Hilltop Holdings Inc.

Portfolio Overview

Hilltop Holdings Inc. disclosed 635 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $11.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.3% of the equity portfolio, followed by $GLD. During the quarter the fund opened 61 new positions and exited 243. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from Hilltop Holdings Inc.’s Form 13F-HR filing with the SEC under CIK 1265131.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $36.7M144,764 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $31.9M74,054 sh

• iShares Iboxx Usd

  —

  Quality

  $28.0M257,303 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $21.4M37,014 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $18.5M88,697 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $17.6M100,665 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $17.4M26,736 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.0M26,724 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $15.7M54,577 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $15.7M42,330 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$36.7M	144,764
SPDR GOLD TRUST$GLD	—	$31.9M	74,054
iShares Iboxx Usd	—	$28.0M	257,303
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$21.4M	37,014
AMAZON COM INC$AMZN	74.6	$18.5M	88,697
NVIDIA CORP$NVDA	90.2	$17.6M	100,665
SPDR S&P 500 ETF TRUST$SPY	—	$17.4M	26,736
VANGUARD INDEX FDS	—	$16.0M	26,724
Alphabet Inc.$GOOG	80.2	$15.7M	54,577
MICROSOFT CORP$MSFT	83.7	$15.7M	42,330

Showing top 10 of 635 holdings.

Full Holdings — Hilltop Holdings Inc. (Q1 2026)

All 635 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$36.7M	3.3%	+251%	76.1
2	$GLD	SPDR GOLD TRUST	$31.9M	2.9%	-13%	—
3	—	iShares Iboxx Usd	$28.0M	2.5%	+16%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.4M	1.9%	+73%	—
5	$AMZN	AMAZON COM INC	$18.5M	1.7%	+343%	74.6
6	$NVDA	NVIDIA CORP	$17.6M	1.6%	-52%	90.2
7	$SPY	SPDR S&P 500 ETF TRUST	$17.4M	1.6%	-5%	—
8	—	VANGUARD INDEX FDS	$16.0M	1.4%	+9%	—
9	$GOOG	Alphabet Inc.	$15.7M	1.4%	-41%	80.2
10	$MSFT	MICROSOFT CORP	$15.7M	1.4%	-66%	83.7
11	—	iShares Russell 2000 ETF	$14.6M	1.3%	+29%	—
12	—	ISHARES TR	$14.0M	1.3%	+5%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$12.9M	1.2%	+513%	64.5
14	$GOOGL	Alphabet Inc.	$12.7M	1.1%	-23%	80.2
15	$XOM	EXXON MOBIL CORP	$12.0M	1.1%	-25%	61.8
16	—	ISHARES TR	$11.3M	—	NEW	—
17	—	SPDR Bloomberg	$10.7M	1.0%	+58%	—
18	$JPM	JPMORGAN CHASE & CO	$10.5M	1.0%	-48%	35.6
19	—	iShares Mbs ETF	$10.5M	1.0%	-41%	—
20	—	iShares Barclays 20plus	$8.7M	0.8%	+49%	—
21	$WMT	Walmart Inc.	$8.1M	0.7%	-54%	63.2
22	—	iShares Russell 1000 Growth ETF	$8.0M	0.7%	+10%	—
23	—	iShares TIPS Bd ETF	$8.0M	0.7%	+204%	—
24	—	ISHARES TR	$7.8M	0.7%	+61%	—
25	—	Energy Select Sector SPDR Fund	$7.8M	0.7%	-0%	—
26	—	SPDR Bloomberg ETF	$7.6M	0.7%	+24%	—
27	$AVGO	Broadcom Inc.	$7.4M	0.7%	-70%	86.4
28	—	Vanguard Growth ETF	$7.2M	0.7%	-15%	—
29	—	J P MORGAN EXCHANGE TRADED F	$7.1M	0.7%	-14%	—
30	$JNJ	JOHNSON & JOHNSON	$7.0M	0.6%	-32%	72.8
31	—	ISHARES TR	$6.9M	0.6%	+184%	—
32	—	ISHARES TR	$6.8M	0.6%	-9%	—
33	$ABBV	AbbVie Inc.	$6.5M	0.6%	-46%	59.3
34	—	ISHARES TR	$6.5M	0.6%	+135%	—
35	$CSCO	CISCO SYSTEMS, INC.	$6.4M	0.6%	-30%	72.3
36	$CVX	CHEVRON CORP	$6.4M	0.6%	-65%	54.7
37	$ET	Energy Transfer LP	$6.2M	0.6%	-3%	64.5
38	—	STATE STR SPDR DOW JONES IND	$6.2M	0.6%	+0%	—
39	—	iShares MSCI EAFE ETF	$6.1M	0.6%	+2%	—
40	$MU	MICRON TECHNOLOGY INC	$6.0M	0.5%	+19%	88.4
41	—	iShares Core S&P Mid Cap ETF	$5.8M	0.5%	+3%	—
42	—	Kraneshares Tr	$5.8M	0.5%	+2211%	—
43	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$5.8M	0.5%	-7%	66.4
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.5M	0.5%	-1%	66.7
45	—	SPDR Port Sh Tm ETF	$5.2M	0.5%	-6%	—
46	—	Vanguard Information Technology ETF	$5.1M	0.5%	-14%	—
47	—	iShares Core S&P 500 ETF	$5.1M	0.5%	-18%	—
48	$MRK	Merck & Co., Inc.	$4.9M	0.4%	-19%	70.9
49	$META	Meta Platforms, Inc.	$4.9M	0.4%	-58%	80.9
50	$GLW	CORNING INC /NY	$4.8M	0.4%	-9%	72.7
51	—	iShares Select Dividend ETF	$4.6M	0.4%	+6%	—
52	—	SPDR S&P Metals & Mining ETF	$4.6M	0.4%	+43%	—
53	$IAU	ISHARES GOLD TRUST	$4.5M	0.4%	+14%	—
54	—	iShares Iboxx Usd	$4.5M	0.4%	+25%	—
55	$RTX	RTX Corp	$4.5M	0.4%	+204%	70
56	—	iShares Core S&P Small Cap ETF	$4.5M	0.4%	-15%	—
57	—	Vanguard FTSE Europe ETF	$4.4M	0.4%	+11%	—
58	$V	VISA INC.	$4.3M	0.4%	-75%	83.5
59	$IVZ	Invesco Ltd.	$4.2M	0.4%	-15%	—
60	$ETN	Eaton Corp plc	$4.2M	0.4%	-64%	—
61	—	iShares 1-3 Yr Treas	$4.1M	0.4%	+637%	—
62	$COST	COSTCO WHOLESALE CORP /NEW	$4.1M	0.4%	-42%	67
63	—	iShares Floatingrate	$4.1M	0.4%	-37%	—
64	$KO	COCA COLA CO	$4.0M	0.4%	-25%	74
65	$AMD	ADVANCED MICRO DEVICES INC	$3.9M	0.4%	+361%	78.8
66	—	Federated Herme/mdt Mkt Neutral Etf	$3.8M	0.3%	+0%	—
67	$CAT	CATERPILLAR INC	$3.8M	0.3%	-26%	67.8
68	—	Health Care Select Sector SPDR Fund	$3.7M	0.3%	-45%	—
69	$HD	HOME DEPOT, INC.	$3.7M	0.3%	-70%	69.2
70	$LMT	LOCKHEED MARTIN CORP	$3.6M	0.3%	-49%	65
71	$VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.3%	-45%	71.6
72	$PFE	PFIZER INC	$3.5M	0.3%	-28%	69
73	—	SELECT SECTOR SPDR TR	$3.5M	0.3%	-55%	—
74	$MCD	MCDONALDS CORP	$3.5M	0.3%	-61%	73.9
75	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.4M	0.3%	-47%	—
76	—	ISHARES TR	$3.3M	0.3%	-42%	—
77	$TXN	TEXAS INSTRUMENTS INC	$3.3M	0.3%	-12%	70.4
78	—	iShares JPMorgan	$3.3M	0.3%	-28%	—
79	$PM	Philip Morris International Inc.	$3.2M	0.3%	-63%	80.5
80	—	iShares Core Dividend Growth ETF	$3.2M	0.3%	+193%	—
81	—	ISHARES TR	$3.2M	0.3%	-6%	—
82	$T	AT&T INC.	$3.2M	0.3%	-36%	71.9
83	$LLY	ELI LILLY & Co	$3.1M	0.3%	-63%	89.3
84	—	SPDR Barclays Inv	$3.1M	0.3%	+71%	—
85	$UNP	UNION PACIFIC CORP	$3.1M	0.3%	-69%	74
86	$MA	Mastercard Inc	$3.1M	0.3%	-73%	81.7
87	$VRT	Vertiv Holdings Co	$3.0M	0.3%	-16%	82.7
88	—	Financial Select Sector SPDR Fund	$3.0M	0.3%	-46%	—
89	$INTC	INTEL CORP	$2.9M	0.3%	-6%	41.5
90	$GILD	GILEAD SCIENCES, INC.	$2.9M	0.3%	-28%	77.8
91	—	VANGUARD INDEX FDS	$2.9M	0.3%	+7%	—
92	$LRCX	LAM RESEARCH CORP	$2.8M	0.3%	-52%	82.4
93	—	iShares Core US Agg	$2.7M	0.3%	+66%	—
94	$TSLA	Tesla, Inc.	$2.7M	0.3%	-33%	50.1
95	—	Dimensional Etf/emerging Mkts Core	$2.7M	0.3%	NEW	—
96	—	SCHWAB STRATEGIC TR	$2.7M	0.3%	+4%	—
97	—	iShares MSCI Pacific Ex-Japan ETF	$2.7M	0.3%	NEW	—
98	$NFLX	NETFLIX INC	$2.7M	0.3%	-37%	86.7
99	—	ISHARES TR	$2.7M	0.2%	-2%	—
100	$MO	ALTRIA GROUP, INC.	$2.6M	0.2%	-41%	72.1
101	—	VICTORY PORTFOLIOS II	$2.6M	0.2%	-1%	—
102	$PG	PROCTER & GAMBLE Co	$2.6M	0.2%	-55%	72.9
103	—	ISHARES TR	$2.6M	0.2%	-1%	—
104	$IVZ	Invesco Ltd.	$2.6M	0.2%	NEW	—
105	$TJX	TJX COMPANIES INC /DE/	$2.5M	0.2%	-72%	70.7
106	—	FIDELITY COVINGTON TRUST	$2.5M	0.2%	-1%	—
107	$NEE	NEXTERA ENERGY INC	$2.5M	0.2%	-75%	71.7
108	$APH	AMPHENOL CORP /DE/	$2.4M	0.2%	+298%	80.5
109	—	iShares Russell 2000 Growth ETF	$2.4M	0.2%	-1%	—
110	$TPL	Texas Pacific Land Corp	$2.3M	0.2%	-1%	79.1
111	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.3M	0.2%	+2%	—
112	$PEP	PEPSICO INC	$2.3M	0.2%	-13%	62.7
113	$GS	GOLDMAN SACHS GROUP INC	$2.3M	0.2%	-29%	—
114	—	VANGUARD WORLD FD	$2.3M	0.2%	-15%	—
115	$SO	SOUTHERN CO	$2.2M	0.2%	-23%	65.1
116	$BAH	Booz Allen Hamilton Holding Corp	$2.2M	0.2%	-0%	65.5
117	$FIX	COMFORT SYSTEMS USA INC	$2.2M	0.2%	-35%	79.5
118	$DBC	Invesco DB Commodity Index Tracking Fund	$2.2M	0.2%	-0%	—
119	—	VANGUARD INDEX FDS	$2.1M	0.2%	-57%	—
120	$AMGN	AMGEN INC	$2.1M	0.2%	+77%	79.5
121	—	iShares Russell 1000 ETF	$2.1M	0.2%	-32%	—
122	—	Industrial Select Sector SPDR Fund	$2.1M	0.2%	-13%	—
123	$HON	HONEYWELL INTERNATIONAL INC	$2.1M	0.2%	-71%	65.7
124	—	iShares MSCI Australia ETF	$2.1M	0.2%	NEW	—
125	$ISRG	INTUITIVE SURGICAL INC	$2.0M	0.2%	-37%	81.4
126	—	VANGUARD INDEX FDS	$2.0M	0.2%	-49%	—
127	$IVZ	Invesco Ltd.	$2.0M	0.2%	-1%	—
128	—	Tidal Tr Ii/return Stacked Bds & Me	$2.0M	0.2%	NEW	—
129	$EME	EMCOR Group, Inc.	$2.0M	0.2%	-12%	71.7
130	—	ISHARES TR	$1.9M	0.2%	-1%	—
131	—	iShares MSCI KLD 400 Social ETF	$1.9M	0.2%	-17%	—
132	—	Consumer Discretionary Select Sector SPDR Fd	$1.9M	0.2%	-29%	—
133	$EMR	EMERSON ELECTRIC CO	$1.9M	0.2%	+6%	65.9
134	—	VANECK ETF TRUST	$1.9M	0.2%	-4%	—
135	—	iShares 0-5 Yr ETF	$1.9M	0.2%	+244%	—
136	$SGOL	abrdn Gold ETF Trust	$1.9M	0.2%	-0%	—
137	$RGLD	ROYAL GOLD INC	$1.9M	0.2%	+1%	79.4
138	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.2%	-65%	66.8
139	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.2%	+51%	68.4
140	$LOW	LOWES COMPANIES INC	$1.8M	0.2%	-26%	63.5
141	—	ETF Vang Tot Bd Mkt	$1.8M	0.2%	-77%	—
142	—	ETF SER SOLUTIONS	$1.8M	0.2%	-1%	—
143	$CME	CME GROUP INC.	$1.8M	0.2%	-55%	74.5
144	—	LITMAN GREGORY FDS TR	$1.8M	0.2%	-18%	—
145	—	SELECT SECTOR SPDR TR	$1.8M	0.2%	-52%	—
146	—	PIMCO ETF TR	$1.8M	0.2%	-1%	—
147	—	ISHARES TR	$1.8M	0.2%	+2%	—
148	$PFH	PRUDENTIAL FINANCIAL INC	$1.8M	0.2%	+8%	58.6
149	$IVZ	Invesco Ltd.	$1.7M	0.2%	+0%	—
150	—	Spdr S Tr/st Str Spdr S&p Hom	$1.7M	0.2%	NEW	—
151	$URI	UNITED RENTALS, INC.	$1.7M	0.1%	-23%	70.7
152	—	Agf Investments/agf Us Mkt Neutral	$1.7M	0.1%	-57%	—
153	—	S&P Global Natural Resource Producers	$1.7M	0.1%	-16%	—
154	—	ISHARES TR	$1.7M	0.1%	-25%	—
155	$AXP	AMERICAN EXPRESS CO	$1.7M	0.1%	+26%	73.2
156	—	ISHARES INC	$1.7M	0.1%	+343%	—
157	—	iShares Latin America 40 ETF	$1.6M	0.1%	-25%	—
158	—	FIRST TR EXCHANGE TRADED FD	$1.6M	0.1%	-12%	—
159	$WMB	WILLIAMS COMPANIES, INC.	$1.6M	0.1%	-46%	72.8
160	—	PIMCO ETF TR	$1.6M	0.1%	+4%	—
161	—	VANGUARD INDEX FDS	$1.6M	0.1%	-14%	—
162	$SHEL	Shell plc	$1.6M	0.1%	-24%	—
163	$IVZ	Invesco Ltd.	$1.6M	0.1%	+75%	—
164	—	Alerian MLP ETF	$1.6M	0.1%	-1%	—
165	$OMF	OneMain Holdings, Inc.	$1.5M	0.1%	-11%	—
166	$COP	CONOCOPHILLIPS	$1.5M	0.1%	-33%	74.8
167	$GEV	GE Vernova Inc.	$1.5M	0.1%	-6%	70.1
168	$BMY	BRISTOL MYERS SQUIBB CO	$1.5M	0.1%	-53%	70.1
169	—	SPDR S&P Oil & Gas Expl & Prod ETF	$1.5M	0.1%	+117%	—
170	$TRV	TRAVELERS COMPANIES, INC.	$1.5M	0.1%	+307%	71.5
171	$MS	MORGAN STANLEY	$1.5M	0.1%	-84%	—
172	—	Vanguard FTSE Developed Markets ETF	$1.5M	0.1%	-61%	—
173	$DUK	Duke Energy CORP	$1.5M	0.1%	-58%	64
174	$PWR	QUANTA SERVICES, INC.	$1.5M	0.1%	NEW	62.6
175	—	FIDELITY COVINGTON TRUST	$1.5M	0.1%	-0%	—
176	—	Materials Select Sector SPDR Fund	$1.4M	0.1%	+108%	—
177	$ASML	ASML HOLDING NV	$1.4M	0.1%	-51%	—
178	—	Communication Services Select Sector SPDR Fd	$1.4M	0.1%	-65%	—
179	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.4M	0.1%	+12%	52.1
180	$UPS	UNITED PARCEL SERVICE INC	$1.4M	0.1%	-35%	58.2
181	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.4M	0.1%	-23%	66.5
182	$NVS	NOVARTIS AG	$1.4M	0.1%	-25%	—
183	$BX	Blackstone Inc.	$1.4M	0.1%	-17%	68
184	$OKE	ONEOK INC /NEW/	$1.4M	0.1%	-41%	72
185	—	Federated Hermes ETF	$1.3M	0.1%	+0%	—
186	$CIEN	CIENA CORP	$1.3M	0.1%	-17%	70.7
187	$TGT	TARGET CORP	$1.3M	0.1%	+287%	53.1
188	—	SERIES PORTFOLIOS TR	$1.3M	0.1%	-28%	—
189	—	ISHARES TR	$1.3M	0.1%	+9%	—
190	$KMB	KIMBERLY CLARK CORP	$1.3M	0.1%	-17%	61.7
191	$HPQ	HP INC	$1.3M	0.1%	+21%	58.9
192	$USB	US BANCORP DE	$1.3M	0.1%	-60%	71.4
193	$FCFS	FirstCash Holdings, Inc.	$1.3M	0.1%	-2%	73.8
194	$WT	WisdomTree, Inc.	$1.3M	0.1%	-63%	62.9
195	$CTAS	CINTAS CORP	$1.3M	0.1%	-22%	76.3
196	—	iShares Global Tech ETF	$1.3M	0.1%	+0%	—
197	$CG	Carlyle Group Inc.	$1.3M	0.1%	-29%	47.3
198	$PSX	Phillips 66	$1.2M	0.1%	-65%	47.6
199	—	Core Alternative ETF	$1.2M	0.1%	-6%	—
200	$IVZ	Invesco Ltd.	$1.2M	0.1%	-2%	—
201	$TMUS	T-Mobile US, Inc.	$1.2M	0.1%	-27%	72.7
202	—	Dimensional Etf/dimensional Emergin	$1.2M	0.1%	-61%	—
203	—	Simplify Exchan/short Term Treas F	$1.2M	0.1%	-61%	—
204	$IVZ	Invesco Ltd.	$1.2M	0.1%	-18%	—
205	—	FIDELITY COVINGTON TRUST	$1.2M	0.1%	-4%	—
206	$JCI	Johnson Controls International plc	$1.2M	0.1%	-35%	—
207	$OMC	OMNICOM GROUP INC.	$1.2M	0.1%	+3%	60.5
208	$IVZ	Invesco Ltd.	$1.2M	0.1%	-3%	—
209	$PLTR	Palantir Technologies Inc.	$1.2M	0.1%	-64%	85.8
210	$MPC	Marathon Petroleum Corp	$1.2M	0.1%	-9%	50.7
211	$DOW	DOW INC.	$1.2M	0.1%	-3%	38
212	—	AMPLIFY ETF TR	$1.1M	0.1%	NEW	—
213	$CRM	Salesforce, Inc.	$1.1M	0.1%	-29%	75.2
214	$HWM	Howmet Aerospace Inc.	$1.1M	0.1%	-26%	79.1
215	$DE	DEERE & CO	$1.1M	0.1%	-24%	57.4
216	—	iShares Russell Top 200 Growth ETF	$1.1M	0.1%	-36%	—
217	$MDT	Medtronic plc	$1.1M	0.1%	-39%	—
218	$IVZ	Invesco Ltd.	$1.1M	0.1%	NEW	—
219	—	DAVIS FUNDAMENTAL ETF TR	$1.1M	0.1%	-16%	—
220	$O	REALTY INCOME CORP	$1.1M	0.1%	-39%	74.6
221	$WT	WisdomTree, Inc.	$1.1M	0.1%	-41%	62.9
222	$DIS	Walt Disney Co	$1.1M	0.1%	-24%	68.9
223	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.1%	-42%	65.3
224	—	Vanguard Intermediate-Term Corporate Bond ETF	$1.1M	0.1%	-28%	—
225	—	iShares MSCI Turkey ETF	$1.1M	0.1%	NEW	—
226	—	ISHARES TR	$1.1M	0.1%	+671%	—
227	—	ETFIS SER TR I	$1.1M	0.1%	-12%	—
228	—	DIMENSIONAL ETF TRUST	$1.1M	0.1%	+1%	—
229	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.1%	-18%	—
230	$CB	Chubb Ltd	$1.1M	0.1%	-82%	—
231	$WM	WASTE MANAGEMENT INC	$1.1M	0.1%	-36%	70.7
232	—	LEGG MASON ETF INVT	$1.0M	0.1%	+0%	—
233	$CCZ	COMCAST CORP	$1.0M	0.1%	-54%	70.4
234	$MCK	MCKESSON CORP	$1.0M	0.1%	-41%	63.7
235	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.0M	0.1%	-2%	48
236	$SLV	iShares Silver Trust	$1.0M	0.1%	-11%	—
237	—	ISHARES TR	$1.0M	0.1%	-10%	—
238	$GE	GENERAL ELECTRIC CO	$1.0M	0.1%	-61%	74.8
239	$ORCL	ORACLE CORP	$996,376	0.1%	-86%	67.2
240	$HUBB	HUBBELL INC	$996,202	0.1%	-7%	68.7
241	$ABT	ABBOTT LABORATORIES	$993,906	0.1%	+227%	67
242	$LITE	Lumentum Holdings Inc.	$993,702	0.1%	-12%	63.4
243	—	iShares S&P Ntl Muni	$987,620	0.1%	+17%	—
244	—	JANUS DETROIT STR TR	$986,532	0.1%	+0%	—
245	—	PROFESIONALLY MANAGED PORTFO	$986,234	0.1%	-27%	—
246	$SBUX	STARBUCKS CORP	$983,718	0.1%	-64%	54.6
247	$MMM	3M CO	$975,660	0.1%	-37%	60.7
248	—	USA: Dimensional U.S. Core Equity 2 ETF	$972,122	0.1%	-12%	—
249	$QCOM	QUALCOMM INC/DE	$970,873	0.1%	-56%	81.9
250	$VIK	Viking Holdings Ltd	$955,901	0.1%	+5%	—
251	$GNRC	GENERAC HOLDINGS INC.	$950,476	0.1%	-6%	58.2
252	$WPM	Wheaton Precious Metals Corp.	$948,644	0.1%	-15%	—
253	$IVZ	Invesco Ltd.	$946,601	0.1%	-0%	—
254	$SYK	STRYKER CORP	$945,672	0.1%	-39%	69.8
255	$PAYX	PAYCHEX INC	$942,111	0.1%	-71%	75.1
256	$CRS	CARPENTER TECHNOLOGY CORP	$939,654	0.1%	-2%	69.9
257	—	Vanguard FTSE Emerging Markets ETF	$930,464	0.1%	-43%	—
258	$STX	Seagate Technology Holdings plc	$927,679	0.1%	+19%	—
259	$AEM	AGNICO EAGLE MINES LTD	$925,589	0.1%	+6%	—
260	$MRVL	Marvell Technology, Inc.	$921,792	0.1%	-31%	77.3
261	$DOX	AMDOCS LTD	$915,206	0.1%	+17%	—
262	$ITW	ILLINOIS TOOL WORKS INC	$915,180	0.1%	-17%	71.2
263	$HASI	HA Sustainable Infrastructure Capital, Inc.	$913,678	0.1%	-2%	50.1
264	—	Simplify Exchan/simplify Int Rate H	$909,575	0.1%	-53%	—
265	$DLB	Dolby Laboratories, Inc.	$907,927	0.1%	NEW	65.7
266	$DHR	DANAHER CORP /DE/	$904,771	0.1%	-53%	63.9
267	—	Blackrock Institutional Trust Company N.a.	$899,578	0.1%	+9%	—
268	$BA	BOEING CO	$897,028	0.1%	NEW	51.8
269	$TRGP	Targa Resources Corp.	$892,782	0.1%	-28%	70
270	$VNOM	Viper Energy, Inc.	$891,776	0.1%	+1%	—
271	$ENB	ENBRIDGE INC	$888,762	0.1%	-17%	—
272	$IVZ	Invesco Ltd.	$888,432	0.1%	-10%	—
273	—	DBX ETF TR	$882,580	0.1%	+0%	—
274	—	VANGUARD WORLD FD	$879,761	0.1%	-1%	—
275	$TMO	THERMO FISHER SCIENTIFIC INC.	$873,449	0.1%	-65%	63.7
276	—	VANECK ETF TRUST	$864,840	0.1%	-85%	—
277	$AMAT	APPLIED MATERIALS INC /DE	$863,703	0.1%	+153%	74.8
278	$WFC	WELLS FARGO & COMPANY/MN	$861,809	0.1%	-49%	—
279	—	AMPLIFY ETF TR	$855,425	0.1%	NEW	—
280	—	iShares MSCI Brazil ETF	$852,181	0.1%	+8%	—
281	$ACA	Arcosa, Inc.	$849,332	0.1%	NEW	61.3
282	$INTU	INTUIT INC.	$845,303	0.1%	-66%	82
283	$STT	STATE STREET CORP	$842,200	0.1%	+63%	61.5
284	$NUE	NUCOR CORP	$836,538	0.1%	-4%	58.9
285	$CWEN	Clearway Energy, Inc.	$836,484	0.1%	-4%	64.2
286	—	AMPLIFY ETF TR	$835,110	0.1%	NEW	—
287	$IVZ	Invesco Ltd.	$834,606	0.1%	-31%	—
288	—	iShares Russell 1000 Value ETF	$833,740	0.1%	-89%	—
289	—	AMERICAN CENTY ETF TR	$830,584	0.1%	NEW	—
290	—	iShares Core MSCI Emerging Markets ETF	$828,002	0.1%	-45%	—
291	—	PACER FDS TR	$827,541	0.1%	+1%	—
292	$NLY	ANNALY CAPITAL MANAGEMENT INC	$825,485	0.1%	NEW	—
293	$VST	Vistra Corp.	$818,998	0.1%	+23%	62.9
294	—	ISHARES TR	$809,729	0.1%	-5%	—
295	$VLO	VALERO ENERGY CORP/TX	$802,250	0.1%	-25%	51.4
296	—	SPDR SERIES TRUST	$798,146	0.1%	-25%	—
297	$UI	Ubiquiti Inc.	$795,822	0.1%	-2%	83.1
298	$HTH	Hilltop Holdings Inc.	$792,661	0.1%	+6%	—
299	$PFG	PRINCIPAL FINANCIAL GROUP INC	$784,522	0.1%	+24%	50.6
300	—	Vanguard Dividend Appreciation ETF	$784,200	0.1%	-3%	—
301	$AZO	AUTOZONE INC	$783,645	0.1%	+155%	66.5
302	$C	CITIGROUP INC	$779,973	0.1%	-58%	54.8
303	$ADBE	ADOBE INC.	$776,640	0.1%	-51%	80.4
304	—	iShares MSCI Thailand ETF	$772,685	0.1%	NEW	—
305	$PANW	Palo Alto Networks Inc	$768,574	0.1%	-54%	66.5
306	—	Simplify Exchan/risk Parity Treas E	$765,715	0.1%	-89%	—
307	$SPOT	Spotify Technology S.A.	$765,188	0.1%	-39%	—
308	—	iShares MSCI Taiwan ETF	$752,248	0.1%	NEW	—
309	$TFC	TRUIST FINANCIAL CORP	$749,170	0.1%	-45%	—
310	$FANG	Diamondback Energy, Inc.	$747,646	0.1%	+48%	81.4
311	$CMI	CUMMINS INC	$743,543	0.1%	-41%	58.9
312	$SHOP	SHOPIFY INC.	$741,256	0.1%	-62%	—
313	$ALB	ALBEMARLE CORP	$736,914	0.1%	NEW	50.2
314	$GD	GENERAL DYNAMICS CORP	$734,148	0.1%	-48%	73
315	—	Consumer Staples Select Sector SPDR Fund	$731,180	0.1%	-60%	—
316	—	ETFIS SER TR I	$730,089	0.1%	+25%	—
317	$MLM	MARTIN MARIETTA MATERIALS INC	$721,133	0.1%	-35%	67.6
318	—	AMERICAN CENTY ETF TR	$718,935	0.1%	NEW	—
319	$BIPC	Brookfield Infrastructure Corp	$704,602	0.1%	+6%	—
320	$LNG	Cheniere Energy, Inc.	$704,008	0.1%	-32%	48.4
321	—	SIMPLIFY EXCHANGE TRADED FUN	$702,011	0.1%	-37%	—
322	$VIAV	VIAVI SOLUTIONS INC.	$696,317	0.1%	NEW	42.9
323	$BKNG	Booking Holdings Inc.	$694,703	0.1%	-36%	55.3
324	$NOW	ServiceNow, Inc.	$694,107	0.1%	-67%	76
325	—	iShares Core MSCI EAFE ETF	$692,464	0.1%	-19%	—
326	$FLS	FLOWSERVE CORP	$692,023	0.1%	-9%	66.2
327	—	ISHARES TR	$691,829	0.1%	-9%	—
328	$ARES	Ares Management Corp	$690,494	0.1%	-6%	70.8
329	—	ETF Vanguard S/T Gov	$682,459	0.1%	-0%	—
330	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$677,957	0.1%	-47%	70.9
331	$GEL	GENESIS ENERGY LP	$677,540	0.1%	-14%	41.2
332	$J	JACOBS SOLUTIONS INC.	$671,020	0.1%	-25%	47.7
333	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$669,951	0.1%	NEW	59.5
334	$CFR	CULLEN/FROST BANKERS, INC.	$666,142	0.1%	-1%	66.5
335	—	ISHARES TR	$663,519	0.1%	+0%	—
336	$IVZ	Invesco Ltd.	$646,307	0.1%	-4%	—
337	$NXT	Nextpower Inc.	$642,411	0.1%	NEW	74.8
338	$OKLO	Oklo Inc.	$636,934	0.1%	+17%	—
339	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$634,676	0.1%	+2%	—
340	—	PACER FDS TR	$633,854	0.1%	+6%	—
341	$XYL	Xylem Inc.	$626,539	0.1%	-28%	65.6
342	$GPC	GENUINE PARTS CO	$624,243	0.1%	-15%	54.2
343	$SYY	SYSCO CORP	$623,078	0.1%	-22%	58.4
344	$CEG	Constellation Energy Corp	$619,107	0.1%	-52%	62.5
345	$SPHR	Sphere Entertainment Co.	$613,415	0.1%	-1%	50.3
346	$UBER	Uber Technologies, Inc	$613,203	0.1%	-65%	79.3
347	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	$611,473	0.1%	+15%	—
348	$ING	ING GROEP NV	$608,580	0.1%	-34%	—
349	$NSC	NORFOLK SOUTHERN CORP	$600,803	0.1%	-8%	70.8
350	$WRB	BERKLEY W R CORP	$600,497	0.1%	NEW	71.8
351	$AEP	AMERICAN ELECTRIC POWER CO INC	$598,225	0.1%	+53%	75.4
352	$WDC	WESTERN DIGITAL CORP	$593,184	0.1%	-72%	76.8
353	$APD	Air Products & Chemicals, Inc.	$592,599	0.1%	-10%	41.2
354	$IVZ	Invesco Ltd.	$584,309	0.1%	+0%	—
355	$SCHW	SCHWAB CHARLES CORP	$575,548	0.1%	-47%	77.2
356	—	Blackrock Institutional Trust Company N.a.	$575,301	0.1%	+43%	—
357	$KMI	KINDER MORGAN, INC.	$574,914	0.1%	-62%	74.6
358	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$572,330	0.1%	-21%	—
359	$CVS	CVS HEALTH Corp	$570,859	0.1%	-55%	51.3
360	$LUV	SOUTHWEST AIRLINES CO	$570,539	0.1%	-25%	51.1
361	$NGG	NATIONAL GRID PLC	$568,766	0.1%	-24%	—
362	$BTI	British American Tobacco p.l.c.	$568,679	0.1%	-44%	—
363	$BCS	BARCLAYS PLC	$568,421	0.1%	+0%	—
364	$IVZ	Invesco Ltd.	$568,091	0.1%	+0%	—
365	$QXO	QXO, Inc.	$562,481	0.1%	+39%	53.5
366	—	iShares S&P Midcap 400 Growth ETF	$558,442	0.1%	+0%	—
367	$PODD	INSULET CORP	$556,496	0.1%	-6%	70.4
368	$FCX	FREEPORT-MCMORAN INC	$556,059	0.1%	-45%	73.1
369	$ES	EVERSOURCE ENERGY	$554,619	0.1%	-36%	67
370	$__PARK_1390777	Bank of New York Mellon Corp	$546,766	0.1%	+6%	36.7
371	$BST	BlackRock Science & Technology Trust	$545,194	0.1%	+1%	—
372	$MELI	MERCADOLIBRE INC	$544,642	0.1%	-11%	77.5
373	$SNY	Sanofi	$540,821	0.1%	-24%	—
374	$META	Meta Platforms, Inc.	$536,089	0.1%	-71%	80.9
375	$ARCC	ARES CAPITAL CORP	$532,847	0.1%	-7%	—
376	—	iShares Intl Select Dividend ETF	$530,553	0.1%	-21%	—
377	—	ISHARES TR	$527,388	0.1%	+147%	—
378	—	ETF Van Sh Tm Corp	$527,146	0.1%	-47%	—
379	$WLKP	Westlake Chemical Partners LP	$526,405	0.1%	-2%	60.6
380	—	RBB FD INC	$526,023	0.1%	NEW	—
381	$GMED	GLOBUS MEDICAL INC	$524,628	0.1%	-0%	77.6
382	—	VANGUARD STAR FDS	$521,958	0.1%	-77%	—
383	$PYPL	PayPal Holdings, Inc.	$520,631	0.1%	-45%	70.5
384	$DOCN	DigitalOcean Holdings, Inc.	$519,742	0.1%	NEW	73.7
385	$CRH	CRH PUBLIC LTD CO	$518,557	0.1%	-45%	—
386	$WSO	WATSCO INC	$517,673	0.1%	-23%	58.9
387	$NXST	NEXSTAR MEDIA GROUP, INC.	$515,366	0.1%	+66%	57.5
388	$ALL	ALLSTATE CORP	$513,996	0.1%	+64%	76.6
389	$HSY	HERSHEY CO	$512,449	0.1%	-82%	59.4
390	—	NUVEEN S&P 500 DYNAMIC OVERW	$512,215	0.1%	NEW	—
391	$ROST	ROSS STORES, INC.	$502,148	0.1%	-30%	71.5
392	$HAL	HALLIBURTON CO	$501,022	0.1%	+43%	50.9
393	$AGI	ALAMOS GOLD INC	$492,418	0.0%	+16%	—
394	—	VANGUARD INDEX FDS	$491,398	0.0%	-22%	—
395	$RKLB	Rocket Lab Corp	$488,072	0.0%	+93%	37.2
396	—	ISHARES TR	$488,020	0.0%	-36%	—
397	$OGE	OGE ENERGY CORP.	$486,458	0.0%	-12%	57.8
398	—	ISHARES TR	$483,456	0.0%	-37%	—
399	$SOLS	Solstice Advanced Materials Inc.	$481,788	0.0%	-34%	—
400	$AM	Antero Midstream Corp	$477,660	0.0%	-1%	71.6
401	$PLD	Prologis, Inc.	$476,641	0.0%	-89%	67.5
402	$MP	MP Materials Corp. / DE	$475,216	0.0%	NEW	23.5
403	$DY	DYCOM INDUSTRIES INC	$473,671	0.0%	NEW	62.1
404	—	VANECK ETF TRUST	$471,582	0.0%	-85%	—
405	—	J P MORGAN EXCHANGE TRADED F	$470,201	0.0%	+4%	—
406	$DELL	Dell Technologies Inc.	$469,412	0.0%	-30%	76
407	$STT	STATE STREET CORP	$467,639	0.0%	-21%	61.5
408	—	PACER FDS TR	$467,207	0.0%	-4%	—
409	$ORLY	O REILLY AUTOMOTIVE INC	$465,981	0.0%	-67%	72.7
410	$BKH	BLACK HILLS CORP /SD/	$465,714	0.0%	NEW	53.1
411	$IVZ	Invesco Ltd.	$464,096	0.0%	-0%	—
412	$WT	WisdomTree, Inc.	$462,065	0.0%	-62%	62.9
413	—	NORTHERN LTS FD TR III	$458,645	0.0%	NEW	—
414	$AVT	AVNET INC	$451,367	0.0%	-10%	49.2
415	$IVZ	Invesco Ltd.	$447,374	0.0%	+0%	—
416	—	FIRST TR EXCHANGE TRADED FD	$446,991	0.0%	-6%	—
417	$MKC	MCCORMICK & CO INC	$446,646	0.0%	-16%	73.7
418	—	iShares Preferred & Income Securities ETF	$445,411	0.0%	-2%	—
419	$AFL	AFLAC INC	$443,887	0.0%	NEW	60.3
420	—	ISHARES TR	$440,275	0.0%	-9%	—
421	—	ISHARES TR	$439,206	0.0%	-57%	—
422	$COLB	COLUMBIA BANKING SYSTEM, INC.	$436,686	0.0%	-6%	33
423	$SONY	Sony Group Corp	$433,955	0.0%	-38%	—
424	$BBY	BEST BUY CO INC	$432,901	0.0%	+78%	51.5
425	$EOG	EOG RESOURCES INC	$432,060	0.0%	-55%	71.1
426	$SITE	SiteOne Landscape Supply, Inc.	$427,284	0.0%	+2%	47
427	$GS	GOLDMAN SACHS GROUP INC	$426,409	0.0%	-44%	—
428	$AUGO	Aura Minerals Inc.	$425,707	0.0%	NEW	—
429	$SPG	SIMON PROPERTY GROUP INC.	$419,879	0.0%	-43%	76.9
430	$SRE	SEMPRA	$417,345	0.0%	-90%	47.6
431	$IONQ	IonQ, Inc.	$411,548	0.0%	-12%	32.8
432	$FE	FIRSTENERGY CORP	$410,448	0.0%	+26%	61.6
433	$HPE	Hewlett Packard Enterprise Co	$410,032	0.0%	-78%	52.5
434	—	GLOBAL X FDS	$409,954	0.0%	-21%	—
435	$WPC	W. P. Carey Inc.	$409,780	0.0%	-34%	62.1
436	$NEM	NEWMONT Corp /DE/	$409,294	0.0%	-46%	88.3
437	$XEL	XCEL ENERGY INC	$408,934	0.0%	-40%	—
438	$LIN	LINDE PLC	$407,515	0.0%	-95%	—
439	$NJR	NEW JERSEY RESOURCES CORP	$407,287	0.0%	+13%	79.3
440	$CBRE	CBRE GROUP, INC.	$406,651	0.0%	-69%	62.9
441	$AGRO	Adecoagro S.A.	$406,561	0.0%	NEW	—
442	$EXPE	Expedia Group, Inc.	$406,366	0.0%	-33%	65.7
443	—	GLOBAL X FDS	$403,057	0.0%	-26%	—
444	—	FEDERATED HERMES ETF TRUST	$402,320	0.0%	+0%	—
445	$BLK	BlackRock, Inc.	$401,114	0.0%	-89%	70.3
446	$WEC	WEC ENERGY GROUP, INC.	$400,911	0.0%	-84%	67
447	$ADP	AUTOMATIC DATA PROCESSING INC	$400,265	0.0%	+142%	77.9
448	$SBR	SABINE ROYALTY TRUST	$399,302	0.0%	-1%	—
449	$TRP	TC ENERGY CORP	$398,512	0.0%	-13%	—
450	$IVZ	Invesco Ltd.	$398,103	0.0%	+0%	—
451	$NWN	Northwest Natural Holding Co	$392,870	0.0%	+47%	53.5
452	$FTAI	FTAI Aviation Ltd.	$392,000	0.0%	NEW	—
453	—	VANGUARD SCOTTSDALE FDS	$391,858	0.0%	-0%	—
454	$GTY	GETTY REALTY CORP /MD/	$391,299	0.0%	-0%	67.3
455	$ROKU	ROKU, INC	$391,254	0.0%	-14%	60.5
456	—	FIRST TR EXCHANGE-TRADED FD	$390,842	0.0%	-66%	—
457	$SPGI	S&P Global Inc.	$386,209	0.0%	-93%	79.4
458	$IRM	IRON MOUNTAIN INC	$385,681	0.0%	-12%	50.7
459	—	PUTNAM ETF TRUST	$384,342	0.0%	-4%	—
460	$BSX	BOSTON SCIENTIFIC CORP	$381,143	0.0%	-55%	79.9
461	$COHR	COHERENT CORP.	$381,136	0.0%	NEW	64
462	—	Spdr Ix Shs Fun/s&p Glb Infrastruct	$379,416	0.0%	-6%	—
463	$SAP	SAP SE	$378,032	0.0%	-44%	—
464	$YMM	Full Truck Alliance Co. Ltd.	$377,754	0.0%	+0%	—
465	$CLX	CLOROX CO /DE/	$376,933	0.0%	-15%	63.5
466	$ROK	ROCKWELL AUTOMATION, INC	$374,312	0.0%	-52%	68.2
467	$DKS	DICK'S SPORTING GOODS, INC.	$373,777	0.0%	+18%	67.9
468	—	PROSHARES TR	$367,408	0.0%	-8%	—
469	$GSK	GSK plc	$366,773	0.0%	-61%	—
470	$KRP	Kimbell Royalty Partners, LP	$361,750	0.0%	+4%	68.1
471	—	iShares S&P Midcap 400 Value ETF	$361,725	0.0%	+0%	—
472	—	ETF SER SOLUTIONS	$359,722	0.0%	+0%	—
473	$WY	WEYERHAEUSER CO	$356,251	0.0%	-10%	52.9
474	—	Vanguard World /esg U.s. Stk Etf	$354,885	0.0%	+0%	—
475	$SOUN	SOUNDHOUND AI, INC.	$352,829	0.0%	+4%	32.3
476	$DOV	DOVER Corp	$350,821	0.0%	-61%	63.1
477	$PLAB	PHOTRONICS INC	$349,829	0.0%	NEW	51.1
478	$CDE	Coeur Mining, Inc.	$349,441	0.0%	NEW	78.1
479	—	iShares 7-10 Yr Trea	$349,310	0.0%	-95%	—
480	—	GLOBAL X FDS	$347,586	0.0%	+25%	—
481	$IPGP	IPG PHOTONICS CORP	$346,749	0.0%	NEW	34.9
482	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$345,380	0.0%	-24%	69.4
483	—	SPINNAKER ETF SERIES	$344,009	0.0%	+25%	—
484	—	ISHARES TR	$343,227	0.0%	-28%	—
485	$FORM	FORMFACTOR INC	$342,084	0.0%	NEW	54
486	$D	DOMINION ENERGY, INC	$341,035	0.0%	-61%	74.9
487	$RIO	RIO TINTO PLC	$340,135	0.0%	-22%	—
488	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$337,331	0.0%	-32%	47.2
489	$LULU	lululemon athletica inc.	$337,126	0.0%	+51%	62.9
490	$MSI	Motorola Solutions, Inc.	$334,157	0.0%	-92%	73.8
491	—	CAPITAL GROUP CORE BALANCED	$333,777	0.0%	-1%	—
492	$TFSL	TFS Financial CORP	$331,777	0.0%	-34%	—
493	$BMO	BANK OF MONTREAL /CAN/	$331,312	0.0%	+7%	—
494	—	FIRST TR EXCH TRADED FD III	$330,622	0.0%	-40%	—
495	$COF	CAPITAL ONE FINANCIAL CORP	$328,374	0.0%	-87%	71
496	$TDG	TransDigm Group INC	$326,827	0.0%	-18%	75.4
497	$BPRE	Bluerock Private Real Estate Fund	$326,021	0.0%	-28%	—
498	$TEL	TE Connectivity plc	$325,862	0.0%	-76%	—
499	$NNN	NNN REIT, INC.	$324,388	0.0%	-23%	67.9
500	$PB	PROSPERITY BANCSHARES INC	$324,144	0.0%	+0%	—
501	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$324,055	0.0%	-10%	55.4
502	—	iShares Core S&P US Value ETF	$323,621	0.0%	+12%	—
503	—	VICTORY PORTFOLIOS II	$323,408	0.0%	+0%	—
504	$RSG	REPUBLIC SERVICES, INC.	$321,959	0.0%	-25%	72
505	$FSLR	FIRST SOLAR, INC.	$317,194	0.0%	+3%	73.8
506	$DAR	DARLING INGREDIENTS INC.	$314,508	0.0%	-10%	46.6
507	$NOC	NORTHROP GRUMMAN CORP /DE/	$311,101	0.0%	-93%	60.5
508	$LAMR	LAMAR ADVERTISING CO/NEW	$310,824	0.0%	-14%	67.8
509	—	FEDERATED HERMES ETF TRUST	$309,285	0.0%	+0%	—
510	$ADI	ANALOG DEVICES INC	$307,641	0.0%	+2%	76.2
511	$B	BARRICK MINING CORP	$307,639	0.0%	-37%	—
512	$SNOW	Snowflake Inc.	$307,070	0.0%	-76%	49.6
513	—	SPDR Blmberg Barclay	$306,409	0.0%	+46%	—
514	—	ETF SER SOLUTIONS	$304,410	0.0%	-9%	—
515	—	Dimensional US High Profitability ETF	$303,491	0.0%	+6%	—
516	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$299,628	0.0%	-78%	76.6
517	—	ISHARES TR	$295,818	0.0%	+0%	—
518	$VMC	Vulcan Materials CO	$295,446	0.0%	-35%	66.6
519	$DGX	QUEST DIAGNOSTICS INC	$295,146	0.0%	-11%	69.1
520	—	Dimensional ETF/US Large Cap Value	$293,036	0.0%	-38%	—
521	$AMT	AMERICAN TOWER CORP /MA/	$292,351	0.0%	-37%	69.8
522	—	SPDR S Tr/S&P 500 Growth ETF	$292,261	0.0%	-67%	—
523	—	Vanguard Scotts/Vanguard Russell 1000 Growth	$291,364	0.0%	-89%	—
524	—	VANECK ETF TRUST	$290,099	0.0%	-35%	—
525	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$289,130	0.0%	-71%	65.9
526	$BABA	Alibaba Group Holding Ltd	$288,809	0.0%	-36%	—
527	$TT	Trane Technologies plc	$285,883	0.0%	-66%	—
528	$AJG	Arthur J. Gallagher & Co.	$285,453	0.0%	-87%	72.1
529	$LNC	LINCOLN NATIONAL CORP	$284,432	0.0%	-7%	50.8
530	$PPL	PPL Corp	$283,368	0.0%	-60%	70.3
531	$ED	CONSOLIDATED EDISON INC	$282,724	0.0%	-22%	71.6
532	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$282,208	0.0%	-38%	67.5
533	—	Blackrock Institutional Trust Company N.a.	$281,400	0.0%	+0%	—
534	$DHI	HORTON D R INC /DE/	$281,301	0.0%	-58%	54.6
535	$ADM	Archer-Daniels-Midland Co	$278,796	0.0%	NEW	49.4
536	$BDX	BECTON DICKINSON & CO	$276,882	0.0%	NEW	50.7
537	$CL	COLGATE PALMOLIVE CO	$276,828	0.0%	-89%	72.4
538	$SAN	Banco Santander, S.A.	$275,300	0.0%	-54%	—
539	—	Dimensional Intl Core Equity 2 ETF	$275,251	0.0%	+32%	—
540	—	GOLDMAN SACHS ETF TR	$274,400	0.0%	+15%	—
541	$NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	$272,503	0.0%	+2%	—
542	$STRL	STERLING INFRASTRUCTURE, INC.	$272,056	0.0%	-16%	73.3
543	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$272,045	0.0%	NEW	61.9
544	$LH	LABCORP HOLDINGS INC.	$271,079	0.0%	-38%	54.8
545	$WYNN	WYNN RESORTS LTD	$270,631	0.0%	-14%	—
546	$BP	BP PLC	$263,550	0.0%	NEW	—
547	$CRWD	CrowdStrike Holdings, Inc.	$261,575	0.0%	-57%	55
548	$FRT	FEDERAL REALTY INVESTMENT TRUST	$260,215	0.0%	NEW	69.5
549	$CQP	Cheniere Energy Partners, L.P.	$259,942	0.0%	-41%	74.1
550	—	EA SERIES TRUST	$257,978	0.0%	+0%	—
551	$PH	Parker-Hannifin Corp	$257,829	0.0%	-97%	73.8
552	$F	FORD MOTOR CO	$257,169	0.0%	+23%	58.5
553	—	Advisors Inner /strategas Macro Mom	$256,727	0.0%	+0%	—
554	$MPLX	MPLX LP	$256,650	0.0%	-42%	76.5
555	$TEM	Tempus AI, Inc.	$255,493	0.0%	+55%	38.2
556	$CCJ	CAMECO CORP	$254,907	0.0%	-41%	—
557	$DVN	DEVON ENERGY CORP/DE	$254,704	0.0%	-69%	70.2
558	$NXPI	NXP Semiconductors N.V.	$252,769	0.0%	-10%	—
559	—	SPDR SERIES TRUST	$251,529	0.0%	+0%	—
560	$WT	WisdomTree, Inc.	$251,207	0.0%	-12%	62.9
561	—	EXCHANGE LISTED FDS TR	$249,719	0.0%	+0%	—
562	$YUM	YUM BRANDS INC	$248,457	0.0%	-37%	71.7
563	$LEU	CENTRUS ENERGY CORP	$248,060	0.0%	+41%	65.1
564	$NTRA	Natera, Inc.	$247,588	0.0%	-16%	46.4
565	$SWK	STANLEY BLACK & DECKER, INC.	$246,980	0.0%	-59%	52.4
566	$MTZ	MASTEC INC	$246,775	0.0%	NEW	59.7
567	$ACN	Accenture plc	$244,690	0.0%	-94%	—
568	$UBS	UBS Group AG	$244,544	0.0%	-33%	—
569	—	J P MORGAN EXCHANGE TRADED F	$244,233	0.0%	-46%	—
570	$CTVA	Corteva, Inc.	$243,931	0.0%	-44%	48.4
571	$UTG	REAVES UTILITY INCOME FUND	$243,929	0.0%	NEW	—
572	$SQM	CHEMICAL & MINING CO OF CHILE INC	$242,820	0.0%	-2%	—
573	$MDLZ	Mondelez International, Inc.	$240,359	0.0%	-94%	53.9
574	$EVR	Evercore Inc.	$240,002	0.0%	-25%	76.1
575	$GIS	GENERAL MILLS INC	$239,690	0.0%	-18%	64.1
576	$CRCL	Circle Internet Group, Inc.	$238,525	0.0%	NEW	44.8
577	$DASH	DoorDash, Inc.	$237,988	0.0%	-43%	70.6
578	—	iShares MSCI USA Quality Factor ETF	$237,388	0.0%	-52%	—
579	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$236,698	0.0%	NEW	57.4
580	$AVNT	AVIENT CORP	$236,277	0.0%	-9%	49.8
581	$FTNT	Fortinet, Inc.	$236,008	0.0%	NEW	78.1
582	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$234,932	0.0%	-7%	—
583	$SLB	SLB LIMITED/NV	$233,680	0.0%	-40%	63.2
584	—	CAMBRIA ETF TR	$232,766	0.0%	+0%	—
585	$KLAC	KLA CORP	$232,641	0.0%	-87%	84.4
586	$TPR	TAPESTRY, INC.	$231,562	0.0%	-38%	76.4
587	$TDY	TELEDYNE TECHNOLOGIES INC	$231,113	0.0%	NEW	70.2
588	—	ARK ETF TR	$230,189	0.0%	-6%	—
589	$AER	AerCap Holdings N.V.	$229,914	0.0%	-25%	—
590	$MSA	MSA Safety Inc	$228,054	0.0%	-4%	59.1
591	$PSA	Public Storage	$227,268	0.0%	-3%	73.9
592	$LYV	Live Nation Entertainment, Inc.	$224,342	0.0%	-1%	55
593	$ETHV	VanEck Ethereum ETF	$221,661	0.0%	NEW	—
594	—	FIRST TR EXCHANGE-TRADED FD	$218,914	0.0%	-88%	—
595	—	FIRST TR EXCHANGE-TRADED FD	$218,197	0.0%	-26%	—
596	$NVO	NOVO NORDISK A S	$216,876	0.0%	-48%	—
597	$SNDK	Sandisk Corp	$215,380	0.0%	NEW	88.8
598	$GS	GOLDMAN SACHS GROUP INC	$212,595	0.0%	-75%	—
599	—	NORTHERN LTS FD TR IV	$211,740	0.0%	+0%	—
600	$BIDU	Baidu, Inc.	$211,698	0.0%	NEW	—
601	—	CAPITAL GROUP GROWTH ETF	$210,998	0.0%	-12%	—
602	$EBAY	EBAY INC	$210,347	0.0%	-82%	69.3
603	$TSCO	TRACTOR SUPPLY CO /DE/	$209,966	0.0%	-53%	60.7
604	$SJM	J M SMUCKER Co	$208,950	0.0%	-26%	46.4
605	—	FIRST TR EXCHANGE TRADED FD	$208,386	0.0%	-2%	—
606	$TSN	TYSON FOODS, INC.	$207,025	0.0%	-15%	51.9
607	—	PACER FDS TR	$207,005	0.0%	-7%	—
608	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$205,251	0.0%	-37%	—
609	$ECHO	EchoStar CORP	$204,287	0.0%	NEW	29.5
610	$TFPM	Triple Flag Precious Metals Corp.	$204,095	0.0%	NEW	—
611	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$202,367	0.0%	-52%	—
612	—	NEOS ETF TRUST	$201,923	0.0%	+0%	—
613	$DOC	HEALTHPEAK PROPERTIES, INC.	$197,061	0.0%	-43%	62
614	—	FIRST TR EXCH TRADED FD III	$193,298	0.0%	-6%	—
615	$NUW	Nuveen AMT-Free Municipal Value Fund	$190,324	0.0%	+2%	—
616	$BORR	Borr Drilling Ltd	$189,847	0.0%	+0%	—
617	$M	Macy's, Inc.	$186,490	0.0%	NEW	48.9
618	$REAL	TheRealReal, Inc.	$185,232	0.0%	+2%	54.2
619	$KODK	EASTMAN KODAK CO	$178,285	0.0%	-9%	32
620	—	NUVEEN AMT FREE QLTY MUN INC	$171,909	0.0%	+24%	—
621	$BSM	Black Stone Minerals, L.P.	$166,320	0.0%	-13%	65.3
622	$IVZ	Invesco Ltd.	$155,932	0.0%	+0%	—
623	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$153,210	0.0%	-20%	—
624	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$149,104	0.0%	NEW	—
625	$SMHI	SEACOR Marine Holdings Inc.	$147,496	0.0%	NEW	21.1
626	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$144,791	0.0%	+0%	—
627	$ITUB	Itau Unibanco Holding S.A.	$143,566	0.0%	-10%	—
628	$MCN	XAI Madison Equity Premium Income Fund	$136,591	0.0%	-15%	—
629	$SMR	NUSCALE POWER Corp	$122,579	0.0%	NEW	26.6
630	$GAB	GABELLI EQUITY TRUST INC	$116,354	0.0%	+3%	—
631	$OCC	OPTICAL CABLE CORP	$115,500	0.0%	+0%	42.5
632	$BCRX	BIOCRYST PHARMACEUTICALS INC	$98,151	0.0%	NEW	37.2
633	$MBOT	Microbot Medical Inc.	$86,191	0.0%	+0%	—
634	$ACHR	Archer Aviation Inc.	$52,284	0.0%	-1%	25
635	—	GABELLI EQUITY TR INC	$141	0.0%	-0%	—