13F HOLDINGS REPORT
Hilltop National Bank
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0002021658-25-000001
Total Value
$332.6M
Positions
1,022
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,928 | $17.3M | 5.38% |
| 2 | VANGUARD | 922908363 | 21,010 | $11.3M | 3.53% |
| 3 | Apple Inc | AAPL | 30,733 | $7.7M | 2.40% |
| 4 | BlackRock Fund Advisors | 464287465 | 77,226 | $5.8M | 1.82% |
| 5 | BlackRock Fund Advisors | 464287465 | 76,816 | $5.8M | 1.81% |
| 6 | NVIDIA Corp | NVDA | 41,464 | $5.6M | 1.74% |
| 7 | Berkshire Hathaway Inc | BRK-A | 11,079 | $5.0M | 1.57% |
| 8 | ISHARES | 464287200 | 8,079 | $4.8M | 1.48% |
| 9 | Horizon Kinetics Asset Management LLC | 53656F623 | 123,007 | $4.7M | 1.46% |
| 10 | NVIDIA Corp | NVDA | 32,003 | $4.3M | 1.34% |
| 11 | Invesco Capital Management LLC | IVZ | 23,524 | $4.1M | 1.28% |
| 12 | ISHARES GOLD TRUST | IAU | 82,155 | $4.1M | 1.27% |
| 13 | BERKSHIRE HATHAWAY | BRK-A | 5 | $3.4M | 1.06% |
| 14 | Broadcom Inc | AVGO | 13,400 | $3.1M | 0.97% |
| 15 | Vanguard ETF/USA | 922908512 | 17,446 | $2.8M | 0.88% |
| 16 | Invesco Capital Management LLC | IVZ | 5,407 | $2.8M | 0.86% |
| 17 | Exxon Mobil Corp | XOM | 25,112 | $2.7M | 0.84% |
| 18 | BlackRock Fund Advisors | 464287481 | 20,732 | $2.6M | 0.82% |
| 19 | Vanguard ETF/USA | 922908512 | 16,034 | $2.6M | 0.81% |
| 20 | Apple Inc | AAPL | 10,092 | $2.5M | 0.79% |
| 21 | BlackRock Fund Advisors | 464287507 | 39,031 | $2.4M | 0.76% |
| 22 | VANGUARD ETF/USA | 922042858 | 53,929 | $2.4M | 0.74% |
| 23 | UnitedHealth Group Inc | UNH | 4,681 | $2.4M | 0.74% |
| 24 | SSgA Funds Management Inc | SPY | 3,986 | $2.3M | 0.73% |
| 25 | Eli Lilly & Co | LLY | 2,752 | $2.1M | 0.66% |
| 26 | MICROSOFT CORP | MSFT | 4,862 | $2.0M | 0.64% |
| 27 | Eli Lilly & Co | LLY | 2,612 | $2.0M | 0.63% |
| 28 | BlackRock Fund Advisors | 464287507 | 31,666 | $2.0M | 0.61% |
| 29 | PEPSICO INC | PEP | 12,875 | $2.0M | 0.61% |
| 30 | TSMC | 874039100 | 9,873 | $1.9M | 0.61% |
| 31 | Walmart Inc | WMT | 21,259 | $1.9M | 0.60% |
| 32 | JPMorgan Chase & Co | VYLD | 7,831 | $1.9M | 0.58% |
| 33 | ISHARES | 464287309 | 18,271 | $1.9M | 0.58% |
| 34 | VANGUARD ETF/USA | 922908611 | 9,350 | $1.9M | 0.58% |
| 35 | Vanguard ETF/USA | 922908744 | 10,603 | $1.8M | 0.56% |
| 36 | ISHARES | 464287200 | 3,034 | $1.8M | 0.56% |
| 37 | Vanguard Group Inc/The | 922908595 | 6,221 | $1.7M | 0.54% |
| 38 | NETFLIX INC | NFLX | 1,942 | $1.7M | 0.54% |
| 39 | Southern Co/The | SOMN | 19,653 | $1.6M | 0.50% |
| 40 | Meta Platforms Inc | META | 2,755 | $1.6M | 0.50% |
| 41 | Fidelity Funds/USA | 315912808 | 21,080 | $1.6M | 0.50% |
| 42 | Procter & Gamble Co/The | 742718109 | 9,484 | $1.6M | 0.50% |
| 43 | BlackRock Fund Advisors | 464287481 | 12,165 | $1.5M | 0.48% |
| 44 | Costco Wholesale Corp | 22160K105 | 1,673 | $1.5M | 0.48% |
| 45 | Costco Wholesale Corp | 22160K105 | 1,655 | $1.5M | 0.47% |
| 46 | NETFLIX INC | NFLX | 1,667 | $1.5M | 0.46% |
| 47 | BlackRock Fund Advisors | 464287804 | 12,800 | $1.5M | 0.46% |
| 48 | Ameriprise Financial Inc | 03076C106 | 2,697 | $1.4M | 0.45% |
| 49 | KLA Corp | KLAC | 2,272 | $1.4M | 0.45% |
| 50 | ISHARES | 464287309 | 13,970 | $1.4M | 0.44% |
| 51 | Chipotle Mexican Grill Inc | CMG | 23,034 | $1.4M | 0.43% |
| 52 | SELECT SECTOR SPDR | 81369Y803 | 5,937 | $1.4M | 0.43% |
| 53 | Merck & Co Inc | MRK | 13,725 | $1.4M | 0.43% |
| 54 | Medtronic PLC | MDT | 17,013 | $1.4M | 0.42% |
| 55 | TSMC | 874039100 | 6,876 | $1.4M | 0.42% |
| 56 | VANGUARD ETF/USA | 922042858 | 30,163 | $1.3M | 0.41% |
| 57 | Honeywell International Inc | 438516106 | 5,875 | $1.3M | 0.41% |
| 58 | Chipotle Mexican Grill Inc | CMG | 21,548 | $1.3M | 0.40% |
| 59 | AMER EXPRESS CO | AXP | 4,349 | $1.3M | 0.40% |
| 60 | ONEOK Inc | OKE | 12,699 | $1.3M | 0.40% |
| 61 | DEERE & CO | DE | 2,979 | $1.3M | 0.39% |
| 62 | Ameriprise Financial Inc | 03076C106 | 2,350 | $1.3M | 0.39% |
| 63 | Vanguard ETF/USA | 922908629 | 4,669 | $1.2M | 0.38% |
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 44,434 | $1.2M | 0.38% |
| 65 | QUALCOMM Inc | QCOM | 7,862 | $1.2M | 0.38% |
| 66 | Johnson & Johnson | JNJ | 8,307 | $1.2M | 0.37% |
| 67 | SUN LIFE FINL INC | SUNFF | 20,239 | $1.2M | 0.37% |
| 68 | Trane Technologies PLC | TT | 3,159 | $1.2M | 0.36% |
| 69 | Union Pacific Corp | UNP | 5,079 | $1.2M | 0.36% |
| 70 | iShares ETFs/USA | 464286533 | 19,851 | $1.2M | 0.36% |
| 71 | BlackRock Fund Advisors | 464287622 | 3,568 | $1.1M | 0.36% |
| 72 | Amazon.com Inc | AMZN | 5,230 | $1.1M | 0.36% |
| 73 | Blackstone Inc | BX | 6,634 | $1.1M | 0.36% |
| 74 | VANGUARD ETF/USA | 922908611 | 5,754 | $1.1M | 0.36% |
| 75 | LOWE'S COS INC | 548661107 | 4,594 | $1.1M | 0.35% |
| 76 | ISHARES | 464287408 | 5,914 | $1.1M | 0.35% |
| 77 | Invesco Capital Management LLC | IVZ | 22,455 | $1.1M | 0.35% |
| 78 | PRUDENTIAL FINL | PUKPF | 9,451 | $1.1M | 0.35% |
| 79 | Trane Technologies PLC | TT | 2,981 | $1.1M | 0.34% |
| 80 | Blackstone Inc | BX | 6,364 | $1.1M | 0.34% |
| 81 | Procter & Gamble Co/The | 742718109 | 6,528 | $1.1M | 0.34% |
| 82 | Quanta Services Inc | 74762E102 | 3,334 | $1.1M | 0.33% |
| 83 | Vanguard Group Inc/The | 922908538 | 4,151 | $1.1M | 0.33% |
| 84 | Paychex Inc | PAYX | 7,496 | $1.1M | 0.33% |
| 85 | Amazon.com Inc | AMZN | 4,634 | $1.0M | 0.32% |
| 86 | T-MOBILE US INC | TMUSZ | 4,557 | $1.0M | 0.31% |
| 87 | Quanta Services Inc | 74762E102 | 3,138 | $991,765 | 0.31% |
| 88 | Exxon Mobil Corp | XOM | 9,159 | $985,234 | 0.31% |
| 89 | Public Service Enterprise Grou | 744573106 | 11,602 | $980,253 | 0.31% |
| 90 | T-MOBILE US INC | TMUSZ | 4,397 | $970,550 | 0.30% |
| 91 | CONOCOPHILLIPS | COP | 9,727 | $964,627 | 0.30% |
| 92 | INTL BUSINESS MCHN | INTR | 4,365 | $959,558 | 0.30% |
| 93 | Novo Holdings A/S | NONOF | 11,055 | $950,951 | 0.30% |
| 94 | AMER EXPRESS CO | AXP | 3,177 | $942,902 | 0.29% |
| 95 | Vanguard ETF/USA | 922908744 | 5,535 | $937,076 | 0.29% |
| 96 | Amgen Inc | AMGN | 3,573 | $931,267 | 0.29% |
| 97 | iShares ETFs/USA | 464286533 | 16,036 | $929,928 | 0.29% |
| 98 | Enterprise Products Partners L | 293792107 | 29,445 | $923,395 | 0.29% |
| 99 | Newmont Corp | NEMCL | 24,774 | $922,088 | 0.29% |
| 100 | HP Inc | HPQ | 27,499 | $897,292 | 0.28% |
| 101 | MCKESSON CORP | MCK | 1,545 | $880,511 | 0.27% |
| 102 | WELLS FARGO & CO | 949746101 | 12,498 | $877,860 | 0.27% |
| 103 | CONOCOPHILLIPS | COP | 8,705 | $863,275 | 0.27% |
| 104 | Amgen Inc | AMGN | 3,302 | $860,633 | 0.27% |
| 105 | VANGUARD ETF/USA | 922908769 | 2,919 | $845,955 | 0.26% |
| 106 | Abbott Laboratories | ABLZF | 7,477 | $845,723 | 0.26% |
| 107 | Lockheed Martin Corp | LMT | 1,738 | $844,564 | 0.26% |
| 108 | Vanguard Group Inc/The | 922908595 | 2,997 | $839,340 | 0.26% |
| 109 | Marriott International Inc/MD | 571903202 | 3,005 | $838,215 | 0.26% |
| 110 | Seagate Technology Holdings PL | SE | 9,705 | $837,639 | 0.26% |
| 111 | MASTERCARD INC | MA | 1,590 | $837,246 | 0.26% |
| 112 | BlackRock Fund Advisors | 464287804 | 7,258 | $836,267 | 0.26% |
| 113 | Meta Platforms Inc | META | 1,423 | $833,181 | 0.26% |
| 114 | Novo Holdings A/S | NONOF | 9,521 | $818,996 | 0.26% |
| 115 | Occidental Petroleum Corp | 674599105 | 16,532 | $816,846 | 0.25% |
| 116 | PEPSICO INC | PEP | 5,332 | $810,784 | 0.25% |
| 117 | CISCO SYSTEMS | CSCO | 13,496 | $798,963 | 0.25% |
| 118 | Capital One Financial Corp | 14040H105 | 4,440 | $791,741 | 0.25% |
| 119 | ILLINOIS TOOL WKS | 452308109 | 3,107 | $787,811 | 0.25% |
| 120 | Vanguard ETF/USA | 922908736 | 1,905 | $781,888 | 0.24% |
| 121 | GE HealthCare Technologies Inc | GEHC | 9,782 | $764,757 | 0.24% |
| 122 | Fidelity National Information | 31620M106 | 9,437 | $762,226 | 0.24% |
| 123 | INTL BUSINESS MCHN | INTR | 3,462 | $761,051 | 0.24% |
| 124 | VISA INC | V | 2,389 | $755,020 | 0.24% |
| 125 | Abbott Laboratories | ABLZF | 6,671 | $754,557 | 0.24% |
| 126 | Fidelity National Information | 31620M106 | 9,306 | $751,646 | 0.23% |
| 127 | Dick's Sporting Goods Inc | 253393102 | 3,277 | $749,909 | 0.23% |
| 128 | DuPont de Nemours Inc | DD | 9,785 | $746,106 | 0.23% |
| 129 | Shell PLC | RYDAF | 11,803 | $739,458 | 0.23% |
| 130 | Marriott International Inc/MD | 571903202 | 2,633 | $734,449 | 0.23% |
| 131 | MASTERCARD INC | MA | 1,388 | $730,879 | 0.23% |
| 132 | LULULEMON ATHLETIC | LULU | 1,848 | $706,694 | 0.22% |
| 133 | JPMorgan Chase & Co | VYLD | 2,921 | $700,193 | 0.22% |
| 134 | Southern Co/The | SOMN | 8,421 | $693,217 | 0.22% |
| 135 | AbbVie Inc | ABBV | 3,899 | $692,852 | 0.22% |
| 136 | Vanguard ETF/USA | 922908736 | 1,686 | $692,002 | 0.22% |
| 137 | Williams Cos Inc/The | 969457100 | 12,757 | $690,409 | 0.22% |
| 138 | MANULIFE FINL CORP | 56501R106 | 22,274 | $684,035 | 0.21% |
| 139 | Royal Bank of Canada | 780087102 | 5,580 | $672,446 | 0.21% |
| 140 | Home Depot Inc/The | HD | 1,707 | $664,006 | 0.21% |
| 141 | Phillips 66 | PSX | 5,805 | $661,364 | 0.21% |
| 142 | BK OF AMERICA CORP | 060505104 | 14,516 | $637,978 | 0.20% |
| 143 | NXP Semiconductors NV | NXPI | 3,065 | $637,060 | 0.20% |
| 144 | Edwards Lifesciences Corp | EW | 8,580 | $635,177 | 0.20% |
| 145 | Target Corp | TGT | 4,688 | $633,724 | 0.20% |
| 146 | SPDR GOLD TRUST | GLD | 2,593 | $627,843 | 0.20% |
| 147 | ALPHABET INC | GOOG | 3,303 | $625,258 | 0.19% |
| 148 | Merck & Co Inc | MRK | 6,209 | $617,671 | 0.19% |
| 149 | Shell PLC | RYDAF | 9,849 | $617,040 | 0.19% |
| 150 | GE HealthCare Technologies Inc | GEHC | 7,876 | $615,746 | 0.19% |
| 151 | NXP Semiconductors NV | NXPI | 2,940 | $611,079 | 0.19% |
| 152 | MCDONALD'S CORP | MCD | 2,089 | $605,580 | 0.19% |
| 153 | Palo Alto Networks Inc | PANW | 3,300 | $600,468 | 0.19% |
| 154 | Chevron Corp | CVX | 4,128 | $597,900 | 0.19% |
| 155 | Union Pacific Corp | UNP | 2,567 | $585,379 | 0.18% |
| 156 | DuPont de Nemours Inc | DD | 7,518 | $573,248 | 0.18% |
| 157 | Genuine Parts Co | GPC | 4,867 | $568,271 | 0.18% |
| 158 | DTE Energy Co | DTK | 4,620 | $557,865 | 0.17% |
| 159 | Dick's Sporting Goods Inc | 253393102 | 2,432 | $556,539 | 0.17% |
| 160 | VERIZON COMMUN | VZ | 13,639 | $545,424 | 0.17% |
| 161 | TOLL BROS INC | TOL | 4,310 | $542,845 | 0.17% |
| 162 | Jacobs Solutions Inc | J | 4,058 | $542,230 | 0.17% |
| 163 | Jacobs Solutions Inc | J | 4,043 | $540,226 | 0.17% |
| 164 | KROGER | KR | 8,721 | $533,289 | 0.17% |
| 165 | Caterpillar Inc | CAT | 1,463 | $530,718 | 0.17% |
| 166 | VISA INC | V | 1,663 | $525,575 | 0.16% |
| 167 | Johnson & Johnson | JNJ | 3,557 | $514,413 | 0.16% |
| 168 | LULULEMON ATHLETIC | LULU | 1,318 | $504,016 | 0.16% |
| 169 | AvalonBay Communities Inc | AWX | 2,290 | $503,731 | 0.16% |
| 170 | Principal Financial Group Inc | PFG | 6,299 | $487,606 | 0.15% |
| 171 | Sanofi SA | SNYNF | 10,107 | $487,461 | 0.15% |
| 172 | MOODYS CORP | MCO | 1,016 | $480,944 | 0.15% |
| 173 | ALTRIA GROUP INC | MO | 9,190 | $480,545 | 0.15% |
| 174 | Truist Financial Corp | 89832Q109 | 11,069 | $480,173 | 0.15% |
| 175 | SELECT SECTOR SPDR | 81369Y605 | 9,756 | $471,507 | 0.15% |
| 176 | GOLDMAN SACHS PHYS | 38150K103 | 17,975 | $466,182 | 0.15% |
| 177 | FEDEX CORP | FDX | 1,643 | $462,225 | 0.14% |
| 178 | Medtronic PLC | MDT | 5,768 | $460,748 | 0.14% |
| 179 | Alphabet Inc | GOOG | 2,404 | $457,818 | 0.14% |
| 180 | METLIFE INC | MET-PF | 5,567 | $455,826 | 0.14% |
| 181 | Unilever PLC | UNLYF | 7,975 | $452,183 | 0.14% |
| 182 | Salesforce Inc | CRM | 1,318 | $440,647 | 0.14% |
| 183 | Pfizer Inc | PFE | 16,149 | $428,433 | 0.13% |
| 184 | Accenture PLC | ACN | 1,217 | $428,128 | 0.13% |
| 185 | BRISTOL-MYRS SQUIB | CELG-RI | 7,383 | $417,582 | 0.13% |
| 186 | PARKER-HANNIFIN | PH | 651 | $414,056 | 0.13% |
| 187 | Linde PLC | LIN | 984 | $411,971 | 0.13% |
| 188 | KROGER | KR | 6,649 | $406,586 | 0.13% |
| 189 | Clorox Co/The | CLX | 2,465 | $400,341 | 0.12% |
| 190 | Devon Energy Corp | 25179M103 | 12,229 | $400,255 | 0.12% |
| 191 | TOLL BROS INC | TOL | 3,129 | $394,098 | 0.12% |
| 192 | ALPHABET INC | GOOG | 2,077 | $393,176 | 0.12% |
| 193 | ASML HOLDING NV | ASMLF | 557 | $386,046 | 0.12% |
| 194 | AstraZeneca PLC | AZN | 5,866 | $384,340 | 0.12% |
| 195 | AvalonBay Communities Inc | AWX | 1,728 | $380,108 | 0.12% |
| 196 | Vanguard ETF/USA | 922908629 | 1,434 | $378,762 | 0.12% |
| 197 | VERIZON COMMUN | VZ | 9,456 | $378,145 | 0.12% |
| 198 | Caterpillar Inc | CAT | 1,039 | $376,908 | 0.12% |
| 199 | BlackRock Fund Advisors | 464288885 | 3,875 | $375,216 | 0.12% |
| 200 | LOWE'S COS INC | 548661107 | 1,520 | $375,136 | 0.12% |
| 201 | CISCO SYSTEMS | CSCO | 6,261 | $370,651 | 0.12% |
| 202 | Howard Hughes Holdings Inc | HHH | 4,768 | $366,755 | 0.11% |
| 203 | GENERAL MILLS INC | 370334104 | 5,749 | $366,614 | 0.11% |
| 204 | Phillips 66 | PSX | 3,201 | $364,690 | 0.11% |
| 205 | Chevron Corp | CVX | 2,477 | $358,769 | 0.11% |
| 206 | DEERE & CO | DE | 842 | $356,755 | 0.11% |
| 207 | Diamondback Energy Inc | FANG | 2,169 | $355,347 | 0.11% |
| 208 | Broadcom Inc | AVGO | 1,510 | $350,078 | 0.11% |
| 209 | VANGUARD ETF/USA | 921908844 | 1,778 | $348,186 | 0.11% |
| 210 | CORNING INC | GLW | 7,210 | $342,619 | 0.11% |
| 211 | Dell Technologies Inc | DELL | 2,940 | $338,806 | 0.11% |
| 212 | OMNICOM GROUP INC | OMC | 3,870 | $332,975 | 0.10% |
| 213 | Glacier Bancorp Inc | GBCI | 6,627 | $332,808 | 0.10% |
| 214 | Lockheed Martin Corp | LMT | 675 | $328,010 | 0.10% |
| 215 | PHILIP MORRIS INTL | 718172109 | 2,698 | $324,704 | 0.10% |
| 216 | VANGUARD | 922908363 | 600 | $323,286 | 0.10% |
| 217 | Berkshire Hathaway Inc | BRK-A | 710 | $321,829 | 0.10% |
| 218 | SELECT SECTOR SPDR | 81369Y605 | 6,621 | $319,993 | 0.10% |
| 219 | YUM BRANDS INC | YUM | 2,361 | $316,752 | 0.10% |
| 220 | Vanguard ETF/USA | 921937835 | 4,323 | $310,867 | 0.10% |
| 221 | ISHARES | 464288877 | 5,850 | $306,950 | 0.10% |
| 222 | Marathon Petroleum Corp | MPLXP | 6,400 | $306,304 | 0.10% |
| 223 | Walmart Inc | WMT | 3,388 | $306,106 | 0.10% |
| 224 | Vanguard Group Inc/The | 922908538 | 1,200 | $304,500 | 0.09% |
| 225 | Booking Holdings Inc | BKNG | 61 | $303,074 | 0.09% |
| 226 | VANGUARD ETF/USA | 921908844 | 1,528 | $299,228 | 0.09% |
| 227 | Home Depot Inc/The | HD | 757 | $294,465 | 0.09% |
| 228 | HALLIBURTON | HAL | 10,601 | $288,241 | 0.09% |
| 229 | PPL CORP | PPLC | 8,750 | $284,025 | 0.09% |
| 230 | AMER INTL GRP | 026874784 | 3,888 | $283,046 | 0.09% |
| 231 | STRYKER CORP | SYK | 778 | $280,119 | 0.09% |
| 232 | Darden Restaurants Inc | DRI | 1,483 | $276,861 | 0.09% |
| 233 | Coca-Cola Co/The | KO | 4,410 | $274,567 | 0.09% |
| 234 | ASML HOLDING NV | ASMLF | 395 | $273,767 | 0.09% |
| 235 | Ashland Inc | ASH | 3,813 | $272,477 | 0.08% |
| 236 | American Electric Power Co Inc | 025537101 | 2,952 | $272,263 | 0.08% |
| 237 | PARKER-HANNIFIN | PH | 426 | $270,949 | 0.08% |
| 238 | Palo Alto Networks Inc | PANW | 1,476 | $268,573 | 0.08% |
| 239 | RTX Corp | RTX | 2,287 | $264,652 | 0.08% |
| 240 | BlackRock Fund Advisors | 464287705 | 2,116 | $264,415 | 0.08% |
| 241 | FARMLAND PARTNERS INC | FPI | 21,800 | $256,368 | 0.08% |
| 242 | ISHARES/USA | 464288414 | 2,390 | $254,655 | 0.08% |
| 243 | SAP SE | SAPGF | 1,016 | $250,149 | 0.08% |
| 244 | Kinder Morgan Inc | EP-PC | 9,004 | $246,710 | 0.08% |
| 245 | BAXTER INTL INC | 071813109 | 8,350 | $243,486 | 0.08% |
| 246 | Casella Waste Systems Inc | CWST | 2,271 | $240,295 | 0.07% |
| 247 | ServiceNow Inc | NOW | 226 | $239,587 | 0.07% |
| 248 | BECTON DICKINSON | BDX | 1,056 | $239,575 | 0.07% |
| 249 | TEXAS INSTRUMENTS | 882508104 | 1,272 | $238,513 | 0.07% |
| 250 | ALTRIA GROUP INC | MO | 4,457 | $233,057 | 0.07% |
| 251 | AT&T INC | T-PC | 10,189 | $232,004 | 0.07% |
| 252 | QUALCOMM Inc | QCOM | 1,493 | $229,355 | 0.07% |
| 253 | ADVANCED MICRO DEV | AMD | 1,875 | $226,481 | 0.07% |
| 254 | AECOM | ACM | 2,110 | $225,390 | 0.07% |
| 255 | SHOPIFY INC | SHOP | 2,104 | $223,718 | 0.07% |
| 256 | Alphabet Inc | GOOG | 1,167 | $222,243 | 0.07% |
| 257 | BP PLC | BPPFF | 7,491 | $221,434 | 0.07% |
| 258 | Dell Technologies Inc | DELL | 1,920 | $221,261 | 0.07% |
| 259 | Public Service Enterprise Grou | 744573106 | 2,615 | $220,941 | 0.07% |
| 260 | Vornado Realty Trust | 929042109 | 5,036 | $211,713 | 0.07% |
| 261 | Apollo Global Management Inc | 03769M106 | 1,280 | $211,405 | 0.07% |
| 262 | Tesla Inc | TSLA | 518 | $209,189 | 0.07% |
| 263 | COLGATE-PALMOLIVE | CL | 2,297 | $208,820 | 0.07% |
| 264 | Palantir Technologies Inc | PLTR | 2,760 | $208,739 | 0.07% |
| 265 | AUTOZONE INC | AZO | 65 | $208,130 | 0.06% |
| 266 | BlackRock Fund Advisors | 464288810 | 3,555 | $207,434 | 0.06% |
| 267 | Thermo Fisher Scientific Inc | TMO | 398 | $207,052 | 0.06% |
| 268 | FLEXTRONICS INTL | FLEX | 5,391 | $206,960 | 0.06% |
| 269 | ServiceNow Inc | NOW | 194 | $205,663 | 0.06% |
| 270 | SIMON PROP GROUP | 828806109 | 1,193 | $205,447 | 0.06% |
| 271 | Schlumberger NV | SLB | 5,311 | $203,624 | 0.06% |
| 272 | ISHARES | 464287879 | 1,869 | $202,992 | 0.06% |
| 273 | Royal Bank of Canada | 780087102 | 1,675 | $201,854 | 0.06% |
| 274 | Suntx Capital Management Corp | ROAD | 2,274 | $201,158 | 0.06% |
| 275 | Aon PLC | AON | 558 | $200,411 | 0.06% |
| 276 | KLA Corp | KLAC | 315 | $198,488 | 0.06% |
| 277 | Salesforce Inc | CRM | 590 | $197,255 | 0.06% |
| 278 | Invesco Capital Management LLC | IVZ | 377 | $192,734 | 0.06% |
| 279 | FirstService Corp | FSV | 1,056 | $191,157 | 0.06% |
| 280 | DUKE ENERGY CORP | DUKB | 1,759 | $189,515 | 0.06% |
| 281 | SUNCOR ENERGY INC | SU | 5,270 | $188,034 | 0.06% |
| 282 | General Motors Co | 37045V100 | 3,526 | $187,830 | 0.06% |
| 283 | Paychex Inc | PAYX | 1,330 | $186,493 | 0.06% |
| 284 | EQUINIX INC | EQIX | 197 | $185,749 | 0.06% |
| 285 | General Electric Co | 369604301 | 1,099 | $183,302 | 0.06% |
| 286 | Descartes Systems Group Inc/Th | 249906108 | 1,604 | $182,214 | 0.06% |
| 287 | ISHARES/USA | 464288414 | 1,708 | $181,987 | 0.06% |
| 288 | Thermo Fisher Scientific Inc | TMO | 347 | $180,520 | 0.06% |
| 289 | Prologis Inc | PLDGP | 1,706 | $180,324 | 0.06% |
| 290 | TRAVELERS CO INC | TRV | 748 | $180,186 | 0.06% |
| 291 | Curtiss-Wright Corp | CW | 500 | $177,435 | 0.06% |
| 292 | AXON ENTERPRISE INC | AXON | 298 | $177,107 | 0.06% |
| 293 | Labcorp Holdings Inc | LH | 761 | $174,513 | 0.05% |
| 294 | Genuine Parts Co | GPC | 1,490 | $173,972 | 0.05% |
| 295 | Booking Holdings Inc | BKNG | 35 | $173,895 | 0.05% |
| 296 | Sysco Corp | SYY | 2,269 | $173,488 | 0.05% |
| 297 | MercadoLibre Inc | MELI | 102 | $173,445 | 0.05% |
| 298 | STRYKER CORP | SYK | 479 | $172,464 | 0.05% |
| 299 | Lazard Inc | LAZ | 3,347 | $172,304 | 0.05% |
| 300 | Xcel Energy Inc | XELLL | 2,529 | $170,758 | 0.05% |
| 301 | NEXTERA ENERGY | NEE-PW | 2,369 | $169,834 | 0.05% |
| 302 | CBRE Group Inc | CBRE | 1,293 | $169,758 | 0.05% |
| 303 | TRAVELERS CO INC | TRV | 699 | $168,382 | 0.05% |
| 304 | Tyler Technologies Inc | TYL | 292 | $168,379 | 0.05% |
| 305 | Black Stone Minerals LP | BSMLP | 11,500 | $167,900 | 0.05% |
| 306 | AUTOMATIC DATA PROCESSING | ADP | 565 | $165,392 | 0.05% |
| 307 | BP PLC | BPPFF | 5,578 | $164,886 | 0.05% |
| 308 | WASTE MANAGEMENT | 94106L109 | 814 | $164,257 | 0.05% |
| 309 | Synopsys Inc | SNPS | 336 | $163,081 | 0.05% |
| 310 | KeyCorp | 493267108 | 9,360 | $160,430 | 0.05% |
| 311 | VANGUARD ETF/USA | 922020805 | 3,313 | $160,415 | 0.05% |
| 312 | Boston Scientific Corp | BSX | 1,787 | $159,615 | 0.05% |
| 313 | Danaher Corp | 235851102 | 675 | $154,946 | 0.05% |
| 314 | WATSCO INC | WSO-B | 321 | $152,119 | 0.05% |
| 315 | CarMax Inc | KMX | 1,851 | $151,338 | 0.05% |
| 316 | Cardinal Health Inc | CAH | 1,268 | $149,966 | 0.05% |
| 317 | Rollins Inc | ROL | 3,225 | $149,479 | 0.05% |
| 318 | GOLDMAN SACHS GRP | GSCE | 260 | $148,881 | 0.05% |
| 319 | ENBRIDGE INC | ENNPF | 3,506 | $148,760 | 0.05% |
| 320 | AbbVie Inc | ABBV | 837 | $148,735 | 0.05% |
| 321 | Exponent Inc | EXPO | 1,655 | $147,461 | 0.05% |
| 322 | Q2 Holdings Inc | QTWO | 1,455 | $146,446 | 0.05% |
| 323 | Reinsurance Group of America I | 759351604 | 678 | $144,841 | 0.05% |
| 324 | AUTOZONE INC | AZO | 45 | $144,090 | 0.04% |
| 325 | RBC Bearings Inc | RBC | 478 | $142,989 | 0.04% |
| 326 | Moog Inc | MOG-B | 718 | $141,331 | 0.04% |
| 327 | Pool Corp | POOL | 412 | $140,467 | 0.04% |
| 328 | MCDONALD'S CORP | MCD | 480 | $139,147 | 0.04% |
| 329 | HP Inc | HPQ | 4,246 | $138,547 | 0.04% |
| 330 | Constellation Energy Corp | CEG | 619 | $138,476 | 0.04% |
| 331 | MERIT MEDICAL SYST | 589889104 | 1,427 | $138,019 | 0.04% |
| 332 | Dimensional ETF Trust | 25434V401 | 2,154 | $137,318 | 0.04% |
| 333 | Acuity Brands Inc | AYI | 470 | $137,301 | 0.04% |
| 334 | Danaher Corp | 235851102 | 598 | $137,271 | 0.04% |
| 335 | BECTON DICKINSON | BDX | 602 | $136,576 | 0.04% |
| 336 | Flutter Entertainment PLC | G3643J108 | 525 | $135,686 | 0.04% |
| 337 | ALPS ETFs/USA | 00162Q452 | 2,800 | $134,848 | 0.04% |
| 338 | Guidewire Software Inc | GWRE | 791 | $133,347 | 0.04% |
| 339 | Marathon Petroleum Corp | MARA | 949 | $132,386 | 0.04% |
| 340 | ROYAL CARIBBEAN | V7780T103 | 564 | $130,109 | 0.04% |
| 341 | HEICO Corp | HEI-A | 699 | $130,070 | 0.04% |
| 342 | Capital One Financial Corp | 14040H105 | 727 | $129,639 | 0.04% |
| 343 | CDN NAT RES | 136385101 | 4,182 | $129,098 | 0.04% |
| 344 | Lazard Inc | LAZ | 2,483 | $127,825 | 0.04% |
| 345 | SS&C Technologies Holdings Inc | SSNC | 1,680 | $127,310 | 0.04% |
| 346 | Vanguard ETF/USA | 922908553 | 1,425 | $126,939 | 0.04% |
| 347 | Repligen Corp | RGEN | 875 | $125,948 | 0.04% |
| 348 | Masco Corp | MAS | 1,729 | $125,474 | 0.04% |
| 349 | Stifel Financial Corp | 860630102 | 1,150 | $121,992 | 0.04% |
| 350 | BXP Inc | BXP | 1,640 | $121,950 | 0.04% |
| 351 | SPS Commerce Inc | SPSC | 657 | $120,881 | 0.04% |
| 352 | TJX Cos Inc/The | 872540109 | 1,000 | $120,810 | 0.04% |
| 353 | Performance Food Group Co | PFGC | 1,420 | $120,061 | 0.04% |
| 354 | SSgA Funds Management Inc | 78468R739 | 2,530 | $119,897 | 0.04% |
| 355 | ISHARES | 464287879 | 1,095 | $118,928 | 0.04% |
| 356 | Graco Inc | GGG | 1,409 | $118,765 | 0.04% |
| 357 | NEXTERA ENERGY | NEE-PW | 1,641 | $117,643 | 0.04% |
| 358 | Intuitive Surgical Inc | ISRG | 223 | $116,397 | 0.04% |
| 359 | GATX Corp | GATX | 743 | $115,135 | 0.04% |
| 360 | HCA Healthcare Inc | HCA | 383 | $114,957 | 0.04% |
| 361 | Novanta Inc | NOVTU | 749 | $114,425 | 0.04% |
| 362 | Apollo Global Management Inc | 03769M106 | 690 | $113,960 | 0.04% |
| 363 | CARRIER GLOBAL CORP | CARR | 1,667 | $113,789 | 0.04% |
| 364 | National Storage Affiliates Tr | NSA-PB | 3,000 | $113,730 | 0.04% |
| 365 | FREEPORT-MCMOR C&G | FCX | 2,971 | $113,136 | 0.04% |
| 366 | Sanmina Corp | SANM | 1,494 | $113,051 | 0.04% |
| 367 | Nasdaq Inc | NDAQ | 1,460 | $112,873 | 0.04% |
| 368 | CSW INDUSTRIALS INC | CSW | 319 | $112,543 | 0.04% |
| 369 | ILLINOIS TOOL WKS | 452308109 | 440 | $111,566 | 0.03% |
| 370 | Avnet Inc | AVT | 2,127 | $111,285 | 0.03% |
| 371 | Intuitive Surgical Inc | ISRG | 213 | $111,177 | 0.03% |
| 372 | SBA Communications Corp | SBAC | 545 | $111,071 | 0.03% |
| 373 | VANGUARD ETF/USA | 922908769 | 383 | $110,997 | 0.03% |
| 374 | STARBUCKS CORP | SBUX | 1,215 | $110,869 | 0.03% |
| 375 | International Paper Co | 460146103 | 2,058 | $110,762 | 0.03% |
| 376 | Trex Co Inc | TREX | 1,601 | $110,517 | 0.03% |
| 377 | ISHARES TR | 464287234 | 2,640 | $110,405 | 0.03% |
| 378 | GE Vernova Inc | GEV | 335 | $110,192 | 0.03% |
| 379 | Pinnacle Financial Partners In | 72346Q104 | 955 | $109,242 | 0.03% |
| 380 | DB ETFS/USA | 233051200 | 2,623 | $108,592 | 0.03% |
| 381 | Bright Horizons Family Solutio | 109194100 | 971 | $107,635 | 0.03% |
| 382 | Walt Disney Co/The | 254687106 | 965 | $107,453 | 0.03% |
| 383 | Balchem Corp | BCPC | 656 | $106,925 | 0.03% |
| 384 | AECOM | ACM | 1,000 | $106,820 | 0.03% |
| 385 | S&P Global Inc | SPGI | 214 | $106,578 | 0.03% |
| 386 | DOMINION RES(VIR) | D | 1,971 | $106,158 | 0.03% |
| 387 | Mondelez International Inc | 609207105 | 1,768 | $105,603 | 0.03% |
| 388 | Energy Transfer LP | ET-PI | 5,384 | $105,473 | 0.03% |
| 389 | Advanced Energy Industries Inc | 007973100 | 910 | $105,223 | 0.03% |
| 390 | Murphy Oil Corp | MUR | 3,456 | $104,579 | 0.03% |
| 391 | Seagate Technology Holdings PL | SE | 1,205 | $104,004 | 0.03% |
| 392 | 3M Co | MMM | 801 | $103,401 | 0.03% |
| 393 | Snap-on Inc | SNA | 304 | $103,202 | 0.03% |
| 394 | Yum China Holdings Inc | YUMC | 2,142 | $103,180 | 0.03% |
| 395 | AXON ENTERPRISE INC | AXON | 173 | $102,817 | 0.03% |
| 396 | Jack Henry & Associates Inc | 426281101 | 585 | $102,551 | 0.03% |
| 397 | Dimensional ETF Trust | 25434V724 | 2,497 | $102,177 | 0.03% |
| 398 | MOODYS CORP | MCO | 215 | $101,775 | 0.03% |
| 399 | Clearwater Analytics Holdings | CWAN | 3,697 | $101,741 | 0.03% |
| 400 | PPG Industries Inc | 693506107 | 847 | $101,174 | 0.03% |
| 401 | L3Harris Technologies Inc | LHX | 480 | $100,934 | 0.03% |
| 402 | Carvana Co | CVNA | 496 | $100,867 | 0.03% |
| 403 | United Bankshares Inc/WV | UNTCW | 2,683 | $100,747 | 0.03% |
| 404 | Hartford Financial Services Gr | HIG-PG | 919 | $100,539 | 0.03% |
| 405 | Ferguson Enterprises Inc | FERG | 576 | $99,976 | 0.03% |
| 406 | DR HORTON INC | 23331A109 | 715 | $99,971 | 0.03% |
| 407 | Valero Energy Corp | VLO | 810 | $99,298 | 0.03% |
| 408 | Stevanato Group SpA | STVN | 4,553 | $99,210 | 0.03% |
| 409 | REGAL-BELOIT CORP | RRX | 636 | $98,663 | 0.03% |
| 410 | CCC Intelligent Solutions Hold | CCC | 8,386 | $98,368 | 0.03% |
| 411 | Charles Schwab Corp/The | SCHW-PJ | 1,328 | $98,285 | 0.03% |
| 412 | BlackRock Fund Advisors | 464287473 | 757 | $97,910 | 0.03% |
| 413 | ICICI BANK | IBN | 3,274 | $97,762 | 0.03% |
| 414 | SSGA FUNDS MANAGEMENT INC | 78464A847 | 1,776 | $97,129 | 0.03% |
| 415 | Sherwin-Williams Co/The | SHW | 285 | $96,880 | 0.03% |
| 416 | Extra Space Storage Inc | EXR | 647 | $96,791 | 0.03% |
| 417 | Cenovus Energy Inc | CVE | 6,280 | $95,142 | 0.03% |
| 418 | First Trust Advisors LP | 33735K108 | 688 | $95,116 | 0.03% |
| 419 | CUMMINS INC | CMI | 270 | $94,122 | 0.03% |
| 420 | ADVANCED MICRO DEV | AMD | 778 | $93,975 | 0.03% |
| 421 | VANGUARD ETF/USA | 92204A702 | 151 | $93,892 | 0.03% |
| 422 | DTE Energy Co | DTK | 775 | $93,581 | 0.03% |
| 423 | Middleby Corp/The | MIDD | 687 | $93,054 | 0.03% |
| 424 | Popular Inc | BPOPM | 988 | $92,931 | 0.03% |
| 425 | SiteOne Landscape Supply Inc | SITE | 701 | $92,371 | 0.03% |
| 426 | Simpson Manufacturing Co Inc | 829073105 | 556 | $92,201 | 0.03% |
| 427 | APPLIED MATERIALS | 038222105 | 565 | $91,886 | 0.03% |
| 428 | RenaissanceRe Holdings Ltd | RNR-PG | 369 | $91,811 | 0.03% |
| 429 | BlackRock Fund Advisors | 46432F396 | 442 | $91,459 | 0.03% |
| 430 | Entegris Inc | ENTG | 919 | $91,036 | 0.03% |
| 431 | SELECT SECTOR SPDR | 81369Y803 | 390 | $90,683 | 0.03% |
| 432 | Consolidated Edison Inc | ED | 1,015 | $90,568 | 0.03% |
| 433 | Pearson PLC | PSORF | 5,585 | $90,030 | 0.03% |
| 434 | Cencora Inc | COR | 400 | $89,872 | 0.03% |
| 435 | SSGA Funds Management Inc | 78464A763 | 677 | $89,432 | 0.03% |
| 436 | Schneider National Inc | SNDR | 3,044 | $89,128 | 0.03% |
| 437 | Altair Engineering Inc | 021369103 | 815 | $88,925 | 0.03% |
| 438 | Atmos Energy Corp | ATO | 634 | $88,297 | 0.03% |
| 439 | HALLIBURTON | HAL | 3,237 | $88,014 | 0.03% |
| 440 | Digi International Inc | 253798102 | 2,902 | $87,727 | 0.03% |
| 441 | Vanguard Group Inc/The | 92206C664 | 982 | $87,722 | 0.03% |
| 442 | Sabra Health Care REIT Inc | SBRA | 5,000 | $86,600 | 0.03% |
| 443 | MSA Safety Inc | MNESP | 520 | $86,200 | 0.03% |
| 444 | MARTIN MARIETTA M. | 573284106 | 166 | $85,739 | 0.03% |
| 445 | WEX Inc | WEX | 488 | $85,556 | 0.03% |
| 446 | WASTE MANAGEMENT | 94106L109 | 422 | $85,155 | 0.03% |
| 447 | Schlumberger NV | SLB | 2,211 | $84,770 | 0.03% |
| 448 | HDFC BANK | HDB | 1,327 | $84,742 | 0.03% |
| 449 | IQVIA Holdings Inc | IQV | 429 | $84,303 | 0.03% |
| 450 | EQUINIX INC | EQIX | 89 | $83,917 | 0.03% |
| 451 | PayPal Holdings Inc | PYPL | 981 | $83,728 | 0.03% |
| 452 | Albany International Corp | 012348108 | 1,045 | $83,569 | 0.03% |
| 453 | Cabot Corp | CBT | 911 | $83,183 | 0.03% |
| 454 | HARLEY DAVIDSON | HOG | 2,755 | $83,008 | 0.03% |
| 455 | Heartland Financial USA Inc | 42234Q102 | 1,353 | $82,946 | 0.03% |
| 456 | WesBanco Inc | WSBCO | 2,518 | $81,936 | 0.03% |
| 457 | NVR Inc | NVR | 10 | $81,789 | 0.03% |
| 458 | Generac Holdings Inc | GNRC | 526 | $81,556 | 0.03% |
| 459 | WELLS FARGO & CO | 949746101 | 1,160 | $81,478 | 0.03% |
| 460 | Crowdstrike Holdings Inc | CRWD | 238 | $81,434 | 0.03% |
| 461 | Comcast Corp | CCZ | 2,168 | $81,365 | 0.03% |
| 462 | EastGroup Properties Inc | 277276101 | 500 | $80,245 | 0.03% |
| 463 | Intel Corp | INTC | 4,000 | $80,200 | 0.02% |
| 464 | Walt Disney Co/The | 254687106 | 720 | $80,172 | 0.02% |
| 465 | Wolverine World Wide Inc | WWW | 3,592 | $79,742 | 0.02% |
| 466 | Valero Energy Corp | VLO | 650 | $79,684 | 0.02% |
| 467 | Air Lease Corp | AIIR | 1,649 | $79,498 | 0.02% |
| 468 | First Trust Advisors LP | 33735J101 | 1,037 | $79,289 | 0.02% |
| 469 | Trip.com Group Ltd | TRPCF | 1,148 | $78,822 | 0.02% |
| 470 | Van Eck Associates Corp | 92189F106 | 2,318 | $78,603 | 0.02% |
| 471 | Workiva Inc | WK | 717 | $78,512 | 0.02% |
| 472 | First Trust ETFs/USA | 33737J174 | 1,450 | $78,416 | 0.02% |
| 473 | SPX Technologies Inc | SPXC | 536 | $77,999 | 0.02% |
| 474 | Evergy Inc | EVRG | 1,267 | $77,984 | 0.02% |
| 475 | Adobe Inc | ADBE | 175 | $77,819 | 0.02% |
| 476 | Builders FirstSource Inc | BLDR | 544 | $77,754 | 0.02% |
| 477 | Pfizer Inc | PFE | 2,928 | $77,680 | 0.02% |
| 478 | GSK PLC | GLAXF | 2,291 | $77,482 | 0.02% |
| 479 | Vanguard ETF/USA | 921932505 | 211 | $77,239 | 0.02% |
| 480 | Bio-Techne Corp | TECH | 1,063 | $76,568 | 0.02% |
| 481 | Corteva Inc | CTVA | 1,339 | $76,269 | 0.02% |
| 482 | UBS AG | UBS | 2,509 | $76,073 | 0.02% |
| 483 | NEXTracker Inc | NXT | 2,078 | $75,909 | 0.02% |
| 484 | Paycor HCM Inc | 70435P102 | 4,085 | $75,858 | 0.02% |
| 485 | STAG Industrial Inc | 85254J102 | 2,243 | $75,858 | 0.02% |
| 486 | DBX Advisors LLC | 233051853 | 1,838 | $75,743 | 0.02% |
| 487 | LENNAR CORP | LEN-B | 554 | $75,549 | 0.02% |
| 488 | WISDOMTREE ETFS/USA | WT | 986 | $74,800 | 0.02% |
| 489 | ANALOG DEVICES INC | ADI | 351 | $74,573 | 0.02% |
| 490 | BBVA | BBVXF | 7,615 | $74,018 | 0.02% |
| 491 | Fair Isaac Corp | FICO | 37 | $73,664 | 0.02% |
| 492 | First Trust ETFs/USA | 33738D838 | 3,688 | $73,148 | 0.02% |
| 493 | Adobe Inc | ADBE | 164 | $72,928 | 0.02% |
| 494 | ISHARES | SLV | 2,750 | $72,408 | 0.02% |
| 495 | Southside Bancshares Inc | SBSI | 2,278 | $72,349 | 0.02% |
| 496 | Dimensional ETF Trust | 25434V500 | 1,109 | $72,174 | 0.02% |
| 497 | FactSet Research Systems Inc | 303075105 | 150 | $72,042 | 0.02% |
| 498 | FIRSTCASH INC | FCFS | 694 | $71,898 | 0.02% |
| 499 | STATE STREET ETF/USA | MDY | 125 | $71,198 | 0.02% |
| 500 | EXELON CORP | EXC | 1,888 | $71,064 | 0.02% |