Hilltop Holdings Inc.
Holdings as of Mar 31, 2026 · filed May 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Apple Inc | $36739574 | 3.30% | +103558 | +251.32% |
| 2 | Spdr Gold Shares | $31864695 | 2.87% | -11144 | -13.08% |
| 3 | Ishares Iboxx Usd | $28043454 | 2.52% | +34847 | +15.66% |
| 4 | Ishares Russell 2000 Etf | $25892753 | 2.33% | +15792 | +17.82% |
| 5 | Invesco Qqq Tr | $21363414 | 1.92% | +15647 | +73.23% |
| 6 | Amazon Com Inc | $18472924 | 1.66% | +68662 | +342.71% |
| 7 | Nvidia Corp | $17555846 | 1.58% | -107341 | -51.60% |
| 8 | Spdr S&P 500 Etf Trust | $17386906 | 1.56% | -1376 | -4.89% |
| 9 | Vanguard Index Fds | $15968926 | 1.44% | +2282 | +9.34% |
| 10 | Alphabet Inc | $15694071 | 1.41% | -38149 | -41.14% |
| 11 | Microsoft Corp | $15669156 | 1.41% | -83644 | -66.40% |
| 12 | Ishares Tr | $13977950 | 1.26% | +6259 | +4.72% |
| 13 | Berkshire Hathaway | $12864603 | 1.16% | +22464 | +512.64% |
| 14 | Alphabet Inc | $12667006 | 1.14% | -13415 | -23.30% |
| 15 | Exxon Mobil Corp | $12042400 | 1.08% | -24152 | -25.39% |
| 16 | Spdr Bloomberg | $10724538 | 0.96% | +43020 | +58.13% |
| 17 | Jpmorgan Chase & Co | $10537133 | 0.95% | -32870 | -47.85% |
| 18 | Ishares Mbs Etf | $10513814 | 0.95% | -75523 | -40.55% |
| 19 | Ishares Barclays 20plus | $8723701 | 0.78% | +33080 | +48.97% |
| 20 | Walmart Inc | $8059202 | 0.72% | -76543 | -54.14% |
| 21 | Ishares Russell 1000 Growth Etf | $8044889 | 0.72% | +1668 | +9.70% |
| 22 | Ishares Tips Bd Etf | $7973731 | 0.72% | +48487 | +204.03% |
| 23 | Ishares Tr | $7849117 | 0.71% | +132002 | +60.57% |
| 24 | Energy Select Sector Spdr Fund | $7777191 | 0.70% | -586 | -0.46% |
| 25 | Spdr Bloomberg Etf | $7634052 | 0.69% | +15675 | +24.46% |
| 26 | Broadcom Inc | $7350243 | 0.66% | -56675 | -70.47% |
| 27 | Vanguard Growth Etf | $7184454 | 0.65% | -2899 | -14.98% |
| 28 | J P Morgan Exchange Traded F | $7140007 | 0.64% | -23117 | -14.08% |
| 29 | Johnson & Johnson | $7044952 | 0.63% | -13594 | -32.05% |
| 30 | Ishares Tr | $6898718 | 0.62% | +37718 | +184.44% |
| 31 | Ishares Tr | $6806813 | 0.61% | -28975 | -8.89% |
| 32 | Abbvie Inc | $6511857 | 0.59% | -25986 | -46.46% |
| 33 | Ishares Tr | $6487068 | 0.58% | +33733 | +134.76% |
| 34 | Cisco Sys Inc | $6403200 | 0.58% | -36026 | -30.39% |
| 35 | Chevron Corporation | $6352431 | 0.57% | -55927 | -64.56% |
| 36 | Energy Transfer L P | $6179605 | 0.56% | -11192 | -3.38% |
| 37 | State Str Spdr Dow Jones Ind | $6168301 | 0.55% | +24 | +0.18% |
| 38 | Ishares Msci Eafe Etf | $6072826 | 0.55% | +1217 | +1.99% |
| 39 | Micron Technology | $5955781 | 0.54% | +2808 | +18.95% |
| 40 | Ishares Core S&P Mid Cap Etf | $5823518 | 0.52% | +2487 | +2.97% |
| 41 | Kraneshares Tr | $5794001 | 0.52% | +296275 | +2211.17% |
| 42 | Enterprise Prods Partners L | $5791538 | 0.52% | -11569 | -7.03% |
| 43 | Ibm | $5503311 | 0.49% | -170 | -0.74% |
| 44 | Spdr Port Sh Tm Etf | $5202801 | 0.47% | -10677 | -5.81% |
| 45 | Vanguard Information Technology Etf | $5149950 | 0.46% | -1238 | -14.36% |
| 46 | Ishares Core S&P 500 Etf | $5077402 | 0.46% | -1747 | -18.35% |
| 47 | Merck & Co Inc | $4879437 | 0.44% | -9215 | -18.51% |
| 48 | Meta Platforms Inc | $4859471 | 0.44% | -11735 | -58.01% |
| 49 | Corning Inc | $4845520 | 0.44% | -3457 | -8.84% |
| 50 | Ishares Select Dividend Etf | $4572892 | 0.41% | +1610 | +5.63% |
| 51 | Spdr S&P Metals & Mining Etf | $4564968 | 0.41% | +12767 | +43.28% |
| 52 | Ishares Gold Tr | $4495984 | 0.40% | +6135 | +13.67% |
| 53 | Ishares Iboxx Usd | $4488218 | 0.40% | +11194 | +24.76% |
| 54 | Raytheon Tech | $4473447 | 0.40% | +15574 | +204.46% |
| 55 | Ishares Core S&P Small Cap Etf | $4462605 | 0.40% | -6238 | -14.80% |
| 56 | Vanguard Ftse Europe Etf | $4400856 | 0.40% | +5233 | +10.87% |
| 57 | Visa Inc | $4297390 | 0.39% | -42041 | -74.73% |
| 58 | Invesco Exchange Traded Fd T | $4204583 | 0.38% | -3834 | -14.89% |
| 59 | Eaton Corp Plc | $4192608 | 0.38% | -21036 | -64.22% |
| 60 | Ishares 1-3 Yr Treas | $4135932 | 0.37% | +43295 | +637.16% |
| 61 | Costco Wholesale Corporation | $4119242 | 0.37% | -2944 | -41.59% |
| 62 | Ishares Floatingrate | $4107106 | 0.37% | -47330 | -36.99% |
| 63 | Coca Cola Co | $4029186 | 0.36% | -17578 | -24.91% |
| 64 | Advanced Micro Devic | $3928030 | 0.35% | +15122 | +361.17% |
| 65 | Federated Herme/Mdt Mkt Neutral Etf | $3796945 | 0.34% | — | Held |
| 66 | Caterpillar Inc | $3794781 | 0.34% | -1909 | -26.27% |
| 67 | Health Care Select Sector Spdr Fund | $3742184 | 0.34% | -20926 | -45.05% |
| 68 | Home Depot | $3694092 | 0.33% | -26540 | -70.26% |
| 69 | Lockheed Martin | $3636863 | 0.33% | -5860 | -49.33% |
| 70 | Verizon Comm | $3591001 | 0.32% | -58395 | -44.94% |
| 71 | Pfizer | $3539884 | 0.32% | -47883 | -27.53% |
| 72 | Select Sector Spdr Tr | $3514009 | 0.32% | -32961 | -55.49% |
| 73 | Mcdonalds Corp | $3483471 | 0.31% | -17481 | -60.93% |
| 74 | Taiwan Semiconductor | $3379500 | 0.30% | -8783 | -46.76% |
| 75 | Ishares Tr | $3312332 | 0.30% | -37234 | -42.13% |
| 76 | Texas Instrs Inc | $3293543 | 0.30% | -2245 | -11.69% |
| 77 | Ishares Jpmorgan | $3286423 | 0.30% | -13532 | -27.89% |
| 78 | Philip Morris Intl Inc | $3245376 | 0.29% | -33962 | -63.37% |
| 79 | Ishares Core Dividend Growth Etf | $3209753 | 0.29% | +30137 | +193.20% |
| 80 | Ishares Tr | $3193963 | 0.29% | -1840 | -6.39% |
| 81 | At&T Inc | $3169848 | 0.29% | -60571 | -35.65% |
| 82 | Eli Lilly & Co | $3149293 | 0.28% | -5744 | -62.65% |
| 83 | Spdr Barclays Inv | $3123246 | 0.28% | +42171 | +71.12% |
| 84 | Union Pac Corp | $3113448 | 0.28% | -29109 | -69.40% |
| 85 | Mastercard Inc-A | $3089898 | 0.28% | -16668 | -72.94% |
| 86 | Vertiv Holdings | $3012723 | 0.27% | -2238 | -15.69% |
| 87 | Financial Select Sector Spdr Fund | $2954336 | 0.27% | -51325 | -46.17% |
| 88 | Intel Corp | $2930541 | 0.26% | -4447 | -6.28% |
| 89 | Gilead Sciences Inc | $2908873 | 0.26% | -8156 | -28.10% |
| 90 | Vanguard Index Fds | $2894200 | 0.26% | +677 | +7.20% |
| 91 | Lam Research Corp | $2755359 | 0.25% | -14089 | -52.21% |
| 92 | Ishares Core Us Agg | $2745511 | 0.25% | +11024 | +66.28% |
| 93 | Tesla Inc | $2744259 | 0.25% | -3620 | -32.90% |
| 94 | Dimensional Etf/Emerging Mkts Core | $2735888 | 0.25% | — | NEW BUY |
| 95 | Schwab Strategic Tr | $2721224 | 0.24% | +3204 | +3.75% |
| 96 | Ishares Msci Pacific Ex-Japan Etf | $2713860 | 0.24% | — | NEW BUY |
| 97 | Netflix Com Inc | $2713353 | 0.24% | -16539 | -36.95% |
| 98 | Ishares Tr | $2655386 | 0.24% | -1221 | -2.39% |
| 99 | Altria Group Inc | $2633848 | 0.24% | -27361 | -40.67% |
| 100 | Victory Portfolios Ii | $2603759 | 0.23% | -336 | -0.51% |
| 101 | Procter & Gamble Co | $2573579 | 0.23% | -21595 | -54.79% |
| 102 | Ishares Tr | $2572470 | 0.23% | -435 | -0.88% |
| 103 | Invesco Exch Traded Fd Tr Ii | $2558482 | 0.23% | — | NEW BUY |
| 104 | Tjx Cos Inc New | $2541626 | 0.23% | -41119 | -72.10% |
| 105 | Fidelity Covington Trust | $2529651 | 0.23% | -680 | -1.46% |
| 106 | Nextera Energy Inc | $2503740 | 0.23% | -79256 | -74.62% |
| 107 | Amphenol Corp | $2430342 | 0.22% | +14402 | +297.99% |
| 108 | Ishares Russell 2000 Growth Etf | $2386211 | 0.21% | -71 | -0.93% |
| 109 | Texas Pacific Land Corporati | $2327242 | 0.21% | -25 | -0.51% |
| 110 | State Str Spdr S&P Midcap 40 | $2323335 | 0.21% | +71 | +1.92% |
| 111 | Pepsico Inc | $2320212 | 0.21% | -2275 | -13.21% |
| 112 | Goldman Sachs Group Inc | $2316908 | 0.21% | -1142 | -29.43% |
| 113 | Vanguard World Fd | $2280261 | 0.21% | -1423 | -14.52% |
| 114 | Southern Co | $2247248 | 0.20% | -6849 | -22.73% |
| 115 | T Rowe Price Etf Inc | $2201305 | 0.20% | -283 | -0.46% |
| 116 | Comfort Sys Usa Inc | $2167772 | 0.19% | -847 | -35.01% |
| 117 | Invesco Db Commdy Indx Trck | $2155935 | 0.19% | -137 | -0.18% |
| 118 | Vanguard Index Fds | $2143646 | 0.19% | -8934 | -57.21% |
| 119 | Amgen Inc | $2142161 | 0.19% | +2653 | +77.21% |
| 120 | Ishares Russell 1000 Etf | $2136507 | 0.19% | -2808 | -31.91% |
| 121 | Industrial Select Sector Spdr Fund | $2087627 | 0.19% | -1990 | -13.36% |
| 122 | Honeywell Intl Inc | $2072706 | 0.19% | -21948 | -70.53% |
| 123 | Ishares Msci Australia Etf | $2066815 | 0.19% | — | NEW BUY |
| 124 | Intuitive Surgical | $2045413 | 0.18% | -2569 | -36.67% |
| 125 | Vanguard Index Fds | $2019736 | 0.18% | -10033 | -49.36% |
| 126 | Invesco Exchange Traded Fd T | $1976979 | 0.18% | -182 | -0.98% |
| 127 | Tidal Tr Ii/Return Stacked Bds & Me | $1971868 | 0.18% | — | NEW BUY |
| 128 | Emcor Group Inc | $1966119 | 0.18% | -376 | -12.37% |
| 129 | Ishares Tr | $1948133 | 0.18% | -160 | -1.15% |
| 130 | Ishares Msci Kld 400 Social Etf | $1942433 | 0.17% | -3302 | -17.08% |
| 131 | Consumer Discretionary Select Sector Spdr Fd | $1940840 | 0.17% | -7122 | -28.57% |
| 132 | Emerson Elec Co | $1934379 | 0.17% | +883 | +6.36% |
| 133 | Vaneck Etf Trust | $1932600 | 0.17% | -887 | -4.25% |
| 134 | Ishares 0-5 Yr Etf | $1911624 | 0.17% | +13104 | +243.61% |
| 135 | Etfs Gold Tr | $1905497 | 0.17% | -164 | -0.38% |
| 136 | Royal Gold Inc | $1891370 | 0.17% | +46 | +0.62% |
| 137 | United Health Grp | $1867414 | 0.17% | -12545 | -64.51% |
| 138 | Bank America Corp | $1864015 | 0.17% | +12957 | +51.25% |
| 139 | Lowes Companies Inc | $1847710 | 0.17% | -2798 | -26.35% |
| 140 | Etf Vang Tot Bd Mkt | $1816552 | 0.16% | -83049 | -77.10% |
| 141 | Etf Ser Solutions | $1815811 | 0.16% | -311 | -0.98% |
| 142 | Cme Group Inc | $1811382 | 0.16% | -7404 | -54.69% |
| 143 | Litman Gregory Fds Tr | $1801342 | 0.16% | -13024 | -17.90% |
| 144 | Select Sector Spdr Tr | $1799701 | 0.16% | -43195 | -52.41% |
| 145 | Pimco Etf Tr | $1759787 | 0.16% | -391 | -0.58% |
| 146 | Ishares Tr | $1759722 | 0.16% | +419 | +1.91% |
| 147 | Prudential Finl Inc | $1754831 | 0.16% | +1311 | +7.87% |
| 148 | Invesco Water Resources Etf | $1748389 | 0.16% | — | Held |
| 149 | Spdr S Tr/St Str Spdr S&P Hom | $1744284 | 0.16% | — | NEW BUY |
| 150 | United Rentals | $1704102 | 0.15% | -707 | -23.21% |
| 151 | Agf Investments/Agf Us Mkt Neutral | $1699700 | 0.15% | -161161 | -56.96% |
| 152 | S&P Global Natural Resource Producers | $1696054 | 0.15% | -4320 | -15.98% |
| 153 | Ishares Tr | $1678854 | 0.15% | -2631 | -24.86% |
| 154 | American Express | $1665757 | 0.15% | +1127 | +25.73% |
| 155 | Ishares Inc | $1661948 | 0.15% | — | NEW BUY |
| 156 | Ishares Latin America 40 Etf | $1649976 | 0.15% | -15704 | -25.27% |
| 157 | First Tr Exchange Traded Fd | $1624757 | 0.15% | -5450 | -11.68% |
| 158 | Williams Cos | $1621029 | 0.15% | -19004 | -46.04% |
| 159 | Pimco Etf Tr | $1611621 | 0.14% | +1276 | +4.07% |
| 160 | Vanguard Index Fds | $1576480 | 0.14% | -950 | -13.63% |
| 161 | Shell Plc | $1562679 | 0.14% | -5176 | -23.55% |
| 162 | Invesco S&P 500 High Beta Etf | $1562194 | 0.14% | +5788 | +75.32% |
| 163 | Alerian Mlp Etf | $1551595 | 0.14% | -373 | -1.25% |
| 164 | Onemain Hldgs | $1546021 | 0.14% | -3684 | -11.31% |
| 165 | Conocophillips | $1542584 | 0.14% | -5632 | -32.52% |
| 166 | Ge Vernova Inc | $1529321 | 0.14% | -120 | -6.41% |
| 167 | Bristol Myers Squibb | $1527936 | 0.14% | -28810 | -53.35% |
| 168 | Spdr S&P Oil & Gas Expl & Prod Etf | $1507552 | 0.14% | +4474 | +117.21% |
| 169 | Travelers Companies Inc | $1503027 | 0.14% | +3886 | +306.71% |
| 170 | Morgan Stanley | $1486232 | 0.13% | -45873 | -83.55% |
| 171 | Vanguard Ftse Developed Markets Etf | $1475570 | 0.13% | -36317 | -61.20% |
| 172 | Duke Energy Corp New | $1470510 | 0.13% | -15449 | -57.90% |
| 173 | Quanta Svcs Inc | $1454903 | 0.13% | — | NEW BUY |
| 174 | Fidelity Covington Trust | $1451238 | 0.13% | -163 | -0.42% |
| 175 | Materials Select Sector Spdr Fund | $1449646 | 0.13% | +15033 | +107.55% |
| 176 | Asml Hldg Nv | $1439705 | 0.13% | -1117 | -50.61% |
| 177 | Communication Services Select Sector Spdr Fd | $1439316 | 0.13% | -24174 | -65.06% |
| 178 | Skyworks Solutions | $1394175 | 0.13% | +2738 | +11.75% |
| 179 | United Parcel Svcs Inc | $1391817 | 0.13% | -7749 | -35.39% |
| 180 | L3 Harris Tech | $1383016 | 0.12% | -1189 | -22.88% |
| 181 | Novartis | $1372154 | 0.12% | -3016 | -25.14% |
| 182 | Blackstone Inc | $1357022 | 0.12% | -2489 | -17.42% |
| 183 | Oneok Inc New | $1350755 | 0.12% | -10259 | -40.71% |
| 184 | Federated Hermes Etf | $1344728 | 0.12% | — | Held |
| 185 | Ciena Corp | $1333182 | 0.12% | -723 | -17.39% |
| 186 | Target Corp | $1317403 | 0.12% | +8061 | +286.97% |
| 187 | Series Portfolios Tr | $1311998 | 0.12% | -19550 | -27.65% |
| 188 | Ishares Tr | $1311073 | 0.12% | +930 | +9.39% |
| 189 | Kimberly-Clark Corp | $1304716 | 0.12% | -2685 | -16.56% |
| 190 | Hp Inc | $1280462 | 0.12% | +11503 | +20.86% |
| 191 | Us Bancorp | $1280437 | 0.12% | -36612 | -59.79% |
| 192 | Firstcash Holdings Inc | $1278964 | 0.12% | -121 | -1.75% |
| 193 | Wisdomtree Tr/Japan Hedged Equity | $1274825 | 0.11% | -13512 | -62.70% |
| 194 | Cintas Corp | $1273286 | 0.11% | -2158 | -22.28% |
| 195 | Ishares Global Tech Etf | $1259622 | 0.11% | — | Held |
| 196 | Carlyle Group Inc | $1251849 | 0.11% | -10426 | -28.72% |
| 197 | Phillips 66 | $1247624 | 0.11% | -12469 | -64.55% |
| 198 | Core Alternative Etf | $1245980 | 0.11% | -2807 | -5.55% |
| 199 | Invesco Exchange Traded Fd T | $1243090 | 0.11% | -472 | -2.03% |
| 200 | T Mobile Us Inc | $1239387 | 0.11% | -2221 | -27.35% |
| 201 | Dimensional Etf/Dimensional Emergin | $1235907 | 0.11% | -30344 | -61.43% |
| 202 | Simplify Exchan/Short Term Treas F | $1209072 | 0.11% | -88008 | -60.57% |
| 203 | Invesco Opt Yield Divs Commodity Strat No K-1 | $1194283 | 0.11% | -14790 | -17.66% |
| 204 | Fidelity Covington Trust | $1192171 | 0.11% | -1253 | -4.49% |
| 205 | Johnson Controls Internation | $1187062 | 0.11% | -4909 | -35.13% |
| 206 | Omnicom Group Inc | $1186057 | 0.11% | +457 | +2.99% |
| 207 | Invesco Exchange Traded Fd T | $1168356 | 0.11% | -580 | -2.78% |
| 208 | Palantir Technologies Inc | $1168046 | 0.11% | -14140 | -63.91% |
| 209 | Marathon Pete Corp | $1167425 | 0.10% | -488 | -9.26% |
| 210 | Dow Hldgs Inc | $1153934 | 0.10% | -924 | -3.23% |
| 211 | Amplify Etf Tr | $1147829 | 0.10% | — | NEW BUY |
| 212 | Salesforce Inc | $1140678 | 0.10% | -2507 | -29.09% |
| 213 | Howmet Aerospace Inc | $1136399 | 0.10% | -1699 | -25.63% |
| 214 | Deere & Co | $1121635 | 0.10% | -615 | -23.59% |
| 215 | Ishares Russell Top 200 Growth Etf | $1115052 | 0.10% | -2509 | -35.89% |
| 216 | Medtronic Plc | $1112506 | 0.10% | -8252 | -39.12% |
| 217 | Invesco Exch Traded Fd Tr Ii | $1100216 | 0.10% | — | NEW BUY |
| 218 | Davis Fundamental Etf Tr | $1099880 | 0.10% | -4710 | -16.11% |
| 219 | Realty Income Corp | $1096154 | 0.10% | -11245 | -38.56% |
| 220 | Wisdomtree Tr | $1095543 | 0.10% | -8455 | -40.81% |
| 221 | Disney (Walt) Co | $1089925 | 0.10% | -3627 | -24.28% |
| 222 | Sherwin Williams Co | $1089549 | 0.10% | -2412 | -41.51% |
| 223 | Vanguard Intermediate-Term Corporate Bond Etf | $1088494 | 0.10% | -5188 | -28.28% |
| 224 | Ishares Msci Turkey Etf | $1085949 | 0.10% | — | NEW BUY |
| 225 | Ishares Tr | $1082314 | 0.10% | — | NEW BUY |
| 226 | Etfis Ser Tr I | $1060593 | 0.10% | -1743 | -11.61% |
| 227 | Dimensional Etf Trust | $1060305 | 0.10% | +358 | +1.35% |
| 228 | First Tr Exchange Traded Fd | $1057656 | 0.10% | -3850 | -18.03% |
| 229 | Chubb Limited | $1055687 | 0.09% | -15107 | -82.34% |
| 230 | Waste Management Inc | $1052839 | 0.09% | -2528 | -35.56% |
| 231 | Legg Mason Etf Invt | $1045496 | 0.09% | +17 | +0.07% |
| 232 | Comcast Corp New | $1035470 | 0.09% | -42095 | -53.86% |
| 233 | Mckesson Corp | $1022856 | 0.09% | -831 | -41.28% |
| 234 | Kratos Defense & Sec Solutio | $1022395 | 0.09% | -340 | -2.29% |
| 235 | Ishares Silver Tr | $1014128 | 0.09% | -1768 | -10.62% |
| 236 | Ishares Tr | $1007125 | 0.09% | -514 | -10.04% |
| 237 | Ge Aerospace | $1004546 | 0.09% | -5549 | -61.05% |
| 238 | Oracle Corp | $996376 | 0.09% | -40791 | -85.76% |
| 239 | Hubbell Inc | $996202 | 0.09% | -162 | -7.39% |
| 240 | Abbott Laboratories | $993906 | 0.09% | +6719 | +226.84% |
| 241 | Lumentum Hldgs Inc | $993702 | 0.09% | -184 | -11.51% |
| 242 | Ishares S&P Ntl Muni | $987620 | 0.09% | +1337 | +16.78% |
| 243 | Janus Detroit Str Tr | $986532 | 0.09% | — | Held |
| 244 | Profesionally Managed Portfo | $986234 | 0.09% | -6897 | -26.99% |
| 245 | Starbucks Corp | $983718 | 0.09% | -19635 | -64.13% |
| 246 | 3m Co | $975660 | 0.09% | -3937 | -36.95% |
| 247 | Usa: Dimensional U.S. Core Equity 2 Etf | $972122 | 0.09% | -3512 | -12.31% |
| 248 | Qualcomm Inc | $970873 | 0.09% | -9415 | -55.53% |
| 249 | Viking Holdings Ltd | $955901 | 0.09% | +628 | +5.07% |
| 250 | Generac Hldgs Inc | $950476 | 0.09% | -287 | -5.57% |
| 251 | Wheaton Precious Metals Corp | $948644 | 0.09% | -1306 | -15.28% |
| 252 | Invesco Exch Traded Fd Tr Ii | $946601 | 0.09% | -85 | -0.45% |
| 253 | Stryker Corp | $945672 | 0.09% | -1823 | -38.78% |
| 254 | Paychex Inc | $942111 | 0.08% | -24764 | -70.77% |
| 255 | Carpenter Technology Corp | $939654 | 0.08% | -48 | -1.97% |
| 256 | Vanguard Ftse Emerging Markets Etf | $930464 | 0.08% | -12824 | -42.69% |
| 257 | Seagate Technology Hldngs Pl | $927679 | 0.08% | +372 | +18.64% |
| 258 | Agnico Eagle Mines | $925589 | 0.08% | +263 | +6.12% |
| 259 | Marvell Tech Inc | $921792 | 0.08% | -4179 | -30.99% |
| 260 | Amdocs Limited | $915206 | 0.08% | +2003 | +16.66% |
| 261 | Illinois Tool Wks | $915180 | 0.08% | -734 | -17.27% |
| 262 | Ha Sustainable Infra Cap Inc | $913678 | 0.08% | -624 | -2.45% |
| 263 | Simplify Exchan/Simplify Int Rate H | $909575 | 0.08% | -22620 | -53.48% |
| 264 | Dolby Laboratories | $907927 | 0.08% | — | NEW BUY |
| 265 | Danaher Corp | $904771 | 0.08% | -5366 | -52.93% |
| 266 | Blackrock Institutional Trust Company N.A. | $899578 | 0.08% | +772 | +8.65% |
| 267 | Boeing Co | $897028 | 0.08% | — | NEW BUY |
| 268 | Targa Res Corp | $892782 | 0.08% | -1398 | -28.19% |
| 269 | Viper Energy Inc | $891776 | 0.08% | +99 | +0.52% |
| 270 | Enbridge Inc | $888762 | 0.08% | -3295 | -16.72% |
| 271 | Invesco Exch Traded Fd Tr Ii | $888432 | 0.08% | -1376 | -10.18% |
| 272 | Dbx Etf Tr | $882580 | 0.08% | — | Held |
| 273 | Vanguard World Fd | $879761 | 0.08% | -76 | -1.24% |
| 274 | Thermo Fisher Scien | $873449 | 0.08% | -3360 | -65.41% |
| 275 | Vaneck Etf Trust | $864840 | 0.08% | -52614 | -84.81% |
| 276 | Applied Materials | $863703 | 0.08% | +1530 | +153.46% |
| 277 | Wells Fargo & Co | $861809 | 0.08% | -10435 | -49.08% |
| 278 | Amplify Etf Tr | $855425 | 0.08% | — | NEW BUY |
| 279 | Ishares Msci Brazil Etf | $852181 | 0.08% | +1654 | +8.05% |
| 280 | Arcosa Inc | $849332 | 0.08% | — | NEW BUY |
| 281 | Intuit | $845303 | 0.08% | -3716 | -65.53% |
| 282 | Real Estate Select Sector Spdr Fund | $842200 | 0.08% | +7996 | +63.30% |
| 283 | Nucor Corp | $836538 | 0.08% | -233 | -4.50% |
| 284 | Clearway Energy Inc Class C | $836484 | 0.08% | -790 | -3.58% |
| 285 | Amplify Etf Tr | $835110 | 0.08% | — | NEW BUY |
| 286 | Invesco Ex Sr Ln | $834606 | 0.08% | -18496 | -31.14% |
| 287 | Ishares Russell 1000 Value Etf | $833740 | 0.07% | -32758 | -89.36% |
| 288 | American Centy Etf Tr | $830584 | 0.07% | — | NEW BUY |
| 289 | Ishares Core Msci Emerging Markets Etf | $828002 | 0.07% | -9708 | -44.99% |
| 290 | Pacer Fds Tr | $827541 | 0.07% | +157 | +0.89% |
| 291 | Annaly Capital Management In | $825485 | 0.07% | — | NEW BUY |
| 292 | Vistra Corp | $818998 | 0.07% | +1033 | +23.40% |
| 293 | Ishares Tr | $809729 | 0.07% | -828 | -5.49% |
| 294 | Valero Energy Corp | $802250 | 0.07% | -1109 | -25.46% |
| 295 | Spdr Series Trust | $798146 | 0.07% | -1792 | -24.68% |
| 296 | Ubiquiti Inc | $795822 | 0.07% | -21 | -2.04% |
| 297 | Hilltop Hldgs Inc | $792661 | 0.07% | +1301 | +6.25% |
| 298 | Principal Financial Group In | $784522 | 0.07% | +1657 | +23.50% |
| 299 | Vanguard Dividend Appreciation Etf | $784200 | 0.07% | -115 | -3.06% |
| 300 | Autozone Inc | $783645 | 0.07% | +141 | +154.95% |
| 301 | Citigroup Inc | $779973 | 0.07% | -9690 | -58.49% |
| 302 | Adobe Inc | $776640 | 0.07% | -3274 | -50.61% |
| 303 | Ishares Msci Thailand Etf | $772685 | 0.07% | — | NEW BUY |
| 304 | Palo Alto Networks | $768574 | 0.07% | -5655 | -54.12% |
| 305 | Simplify Exchan/Risk Parity Treas E | $765715 | 0.07% | -471407 | -88.99% |
| 306 | Spotify Tech | $765188 | 0.07% | -997 | -38.72% |
| 307 | Ishares Msci Taiwan Etf | $752248 | 0.07% | — | NEW BUY |
| 308 | Truist Finl Corp | $749170 | 0.07% | -13497 | -45.30% |
| 309 | Diamondback Energy | $747646 | 0.07% | +1223 | +47.83% |
| 310 | Cummins Inc | $743543 | 0.07% | -972 | -41.29% |
| 311 | Shopify Inc | $741256 | 0.07% | -10290 | -62.22% |
| 312 | Albemarle Corp | $736914 | 0.07% | — | NEW BUY |
| 313 | General Dynamics | $734148 | 0.07% | -2007 | -48.41% |
| 314 | Consumer Staples Select Sector Spdr Fund | $731180 | 0.07% | -13487 | -60.19% |
| 315 | Etfis Ser Tr I | $730089 | 0.07% | +7179 | +25.03% |
| 316 | Martin Marietta Matl | $721133 | 0.06% | -663 | -35.12% |
| 317 | American Centy Etf Tr | $718935 | 0.06% | — | NEW BUY |
| 318 | Brookfield Infrastructure Co | $704602 | 0.06% | +982 | +5.83% |
| 319 | Cheniere Energy | $704008 | 0.06% | -1194 | -32.49% |
| 320 | Simplify Exchange Traded Fun | $702011 | 0.06% | -13857 | -37.36% |
| 321 | Viavi Solutions Inc | $696317 | 0.06% | — | NEW BUY |
| 322 | Booking Holdings | $694703 | 0.06% | -94 | -36.29% |
| 323 | Servicenow Inc | $694107 | 0.06% | -13393 | -66.86% |
| 324 | Ishares Core Msci Eafe Etf | $692464 | 0.06% | -1748 | -18.60% |
| 325 | Flowserve Corp | $692023 | 0.06% | -952 | -9.18% |
| 326 | Ishares Tr | $691829 | 0.06% | -203 | -8.80% |
| 327 | Ares Management | $690494 | 0.06% | -421 | -6.24% |
| 328 | Etf Vanguard S/T Gov | $682459 | 0.06% | -45 | -0.38% |
| 329 | Pnc Financial Serv | $677957 | 0.06% | -2832 | -46.50% |
| 330 | Genesis Energy L P | $677540 | 0.06% | -6000 | -13.64% |
| 331 | Jacobs Solutions Inc | $671020 | 0.06% | -1761 | -25.04% |
| 332 | American Intl Group Inc | $669951 | 0.06% | — | NEW BUY |
| 333 | Cullen Frost Bankers Inc | $666142 | 0.06% | -63 | -1.28% |
| 334 | Ishares Tr | $663519 | 0.06% | — | Held |
| 335 | Invesco Exch Traded Fd Tr Ii | $646307 | 0.06% | -872 | -3.51% |
| 336 | Nextpower Inc | $642411 | 0.06% | — | NEW BUY |
| 337 | Oklo Inc | $636934 | 0.06% | +1910 | +17.47% |
| 338 | Nuveen Mun Value Fd Inc | $634676 | 0.06% | +1241 | +1.79% |
| 339 | Pacer Fds Tr | $633854 | 0.06% | +604 | +6.34% |
| 340 | Xylem Inc | $626539 | 0.06% | -2040 | -28.01% |
| 341 | Genuine Parts Co | $624243 | 0.06% | -1008 | -14.59% |
| 342 | Sysco Corp | $623078 | 0.06% | -2475 | -22.08% |
| 343 | Constellation Energy | $619107 | 0.06% | -2400 | -51.97% |
| 344 | Sphere Entertainment Co | $613415 | 0.06% | -38 | -0.72% |
| 345 | Uber Tech | $613203 | 0.06% | -15557 | -64.60% |
| 346 | Blackstone Seni Fltn Rat 202 | $611473 | 0.05% | +6308 | +15.42% |
| 347 | Ing Groep N.V. | $608580 | 0.05% | -12246 | -34.39% |
| 348 | Norfolk Southern | $600803 | 0.05% | -187 | -8.20% |
| 349 | Berkley W R Corp | $600497 | 0.05% | — | NEW BUY |
| 350 | American Elec Pwr Co Inc | $598225 | 0.05% | +1584 | +53.15% |
| 351 | Western Digital Corp | $593184 | 0.05% | -5566 | -71.74% |
| 352 | Air Products & Chem | $592599 | 0.05% | -239 | -10.49% |
| 353 | Invesco Actively Managed Exc | $584309 | 0.05% | +44 | +0.38% |
| 354 | Schwab Charles Corp | $575548 | 0.05% | -5459 | -47.13% |
| 355 | Blackrock Institutional Trust Company N.A. | $575301 | 0.05% | — | NEW BUY |
| 356 | Kinder Morgan Inc Del | $574914 | 0.05% | -28357 | -62.32% |
| 357 | Canadian Pacific Kansas City | $572330 | 0.05% | -1947 | -21.11% |
| 358 | Cvs Health Corp | $570859 | 0.05% | -9604 | -54.71% |
| 359 | Southwest Airlines | $570539 | 0.05% | -5022 | -24.85% |
| 360 | National Grid | $568766 | 0.05% | -2166 | -24.37% |
| 361 | British American Adr | $568679 | 0.05% | -7567 | -43.76% |
| 362 | Barclays Plc Adr | $568421 | 0.05% | — | Held |
| 363 | Invesco Exchange Traded Fd T | $568091 | 0.05% | +3 | +0.05% |
| 364 | Qxo Inc | $562481 | 0.05% | +8085 | +38.72% |
| 365 | Ishares S&P Midcap 400 Growth Etf | $558442 | 0.05% | — | Held |
| 366 | Insulet Corp | $556496 | 0.05% | -183 | -6.46% |
| 367 | Freeport Mcmoran Inc | $556059 | 0.05% | -7649 | -44.71% |
| 368 | Eversource Energy | $554619 | 0.05% | -4583 | -36.40% |
| 369 | Bank New York Mellon | $546766 | 0.05% | +274 | +6.32% |
| 370 | Blackrock Science & Technolo | $545194 | 0.05% | +129 | +0.87% |
| 371 | Mercadolibre Inc | $544642 | 0.05% | -37 | -10.51% |
| 372 | Sanofi Eur 2.0 Adr | $540821 | 0.05% | -3571 | -24.13% |
| 373 | Vanguard Bd Index Fds | $536089 | 0.05% | -16793 | -71.07% |
| 374 | Ares Capital Corp | $532847 | 0.05% | -2289 | -7.18% |
| 375 | Ishares Intl Select Dividend Etf | $530553 | 0.05% | -3388 | -21.37% |
| 376 | Ishares Tr | $527388 | 0.05% | — | NEW BUY |
| 377 | Etf Van Sh Tm Corp | $527146 | 0.05% | -5882 | -46.94% |
| 378 | Westlake Chem Partners Lp | $526405 | 0.05% | -485 | -1.99% |
| 379 | Rbb Fd Inc | $526023 | 0.05% | — | NEW BUY |
| 380 | Globus Med Inc | $524628 | 0.05% | -28 | -0.46% |
| 381 | Vanguard Star Fds | $521958 | 0.05% | -22216 | -76.65% |
| 382 | Paypal Hldgs Inc | $520631 | 0.05% | -9399 | -44.95% |
| 383 | Digitalocean Hldgs Inc | $519742 | 0.05% | — | NEW BUY |
| 384 | Crh Plc | $518557 | 0.05% | -3957 | -44.51% |
| 385 | Watsco Inc | $517673 | 0.05% | -436 | -23.45% |
| 386 | Nexstar Media Group | $515366 | 0.05% | +1133 | +65.99% |
| 387 | Allstate Corp | $513996 | 0.05% | +967 | +63.96% |
| 388 | Hershey Co | $512449 | 0.05% | -10884 | -81.53% |
| 389 | Nuveen S&P 500 Dynamic Overw | $512215 | 0.05% | — | NEW BUY |
| 390 | Ross Stores Inc | $502148 | 0.05% | -984 | -29.80% |
| 391 | Halliburton Co | $501022 | 0.05% | +3852 | +42.81% |
| 392 | Alamos Gold Inc | $492418 | 0.04% | +1500 | +15.65% |
| 393 | Vanguard Index Fds | $491398 | 0.04% | -1539 | -21.74% |
| 394 | Rocket Lab Corp | $488072 | 0.04% | +3668 | +93.29% |
| 395 | Ishares Tr | $488020 | 0.04% | -1544 | -36.47% |
| 396 | Oge Energy Corp | $486458 | 0.04% | -1327 | -11.57% |
| 397 | Ishares Tr | $483456 | 0.04% | -2843 | -37.20% |
| 398 | Solstice Advanced Matls Inc | $481788 | 0.04% | -3285 | -34.18% |
| 399 | Antero Midstream Corp | $477660 | 0.04% | -273 | -1.29% |
| 400 | Prologis Inc | $476641 | 0.04% | -28090 | -88.62% |
| 401 | Mp Materials Corp | $475216 | 0.04% | — | NEW BUY |
| 402 | Dycom Inds Inc | $473671 | 0.04% | — | NEW BUY |
| 403 | Vaneck Etf Trust | $471582 | 0.04% | -53088 | -97.74% |
| 404 | J P Morgan Exchange Traded F | $470201 | 0.04% | +316 | +3.88% |
| 405 | Dell Tech Inc | $469412 | 0.04% | -1245 | -30.33% |
| 406 | State Str Corp | $467639 | 0.04% | -961 | -20.64% |
| 407 | Pacer Fds Tr | $467207 | 0.04% | -286 | -4.28% |
| 408 | Oreilly Automotive Inc | $465981 | 0.04% | -10202 | -66.90% |
| 409 | Black Hills Corp | $465714 | 0.04% | — | NEW BUY |
| 410 | Invesco Exchange Traded Fd T | $464096 | 0.04% | -20 | -0.19% |
| 411 | Wisdomtree Tr Blmbg | $462065 | 0.04% | -29058 | -62.35% |
| 412 | Northern Lts Fd Tr Iii | $458645 | 0.04% | — | NEW BUY |
| 413 | Avnet Inc | $451367 | 0.04% | -775 | -9.57% |
| 414 | Invesco Exch Traded Fd Tr Ii | $447374 | 0.04% | +2 | +0.02% |
| 415 | First Tr Exchange Traded Fd | $446991 | 0.04% | -276 | -6.40% |
| 416 | Mccormick & Co Inc | $446646 | 0.04% | -1741 | -16.43% |
| 417 | Ishares Preferred & Income Securities Etf | $445411 | 0.04% | -327 | -2.18% |
| 418 | Aflac Inc | $443887 | 0.04% | — | NEW BUY |
| 419 | Ishares Tr | $440275 | 0.04% | -521 | -8.65% |
| 420 | Ishares Tr | $439206 | 0.04% | -5109 | -56.82% |
| 421 | Columbia Bkg Sys Inc | $436686 | 0.04% | -1030 | -6.08% |
| 422 | Sony Group Corp | $433955 | 0.04% | -13008 | -38.29% |
| 423 | Best Buy Co Inc | $432901 | 0.04% | +2960 | +78.24% |
| 424 | Eog Res Inc | $432060 | 0.04% | -3591 | -54.57% |
| 425 | Siteone Landscape | $427284 | 0.04% | +65 | +2.07% |
| 426 | Goldman Sachs Etf Tr | $426409 | 0.04% | -3343 | -43.99% |
| 427 | Aura Minl Inc/Sh Sh | $425707 | 0.04% | — | NEW BUY |
| 428 | Simon Ppty Group Inc | $419879 | 0.04% | -1694 | -42.94% |
| 429 | Sempra | $417345 | 0.04% | -38161 | -89.88% |
| 430 | Ionq Inc | $411548 | 0.04% | -1924 | -11.88% |
| 431 | First Energy Corp | $410448 | 0.04% | +1649 | +25.55% |
| 432 | Hewlett Packard | $410032 | 0.04% | -59789 | -77.64% |
| 433 | Global X Fds | $409954 | 0.04% | -6190 | -20.57% |
| 434 | W.P. Carey Inc | $409780 | 0.04% | -3171 | -34.46% |
| 435 | Newmont Corp | $409294 | 0.04% | -3249 | -46.22% |
| 436 | Xcel Energy Inc | $408934 | 0.04% | -3471 | -40.27% |
| 437 | Linde Plc | $407515 | 0.04% | -16663 | -95.30% |
| 438 | New Jersey Res Corp | $407287 | 0.04% | +872 | +13.33% |
| 439 | Cbre Group Inc | $406651 | 0.04% | -6761 | -69.25% |
| 440 | Adecoagro Sa/Shs | $406561 | 0.04% | — | NEW BUY |
| 441 | Expedia Group Inc | $406366 | 0.04% | -885 | -33.46% |
| 442 | Global X Fds | $403057 | 0.04% | -2768 | -25.87% |
| 443 | Federated Hermes Etf Trust | $402320 | 0.04% | — | Held |
| 444 | Blackrock Inc | $401114 | 0.04% | -3267 | -88.66% |
| 445 | Wec Energy Group Inc | $400911 | 0.04% | -18464 | -84.21% |
| 446 | Automatic Data Proc | $400265 | 0.04% | +1157 | +142.31% |
| 447 | Sabine Royalty Trust | $399302 | 0.04% | -37 | -0.69% |
| 448 | Tc Energy Corp | $398512 | 0.04% | -930 | -12.75% |
| 449 | Invesco Exchange Traded Fd T | $398103 | 0.04% | — | Held |
| 450 | Northwest Nat Hldg Co | $392870 | 0.04% | +2350 | +46.70% |
| 451 | Ftai Aviation Ltd | $392000 | 0.04% | — | NEW BUY |
| 452 | Vanguard Scottsdale Fds | $391858 | 0.04% | -10 | -0.14% |
| 453 | Getty Rlty Corp New | $391299 | 0.04% | -34 | -0.28% |
| 454 | Roku Inc | $391254 | 0.04% | -677 | -14.07% |
| 455 | First Tr Exchange-Traded Fd | $390842 | 0.04% | -16965 | -66.04% |
| 456 | S&P Global Inc | $386209 | 0.03% | -11628 | -92.76% |
| 457 | Iron Mount Com Npv | $385681 | 0.03% | -505 | -11.80% |
| 458 | Putnam Etf Trust | $384342 | 0.03% | -323 | -3.75% |
| 459 | Boston Scientific | $381143 | 0.03% | -7546 | -55.40% |
| 460 | Coherent Corp | $381136 | 0.03% | — | NEW BUY |
| 461 | Spdr Ix Shs Fun/S&P Glb Infrastruct | $379416 | 0.03% | -302 | -5.71% |
| 462 | Aktiengesellschaft | $378032 | 0.03% | -1754 | -44.27% |
| 463 | Global X Fds | $377754 | 0.03% | — | Held |
| 464 | Clorox Co Del | $376933 | 0.03% | -645 | -15.06% |
| 465 | Rockwell Automation Inc | $374312 | 0.03% | -1112 | -51.60% |
| 466 | Dicks Sporting Goods | $373777 | 0.03% | +290 | +18.18% |
| 467 | Proshares Tr | $367408 | 0.03% | -314 | -8.31% |
| 468 | Glaxosmithkline Plc | $366773 | 0.03% | -10215 | -60.58% |
| 469 | Kimbell Rty Partners Lp | $361750 | 0.03% | +1000 | +4.17% |
| 470 | Ishares S&P Midcap 400 Value Etf | $361725 | 0.03% | — | Held |
| 471 | Etf Ser Solutions | $359722 | 0.03% | — | Held |
| 472 | Weyerhaeuser Co | $356251 | 0.03% | -1621 | -10.00% |
| 473 | Vanguard World /Esg U.S. Stk Etf | $354885 | 0.03% | — | Held |
| 474 | Soundhound Ai Inc | $352829 | 0.03% | +1753 | +3.53% |
| 475 | Dover Corp | $350821 | 0.03% | -2609 | -60.79% |
| 476 | Photronics Inc/Sh | $349829 | 0.03% | — | NEW BUY |
| 477 | Coeur D Alene M/Sh New | $349441 | 0.03% | — | NEW BUY |
| 478 | Ishares 7-10 Yr Trea | $349310 | 0.03% | -65312 | -94.69% |
| 479 | Global X Fds | $347586 | 0.03% | +925 | +24.67% |
| 480 | Ipg Photonics Corp | $346749 | 0.03% | — | NEW BUY |
| 481 | Huntington Bancshares Inc | $345380 | 0.03% | -6892 | -23.80% |
| 482 | Spinnaker Etf Series | $344009 | 0.03% | +1674 | +24.73% |
| 483 | Ishares Tr | $343227 | 0.03% | -2370 | -28.31% |
| 484 | Formfactor Inc/Sh | $342084 | 0.03% | — | NEW BUY |
| 485 | Dominion Energy Inc | $341035 | 0.03% | -8620 | -60.97% |
| 486 | Rio Tinto Plc | $340135 | 0.03% | -1018 | -21.83% |
| 487 | Take-2 Interactive | $337331 | 0.03% | -808 | -32.11% |
| 488 | Lululemon Athletica | $337126 | 0.03% | +748 | +51.44% |
| 489 | Motorola Inc | $334157 | 0.03% | -8955 | -92.08% |
| 490 | Capital Group Core Balanced | $333777 | 0.03% | -50 | -0.51% |
| 491 | Tfs Financial | $331777 | 0.03% | -12406 | -34.44% |
| 492 | Bank Of Montreal | $331312 | 0.03% | +151 | +6.57% |
| 493 | First Tr Exch Traded Fd Iii | $330622 | 0.03% | -3151 | -40.14% |
| 494 | Capital One Fin | $328374 | 0.03% | -12344 | -87.27% |
| 495 | Transdigm Group | $326827 | 0.03% | -63 | -18.26% |
| 496 | Bluerock Pvt Real Estate Fd | $326021 | 0.03% | -7749 | -28.30% |
| 497 | Te Connectivity Plc | $325862 | 0.03% | -4987 | -76.18% |
| 498 | Nnn Reit Inc | $324388 | 0.03% | -2305 | -23.00% |
| 499 | Prosperity Bancshares Inc | $324144 | 0.03% | — | Held |
| 500 | Huntington Ingalls | $324055 | 0.03% | -100 | -10.49% |
| 501 | Ishares Core S&P Us Value Etf | $323621 | 0.03% | +351 | +12.47% |
| 502 | Victory Portfolios Ii | $323408 | 0.03% | — | Held |
| 503 | Republic Services | $321959 | 0.03% | -496 | -25.23% |
| 504 | First Solar | $317194 | 0.03% | +54 | +3.47% |
| 505 | Darling Ingredients Inc | $314508 | 0.03% | -570 | -10.08% |
| 506 | Northrop Grumman | $311101 | 0.03% | -6227 | -93.18% |
| 507 | Lamar Advertising Co | $310824 | 0.03% | -386 | -13.59% |
| 508 | Federated Hermes Etf Trust | $309285 | 0.03% | — | Held |
| 509 | Analog Devices Inc | $307641 | 0.03% | +21 | +2.22% |
| 510 | Barrick Mining Corp. | $307639 | 0.03% | -4495 | -37.34% |
| 511 | Snowflake Inc | $307070 | 0.03% | -6581 | -76.37% |
| 512 | Spdr Blmberg Barclay | $306409 | 0.03% | +1057 | +46.14% |
| 513 | Etf Ser Solutions | $304410 | 0.03% | -272 | -8.75% |
| 514 | Dimensional Us High Profitability Etf | $303491 | 0.03% | +470 | +6.04% |
| 515 | Vertex Pharm Inc | $299628 | 0.03% | -2344 | -77.74% |
| 516 | Ishares Tr | $295818 | 0.03% | — | Held |
| 517 | Vulcan Matls Co | $295446 | 0.03% | -573 | -34.56% |
| 518 | Quest Diagnostics | $295146 | 0.03% | -192 | -11.31% |
| 519 | Dimensional Etf/Us Large Cap Value | $293036 | 0.03% | -5093 | -38.30% |
| 520 | American Tower Corp | $292351 | 0.03% | -979 | -36.63% |
| 521 | Spdr S Tr/S&P 500 Growth Etf | $292261 | 0.03% | -6118 | -67.21% |
| 522 | Vanguard Scotts/Vanguard Russell 1000 Growth | $291364 | 0.03% | -21080 | -88.81% |
| 523 | Vaneck Etf Trust | $290099 | 0.03% | -12102 | -34.81% |
| 524 | Marriott Intl Cl A | $289130 | 0.03% | -2131 | -70.68% |
| 525 | Alibaba Group Hldg Ltd | $288809 | 0.03% | -1311 | -36.29% |
| 526 | Trane Tech | $285883 | 0.03% | -1318 | -65.77% |
| 527 | Gallagher Arthur J | $285453 | 0.03% | -8935 | -87.15% |
| 528 | Lincoln Natl Corp Ind | $284432 | 0.03% | -632 | -7.31% |
| 529 | Ppl Corp | $283368 | 0.03% | -11186 | -60.13% |
| 530 | Consolidated Edison | $282724 | 0.03% | -725 | -22.49% |
| 531 | Lincoln Elec Hldgs Inc | $282208 | 0.03% | -699 | -38.16% |
| 532 | Blackrock Institutional Trust Company N.A. | $281400 | 0.03% | — | Held |
| 533 | D R Horton Inc | $281301 | 0.03% | -2847 | -58.14% |
| 534 | Archer Daniels Midland Co | $278796 | 0.03% | — | NEW BUY |
| 535 | Becton Dickinson & Co | $276882 | 0.02% | — | NEW BUY |
| 536 | Colgate Palmolive Co | $276828 | 0.02% | -26837 | -89.20% |
| 537 | Banco Santander S A | $275300 | 0.02% | -28557 | -53.92% |
| 538 | Dimensional Intl Core Equity 2 Etf | $275251 | 0.02% | +1898 | +32.45% |
| 539 | Goldman Sachs Etf Tr | $274400 | 0.02% | +725 | +15.23% |
| 540 | Nuveen Select Mat Mun Fd | $272503 | 0.02% | +569 | +2.01% |
| 541 | Sterling Infrastructure Inc | $272056 | 0.02% | -129 | -16.19% |
| 542 | Advanced Energy Inds | $272045 | 0.02% | — | NEW BUY |
| 543 | Labcorp Holdings Inc | $271079 | 0.02% | -615 | -37.71% |
| 544 | Wynn Resorts Ltd | $270631 | 0.02% | -450 | -14.45% |
| 545 | Bp P.L.C. | $263550 | 0.02% | — | NEW BUY |
| 546 | Crowdstrike Hldgs | $261575 | 0.02% | -876 | -56.66% |
| 547 | Federal Rlty Invt Tr New | $260215 | 0.02% | — | NEW BUY |
| 548 | Cheniere Energy Partners L P | $259942 | 0.02% | -2782 | -40.89% |
| 549 | Ea Series Trust | $257978 | 0.02% | — | Held |
| 550 | Parker Hannifin Corp | $257829 | 0.02% | -9186 | -96.96% |
| 551 | Ford Motor Co | $257169 | 0.02% | +4222 | +23.37% |
| 552 | Advisors Inner /Strategas Macro Mom | $256727 | 0.02% | — | Held |
| 553 | Mplx Lp | $256650 | 0.02% | -3237 | -41.85% |
| 554 | Tempus Ai Inc | $255493 | 0.02% | +2000 | +54.79% |
| 555 | Cameco Corp | $254907 | 0.02% | -1630 | -40.99% |
| 556 | Devon Energy Corp | $254704 | 0.02% | -11132 | -68.74% |
| 557 | Nxp Semiconductor Nv | $252769 | 0.02% | -136 | -9.58% |
| 558 | Spdr Series Trust | $251529 | 0.02% | — | Held |
| 559 | Wisdomtree Tr | $251207 | 0.02% | -381 | -11.76% |
| 560 | Exchange Listed Fds Tr | $249719 | 0.02% | — | Held |
| 561 | Yum Brands Inc | $248457 | 0.02% | -927 | -36.71% |
| 562 | Centrus Energy Corp | $248060 | 0.02% | +416 | +41.07% |
| 563 | Natera Inc | $247588 | 0.02% | -243 | -16.41% |
| 564 | Stanley Black & Decker Inc | $246980 | 0.02% | -5085 | -59.40% |
| 565 | Mastec Inc | $246775 | 0.02% | — | NEW BUY |
| 566 | Accenture Ltd Bermud | $244690 | 0.02% | -20842 | -94.41% |
| 567 | Ubs Group Ag | $244544 | 0.02% | -3130 | -32.98% |
| 568 | J P Morgan Exchange Traded F | $244233 | 0.02% | -3696 | -46.17% |
| 569 | Corteva Inc | $243931 | 0.02% | -2278 | -43.88% |
| 570 | Reaves Util Income Fd | $243929 | 0.02% | — | NEW BUY |
| 571 | Sociedad Quimica Y Minera De | $242820 | 0.02% | -76 | -2.47% |
| 572 | Mondelez Int'l | $240359 | 0.02% | -68242 | -94.24% |
| 573 | Evercore Inc | $240002 | 0.02% | -273 | -25.35% |
| 574 | General Mills Inc | $239690 | 0.02% | -1421 | -18.08% |
| 575 | Circle Internet Group Inc | $238525 | 0.02% | — | NEW BUY |
| 576 | Doordash Inc Cl A | $237988 | 0.02% | -1215 | -43.39% |
| 577 | Ishares Msci Usa Quality Factor Etf | $237388 | 0.02% | -1347 | -52.11% |
| 578 | Plains All Amern Pipeline L | $236698 | 0.02% | — | NEW BUY |
| 579 | Avient Corporation | $236277 | 0.02% | -608 | -8.54% |
| 580 | Fortinet Inc | $236008 | 0.02% | — | NEW BUY |
| 581 | Petroleo Brasileir | $234932 | 0.02% | -824 | -6.78% |
| 582 | Schlumberger Ltd | $233680 | 0.02% | -3059 | -40.21% |
| 583 | Cambria Etf Tr | $232766 | 0.02% | — | Held |
| 584 | Kla Corp | $232641 | 0.02% | -1013 | -86.51% |
| 585 | Tapestry Inc | $231562 | 0.02% | -1001 | -37.89% |
| 586 | Teledyne Tech | $231113 | 0.02% | — | NEW BUY |
| 587 | Ark Etf Tr | $230189 | 0.02% | -380 | -5.90% |
| 588 | Aercap Holdings Nv | $229914 | 0.02% | -554 | -24.84% |
| 589 | Msa Safety Inc | $228054 | 0.02% | -61 | -4.20% |
| 590 | Public Sto | $227268 | 0.02% | -30 | -3.45% |
| 591 | Live Nation Entertainment In | $224342 | 0.02% | -17 | -1.14% |
| 592 | Vaneck Ethereum Etf | $221661 | 0.02% | — | NEW BUY |
| 593 | First Tr Exchange-Traded Fd | $218914 | 0.02% | — | NEW BUY |
| 594 | First Tr Exchange-Traded Fd | $218197 | 0.02% | -1284 | -26.02% |
| 595 | Novo Nordisk A/S Adr | $216876 | 0.02% | -5517 | -48.31% |
| 596 | Sandisk Corp | $215380 | 0.02% | — | NEW BUY |
| 597 | Goldman Sachs Etf Tr | $212595 | 0.02% | -14857 | -75.08% |
| 598 | Northern Lts Fd Tr Iv | $211740 | 0.02% | — | Held |
| 599 | Baidu Inc | $211698 | 0.02% | — | NEW BUY |
| 600 | Capital Group Growth Etf | $210998 | 0.02% | -706 | -11.85% |
| 601 | Ebay Inc. | $210347 | 0.02% | -10382 | -81.79% |
| 602 | Tractor Supply Co | $209966 | 0.02% | -5256 | -53.14% |
| 603 | J.M. Smucker | $208950 | 0.02% | -752 | -25.76% |
| 604 | First Tr Exchange Traded Fd | $208386 | 0.02% | -201 | -2.17% |
| 605 | Tyson Foods | $207025 | 0.02% | -587 | -15.37% |
| 606 | Pacer Fds Tr | $207005 | 0.02% | -370 | -7.42% |
| 607 | Canadian Nat Res Ltd Med Ter | $205251 | 0.02% | -2479 | -37.05% |
| 608 | Echostar Corp | $204287 | 0.02% | — | NEW BUY |
| 609 | Triple Flag Precious Metal | $204095 | 0.02% | — | NEW BUY |
| 610 | Mitsubishi Ufj Fnl | $202367 | 0.02% | -12763 | -51.70% |
| 611 | Neos Etf Trust | $201923 | 0.02% | — | Held |
| 612 | Healthpeak Pptys | $197061 | 0.02% | -9204 | -43.42% |
| 613 | First Tr Exch Traded Fd Iii | $193298 | 0.02% | — | NEW BUY |
| 614 | Nuveen Amt-Free Mun Value Fd | $190324 | 0.02% | +317 | +2.45% |
| 615 | Borr Drilling L/Sh Sh | $189847 | 0.02% | — | Held |
| 616 | Macys Inc/Sh Sh | $186490 | 0.02% | — | NEW BUY |
| 617 | The Realreal Inc | $185232 | 0.02% | +345 | +1.72% |
| 618 | Eastman Kodak Co | $178285 | 0.02% | -2000 | -9.22% |
| 619 | Nuveen Amt Free Qlty Mun Inc | $171909 | 0.02% | +3010 | +24.48% |
| 620 | Black Stone Minerals L P | $166320 | 0.01% | -1600 | -12.70% |
| 621 | Invesco Exch Traded Fd Tr Ii | $155932 | 0.01% | — | Held |
| 622 | Kayne Anderson Energy Infrastructrure Fund | $153210 | 0.01% | -2662 | -19.88% |
| 623 | Nuveen Select Tax-Free Incom | $149104 | 0.01% | — | NEW BUY |
| 624 | Seacor Marine Holdings Inc | $147496 | 0.01% | — | NEW BUY |
| 625 | Nuveen Amt Free Mun Cr Inc F | $144791 | 0.01% | — | Held |
| 626 | Itau Unibanco Hld | $143566 | 0.01% | -1825 | -9.63% |
| 627 | Xai Madison Equity Premium I | $136591 | 0.01% | -4000 | -14.58% |
| 628 | Nuscale Pwr Corp | $122579 | 0.01% | — | NEW BUY |
| 629 | Gabelli Equity Tr Inc | $116354 | 0.01% | +590 | +2.92% |
| 630 | Optical Cable Corp | $115500 | 0.01% | — | Held |
| 631 | Biocryst Pharmaceuticals Inc | $98151 | 0.01% | — | NEW BUY |
| 632 | Microbot Med Inc | $86191 | 0.01% | — | Held |
| 633 | Archer Aviation Inc | $52284 | 0.00% | -116 | -1.13% |
| 634 | Gabelli Equity Tr Inc | $141 | 0.00% | — | NEW BUY |
Closed last quarter
Vang Ttl Intl Bond
Raymond James Fin
Regions Financial Co
Agilent Tech
Cms Energy Corp
Microchip Tech Inc
Snap On Inc
Zoetis Inc
Ameriprise Financial
Ishares Msci Belgium Etf
Blackrock Institutional Trust Company N.A.
Dbx Etf Tr
Vanguard World Fd
Ishares Msci India Etf
Vanguard Intl Equity Index F
Markel Group Inc
Medpace Hldgs Inc
Kraneshares Tr/Quadratic Deflation
Spdr Series Trust
Flexshares Tr/Us Qlty Large Cap Ix
Spdr Series Trust
Intercon Exch Inc
Ssga Active Tr
Vanguard Mun Bd Fds
Ishares Msci Ireland Etf
Spdr Index Shs Fds
Celestica Inc
Idexx Labs Inc
Spdr Index Shs Fds
Tortoise Capital Series Trus
Ishares 10 Plus Yr Cred
Ishares Msci Usa Momentum Factor Etf
Marsh & Mclennan
First Tr Exchange-Traded Fd
Royal Caribbean Group
Invesco Actively Managed Exc
First Tr Exchange-Traded Fd
Ishares Tr
Vanguard Bd Index Fds
Exchange Traded Concepts Tru
Vanguard Scottsdale Fds
Spdr Series Trust
First Tr Exchange Traded Fd
Brown & Brown Inc
Ishares Tr
Fidelity Merrimack Str Tr
Kenvue Inc
First Tr Exchange-Traded Fd
Vaneck Etf Trust
Listed Fds Tr
Donaldson Co Inc
Vanguard Bd Index Fds
Synopsys Inc
Monster Beverage Corp New
Spdr Series Trust
Paccar Inc
Inspire Med Sys Inc
Kroger Co
Grainger Inc W W
Hunt J B Trans Svcs Inc
Darden Restaurants
Hasbro Inc
Rev Group Inc
Vaneck Etf Trust
Cadence Design Sys
Ishares Tr
Dollar Gen Corp New
Verisk Ana Usd 0.001
Vontier Corporation
Ecolab Inc
First Tr Exchange-Traded Fd
Unilever Plc
Draftkings Inc New
Fox Corp
Ishares Tr
Schwab Strategic Tr
Vanguard Whitehall Fds
Sea Ltd
Nike Inc
Crown Castle Inc
Vipshop
Global X Msci Greece Etf
Up Fintech Hldg Ltd
Nio Inc
Docusign Inc
Ishares Tr
Broadridge Finl Sol
Evergy Inc
V2x Inc
Spdr Series Trust
Ishares Tr
Virtu Financial
First Tr Exchange Traded Fd
Progressive Corp
Chipotle Mexican Gri
Pdd Holdings Inc
Denison Mines Corp
Spdr Series Trust
Aon Plc
Applovin Corp
Tyler Technologies Inc
Argenx Se
Blackrock Institutional Trust Company N.A.
Mgm Mirage
Vaneck Etf Tr/Vietnam Etf
Solaredge Technologies Inc
Fidelity Wise Origin Bitcoin Fund
Toyota Motor Corp
Copart Inc
Jabil Inc
Welltower Inc
Keycorp
Vici Pptys Inc
Ishares Tr
Kkr & Co Inc
Crispr Therapeutics Ag
Vanguard Scottsdale Fds
Tencent Music Entmt Group
Vanguard World Fd
Cardinal Health Inc
Blackrock Etf Trust
Ecopetrol S A
Vanguard World Fd
Transunion
Datadog In Cl A
Diageo Plc
Simplify Exchange Traded Fun
Bitmine Immersion Tecnologie
Jefferies Finl Group
Nuveen S&P 500 Buy-Write Inc
Franklin Resources Inc
Carrier Glo Corp
Capital Group Core Equity Et
Fedex Corp
Invesco Db Us Dlr Index Tr
First Tr Exchange-Traded Fd
Vanguard Whitehall Fds
Hartford Insurance Group Inc
Iqvia Hldgs Inc
First Tr Exchange-Traded Fd
Host Hotels & Resort
Boston Properties
Vanguard World Fd
Alnylam Pharmaceuticals Inc
Equifax Inc
Vanguard World Fd
Equinix Inc
Costar Group Inc
Fidelity Covington Trust
Capital Group Dividend Value
Ishares S&P 100 Etf
Spdr Series Trust
Netapp
Vanguard Intl Equity Index F
Msci Inc
Ishares Inc
Veeva Sys Inc
Blackrock Etf Trust
Tko Group Holdings Inc
Pulte Group Inc
Chewy Inc
Apollo Global Mgmt
New York Life Investments Et
Pgim Etf Tr
Csx Corp
Nvent Electric Plc
Vanguard World Fd
Ishares Tr
Oc.Ns Corning Inc
Vanguard World Fd
Insmed Inc
Spdr Series Trust
Capital Grp Fixed Incm Etf T
Spdr Bloomberg Sh Tm
Ishares Tr
Heico Corp New
Hsbc Hldgs Plc
Profesionally Managed Portfo
Cloudflare Inc
Vanguard World Fd
Otis Worldwide
Robinhood Markets Inc
Simplify Exchange Traded Fun
Curtiss Wright Corp
First Tr Exchange-Traded Fd
Icon Plc
Blue Owl Capital Inc
Epam Sys Inc
Roblox Corp
First Tr Exchange Traded Fd
Ss&C Technologies
Honda Motor Co
Waste Conn Inc Npv
Vanguard Malvern Fds
Ishares U S Etf Tr
Cigna Group
Sofi Technologies Inc
C H Robinson Worldwide Inc
Axon Enterprise Inc
Capital Grp Fixed Incm Etf T
Lyondellbasell
Credo Technology Group Holdi
Banco Bilbao Vizcaya Argenta
Interactive Brokers
Flex Ltd
General Mtrs Co
Spdr Series Trust
Builders Firstsource Inc
Check Point Software Tech Lt
Zebra Technologies
Liberty Media Corp Del
Trimble Inc
Listed Fds Tr
Schwab Strategic Tr
Hca Health Care Inc
Conagra Brands Inc
Hilton Worldwide Hldgs Inc
Celanese Corp
Invesco Exchange-Traded Fund Trust Ii
Vaneck Etf Trust
Capital Group Global Equity
Amcor Plc
Spdr Series Trust
Simplify Exchange Traded Fun
Ishares Tr
Corpay Inc
Ishares Tr
Relx Plc
Sei Investments Co
Fluor Corp New
Totalenergies Se
Equinor Asa
Carnival Corp
Vanguard Wellington Fd
Stifel Financial Corp
Ishares Russell Midcap Etf
Ssga Active Etf Tr
Cdw Corp
Fox Corp
Mueller Inds Inc
Ishares Tr
Ralph Lauren Corp
Cboe Global Mkts
Eastman Chem Co
New Gold Inc Ca
Ishares Tr
Ensign Gro
Spdr Index Shs Fds
Hdfc Bank Ltd
First Tr Exchng Traded Fd Vi
Vanguard Whitehall Fds
Nordson Corp
Etf Ser Solutions
Ulta Beauty
Global X Fds
Ppg Inds Inc
Natwest Group Plc
Vanguard Ext Dur
First Tr Exch Traded Fd Iii
Spdr Series Trust
Wintrust F Come Npv
Astrazeneca Plc Spn
Murphy Usa Inc
Fidelity Nat'l Info
Wabtec
Modine Manufacturing Co.
Mongodb Inc
Blackrock Etf Trust
Old Dominion Freight Line In
Fastenal
Invesco Exch Traded Fd Tr Ii
First Tr Exch Traded Fd Iii
Leidos Hldgs Inc
Eqt Corp
Bwx Technologies Inc
Old Rep Intl Corp
Suncor Energy Inc New
Alcon Ag
Royalty Pharma Plc
Steris Plc
Moodys Corp
Blackrock Etf T/Advantage Large Cap
First Tr Exchange Traded Fd
Boston Beer Co
Ishares Tr
Allison Transmission
Keurig Dr Pepper Inc
Allegion Plc
Valmont Inds Inc
Coterra Energy Inc
Dimensional Etf Trust
Entegris Inc
Ishares Inc
Ishares Russell Midcap Growth Etf
Armstrong World Inds
Goldman Sachs Etf Tr
Autodesk Inc.
Arch Cap Group Ltd
Fair Isaac Corp
Rocket Cos Inc
Ishares Core High Dividend Etf
Vodafone Group Plc New
Viatris Inc
First Tr Exchange-Traded Fd
Infosys Ltd
Mizuho Financial Group Inc
Paramount Skydance Corp
Agnc Invt Corp
Cerence Inc
Lloyds Banking Group Plc
Bigbear Ai Hldgs Inc
Soundhound Ai Inc
Newell Brands Inc
Atomera Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.