M | 0.33% |
| 85 | T-MOBILE US INC | TMUSZ | 5,044 | $1.0M | 0.33% |
| 86 | HP Inc | HPQ | 28,843 | $1.0M | 0.33% |
| 87 | Exxon Mobil Corp | XOM | 8,798 | $1.0M | 0.33% |
| 88 | NETFLIX INC | NFLX | 1,452 | $1.0M | 0.33% |
| 89 | Paychex Inc | PAYX | 7,569 | $1.0M | 0.32% |
| 90 | Lockheed Martin Corp | LMT | 1,721 | $1.0M | 0.32% |
| 91 | MCKESSON CORP | MCK | 2,001 | $989,334 | 0.31% |
| 92 | Chipotle Mexican Grill Inc | CMG | 16,414 | $945,775 | 0.30% |
| 93 | CONOCOPHILLIPS | COP | 8,955 | $942,782 | 0.30% |
| 94 | Ameriprise Financial Inc | 03076C106 | 1,976 | $928,345 | 0.29% |
| 95 | PEPSICO INC | PEP | 5,427 | $922,861 | 0.29% |
| 96 | Abbott Laboratories | ABLZF | 8,060 | $918,921 | 0.29% |
| 97 | BlackRock Fund Advisors | 464286533 | 14,564 | $913,163 | 0.29% |
| 98 | Amgen Inc | AMGN | 2,803 | $903,155 | 0.29% |
| 99 | MCKESSON CORP | MCK | 1,824 | $901,822 | 0.29% |
| 100 | Enterprise Products Partners L | 293792107 | 29,975 | $872,572 | 0.28% |
| 101 | Fidelity National Information | 31620M106 | 10,401 | $871,084 | 0.28% |
| 102 | Amazon.com Inc | AMZN | 4,594 | $856,000 | 0.27% |
| 103 | Occidental Petroleum Corp | 674599105 | 16,557 | $853,348 | 0.27% |
| 104 | Meta Platforms Inc | META | 1,465 | $838,625 | 0.27% |
| 105 | VANGUARD ETF/USA | 922908611 | 4,142 | $831,631 | 0.26% |
| 106 | Marriott International Inc/MD | 571903202 | 3,331 | $828,087 | 0.26% |
| 107 | Vanguard ETF/USA | 922908629 | 3,100 | $817,873 | 0.26% |
| 108 | Shell PLC | RYDAF | 12,227 | $806,371 | 0.26% |
| 109 | ILLINOIS TOOL WKS | 452308109 | 3,066 | $803,507 | 0.26% |
| 110 | VANGUARD ETF/USA | 922908769 | 2,829 | $801,060 | 0.25% |
| 111 | Blackstone Inc | BX | 5,186 | $794,132 | 0.25% |
| 112 | NXP Semiconductors NV | NXPI | 3,274 | $785,793 | 0.25% |
| 113 | Abbott Laboratories | ABLZF | 6,806 | $775,952 | 0.25% |
| 114 | Quanta Services Inc | 74762E102 | 2,549 | $759,984 | 0.24% |
| 115 | DuPont de Nemours Inc | DD | 8,434 | $751,554 | 0.24% |
| 116 | AbbVie Inc | ABBV | 3,791 | $748,647 | 0.24% |
| 117 | MASTERCARD INC | MA | 1,514 | $747,613 | 0.24% |
| 118 | T-MOBILE US INC | TMUSZ | 3,617 | $746,404 | 0.24% |
| 119 | Target Corp | TGT | 4,788 | $746,258 | 0.24% |
| 120 | Vanguard ETF/USA | 922908538 | 3,023 | $736,010 | 0.23% |
| 121 | INTL BUSINESS MCHN | INTR | 3,303 | $730,227 | 0.23% |
| 122 | CISCO SYSTEMS | CSCO | 13,690 | $728,582 | 0.23% |
| 123 | Home Depot Inc/The | HD | 1,791 | $725,713 | 0.23% |
| 124 | Merck & Co Inc | MRK | 6,383 | $724,853 | 0.23% |
| 125 | Newmont Corp | NEMCL | 13,540 | $723,713 | 0.23% |
| 126 | DuPont de Nemours Inc | DD | 7,873 | $701,563 | 0.22% |
| 127 | Royal Bank of Canada | 780087102 | 5,609 | $699,611 | 0.22% |
| 128 | VISA INC | V | 2,530 | $695,624 | 0.22% |
| 129 | WELLS FARGO & CO | 949746101 | 12,198 | $689,065 | 0.22% |
| 130 | Union Pacific Corp | UNP | 2,762 | $680,778 | 0.22% |
| 131 | Genuine Parts Co | GPC | 4,818 | $672,978 | 0.21% |
| 132 | Capital One Financial Corp | 14040H105 | 4,452 | $666,598 | 0.21% |
| 133 | MASTERCARD INC | MA | 1,349 | $666,136 | 0.21% |
| 134 | AMER EXPRESS CO | AXP | 2,443 | $662,542 | 0.21% |
| 135 | Vanguard ETF/USA | 922908595 | 2,472 | $660,939 | 0.21% |
| 136 | MANULIFE FINL CORP | 56501R106 | 22,274 | $658,197 | 0.21% |
| 137 | BlackRock Fund Advisors | 464287804 | 5,538 | $647,724 | 0.21% |
| 138 | Chevron Corp | CVX | 4,378 | $644,748 | 0.20% |
| 139 | MCDONALD'S CORP | MCD | 2,076 | $632,163 | 0.20% |
| 140 | JPMorgan Chase & Co | VYLD | 2,996 | $631,737 | 0.20% |
| 141 | Vanguard ETF/USA | 922908736 | 1,632 | $626,574 | 0.20% |
| 142 | Fidelity National Information | 31620M106 | 7,311 | $612,296 | 0.19% |
| 143 | Caterpillar Inc | CAT | 1,552 | $607,018 | 0.19% |
| 144 | TOLL BROS INC | TOL | 3,909 | $603,901 | 0.19% |
| 145 | NXP Semiconductors NV | NXPI | 2,516 | $603,865 | 0.19% |
| 146 | Southern Co/The | SOMN | 6,696 | $603,845 | 0.19% |
| 147 | BK OF AMERICA CORP | 060505104 | 14,832 | $588,534 | 0.19% |
| 148 | Johnson & Johnson | JNJ | 3,630 | $588,278 | 0.19% |
| 149 | DTE Energy Co | DTK | 4,573 | $587,219 | 0.19% |
| 150 | Sanofi SA | SNYNF | 10,179 | $586,616 | 0.19% |
| 151 | Palo Alto Networks Inc | PANW | 1,715 | $586,187 | 0.19% |
| 152 | Jacobs Solutions Inc | J | 4,453 | $582,898 | 0.19% |
| 153 | Williams Cos Inc/The | 969457100 | 12,757 | $582,357 | 0.18% |
| 154 | Vanguard ETF/USA | 922908744 | 3,324 | $580,271 | 0.18% |
| 155 | Edwards Lifesciences Corp | EW | 8,580 | $566,194 | 0.18% |
| 156 | ALPHABET INC | GOOG | 3,403 | $564,388 | 0.18% |
| 157 | INTL BUSINESS MCHN | INTR | 2,502 | $553,142 | 0.18% |
| 158 | Principal Financial Group Inc | PFG | 6,299 | $541,084 | 0.17% |
| 159 | Marriott International Inc/MD | 571903202 | 2,150 | $534,490 | 0.17% |
| 160 | SPDR GOLD TRUST | GLD | 2,193 | $533,031 | 0.17% |
| 161 | VERIZON COMMUN | VZ | 11,835 | $531,510 | 0.17% |
| 162 | Unilever PLC | UNLYF | 7,951 | $516,497 | 0.16% |
| 163 | Alphabet Inc | GOOG | 3,060 | $511,601 | 0.16% |
| 164 | TOLL BROS INC | TOL | 3,301 | $509,971 | 0.16% |
| 165 | Dick's Sporting Goods Inc | 253393102 | 2,438 | $508,811 | 0.16% |
| 166 | Truist Financial Corp | 89832Q109 | 11,875 | $507,894 | 0.16% |
| 167 | ALTRIA GROUP INC | MO | 9,790 | $499,682 | 0.16% |
| 168 | Devon Energy Corp | 25179M103 | 12,729 | $497,958 | 0.16% |
| 169 | Medtronic PLC | MDT | 5,425 | $488,413 | 0.16% |
| 170 | MOODYS CORP | MCO | 1,023 | $485,506 | 0.15% |
| 171 | Phillips 66 | PSX | 3,643 | $478,872 | 0.15% |
| 172 | VISA INC | V | 1,723 | $473,739 | 0.15% |
| 173 | Shell PLC | RYDAF | 7,126 | $469,960 | 0.15% |
| 174 | GOLDMAN SACHS PHYS | 38150K103 | 17,975 | $467,799 | 0.15% |
| 175 | ASML HOLDING NV | ASMLF | 555 | $462,454 | 0.15% |
| 176 | AstraZeneca PLC | AZN | 5,896 | $459,357 | 0.15% |
| 177 | METLIFE INC | MET-PF | 5,567 | $459,166 | 0.15% |
| 178 | Linde PLC | LIN | 954 | $454,924 | 0.14% |
| 179 | FEDEX CORP | FDX | 1,643 | $449,656 | 0.14% |
| 180 | Phillips 66 | PSX | 3,395 | $446,273 | 0.14% |
| 181 | SELECT SECTOR SPDR | 81369Y605 | 9,756 | $442,142 | 0.14% |
| 182 | PARKER-HANNIFIN | PH | 691 | $436,588 | 0.14% |
| 183 | LOWE'S COS INC | 548661107 | 1,595 | $432,006 | 0.14% |
| 184 | Caterpillar Inc | CAT | 1,094 | $427,885 | 0.14% |
| 185 | GENERAL MILLS INC | 370334104 | 5,749 | $424,564 | 0.13% |
| 186 | AvalonBay Communities Inc | AWX | 1,877 | $422,794 | 0.13% |
| 187 | BlackRock Fund Advisors | 464288885 | 3,875 | $417,144 | 0.13% |
| 188 | Dick's Sporting Goods Inc | 253393102 | 1,976 | $412,391 | 0.13% |
| 189 | Lockheed Martin Corp | LMT | 705 | $412,115 | 0.13% |
| 190 | PHILIP MORRIS INTL | 718172109 | 3,374 | $409,604 | 0.13% |
| 191 | Pfizer Inc | PFE | 14,149 | $409,472 | 0.13% |
| 192 | Jacobs Solutions Inc | J | 3,125 | $409,063 | 0.13% |
| 193 | Clorox Co/The | CLX | 2,465 | $401,573 | 0.13% |
| 194 | AvalonBay Communities Inc | AWX | 1,766 | $397,792 | 0.13% |
| 195 | SELECT SECTOR SPDR | 81369Y605 | 8,751 | $396,595 | 0.13% |
| 196 | DEERE & CO | DE | 937 | $391,038 | 0.12% |
| 197 | BRISTOL-MYRS SQUIB | CELG-RI | 7,383 | $381,996 | 0.12% |
| 198 | KROGER | KR | 6,640 | $380,472 | 0.12% |
| 199 | LULULEMON ATHLETIC | LULU | 1,400 | $379,890 | 0.12% |
| 200 | Salesforce Inc | CRM | 1,378 | $377,172 | 0.12% |
| 201 | Diamondback Energy Inc | FANG | 2,173 | $374,625 | 0.12% |
| 202 | Dell Technologies Inc | DELL | 3,150 | $373,401 | 0.12% |
| 203 | Ashland Inc | ASH | 4,291 | $373,188 | 0.12% |
| 204 | Howard Hughes Holdings Inc | HHH | 4,768 | $369,186 | 0.12% |
| 205 | VANGUARD ETF/USA | 921908844 | 1,788 | $354,131 | 0.11% |
| 206 | OMNICOM GROUP INC | OMC | 3,381 | $349,562 | 0.11% |
| 207 | VERIZON COMMUN | VZ | 7,717 | $346,570 | 0.11% |
| 208 | ALPHABET INC | GOOG | 2,077 | $344,470 | 0.11% |
| 209 | CISCO SYSTEMS | CSCO | 6,411 | $341,193 | 0.11% |
| 210 | Accenture PLC | ACN | 965 | $341,108 | 0.11% |
| 211 | ADVANCED MICRO DEV | AMD | 2,075 | $340,466 | 0.11% |
| 212 | Chevron Corp | CVX | 2,297 | $338,279 | 0.11% |
| 213 | PARKER-HANNIFIN | PH | 534 | $337,392 | 0.11% |
| 214 | ISHARES | 464288877 | 5,850 | $336,551 | 0.11% |
| 215 | YUM BRANDS INC | YUM | 2,361 | $329,855 | 0.10% |
| 216 | ASML HOLDING NV | ASMLF | 395 | $329,134 | 0.10% |
| 217 | Vanguard ETF/USA | 921937835 | 4,378 | $328,832 | 0.10% |
| 218 | Vanguard ETF/USA | 922908629 | 1,239 | $326,885 | 0.10% |
| 219 | Berkshire Hathaway Inc | BRK-A | 710 | $326,785 | 0.10% |
| 220 | CORNING INC | GLW | 7,210 | $325,532 | 0.10% |
| 221 | Home Depot Inc/The | HD | 797 | $322,944 | 0.10% |
| 222 | BAXTER INTL INC | 071813109 | 8,350 | $317,050 | 0.10% |
| 223 | Coca-Cola Co/The | KO | 4,410 | $316,903 | 0.10% |
| 224 | VANGUARD | 922908363 | 600 | $316,602 | 0.10% |
| 225 | Broadcom Inc | AVGO | 1,810 | $312,225 | 0.10% |
| 226 | ISHARES | 464287879 | 2,854 | $307,262 | 0.10% |
| 227 | American Electric Power Co Inc | 025537101 | 2,952 | $302,875 | 0.10% |
| 228 | Glacier Bancorp Inc | GBCI | 6,627 | $302,854 | 0.10% |
| 229 | KROGER | KR | 5,254 | $301,054 | 0.10% |
| 230 | HALLIBURTON | HAL | 10,287 | $298,837 | 0.09% |
| 231 | Vanguard ETF/USA | 922908538 | 1,200 | $292,164 | 0.09% |
| 232 | KLA Corp | KLAC | 375 | $290,404 | 0.09% |
| 233 | PPL CORP | PPLC | 8,750 | $289,450 | 0.09% |
| 234 | Walmart Inc | WMT | 3,583 | $289,327 | 0.09% |
| 235 | LULULEMON ATHLETIC | LULU | 1,066 | $289,259 | 0.09% |
| 236 | Marathon Petroleum Corp | MPLXP | 6,400 | $284,544 | 0.09% |
| 237 | Stryker Corp | SYK | 778 | $281,060 | 0.09% |
| 238 | Booking Holdings Inc | BKNG | 66 | $278,000 | 0.09% |
| 239 | RTX Corp | RTX | 2,287 | $277,093 | 0.09% |
| 240 | VANGUARD ETF/USA | 921908844 | 1,391 | $275,501 | 0.09% |
| 241 | AMER INTL GRP | 026874784 | 3,713 | $271,903 | 0.09% |
| 242 | QUALCOMM Inc | QCOM | 1,598 | $271,740 | 0.09% |
| 243 | Vanguard ETF/USA | 922908736 | 693 | $266,063 | 0.08% |
| 244 | Thermo Fisher Scientific Inc | TMO | 424 | $262,274 | 0.08% |
| 245 | iShares ETFs/USA | 464287705 | 2,116 | $261,580 | 0.08% |
| 246 | ISHARES/USA | 464288414 | 2,390 | $259,626 | 0.08% |
| 247 | ALTRIA GROUP INC | MO | 4,957 | $253,005 | 0.08% |
| 248 | BP PLC | BPPFF | 8,046 | $252,564 | 0.08% |
| 249 | Palo Alto Networks Inc | PANW | 738 | $252,248 | 0.08% |
| 250 | Darden Restaurants Inc | DRI | 1,521 | $249,642 | 0.08% |
| 251 | Casella Waste Systems Inc | CWST | 2,492 | $247,929 | 0.08% |
| 252 | Public Service Enterprise Grou | 744573106 | 2,765 | $246,666 | 0.08% |
| 253 | AT&T INC | T-PC | 11,189 | $246,158 | 0.08% |
| 254 | Stryker Corp | SYK | 677 | $244,573 | 0.08% |
| 255 | SAP SE | SAPGF | 1,025 | $234,828 | 0.07% |
| 256 | TEXAS INSTRUMENTS | 882508104 | 1,124 | $232,185 | 0.07% |
| 257 | AECOM | ACM | 2,245 | $231,841 | 0.07% |
| 258 | FARMLAND PARTNERS INC | FPI | 21,800 | $227,810 | 0.07% |
| 259 | Dell Technologies Inc | DELL | 1,920 | $227,597 | 0.07% |
| 260 | BECTON DICKINSON | BDX | 929 | $223,982 | 0.07% |
| 261 | Thermo Fisher Scientific Inc | TMO | 359 | $222,067 | 0.07% |
| 262 | BlackRock Inc | BLK | 233 | $221,236 | 0.07% |
| 263 | Genuine Parts Co | GPC | 1,580 | $220,694 | 0.07% |
| 264 | AUTOZONE INC | AZO | 70 | $220,503 | 0.07% |
| 265 | Royal Bank of Canada | 780087102 | 1,765 | $220,148 | 0.07% |
| 266 | DUKE ENERGY CORP | DUKB | 1,875 | $216,188 | 0.07% |
| 267 | Atmos Energy Corp | ATO | 1,558 | $216,110 | 0.07% |
| 268 | Prologis Inc | PLDGP | 1,706 | $215,434 | 0.07% |
| 269 | BlackRock Fund Advisors | 464288810 | 3,555 | $210,527 | 0.07% |
| 270 | General Electric Co | 369604301 | 1,115 | $210,267 | 0.07% |
| 271 | Exponent Inc | EXPO | 1,822 | $210,040 | 0.07% |
| 272 | Vornado Realty Trust | 929042109 | 5,288 | $208,347 | 0.07% |
| 273 | FirstService Corp | FSV | 1,127 | $205,632 | 0.07% |
| 274 | SIMON PROP GROUP | 828806109 | 1,193 | $201,641 | 0.06% |
| 275 | Kinder Morgan Inc | EP-PC | 9,073 | $200,423 | 0.06% |
| 276 | NEXTERA ENERGY | NEE-PW | 2,369 | $200,252 | 0.06% |
| 277 | ServiceNow Inc | NOW | 220 | $196,766 | 0.06% |
| 278 | ENBRIDGE INC | ENNPF | 4,806 | $195,172 | 0.06% |
| 279 | Paychex Inc | PAYX | 1,450 | $194,576 | 0.06% |
| 280 | SUNCOR ENERGY INC | SU | 5,270 | $194,568 | 0.06% |
| 281 | FLEXTRONICS INTL | FLEX | 5,784 | $193,359 | 0.06% |
| 282 | COLGATE-PALMOLIVE | CL | 1,857 | $192,775 | 0.06% |
| 283 | Mondelez International Inc | 609207105 | 2,598 | $191,395 | 0.06% |
| 284 | Danaher Corp | 235851102 | 675 | $187,664 | 0.06% |
| 285 | ISHARES/USA | 464288414 | 1,708 | $185,540 | 0.06% |
| 286 | Tyler Technologies Inc | TYL | 317 | $185,039 | 0.06% |
| 287 | FREEPORT-MCMOR C&G | FCX | 3,686 | $184,005 | 0.06% |
| 288 | Invesco ETFs/USA | IVZ | 377 | $184,002 | 0.06% |
| 289 | Synopsys Inc | SNPS | 360 | $182,300 | 0.06% |
| 290 | VANGUARD ETF/USA | 922020805 | 3,681 | $181,510 | 0.06% |
| 291 | Suntx Capital Management Corp | ROAD | 2,574 | $179,665 | 0.06% |
| 292 | Descartes Systems Group Inc/Th | 249906108 | 1,730 | $178,121 | 0.06% |
| 293 | Rollins Inc | ROL | 3,517 | $177,890 | 0.06% |
| 294 | TRAVELERS CO INC | TRV | 755 | $176,761 | 0.06% |
| 295 | EQUINIX INC | EQIX | 199 | $176,638 | 0.06% |
| 296 | BP PLC | BPPFF | 5,578 | $175,093 | 0.06% |
| 297 | CBRE Group Inc | CBRE | 1,395 | $173,650 | 0.06% |
| 298 | SHOPIFY INC | SHOP | 2,162 | $173,263 | 0.06% |
| 299 | Lazard Inc | LAZ | 3,437 | $173,156 | 0.05% |
| 300 | WATSCO INC | WSO-B | 348 | $171,174 | 0.05% |
| 301 | HCA Healthcare Inc | HCA | 421 | $171,107 | 0.05% |
| 302 | Black Stone Minerals LP | BSMLP | 11,300 | $170,630 | 0.05% |
| 303 | Labcorp Holdings Inc | LH | 761 | $170,068 | 0.05% |
| 304 | Danaher Corp | 235851102 | 602 | $167,368 | 0.05% |
| 305 | HP Inc | HPQ | 4,621 | $165,755 | 0.05% |
| 306 | AbbVie Inc | ABBV | 837 | $165,291 | 0.05% |
| 307 | Xcel Energy Inc | XELLL | 2,529 | $165,144 | 0.05% |
| 308 | Schlumberger NV | SLB | 3,920 | $164,444 | 0.05% |
| 309 | Curtiss-Wright Corp | CW | 500 | $164,345 | 0.05% |
| 310 | TRAVELERS CO INC | TRV | 699 | $163,650 | 0.05% |
| 311 | WASTE MANAGEMENT | 94106L109 | 786 | $163,174 | 0.05% |
| 312 | Salesforce Inc | CRM | 590 | $161,489 | 0.05% |
| 313 | Sysco Corp | SYY | 2,062 | $160,960 | 0.05% |
| 314 | Apollo Global Management Inc | 03769M106 | 1,280 | $159,885 | 0.05% |
| 315 | MERIT MEDICAL SYST | 589889104 | 1,592 | $157,337 | 0.05% |
| 316 | Acuity Brands Inc | AYI | 571 | $157,248 | 0.05% |
| 317 | RBC Bearings Inc | RBC | 525 | $157,175 | 0.05% |
| 318 | KeyCorp | 493267108 | 9,360 | $156,780 | 0.05% |
| 319 | AUTOMATIC DATA PROCESSING | ADP | 565 | $156,352 | 0.05% |
| 320 | CDN NAT RES | 136385101 | 4,706 | $156,286 | 0.05% |
| 321 | MCDONALD'S CORP | MCD | 510 | $155,300 | 0.05% |
| 322 | Guidewire Software Inc | GWRE | 847 | $154,950 | 0.05% |
| 323 | Marathon Petroleum Corp | MARA | 949 | $154,602 | 0.05% |
| 324 | Constellation Energy Corp | CEG | 594 | $154,452 | 0.05% |
| 325 | Reinsurance Group of America I | 759351604 | 706 | $153,816 | 0.05% |
| 326 | HEICO Corp | HEI-A | 754 | $153,635 | 0.05% |
| 327 | Moog Inc | MOG-B | 760 | $153,535 | 0.05% |
| 328 | Masco Corp | MAS | 1,811 | $152,015 | 0.05% |
| 329 | BECTON DICKINSON | BDX | 622 | $149,964 | 0.05% |
| 330 | Boston Scientific Corp | BSX | 1,787 | $149,751 | 0.05% |
| 331 | Aon PLC | AON | 430 | $148,776 | 0.05% |
| 332 | Seagate Technology Holdings PL | SE | 1,355 | $148,413 | 0.05% |
| 333 | AXON ENTERPRISE INC | AXON | 371 | $148,252 | 0.05% |
| 334 | Booking Holdings Inc | BKNG | 35 | $147,424 | 0.05% |
| 335 | General Motors Co | 37045V100 | 3,277 | $146,941 | 0.05% |
| 336 | Tesla Inc | TSLA | 556 | $145,466 | 0.05% |
| 337 | Alphabet Inc | GOOG | 867 | $144,954 | 0.05% |
| 338 | Novanta Inc | NOVTU | 810 | $144,925 | 0.05% |
| 339 | Repligen Corp | RGEN | 972 | $144,653 | 0.05% |
| 340 | National Storage Affiliates Tr | NSA-PB | 3,000 | $144,600 | 0.05% |
| 341 | DR HORTON INC | 23331A109 | 753 | $143,650 | 0.05% |
| 342 | CarMax Inc | KMX | 1,851 | $143,230 | 0.05% |
| 343 | AUTOZONE INC | AZO | 45 | $141,752 | 0.05% |
| 344 | Cardinal Health Inc | CAH | 1,268 | $140,139 | 0.04% |
| 345 | Extra Space Storage Inc | EXR | 777 | $140,008 | 0.04% |
| 346 | Vanguard ETF/USA | 922908553 | 1,425 | $138,824 | 0.04% |
| 347 | NEXTERA ENERGY | NEE-PW | 1,641 | $138,714 | 0.04% |
| 348 | SPS Commerce Inc | SPSC | 714 | $138,637 | 0.04% |
| 349 | SS&C Technologies Holdings Inc | SSNC | 1,835 | $136,175 | 0.04% |
| 350 | Graco Inc | GGG | 1,541 | $134,853 | 0.04% |
| 351 | CARRIER GLOBAL CORP | CARR | 1,667 | $134,177 | 0.04% |
| 352 | Dimensional Fund Advisors LP | 25434V401 | 2,154 | $133,979 | 0.04% |
| 353 | GOLDMAN SACHS GRP | GSCE | 270 | $133,680 | 0.04% |
| 354 | WELLS FARGO & CO | 949746101 | 2,366 | $133,655 | 0.04% |
| 355 | ALPS Advisors Inc | 00162Q452 | 2,800 | $131,964 | 0.04% |
| 356 | BXP Inc | BXP | 1,640 | $131,954 | 0.04% |
| 357 | Flutter Entertainment PLC | G3643J108 | 556 | $131,928 | 0.04% |
| 358 | Pool Corp | POOL | 349 | $131,503 | 0.04% |
| 359 | SBA Communications Corp | SBAC | 545 | $131,182 | 0.04% |
| 360 | CSW INDUSTRIALS INC | CSW | 349 | $127,870 | 0.04% |
| 361 | Allstate Corp/The | ALL-PJ | 674 | $127,824 | 0.04% |
| 362 | ADVANCED MICRO DEV | AMD | 778 | $127,654 | 0.04% |
| 363 | Bright Horizons Family Solutio | 109194100 | 910 | $127,518 | 0.04% |
| 364 | ILLINOIS TOOL WKS | 452308109 | 485 | $127,104 | 0.04% |
| 365 | Balchem Corp | BCPC | 720 | $126,720 | 0.04% |
| 366 | Lazard Inc | LAZ | 2,483 | $125,094 | 0.04% |
| 367 | Murphy Oil Corp | MUR | 3,673 | $123,927 | 0.04% |
| 368 | Corteva Inc | CTVA | 2,079 | $122,224 | 0.04% |
| 369 | SSgA Funds Management Inc | 78468R739 | 2,530 | $121,794 | 0.04% |
| 370 | Generac Holdings Inc | GNRC | 763 | $121,225 | 0.04% |
| 371 | ISHARES TR | 464287234 | 2,640 | $121,070 | 0.04% |
| 372 | Performance Food Group Co | PFGC | 1,541 | $120,768 | 0.04% |
| 373 | Avnet Inc | AVT | 2,216 | $120,351 | 0.04% |
| 374 | Q2 Holdings Inc | QTWO | 1,508 | $120,293 | 0.04% |
| 375 | STARBUCKS CORP | SBUX | 1,215 | $118,450 | 0.04% |
| 376 | ISHARES | 464287879 | 1,095 | $117,888 | 0.04% |
| 377 | Capital One Financial Corp | 14040H105 | 787 | $117,838 | 0.04% |
| 378 | Simpson Manufacturing Co Inc | 829073105 | 616 | $117,822 | 0.04% |
| 379 | TJX Cos Inc/The | 872540109 | 1,000 | $117,540 | 0.04% |
| 380 | Stifel Financial Corp | 860630102 | 1,250 | $117,375 | 0.04% |
| 381 | Intuitive Surgical Inc | ISRG | 238 | $116,922 | 0.04% |
| 382 | Trex Co Inc | TREX | 1,750 | $116,515 | 0.04% |
| 383 | Jack Henry & Associates Inc | 426281101 | 651 | $114,928 | 0.04% |
| 384 | MercadoLibre Inc | MELI | 56 | $114,910 | 0.04% |
| 385 | L3Harris Technologies Inc | LHX | 480 | $114,178 | 0.04% |
| 386 | APPLIED MATERIALS | 038222105 | 565 | $114,158 | 0.04% |
| 387 | SiteOne Landscape Supply Inc | SITE | 756 | $114,088 | 0.04% |
| 388 | Sherwin-Williams Co/The | SHW | 296 | $112,974 | 0.04% |
| 389 | DOMINION RES(VIR) | D | 1,953 | $112,864 | 0.04% |
| 390 | VANGUARD ETF/USA | 922908769 | 398 | $112,698 | 0.04% |
| 391 | PPG Industries Inc | 693506107 | 847 | $112,194 | 0.04% |
| 392 | Cabot Corp | CBT | 992 | $110,876 | 0.04% |
| 393 | Sanmina Corp | SANM | 1,619 | $110,821 | 0.04% |
| 394 | S&P Global Inc | SPGI | 214 | $110,557 | 0.04% |
| 395 | DB ETFS/USA | 233051200 | 2,623 | $110,218 | 0.03% |
| 396 | Entegris Inc | ENTG | 978 | $110,054 | 0.03% |
| 397 | Intuitive Surgical Inc | ISRG | 223 | $109,553 | 0.03% |
| 398 | 3M Co | MMM | 801 | $109,497 | 0.03% |
| 399 | Valero Energy Corp | VLO | 810 | $109,374 | 0.03% |
| 400 | DTE Energy Co | DTK | 850 | $109,149 | 0.03% |
| 401 | ServiceNow Inc | NOW | 122 | $109,116 | 0.03% |
| 402 | Cenovus Energy Inc | CVE | 6,521 | $109,096 | 0.03% |
| 403 | RenaissanceRe Holdings Ltd | RNR-PG | 400 | $108,960 | 0.03% |
| 404 | Hartford Financial Services Gr | HIG-PG | 919 | $108,084 | 0.03% |
| 405 | United Bankshares Inc/WV | UNTCW | 2,891 | $107,256 | 0.03% |
| 406 | WEX Inc | WEX | 511 | $107,172 | 0.03% |
| 407 | Intel Corp | INTC | 4,551 | $106,766 | 0.03% |
| 408 | Nasdaq Inc | NDAQ | 1,460 | $106,595 | 0.03% |
| 409 | GATX Corp | GATX | 803 | $106,357 | 0.03% |
| 410 | HARLEY DAVIDSON | HOG | 2,755 | $106,150 | 0.03% |
| 411 | Consolidated Edison Inc | ED | 1,015 | $105,692 | 0.03% |
| 412 | Intel Corp | INTC | 4,500 | $105,570 | 0.03% |
| 413 | REGAL-BELOIT CORP | RRX | 636 | $105,500 | 0.03% |
| 414 | HALLIBURTON | HAL | 3,602 | $104,638 | 0.03% |
| 415 | Dimensional Fund Advisors LP | 25434V724 | 2,497 | $104,100 | 0.03% |
| 416 | Middleby Corp/The | MIDD | 748 | $104,069 | 0.03% |
| 417 | Popular Inc | BPOPM | 1,036 | $103,880 | 0.03% |
| 418 | LENNAR CORP | LEN-B | 554 | $103,864 | 0.03% |
| 419 | iShares ETFs/USA | 46432F396 | 512 | $103,813 | 0.03% |
| 420 | Advanced Energy Industries Inc | 007973100 | 983 | $103,451 | 0.03% |
| 421 | AECOM | ACM | 1,000 | $103,270 | 0.03% |
| 422 | MOODYS CORP | MCO | 215 | $102,037 | 0.03% |
| 423 | Clearwater Analytics Holdings | CWAN | 4,038 | $101,960 | 0.03% |
| 424 | Stevanato Group SpA | STVN | 5,093 | $101,860 | 0.03% |
| 425 | PRUDENTIAL FINL | PUKPF | 841 | $101,845 | 0.03% |
| 426 | IQVIA Holdings Inc | IQV | 429 | $101,660 | 0.03% |
| 427 | ICICI BANK | IBN | 3,379 | $100,863 | 0.03% |
| 428 | Pfizer Inc | PFE | 3,478 | $100,653 | 0.03% |
| 429 | International Paper Co | 460146103 | 2,058 | $100,533 | 0.03% |
| 430 | Altair Engineering Inc | 021369103 | 1,050 | $100,286 | 0.03% |
| 431 | iShares ETFs/USA | 464287473 | 757 | $100,113 | 0.03% |
| 432 | ROYAL CARIBBEAN | V7780T103 | 564 | $100,031 | 0.03% |
| 433 | Pinnacle Financial Partners In | 72346Q104 | 1,020 | $99,929 | 0.03% |
| 434 | Invesco ETFs/USA | IVZ | 1,293 | $99,096 | 0.03% |
| 435 | EastGroup Properties Inc | 277276101 | 526 | $98,267 | 0.03% |
| 436 | NVR Inc | NVR | 10 | $98,118 | 0.03% |
| 437 | SSGA FUNDS MANAGEMENT INC | 78464A847 | 1,776 | $97,112 | 0.03% |
| 438 | Comcast Corp | CCZ | 2,314 | $96,656 | 0.03% |
| 439 | Yum China Holdings Inc | YUMC | 2,142 | $96,433 | 0.03% |
| 440 | Sanofi SA | SNYNF | 1,670 | $96,242 | 0.03% |
| 441 | SSGA Funds Management Inc | 78464A763 | 677 | $96,161 | 0.03% |
| 442 | Bio-Techne Corp | TECH | 1,189 | $95,037 | 0.03% |
| 443 | Huntington Ingalls Industries | 446413106 | 359 | $94,912 | 0.03% |
| 444 | CHUBB LIMITED COM | CB | 329 | $94,880 | 0.03% |
| 445 | Snap-on Inc | SNA | 324 | $93,866 | 0.03% |
| 446 | GSK PLC | GLAXF | 2,291 | $93,656 | 0.03% |
| 447 | Sabra Health Care REIT Inc | SBRA | 5,000 | $93,050 | 0.03% |
| 448 | Albany International Corp | 012348108 | 1,045 | $92,848 | 0.03% |
| 449 | Walt Disney Co/The | 254687106 | 965 | $92,823 | 0.03% |
| 450 | Dow Inc | DOW | 1,695 | $92,598 | 0.03% |
| 451 | Van Eck Associates Corp | 92189F106 | 2,318 | $92,303 | 0.03% |
| 452 | NU Holdings Ltd/Cayman Islands | NU | 6,698 | $91,428 | 0.03% |
| 453 | NRG Energy Inc | NRG | 1,000 | $91,100 | 0.03% |
| 454 | FORD MOTOR CO | 345370860 | 8,587 | $90,679 | 0.03% |
| 455 | Adobe Inc | ADBE | 175 | $90,612 | 0.03% |
| 456 | First Trust Advisors LP | 33735K108 | 688 | $90,431 | 0.03% |
| 457 | ISHARES | 464287408 | 457 | $90,107 | 0.03% |
| 458 | Cencora Inc | COR | 400 | $90,032 | 0.03% |
| 459 | GE Vernova Inc | GEV | 350 | $89,243 | 0.03% |
| 460 | Interpublic Group of Cos Inc/T | INTR | 2,815 | $89,038 | 0.03% |
| 461 | VANGUARD ETF/USA | 92204A702 | 151 | $88,565 | 0.03% |
| 462 | Digi International Inc | 253798102 | 3,204 | $88,206 | 0.03% |
| 463 | SELECT SECTOR SPDR | 81369Y803 | 390 | $88,046 | 0.03% |
| 464 | Valero Energy Corp | VLO | 650 | $87,770 | 0.03% |
| 465 | Vanguard Group Inc/The | 92206C664 | 982 | $87,752 | 0.03% |
| 466 | BOEING CO | BA-PA | 577 | $87,727 | 0.03% |
| 467 | ISHARES | 464287655 | 397 | $87,693 | 0.03% |
| 468 | WASTE MANAGEMENT | 94106L109 | 422 | $87,607 | 0.03% |
| 469 | FIRSTCASH INC | FCFS | 763 | $87,592 | 0.03% |
| 470 | Fair Isaac Corp | FICO | 45 | $87,458 | 0.03% |
| 471 | CUMMINS INC | CMI | 270 | $87,423 | 0.03% |
| 472 | BBVA | BBVXF | 8,024 | $86,980 | 0.03% |
| 473 | Schneider National Inc | SNDR | 3,044 | $86,876 | 0.03% |
| 474 | ONEOK Inc | OKE | 950 | $86,574 | 0.03% |
| 475 | Energy Transfer LP | ET-PI | 5,384 | $86,413 | 0.03% |
| 476 | Apollo Global Management Inc | 03769M106 | 690 | $86,188 | 0.03% |
| 477 | Charles Schwab Corp/The | SCHW-PJ | 1,328 | $86,068 | 0.03% |
| 478 | Black Hills Corp | BKH | 1,400 | $85,568 | 0.03% |
| 479 | BHP BILLITON LTD | BHPLF | 1,375 | $85,401 | 0.03% |
| 480 | Darling Ingredients Inc | DAR | 2,296 | $85,319 | 0.03% |
| 481 | Carvana Co | CVNA | 489 | $85,140 | 0.03% |
| 482 | Vanguard ETF/USA | 921932505 | 246 | $84,941 | 0.03% |
| 483 | Adobe Inc | ADBE | 164 | $84,916 | 0.03% |
| 484 | Accenture PLC | ACN | 239 | $84,482 | 0.03% |
| 485 | HUMANA INC | HUM | 266 | $84,253 | 0.03% |
| 486 | First Trust Advisors LP | 33737J174 | 1,450 | $83,622 | 0.03% |
| 487 | Heartland Financial USA Inc | 42234Q102 | 1,471 | $83,406 | 0.03% |
| 488 | HDFC BANK | HDB | 1,327 | $83,017 | 0.03% |
| 489 | Ashland Inc | ASH | 954 | $82,969 | 0.03% |
| 490 | First Trust ETFs/USA | 33735J101 | 1,037 | $82,058 | 0.03% |
| 491 | Hillman Solutions Corp | HLMN | 7,748 | $81,819 | 0.03% |
| 492 | Alexandria Real Estate Equitie | 015271109 | 686 | $81,463 | 0.03% |
| 493 | United Rentals Inc | URI | 100 | $80,973 | 0.03% |
| 494 | Truist Financial Corp | 89832Q109 | 1,890 | $80,835 | 0.03% |
| 495 | ANALOG DEVICES INC | ADI | 351 | $80,790 | 0.03% |
| 496 | SCOTTS MIRACLE-GRO CO/THE | SMG | 930 | $80,631 | 0.03% |
| 497 | Air Lease Corp | AIIR | 1,775 | $80,390 | 0.03% |
| 498 | Charles River Laboratories Int | 159864107 | 404 | $79,576 | 0.03% |
| 499 | UBS AG | UBS | 2,573 | $79,531 | 0.03% |
| 500 | Palantir Technologies Inc | PLTR | 2,130 | $79,236 | 0.03% |