Hilltop Holdings Inc.

Holdings as of Jun 30, 2026 · filed Aug 13, 2026

$1288109598
Portfolio value
672
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Spdr S&P 500 Etf Trust $46347744 3.60% +35329 +132.14%
2 Apple Inc $41463847 3.22% -1468 -1.01%
3 Caterpillar Inc $36180650 2.81% +28619 +534.24%
4 Spdr Gold Shares $26300859 2.04% -2658 -3.59%
5 Invesco Qqq Tr $24409770 1.90% -3866 -10.44%
6 Nvidia Corp $22812811 1.77% +13348 +13.26%
7 Vanguard Index Fds $22069952 1.71% +5410 +20.24%
8 Amazon Com Inc $20951039 1.63% -793 -0.89%
9 Ishares Iboxx Usd $20731480 1.61% -67228 -26.13%
10 Alphabet Inc $18998891 1.47% -1413 -2.59%
11 Ishares Russell 2000 Etf $17280745 1.34% -46890 -44.91%
12 Microsoft Corp $15846200 1.23% +151 +0.36%
13 Alphabet Inc $15185949 1.18% -1178 -2.67%
14 Micron Technology $14040783 1.09% -5465 -31.00%
15 Berkshire Hathaway $12479726 0.97% -1906 -7.10%
16 Spdr Bloomberg $11823668 0.92% +11994 +10.25%
17 Jpmorgan Chase & Co $11656536 0.90% -211 -0.59%
18 Advanced Micro Devic $10952477 0.85% -455 -2.36%
19 Ishares Russell 1000 Growth Etf $9810300 0.76% +60140 +318.76%
20 Cisco Sys Inc $9553292 0.74% -1194 -1.45%
21 Ishares Mbs Etf $9494629 0.74% -10279 -9.28%
22 Broadcom Inc $9419952 0.73% +1189 +5.01%
23 Exxon Mobil Corp $9408243 0.73% -2166 -3.05%
24 Energy Select Sector Spdr Fund $9292801 0.72% +48019 +37.82%
25 Ishares Core S&P Small Cap Etf $9186025 0.71% +26039 +72.53%
26 Ishares Tr $8944932 0.69% -50009 -36.01%
27 Vanguard Growth Etf $8894121 0.69% +86803 +527.71%
28 Corning Inc $8827871 0.69% -1076 -3.02%
29 Ishares Core S&P Mid Cap Etf $8627607 0.67% +25651 +29.75%
30 Ishares Iboxx Usd $8519924 0.66% +50126 +88.86%
31 Ishares Tr $8397124 0.65% +25436 +7.27%
32 J P Morgan Exchange Traded F $7808694 0.61% +13335 +9.45%
33 Ishares Tr $7392179 0.57% +4771 +8.20%
34 Walmart Inc $7309658 0.57% -309 -0.48%
35 Ishares Tr $7229691 0.56% +6751 +11.49%
36 State Str Spdr Dow Jones Ind $7153609 0.56% +377 +2.83%
37 Vanguard Information Technology Etf $7095194 0.55% +51983 +704.19%
38 Abbvie Inc $6978910 0.54% -2207 -7.37%
39 Johnson & Johnson $6831975 0.53% -1920 -6.66%
40 Intel Corp $6788811 0.53% -17787 -26.78%
41 Ishares Msci Eafe Etf $6536521 0.51% +401 +0.64%
42 Ishares Tr $6307668 0.49% -20216 -6.80%
43 Ibm $6306395 0.49% -279 -1.23%
44 Ishares Barclays 20plus $6231227 0.48% -28527 -28.35%
45 Energy Transfer L P $6118820 0.48% -165 -0.05%
46 Spdr Bloomberg Etf $5940343 0.46% -18113 -22.71%
47 Ishares Core S&P 500 Etf $5824117 0.45% +4 +0.05%
48 Enterprise Prods Partners L $5587980 0.43% -1041 -0.68%
49 Invesco Exchange Traded Fd T $5506275 0.43% +3971 +18.13%
50 Select Sector Spdr Tr $5337608 0.41% +1575 +5.96%
51 Schwab Strategic Tr $5261831 0.41% +77239 +87.08%
52 Meta Platforms Inc $5220438 0.41% +774 +9.11%
53 Spdr S&P Midcap 400 Etf Trust $5079522 0.39% +3455 +91.72%
54 Eaton Corp Plc $5008188 0.39% +31 +0.26%
55 Visa Inc $4973866 0.39% +279 +1.96%
56 Spdr Port Sh Tm Etf $4963654 0.39% -7623 -4.41%
57 Merck & Co Inc $4946424 0.38% -2070 -5.10%
58 Vaneck Etf Trust $4913272 0.38% +6261 +509.02%
59 Texas Instrs Inc $4829913 0.37% -761 -4.49%
60 Ishares Select Dividend Etf $4818263 0.37% +625 +2.07%
61 Spdr Blmberg Barclay $4774486 0.37% +40934 +1222.64%
62 Vaneck Etf Trust $4769263 0.37% +354055 +1562.19%
63 Chevron Corporation $4728299 0.37% -2178 -7.09%
64 Lam Research Corp $4674764 0.36% -2108 -16.35%
65 Ishares Floatingrate $4643930 0.36% +10358 +12.85%
66 Taiwan Semiconductor $4639593 0.36% -285 -2.85%
67 Ishares Tr $4539999 0.35% +803 +2.98%
68 Vanguard Ftse Europe Etf $4254170 0.33% -5341 -10.00%
69 Health Care Select Sector Spdr Fund $4083061 0.32% +210 +0.82%
70 Eli Lilly & Co $4078062 0.32% -24 -0.70%
71 Marvell Tech Inc $4027879 0.31% +4215 +45.29%
72 Coca Cola Co $3990438 0.31% -3880 -7.32%
73 Invesco Solar Etf $3906029 0.30% +20111 +43.79%
74 Federated Herme/Mdt Mkt Neutral Etf $3798554 0.29% Held
75 Home Depot $3719716 0.29% -685 -6.10%
76 Spdr S&P Metals & Mining Etf $3707995 0.29% -7588 -17.95%
77 Costco Wholesale Corporation $3690429 0.29% -189 -4.57%
78 Vanguard Ftse Developed Markets Etf $3614085 0.28% +27697 +120.28%
79 Invesco S&P 500 High Beta Etf $3613111 0.28% +9749 +72.36%
80 Vertiv Holdings $3606346 0.28% -1252 -10.41%
81 Ishares Preferred & Income Securities Etf $3545409 0.28% +101591 +691.52%
82 Amphenol Corp $3495720 0.27% +591 +3.07%
83 Financial Select Sector Spdr Fund $3409213 0.26% +3752 +6.27%
84 Union Pac Corp $3373192 0.26% -431 -3.36%
85 Tesla Inc $3333255 0.26% +543 +7.36%
86 Philip Morris Intl Inc $3317890 0.26% -1289 -6.57%
87 Mastercard Inc-A $3313748 0.26% +268 +4.33%
88 Dimensional Etf/Emerging Mkts Core $3246354 0.25% -65 -0.08%
89 Goldman Sachs Group Inc $3239550 0.25% +465 +16.98%
90 Comfort Sys Usa Inc $3214722 0.25% +50 +3.18%
91 Raytheon Tech $3203117 0.25% -6308 -27.20%
92 Mcdonalds Corp $3128291 0.24% +364 +3.25%
93 Vanguard Index Fds $3038456 0.24% +27634 +274.20%
94 Ishares Tr $3013752 0.23% +2116 +4.14%
95 Ishares Russell 2000 Growth Etf $3004339 0.23% +22 +0.29%
96 Ishares Gold Tr $2902831 0.23% -12555 -24.62%
97 Pfizer $2898438 0.23% -5698 -4.52%
98 Verizon Comm $2856921 0.22% -4058 -5.67%
99 Ishares Core Us Agg $2854583 0.22% +1183 +4.28%
100 Ishares Russell 1000 Etf $2804666 0.22% +857 +14.30%
101 United Rentals $2790308 0.22% +124 +5.30%
102 Gilead Sciences Inc $2756560 0.21% +947 +4.54%
103 Etf Vang Tot Bd Mkt $2681300 0.21% +11857 +48.07%
104 United Health Grp $2668216 0.21% -482 -6.98%
105 Vanguard Index Fds $2658403 0.21% +1904 +18.49%
106 Ishares Jpmorgan $2653547 0.21% -7473 -21.36%
107 Tjx Cos Inc New $2623677 0.20% +1403 +8.82%
108 Victory Portfolios Ii $2622451 0.20% -8630 -13.09%
109 Altria Group Inc $2598836 0.20% -3792 -9.50%
110 Ishares Tr $2554354 0.20% -917 -6.69%
111 Southern Co $2540390 0.20% +3260 +14.00%
112 Industrial Select Sector Spdr Fund $2533771 0.20% +771 +5.97%
113 Vanguard Index Fds $2521594 0.20% +133 +1.99%
114 Nextera Energy Inc $2510665 0.19% +1649 +6.12%
115 Ishares Tr $2454460 0.19% -3732 -7.48%
116 Ishares Tr $2429911 0.19% -2580 -5.27%
117 Fidelity Covington Trust $2380394 0.18% -6311 -13.78%
118 Procter & Gamble Co $2355277 0.18% -1756 -9.86%
119 Lockheed Martin $2343235 0.18% -1418 -23.56%
120 Morgan Stanley $2314072 0.18% +2039 +22.58%
121 Ishares Tips Bd Etf $2313679 0.18% -51109 -70.74%
122 Texas Pacific Land Corporati $2306363 0.18% +366 +7.46%
123 T Rowe Price Exchange-Traded $2300482 0.18% -5879 -9.50%
124 Emerson Elec Co $2283958 0.18% +1191 +8.07%
125 Quanta Svcs Inc $2281807 0.18% +519 +19.58%
126 Ishares Msci Kld 400 Social Etf $2267988 0.18% -100 -0.62%
127 Consumer Discretionary Select Sector Spdr Fd $2231716 0.17% +1219 +6.84%
128 At&T Inc $2226640 0.17% -1775 -1.62%
129 Vanguard World Fd $2224432 0.17% -934 -11.15%
130 Ishares Msci Ireland Etf $2220793 0.17% NEW BUY
131 Ishares Tr $2214502 0.17% +188 +0.84%
132 Netflix Com Inc $2212186 0.17% +2763 +9.79%
133 Bank Of Amer Corp $2201095 0.17% +393 +1.03%
134 Ishares Msci Norway Etf $2196949 0.17% NEW BUY
135 Ishares Core Dividend Growth Etf $2163426 0.17% -17191 -37.59%
136 Ishares Msci United Kingdom Etf $2154323 0.17% NEW BUY
137 Amgen Inc $2138205 0.17% -184 -3.02%
138 Wisdomtree Tr $2128768 0.17% +9837 +80.21%
139 Invesco Exchange Traded Fd T $2109869 0.16% -1117 -6.08%
140 Applied Materials $2100315 0.16% +378 +14.96%
141 Emcor Group Inc $2089638 0.16% -145 -5.44%
142 Spdr S Tr/St Str Spdr S&P Hom $2041830 0.16% Held
143 Tidal Tr Ii/Return Stacked Bds & Me $1999988 0.16% Held
144 Vaneck Etf Trust $1964586 0.15% -1088 -5.44%
145 American Express $1935805 0.15% +216 +3.92%
146 Spdr Barclays Inv $1935035 0.15% -38746 -38.18%
147 Western Digital Corp $1919353 0.15% +812 +37.03%
148 Pimco Etf Tr $1898378 0.15% +4415 +6.57%
149 Pepsico Inc $1891132 0.15% -974 -6.52%
150 Hewlett Packard $1889884 0.15% +24674 +143.28%
151 Lowes Companies Inc $1889599 0.15% +750 +9.59%
152 Prudential Finl Inc $1876145 0.15% -581 -3.23%
153 Litman Gregory Fds Tr $1870669 0.15% +1367 +2.29%
154 Ge Vernova Inc $1869202 0.15% -161 -9.19%
155 Dell Tech Inc $1867358 0.14% +1468 +51.33%
156 Ishares Tr $1850993 0.14% +201 +2.53%
157 Ishares Russell Midcap Etf $1846646 0.14% NEW BUY
158 Invesco Db Commdy Indx Trck $1846445 0.14% -5212 -7.00%
159 Intuitive Surgical $1840463 0.14% +191 +4.30%
160 Select Sector Spdr Tr $1829394 0.14% +1131 +2.88%
161 Ishares Global Tech Etf $1820448 0.14% Held
162 Invesco Water Resources Etf $1806442 0.14% Held
163 Seagate Technology Hldngs Pl $1801855 0.14% -500 -21.11%
164 Etf Ser Solutions $1784241 0.14% -1585 -5.05%
165 Pimco Etf Tr $1781659 0.14% +3494 +10.71%
166 Asml Hldg Nv $1780548 0.14% -195 -17.89%
167 Ishares Msci Netherlands Etf $1733529 0.13% NEW BUY
168 Skyworks Solutions $1720492 0.13% -659 -2.53%
169 Marathon Pete Corp $1701612 0.13% +1875 +39.22%
170 Vanguard Index Fds $1668423 0.13% -514 -8.54%
171 Carpenter Technology Corp $1666702 0.13% +318 +13.34%
172 Ishares Tr $1658928 0.13% +484 +22.99%
173 Ishares Msci Usa Momentum Factor Etf $1642497 0.13% NEW BUY
174 Us Bancorp $1634107 0.13% +2435 +9.89%
175 Johnson Controls Internation $1629272 0.13% +2086 +23.01%
176 Kla Corp $1620484 0.13% +5213 +3299.37%
177 Materials Select Sector Spdr Fund $1596683 0.12% +2402 +8.28%
178 Alerian Mlp Etf $1570996 0.12% +823 +2.79%
179 Williams Cos $1569690 0.12% -1158 -5.20%
180 Etfs Gold Tr $1566818 0.12% -1721 -4.03%
181 Davis Fundamental Etf Tr $1554109 0.12% +6953 +28.35%
182 First Tr Exchange Traded Fd $1553244 0.12% -5202 -12.62%
183 Ishares Msci Finland Etf $1553136 0.12% NEW BUY
184 Ishares Tr $1536178 0.12% +5687 +36.80%
185 Royal Gold Inc $1531608 0.12% +241 +3.24%
186 Invesco Exch Traded Fd Tr Ii $1492991 0.12% +5507 +32.00%
187 Onemain Hldgs $1490290 0.12% -4460 -15.43%
188 Etfis Ser Tr I $1458323 0.11% +4567 +34.41%
189 United Parcel Svcs Inc $1454798 0.11% -614 -4.34%
190 Fidelity Covington Trust $1443585 0.11% -5713 -14.76%
191 Travelers Companies Inc $1438993 0.11% -794 -15.41%
192 Palo Alto Networks $1435012 0.11% -586 -12.22%
193 Howmet Aerospace Inc $1426571 0.11% +375 +7.60%
194 Spdr S&P Oil & Gas Expl & Prod Etf $1406080 0.11% +824 +9.94%
195 Valero Energy Corp $1376972 0.11% +2041 +62.86%
196 Sherwin Williams Co $1370738 0.11% +582 +17.12%
197 Ishares Inc $1368831 0.11% -5006 -25.43%
198 Federated Hermes Etf $1354792 0.11% -500 -1.15%
199 Viking Holdings Ltd $1349615 0.10% -115 -0.88%
200 Shell Plc $1343924 0.10% +529 +3.15%
201 Bristol Myers Squibb $1343579 0.10% -1875 -7.44%
202 Coherent Corp $1343170 0.10% +1805 +112.81%
203 Mckesson Corp $1331367 0.10% +580 +49.07%
204 Generac Hldgs Inc $1326136 0.10% -337 -6.93%
205 Invesco Exchange Traded Fd T $1318698 0.10% -1252 -5.49%
206 Novartis $1313784 0.10% -600 -6.68%
207 Cintas Corp $1304344 0.10% +141 +1.87%
208 Invesco Exchange Traded Fd T $1303258 0.10% +74 +0.36%
209 Cme Group Inc $1286777 0.10% -306 -4.99%
210 Oracle Corp $1283925 0.10% +1988 +29.35%
211 Dimensional Etf/Dimensional Emergin $1282300 0.10% -3533 -18.54%
212 Ishares Tr $1280352 0.10% -1465 -13.52%
213 Series Portfolios Tr $1278596 0.10% -2755 -5.39%
214 Oneok Inc New $1275998 0.10% -267 -1.79%
215 Hp Inc $1264095 0.10% -9040 -13.56%
216 Usa: Dimensional U.S. Core Equity 2 Etf $1262796 0.10% +3451 +13.80%
217 Astera Labs Inc $1248607 0.10% NEW BUY
218 Qualcomm Inc $1235691 0.10% -852 -11.30%
219 Kimberly-Clark Corp $1235098 0.10% -2273 -16.81%
220 Ge Aerospace $1228451 0.10% -253 -7.15%
221 Blackstone Inc $1228316 0.10% -1363 -11.55%
222 Phillips 66 $1227327 0.10% +412 +6.02%
223 Amplify Etf Tr $1224743 0.10% +280 +2.46%
224 T Mobile Us Inc $1217552 0.09% +1358 +23.01%
225 Invesco Opt Yield Divs Commodity Strat No K-1 $1208246 0.09% +7132 +10.34%
226 Conocophillips $1207486 0.09% -72 -0.62%
227 Cheniere Energy $1194333 0.09% +2516 +101.41%
228 Duke Energy Corp New $1185602 0.09% -1864 -16.60%
229 Arcosa Inc $1162610 0.09% Held
230 Ishares Russell Top 200 Growth Etf $1156958 0.09% -500 -11.16%
231 Firstcash Holdings Inc $1156663 0.09% -1456 -21.40%
232 Realty Income Corp $1138299 0.09% +455 +2.54%
233 Amplify Etf Tr $1119663 0.09% -1092 -4.27%
234 Omnicom Group Inc $1111678 0.09% -485 -3.08%
235 Legg Mason Etf Invt $1109300 0.09% +1543 +5.98%
236 Enbridge Inc $1109191 0.09% +4045 +24.64%
237 Delta Air Lines Inc $1107432 0.09% NEW BUY
238 Dimensional Etf Trust $1093181 0.08% +357 +1.33%
239 Invesco Exch Traded Fd Tr Ii $1091349 0.08% -410 -2.19%
240 Jabil Inc $1090137 0.08% NEW BUY
241 Stryker Corp $1072133 0.08% +528 +18.35%
242 Targa Res Corp $1066276 0.08% +416 +11.68%
243 Vanguard Intermediate-Term Corporate Bond Etf $1062465 0.08% -299 -2.27%
244 Vaneck Bitcoin /Sh Sh $1059020 0.08% NEW BUY
245 On Semiconductor Corp $1056674 0.08% NEW BUY
246 Target Corp $1056462 0.08% -2781 -25.58%
247 Hubbell Inc $1046923 0.08% -29 -1.43%
248 Medtronic Plc $1046537 0.08% +538 +4.19%
249 Chubb Limited $1039257 0.08% -189 -5.84%
250 Disney (Walt) Co $1033401 0.08% -572 -5.06%
251 Waste Management Inc $1019086 0.08% -9 -0.20%
252 Boeing Co $1008317 0.08% +151 +3.35%
253 Etf Ser Solutions $1005345 0.08% +3242 +114.28%
254 Palantir Technologies Inc $1001729 0.08% +601 +7.53%
255 Ishares S&P Ntl Muni $1001297 0.08% Held
256 Vanguard Ftse Emerging Markets Etf $999052 0.08% -477 -2.77%
257 Cummins Inc $992789 0.08% +10 +0.72%
258 Vanguard World Fd $987545 0.08% -28 -0.46%
259 British American Adr $985814 0.08% +6236 +64.12%
260 Ha Sustainable Infra Cap Inc $980819 0.08% +255 +1.03%
261 Invesco Exch Traded Fd Tr Ii $957389 0.07% +636 +5.24%
262 Ishares Russell 1000 Value Etf $956629 0.07% +44 +1.13%
263 Janus Detroit Str Tr $955897 0.07% -629 -3.12%
264 Blackrock Institutional Trust Company N.A. $951964 0.07% +169 +1.74%
265 Vishay Precision Group Inc $951179 0.07% NEW BUY
266 Lumentum Hldgs Inc $949873 0.07% -307 -21.71%
267 Carlyle Group Inc $948780 0.07% -3339 -12.91%
268 Communication Services Select Sector Spdr Fd $948764 0.07% -4127 -31.79%
269 3m Co $946541 0.07% -872 -12.98%
270 Dbx Etf Tr $939363 0.07% -671 -3.76%
271 Paychex Inc $935512 0.07% -713 -6.97%
272 Rockwell Automation $933721 0.07% +843 +80.82%
273 Dolby Laboratories $933663 0.07% +2640 +17.46%
274 Principal Financial Group In $921992 0.07% -152 -1.75%
275 Diamondback Energy $921263 0.07% +1461 +38.65%
276 Vaneck Etf Trust $918038 0.07% NEW BUY
277 Credo Technology Group Holdi $912392 0.07% NEW BUY
278 Honeywell International Inc $912057 0.07% NEW BUY
279 American Centy Etf Tr $909126 0.07% +402 +4.11%
280 Sysco Corp $906807 0.07% +2114 +24.20%
281 Ishares Tr $906651 0.07% -864 -18.77%
282 Thermo Fisher Scien $902949 0.07% +24 +1.35%
283 Vanguard Dividend Appreciation Etf $902546 0.07% +168 +4.61%
284 Ishares Core Msci Emerging Markets Etf $900720 0.07% -998 -8.41%
285 Honeywell Aerospace Inc $900570 0.07% NEW BUY
286 Ishares Msci Thailand Etf $896644 0.07% +1263 +11.34%
287 Wells Fargo & Co $895519 0.07% +11 +0.10%
288 Martin Marietta Matl $890425 0.07% +319 +26.04%
289 Deere & Co $879727 0.07% -605 -30.37%
290 Annaly Capital Management In $872711 0.07% Held
291 Illinois Tool Wks $872266 0.07% -291 -8.28%
292 Ishares Tr $861606 0.07% +4010 +72.91%
293 Amplify Etf Tr $858941 0.07% -185 -0.90%
294 Rocket Lab Corp $848778 0.07% +750 +9.87%
295 American Intl Group Inc $847481 0.07% +2468 +27.72%
296 Comcast Corp New $847459 0.07% -1547 -4.29%
297 Abbott Laboratories $840326 0.07% -420 -4.34%
298 Spdr Series Trust $831207 0.06% -7 -0.13%
299 Invesco Actively Managed Exc $830809 0.06% +4908 +42.10%
300 American Centy Etf Tr $826726 0.06% -354 -3.97%
301 Cvs Health Corp $817176 0.06% -49 -0.62%
302 Ishares Msci Poland Etf $816833 0.06% NEW BUY
303 Rbb Fd Inc $812718 0.06% +5750 +54.50%
304 Totalenergies S/Sh Vtg Fpd $807878 0.06% NEW BUY
305 Autozone Inc $798985 0.06% +18 +7.76%
306 Ishares Tr $797047 0.06% +470 +17.47%
307 Spotify Tech $790622 0.06% +144 +9.13%
308 Blackrock Institutional Trust Company N.A. $779351 0.06% NEW BUY
309 Shopify Inc $774369 0.06% +533 +8.53%
310 Mastec Inc $772207 0.06% +1089 +141.98%
311 Etfis Ser Tr I $770326 0.06% +1590 +4.43%
312 Ionq Inc $768276 0.06% +150 +1.05%
313 Ishares Tr $767942 0.06% Held
314 Ishares 1-3 Yr Treas $764362 0.06% -40781 -81.42%
315 Consumer Staples Select Sector Spdr Fund $763330 0.06% +270 +3.03%
316 Ishares Tr $760740 0.06% -3138 -22.01%
317 Invesco Ex Sr Ln $760372 0.06% -3564 -8.72%
318 Ing Groep N.V. $757199 0.06% +768 +3.29%
319 Brookfield Infrastructure Co $754870 0.06% +1778 +9.97%
320 Sterling Infrastructure Inc $754585 0.06% +231 +34.58%
321 Sphere Entertainment Co $752507 0.06% -876 -16.77%
322 Linde Plc $749350 0.06% +622 +75.67%
323 Digitalocean Hldgs Inc $747777 0.06% -1297 -21.41%
324 Xylem Inc $746260 0.06% +1070 +20.41%
325 Flowserve Corp $741007 0.06% +578 +6.14%
326 Jacobs Solutions Inc $740376 0.06% +604 +11.46%
327 Real Estate Select Sector Spdr Fund $736710 0.06% -3895 -18.88%
328 Vistra Corp $733822 0.06% -822 -15.09%
329 Pacer Fds Tr $730447 0.06% -1027 -5.74%
330 Hilltop Hldgs Inc $725961 0.06% -3409 -15.41%
331 Barclays Plc Adr $725247 0.06% +138 +0.51%
332 Danaher Corp $721348 0.06% -985 -20.64%
333 Booking Holdings $719911 0.06% +3874 +2347.88%
334 Kraneshares Bosera Msci China A 50 Conn Etf $715212 0.06% NEW BUY
335 Southwest Airlines $714608 0.06% -1289 -8.49%
336 Ishares Core Msci Eafe Etf $708028 0.05% -318 -4.16%
337 Vaneck Etf Trust $703797 0.05% -96 -1.02%
338 Oklo Inc $699338 0.05% +520 +4.05%
339 Kratos Defense & Sec Solutio $698040 0.05% -500 -3.45%
340 Cullen Frost Bankers $698017 0.05% -342 -7.04%
341 Wheaton Precious Metals Corp $694699 0.05% -1056 -14.58%
342 Pnc Financial Serv $692371 0.05% -446 -13.69%
343 Sandisk Corp $691214 0.05% -35 -10.32%
344 Amdocs Limited $685777 0.05% -455 -3.24%
345 Unilever Plc $679421 0.05% NEW BUY
346 Nuveen Mun Value Fd Inc $674568 0.05% +2566 +3.63%
347 Dycom Inds Inc $668390 0.05% -76 -5.44%
348 Roku Inc $667354 0.05% +696 +16.83%
349 Agnico Eagle Mines $664422 0.05% -277 -6.07%
350 Bank New York Mellon $663326 0.05% -22 -0.48%
351 Blackrock Science & Technolo $655740 0.05% -2067 -13.78%
352 Solstice Advanced Materials Inc. $652365 0.05% +1037 +16.39%
353 Pattern Group Inc $650532 0.05% NEW BUY
354 Kinder Morgan Inc Del $649946 0.05% +3183 +18.56%
355 Invesco Exchange Traded Fd T $649193 0.05% -189 -1.84%
356 General Dynamics $647551 0.05% -311 -14.54%
357 Clearway Energy Inc Class C $646002 0.05% -2390 -11.23%
358 Ishares S&P Midcap 400 Growth Etf $643313 0.05% -75 -1.35%
359 Core Alternative Etf $642526 0.05% -22425 -46.92%
360 Global X Fds $642324 0.05% +2969 +37.43%
361 Berkley W R Corp $639002 0.05% Held
362 Simplify Exchan/Simplify Int Rate H $636395 0.05% -4998 -25.40%
363 Schwab Charles Corp $635602 0.05% +764 +12.47%
364 Nextpower Inc $633706 0.05% -10 -0.19%
365 Canadian Pacific Kansas City $630465 0.05% Held
366 Constellation Energy $627958 0.05% +311 +14.02%
367 State Str Corp $627859 0.05% +7 +0.19%
368 Vanguard Scotts/Vanguard Russell 1000 Growth $626557 0.05% +2246 +84.53%
369 Benchmark Electrs Inc $626555 0.05% NEW BUY
370 Vanguard Star Fds $625530 0.05% +548 +8.10%
371 Invesco Exch Traded Fd Tr Ii $620751 0.05% -845 -3.52%
372 Series Portfolios Tr $616937 0.05% NEW BUY
373 Northern Lts Fd Tr Iii $606633 0.05% +700 +6.38%
374 Simplify Exchange Traded Fun $602586 0.05% Held
375 Take-2 Interactive $595452 0.05% +674 +39.46%
376 Vanguard Bd Index Fds $595388 0.05% +805 +11.77%
377 Profesionally Managed Portfo $589983 0.05% -7569 -40.56%
378 Freeport Mcmoran Inc $589531 0.05% -86 -0.91%
379 Blackstone Seni Fltn Rat 202 $583631 0.05% -2150 -4.55%
380 Crowdstrike Hldgs $581513 0.05% +92 +13.73%
381 Mp Materials Corp $578079 0.04% +474 +4.81%
382 Etf Vanguard S/T Gov $577577 0.04% -1734 -14.87%
383 Ares Management $577365 0.04% -1142 -18.04%
384 Ishares Tr $573814 0.04% +3102 +51.69%
385 Dow Hldgs Inc $573523 0.04% -6743 -24.34%
386 Blackrock Institutional Trust Company N.A. $571641 0.04% -282 -3.96%
387 Pacer Fds Tr $567680 0.04% Held
388 Eversource Energy $563018 0.04% -215 -2.69%
389 First Tr Exchange Traded Fd $560442 0.04% +171 +4.24%
390 Ase Tech Holding $558992 0.04% NEW BUY
391 Truist Finl Corp $557839 0.04% -5099 -31.29%
392 Avnet Inc $557701 0.04% -1046 -14.28%
393 Genuine Parts Co $556158 0.04% -1189 -20.14%
394 Invesco Exchange Traded Fd T $555365 0.04% -576 -10.48%
395 Ubiquiti Inc $552187 0.04% +27 +2.68%
396 Pacer Fds Tr $551520 0.04% -1265 -12.49%
397 Mercadolibre Inc $543165 0.04% +5 +1.59%
398 Qxo Inc $540484 0.04% +2314 +7.99%
399 Nuveen S&P 500 Dynamic Overw $539386 0.04% -2937 -9.21%
400 Vanguard Index Fds $534222 0.04% Held
401 Nexstar Media Group $533627 0.04% +138 +4.84%
402 Applovin Corp $533263 0.04% NEW BUY
403 Westlake Chem Partners Lp $530456 0.04% Held
404 Crh Plc $529650 0.04% +17 +0.34%
405 Ishares Tr $527239 0.04% Held
406 Ishares 0-5 Yr Etf $526226 0.04% -13332 -72.13%
407 Watsco Inc $525913 0.04% -161 -11.31%
408 Bandwidth Inc/Sh Cl B $525263 0.04% NEW BUY
409 Ross Stores Inc $514671 0.04% +100 +4.31%
410 Ishares Silver Tr $512456 0.04% -5299 -35.60%
411 Mccormick & Co Inc $512267 0.04% +1305 +14.74%
412 Columbia Bkg Sys Inc $510236 0.04% Held
413 Genesis Energy L P $510120 0.04% -2000 -5.26%
414 Uber Tech $508944 0.04% -1472 -17.27%
415 American Elec Pwr Co Inc $508693 0.04% -845 -18.51%
416 Sanofi Eur 2.0 Adr $508593 0.04% +697 +6.21%
417 Salesforce Inc $508488 0.04% -2865 -46.88%
418 Black Hills Corp $497003 0.04% -29 -0.43%
419 Ishares Intl Select Dividend Etf $490697 0.04% -622 -4.99%
420 Oge Energy Corp $490201 0.04% -69 -0.68%
421 Aflac Inc $484946 0.04% +90 +2.22%
422 Putnam Etf Trust $483650 0.04% +1209 +14.59%
423 Servicenow Inc $483593 0.04% -1768 -26.63%
424 Allstate Corp $478973 0.04% -466 -18.80%
425 Iron Mount Com Npv $476946 0.04% Held
426 Antero Midstream Corp $476613 0.04% Held
427 Best Buy Co Inc $475464 0.04% -477 -7.07%
428 York Space Systems Inc $474501 0.04% NEW BUY
429 National Grid $472608 0.04% -1020 -15.17%
430 Cheniere Energy Partners L P $469498 0.04% +3681 +91.52%
431 Maravai Lifesciences Holdings Inc $469491 0.04% NEW BUY
432 First Solar $468852 0.04% +379 +23.57%
433 Automatic Data Proc $468727 0.04% +123 +6.24%
434 Spinnaker Etf Series $466511 0.04% +2616 +30.98%
435 Prologis Inc $462901 0.04% -189 -5.24%
436 Arista Networks Inc $460715 0.04% NEW BUY
437 Ceva Inc/Sh $458820 0.04% NEW BUY
438 Ishares Tr $458387 0.04% -550 -14.16%
439 Ishares Tr $455589 0.04% -260 -5.42%
440 Insulet Corp $454618 0.04% +334 +12.59%
441 Air Products & Chem $454429 0.04% -490 -24.02%
442 Northern Lts Fd Tr Iv $451993 0.04% +6191 +109.32%
443 Simon Ppty Group Inc $450431 0.03% -237 -10.53%
444 New Jersey Res Corp $449497 0.03% +605 +8.16%
445 Analog Devices Inc $447610 0.03% +160 +16.55%
446 Intuit $441351 0.03% -264 -13.50%
447 Venture Global Inc $440192 0.03% NEW BUY
448 Vulcan Matls Co $437795 0.03% +399 +36.77%
449 Halliburton Co $435986 0.03% -8 -0.06%
450 Global X Fds $435022 0.03% -300 -1.26%
451 Starbucks Corp $434738 0.03% -6726 -61.25%
452 Northwest Nat Hldg Co $434672 0.03% +1478 +20.02%
453 Invesco Exchange Traded Fd T $434291 0.03% -100 -0.76%
454 Nucor Corp $433695 0.03% -3000 -60.64%
455 Arm Holdings Pl/S Adr $432576 0.03% NEW BUY
456 Invesco Exch Traded Fd Tr Ii $432119 0.03% -518 -5.74%
457 Amcor Plc $429902 0.03% NEW BUY
458 Wec Energy Group Inc $428312 0.03% +205 +5.92%
459 Dicks Sporting Goods $428217 0.03% +3 +0.16%
460 Goldman Sachs Etf Tr $426281 0.03% Held
461 J.M. Smucker $424887 0.03% +1610 +74.30%
462 Ares Capital Corp $424666 0.03% -6652 -22.50%
463 Sony Group Corp $423045 0.03% +125 +0.60%
464 Globus Med Inc $421439 0.03% -755 -12.40%
465 Clorox Co Del $419861 0.03% +762 +20.95%
466 Vanguard World /Esg U.S. Stk Etf $418011 0.03% Held
467 Adobe Inc $417831 0.03% -1157 -36.21%
468 Siteone Landscape $417482 0.03% +439 +13.68%
469 Etf Ser Solutions $417480 0.03% Held
470 Global X Fds $415150 0.03% +1700 +21.79%
471 J P Morgan Exchange Traded F $413609 0.03% -1740 -20.54%
472 Schlumberger Ltd $412017 0.03% +4315 +94.88%
473 First Energy Corp $411696 0.03% +558 +6.89%
474 Paypal Hldgs Inc $410879 0.03% -1995 -17.33%
475 Ishares S&P Midcap 400 Value Etf $408916 0.03% +38 +1.39%
476 Tc Energy Corp $407551 0.03% -218 -3.42%
477 Spdr Series Trust $406667 0.03% NEW BUY
478 O Reilly Auto New $406117 0.03% -638 -12.64%
479 Fortinet Inc $405556 0.03% -248 -8.59%
480 Huntington Bancshares Inc $403127 0.03% +668 +3.03%
481 Etf Van Sh Tm Corp $402184 0.03% -1561 -23.47%
482 Federated Hermes Etf Trust $401520 0.03% Held
483 Stanley Black & Decker Inc $401269 0.03% +788 +22.67%
484 Kimbell Rty Partners Lp $399575 0.03% +2500 +10.00%
485 Space Exploration Techn Corp $393832 0.03% NEW BUY
486 Astrazene/Par Vtg Fpd 0.25 $393621 0.03% NEW BUY
487 Expedia Group Inc $393288 0.03% -223 -12.67%
488 Nxp Semiconductor Nv $393161 0.03% +115 +8.96%
489 Digital Turbine $388496 0.03% NEW BUY
490 Getty Rlty Corp New $387977 0.03% -675 -5.49%
491 Viavi Solutions Inc $387682 0.03% -12804 -61.20%
492 Vaneck Etf Trust $385472 0.03% NEW BUY
493 Proshares Tr $381640 0.03% +3330 +96.08%
494 Weyerhaeuser Co $380582 0.03% +1315 +9.02%
495 Centrus Energy Corp $380394 0.03% +837 +58.57%
496 Blackrock Inc $379987 0.03% -22 -5.26%
497 Warby Parker Inc $379250 0.03% NEW BUY
498 Global X Fds $378767 0.03% NEW BUY
499 W.P. Carey Inc $378716 0.03% -733 -12.16%
500 First Tr Exchange-Traded Fd $378654 0.03% -263 -3.01%
501 Spdr Ix Shs Fun/S&P Glb Infrastruct $377869 0.03% Held
502 American Tower Corp $377846 0.03% +616 +36.36%
503 Dover Corp $377464 0.03% Held
504 Transdigm Group $375635 0.03% Held
505 Glaxosmithkline Plc $374473 0.03% +498 +7.49%
506 Macom Tech Solutions Hldgs I $370860 0.03% NEW BUY
507 Bank Of Montreal $368950 0.03% -360 -14.71%
508 Dimensional Us High Profitability Etf $368351 0.03% +571 +6.92%
509 Capital Group Core Balanced $368212 0.03% Held
510 Nnn Reit Inc $365679 0.03% +141 +1.83%
511 Newmont Corp $365568 0.03% +133 +3.52%
512 Sabine Royalty Trust $364682 0.03% -318 -6.00%
513 Capital One Fin $364526 0.03% +17 +0.94%
514 Rio Tinto Plc $363867 0.03% +187 +5.13%
515 Parker Hannifin Corp $363860 0.03% +84 +29.17%
516 Xcel Energy Inc $360884 0.03% -653 -12.68%
517 Vicor Corp $360791 0.03% NEW BUY
518 Banco Santander S A $358510 0.03% +1573 +6.45%
519 Lamar Advertising Co $355478 0.03% -175 -7.13%
520 Spdr S Tr/S&P 500 Growth Etf $355185 0.03% Held
521 Smurfit Westrock Limited $353426 0.03% NEW BUY
522 Prosperity Bancshares Inc $352370 0.03% Held
523 Aktiengesellschaft $348751 0.03% +55 +2.49%
524 Ford Motor Co $347611 0.03% +2723 +12.22%
525 First Tr Exch Traded Fd Iii $346786 0.03% Held
526 Norfolk Southern $346702 0.03% -991 -47.33%
527 Ishares Msci Pacific Ex-Japan Etf $345924 0.03% -44575 -87.28%
528 Csx Corp $345403 0.03% NEW BUY
529 Dominion Energy Inc $342685 0.03% -498 -9.03%
530 Snowflake Inc $338994 0.03% -704 -34.58%
531 Natera Inc $336598 0.03% +2 +0.16%
532 Alamos Gold Inc $336258 0.03% Held
533 Trane Tech $335954 0.03% -2 -0.29%
534 Flex Ltd $335485 0.03% NEW BUY
535 Roundhill Etf Trust $333064 0.03% NEW BUY
536 Soundhound Ai Inc $332616 0.03% +51 +0.10%
537 Dimensional Intl Core Equity 2 Etf $329341 0.03% +1092 +14.10%
538 L3 Harris Tech $327786 0.03% -2879 -71.85%
539 Tempus Ai Inc $327305 0.03% Held
540 Vanguard Scottsdale Fds $327162 0.03% -1150 -16.25%
541 General Mills Inc $326896 0.03% +2954 +45.87%
542 Vestis Corp/Sh $326497 0.03% NEW BUY
543 Ishares U S Etf Tr $326129 0.03% NEW BUY
544 Ishares Tr $325801 0.03% -50 -2.49%
545 Dimensional Etf/Us Large Cap Value $325691 0.03% +31 +0.38%
546 Blackrock Institutional Trust Company N.A. $322600 0.03% Held
547 Paccar Inc $319879 0.02% NEW BUY
548 Motorola Inc $319773 0.02% Held
549 Quest Diagnostics $318773 0.02% -2 -0.13%
550 Ttm Technologies Inc $317934 0.02% NEW BUY
551 First Tr Exchange-Traded Fd $316976 0.02% NEW BUY
552 Ubs Group Ag $315452 0.02% +3 +0.05%
553 Tapestry Inc $315449 0.02% +514 +31.32%
554 S&P Global Inc $315220 0.02% -134 -14.76%
555 Republic Services $313228 0.02% Held
556 Victory Portfolios Ii $312759 0.02% -558 -9.40%
557 Labcorp Holdings Inc $308840 0.02% +87 +8.56%
558 Applied Optoelectronics Inc $307876 0.02% NEW BUY
559 Goldman Sachs Etf Tr $307617 0.02% +52 +0.95%
560 Coeur D Alene M/Sh New $305086 0.02% +77 +0.41%
561 Lincoln Elec Hldgs Inc $304806 0.02% +15 +1.32%
562 Ea Series Trust $303933 0.02% Held
563 Federal Rlty Invt Tr New $302428 0.02% Held
564 Ppl Corp $298106 0.02% +783 +10.56%
565 Gallagher Arthur J $297753 0.02% -21 -1.59%
566 Macys Inc $297460 0.02% +2322 +22.52%
567 Optical Cable Corp $293580 0.02% Held
568 Colgate Palmolive Co $291909 0.02% -64 -1.97%
569 Citigroup Inc $291637 0.02% -4794 -69.70%
570 Evercore Inc $291589 0.02% +50 +6.22%
571 Modine Manufacturing Co. $290785 0.02% NEW BUY
572 Alibaba Group Hldg Ltd $290243 0.02% +722 +31.36%
573 Cbre Group Inc $285543 0.02% -882 -29.38%
574 Lincoln Natl Corp Ind $285476 0.02% +63 +0.79%
575 Exchange Listed Fds Tr $283937 0.02% Held
576 Sempra $283692 0.02% -1235 -28.75%
577 Nuveen Select Mat Mun Fd $283333 0.02% +1241 +4.30%
578 Vanguard Index Fds $283083 0.02% NEW BUY
579 Royalcaribbean Crus $280697 0.02% NEW BUY
580 Te Connectivity Plc $278625 0.02% -177 -11.35%
581 Mplx Lp $277505 0.02% +429 +9.54%
582 Liquidia Corporation $277062 0.02% NEW BUY
583 Barrick Mining Corp. $276980 0.02% -1 -0.01%
584 Ishares 7-10 Yr Trea $276618 0.02% -735 -20.08%
585 Advisors Inner /Strategas Macro Mom $274804 0.02% Held
586 Eog Res Inc $274715 0.02% -871 -29.14%
587 Spdr Series Trust $273836 0.02% Held
588 Fedex Corp $273832 0.02% NEW BUY
589 Wisdomtree Tr $273510 0.02% +1 +0.03%
590 Ishares Msci Usa Quality Factor Etf $271571 0.02% Held
591 International Paper $271463 0.02% NEW BUY
592 Amplify Etf Tr $271085 0.02% NEW BUY
593 Northrop Grumman $270444 0.02% +75 +16.45%
594 Live Nation Entertainment In $269355 0.02% Held
595 Northern Lts Fd Tr Iv $269234 0.02% NEW BUY
596 Viper Energy Inc $268392 0.02% -12648 -66.65%
597 Public Sto $267062 0.02% Held
598 Becton Dickinson & Co $266493 0.02% Held
599 Novo Nordisk A/S Adr $265800 0.02% -357 -6.05%
600 Microchip Tech Inc $263477 0.02% NEW BUY
601 Avient Corporation $259200 0.02% +504 +7.74%
602 Teledyne Tech $256089 0.02% +2 +0.52%
603 Cambria Etf Tr $255250 0.02% Held
604 The Realreal Inc $254664 0.02% +1200 +5.88%
605 Capital Group Growth Etf $253700 0.02% +125 +2.38%
606 Reaves Util Income Fd $252871 0.02% Held
607 Msa Safety Inc $251395 0.02% +49 +3.52%
608 Mondelez Int'l $249001 0.02% +135 +3.24%
609 Ebay Inc. $247638 0.02% -95 -4.11%
610 Aercap Holdings Nv $244327 0.02% Held
611 Healthpeak Pptys $243831 0.02% -600 -5.00%
612 Federated Hermes Etf Trust $241920 0.02% -3000 -22.22%
613 Ishares Core S&P Us Value Etf $238365 0.02% -1001 -31.63%
614 Ea Series Trust $237881 0.02% NEW BUY
615 Mitsubishi Ufj Fnl $237188 0.02% Held
616 Plains All Amern Pipeline L $235956 0.02% Held
617 Ark Etf Tr $234195 0.02% -121 -2.00%
618 Corteva Inc $233829 0.02% -153 -5.25%
619 F5 Inc $232938 0.02% NEW BUY
620 Carrier Global Corporation $232153 0.02% NEW BUY
621 Hershey Co $231418 0.02% -1146 -46.49%
622 Tfs Financial $230484 0.02% -10607 -44.92%
623 Keurig Dr Pepper Inc $230452 0.02% NEW BUY
624 Marex Group Plc $230086 0.02% NEW BUY
625 Innovative Indl Pptys Inc $227467 0.02% NEW BUY
626 Goldman Sachs Etf Tr $225263 0.02% Held
627 First Tr Exch Traded Fd Iii $223321 0.02% +1600 +14.69%
628 Teradyne Inc $223050 0.02% NEW BUY
629 First Tr Exchange-Traded Fd $221651 0.02% Held
630 Northern Lts Fd Tr Iv $219145 0.02% NEW BUY
631 Abcellera Biologics Inc $218505 0.02% NEW BUY
632 United Airlines $218128 0.02% NEW BUY
633 Doordash Inc Cl A $217745 0.02% -405 -25.55%
634 Baidu Inc $217151 0.02% Held
635 First Tr Exchange Traded Fd $216558 0.02% Held
636 Royalty Pharma Plc $215870 0.02% NEW BUY
637 Nuscale Pwr Corp $215765 0.02% +10204 +90.24%
638 Devon Energy Corp $215298 0.02% +149 +2.94%
639 United Sts Commodity Index F $214684 0.02% NEW BUY
640 Welltower Inc $214265 0.02% NEW BUY
641 First Tr Exchng Traded Fd Vi $213391 0.02% NEW BUY
642 Bp P.L.C. $212823 0.02% +152 +2.71%
643 Archer Daniels Midland Co $212657 0.02% -1052 -27.42%
644 Cadence Design Sys $210179 0.02% NEW BUY
645 First Tr Exchange Traded Fd $210026 0.02% NEW BUY
646 Sei Investments Co $208311 0.02% NEW BUY
647 Talen Energy Co/Sh $207885 0.02% NEW BUY
648 Amplify Etf Tr $207183 0.02% NEW BUY
649 Sunbelt Rentals Holdings Inc. $206401 0.02% NEW BUY
650 Capital Group Core Equity Et $205498 0.02% NEW BUY
651 Incyte Corp $204729 0.02% NEW BUY
652 Four Corners Ppty Tr Inc $204594 0.02% NEW BUY
653 Spdr Series Trust $203966 0.02% NEW BUY
654 Victory Portfolios Ii $203594 0.02% NEW BUY
655 Petroleo Brasileir $202921 0.02% +1235 +10.91%
656 Darling Interl Inc $201548 0.02% -1395 -27.43%
657 Kraft Heinz Co $201268 0.02% NEW BUY
658 Nuveen Amt-Free Mun Value Fd $201171 0.02% +708 +5.33%
659 Ssga Active Etf Tr $200737 0.02% NEW BUY
660 Listed Fds Tr $200617 0.02% NEW BUY
661 Eastman Kodak Co $177600 0.01% -500 -2.54%
662 Seacor Marine Holdings Inc $157590 0.01% Held
663 Invesco Exch Traded Fd Tr Ii $155359 0.01% Held
664 Nuveen Select Tax-Free Incom $150311 0.01% +113 +1.09%
665 Nuveen Amt Free Mun Cr Inc F $150310 0.01% Held
666 Kayne Anderson Energy Infrastructrure Fund $143223 0.01% -373 -3.48%
667 Black Stone Minerals L P $141097 0.01% -900 -8.18%
668 Itau Unibanco Hld $139968 0.01% Held
669 Borr Drilling L/Sh Sh $134343 0.01% Held
670 Xai Madison Equity Premium I $129328 0.01% Held
671 Gabelli Equity Tr Inc $121178 0.01% +632 +3.04%
672 Microbot Med Inc $69740 0.01% Held

Closed last quarter

Kraneshares Tr Honeywell Intl Inc Ishares Msci Australia Etf Agf Investments/Agf Us Mkt Neutral S&P Global Natural Resource Producers Ishares Latin America 40 Etf Ciena Corp Wisdomtree Tr/Japan Hedged Equity Simplify Exchan/Short Term Treas F Fidelity Covington Trust Ishares Msci Turkey Etf First Tr Exchange Traded Fd Ishares Msci Brazil Etf Simplify Exchan/Risk Parity Treas E Ishares Msci Taiwan Etf Albemarle Corp Wisdomtree Tr Blmbg Aura Minl Inc/Sh Sh Adecoagro Sa/Shs Ftai Aviation Ltd Boston Scientific Photronics Inc/Sh Global X Fds Ipg Photonics Corp Formfactor Inc/Sh Lululemon Athletica Bluerock Pvt Real Estate Fd Huntington Ingalls Vertex Pharm Inc Marriott Intl Cl A Consolidated Edison D R Horton Inc Advanced Energy Inds Wynn Resorts Ltd Cameco Corp Yum Brands Inc Accenture Ltd Bermud J P Morgan Exchange Traded F Sociedad Quimica Y Minera De Circle Internet Group Inc Vaneck Ethereum Etf First Tr Exchange-Traded Fd Tractor Supply Co Tyson Foods Pacer Fds Tr Canadian Nat Res Ltd Med Ter Echostar Corp Triple Flag Precious Metal Neos Etf Trust Nuveen Amt Free Qlty Mun Inc Biocryst Pharmaceuticals Inc Archer Aviation Inc Gabelli Equity Tr 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.