Hilltop National Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Hilltop National Bank held in its portfolio 500 assets valued at $413,596,929 (i.e. $413.60M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($31.80M), ISHARES TR ($15.74M), and VANGUARD INDEX FDS ($13.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hilltop National Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 65750 | 31798015 | COM |
| ISHARES TR | 163861 | 15735572 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 20940 | 13132102 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 66850 | 12467526 | COM |
| APPLE INC | 41801 | 11364020 | COM |
| LISTED FDS TR | 250754 | 11118900 | HORIZON KINETICS |
| ISHARES TR | 13953 | 9556968 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 40060 | 7105442 | MCAP VL IDXVIP |
| VANGUARD INTL EQUITY INDEX F | 114266 | 6142940 | FTSE EMR MKT ETF |
| ISHARES GOLD TR | 74440 | 6042295 | ISHARES NEW |
| ISHARES TR | 43404 | 5943743 | RUS MD CP GR ETF |
| BERKSHIRE HATHAWAY INC DEL | 11534 | 5797565 | CL B NEW |
| ELI LILLY & CO | 5315 | 5711925 | COM |
| ISHARES TR | 84820 | 5598120 | CORE S&P MCP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 15625 | 4748282 | SPONSORED ADS |
| BROADCOM INC | 13398 | 4637048 | COM |
| EXXON MOBIL CORP | 36066 | 4340183 | COM |
| VANGUARD INDEX FDS | 20055 | 4247448 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 21144 | 4050345 | S&P500 EQL WGT |
| ARISTA NETWORKS INC | 30769 | 4031662 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| VANGUARD INDEX FDS | 12334 | 3726225 | SML CP GRW ETF |
| ISHARES TR | 30131 | 3713947 | S&P 500 GRWT ETF |
| JPMORGAN CHASE & CO. | 11167 | 3598231 | COM |
| INVESCO QQQ TR | 5809 | 3568527 | UNIT SER 1 |
| NETFLIX INC | 37808 | 3544878 | COM |
| COSTCO WHSL CORP NEW | 3687 | 3179447 | COM |
| VANGUARD INDEX FDS | 16108 | 3076467 | VALUE ETF |
| WALMART INC | 27511 | 3065000 | COM |
| SPDR S&P 500 ETF TR | 4300 | 2932256 | TR UNIT |
| AMERICAN EXPRESS CO | 7902 | 2923344 | COM |
| QUANTA SVCS INC | 6839 | 2886468 | COM |
| META PLATFORMS INC | 4324 | 2854229 | CL A |
| JOHNSON & JOHNSON | 13028 | 2696145 | COM |
| INTERNATIONAL BUSINESS MACHS | 8883 | 2631234 | COM |
| KLA CORP | 2146 | 2607561 | COM NEW |
| SOUTHERN CO | 29272 | 2552519 | COM |
| AMERIPRISE FINL INC | 5159 | 2529664 | COM |
| TRANE TECHNOLOGIES PLC | 6327 | 2462468 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 8928 | 2458682 | ORD SHS |
| PEPSICO INC | 16833 | 2415872 | COM |
| PROCTER AND GAMBLE CO | 16409 | 2351574 | COM |
| ALPHABET INC | 7478 | 2340614 | CAP STK CL A |
| AMGEN INC | 6877 | 2250911 | COM |
| BLACKSTONE INC | 14356 | 2212834 | COM |
| ISHARES INC | 34530 | 2211301 | MSCI EMERG MRKT |
| ISHARES TR | 17107 | 2055919 | CORE S&P SCP ETF |
| AMAZON COM INC | 8837 | 2039757 | COM |
| MEDTRONIC PLC | 20865 | 2004292 | SHS |
| VANGUARD INDEX FDS | 6868 | 1993231 | MID CAP ETF |
| MASTERCARD INCORPORATED | 3446 | 1967252 | CL A |
| T-MOBILE US INC | 9362 | 1900860 | COM |
| CORNING INC | 21269 | 1862314 | COM |
| ORACLE CORP | 9371 | 1826502 | COM |
| MARVELL TECHNOLOGY INC | 21061 | 1789764 | COM |
| VANGUARD INDEX FDS | 3464 | 1689947 | GROWTH ETF |
| SHELL PLC | 22942 | 1685778 | SPON ADS |
| UNITEDHEALTH GROUP INC | 5084 | 1678279 | COM |
| CATERPILLAR INC | 2880 | 1649866 | COM |
| CISCO SYS INC | 21195 | 1632651 | COM |
| RESTAURANT BRANDS INTL INC | 23547 | 1606612 | COM |
| VANGUARD INDEX FDS | 5732 | 1600030 | MCAP GR IDXVIP |
| SPDR GOLD TR | 3981 | 1577711 | GOLD SHS |
| WELLS FARGO CO NEW | 16795 | 1565294 | COM |
| QUALCOMM INC | 9144 | 1564081 | COM |
| CSX CORP | 42310 | 1533738 | COM |
| PHILLIPS 66 | 11715 | 1511704 | COM |
| FIDELITY COMWLTH TR | 16360 | 1495304 | NASDAQ COMPSIT |
| DEERE & CO | 3209 | 1494014 | COM |
| ISHARES TR | 6997 | 1483854 | S&P 500 VAL ETF |
| SELECT SECTOR SPDR TR | 10244 | 1474829 | TECHNOLOGY |
| KIMCO RLTY CORP | 70734 | 1433778 | COM |
| LOWES COS INC | 5931 | 1430320 | COM |
| ABBOTT LABS | 11333 | 1419912 | COM |
| CONOCOPHILLIPS | 14391 | 1347141 | COM |
| ISHARES TR | 3568 | 1332434 | RUS 1000 ETF |
| NEWMONT CORP | 13340 | 1331999 | COM |
| QUEST DIAGNOSTICS INC | 7581 | 1315531 | COM |
| FIDELITY NATL INFORMATION SV | 19774 | 1314180 | COM |
| MCKESSON CORP | 1595 | 1308363 | COM |
| CHEVRON CORP NEW | 8569 | 1306001 | COM |
| DICKS SPORTING GOODS INC | 6587 | 1304028 | COM |
| VISA INC | 3714 | 1302537 | COM CL A |
| HONEYWELL INTL INC | 6590 | 1285643 | COM |
| BLACKROCK INC | 1190 | 1273705 | COM |
| SUN LIFE FINANCIAL INC. | 20239 | 1262914 | COM |
| PRUDENTIAL FINL INC | 11117 | 1254887 | COM |
| SCHWAB STRATEGIC TR | 45150 | 1238465 | US DIVIDEND EQ |
| INVESCO EXCHANGE TRADED FD T | 20650 | 1224132 | S&P 500 TOP 50 |
| TEXAS INSTRS INC | 7015 | 1217032 | COM |
| CAPITAL ONE FINL CORP | 5013 | 1214951 | COM |
| JACOBS SOLUTIONS INC | 8642 | 1144719 | COM |
| KROGER CO | 18155 | 1134325 | COM |
| ONEOK INC NEW | 15419 | 1133297 | COM |
| TOLL BROTHERS INC | 8380 | 1133143 | COM |
| ROYAL BK CDA | 6597 | 1124723 | COM |
| ASTRAZENECA PLC | 12184 | 1120076 | SPONSORED ADR |
| ABBVIE INC | 4901 | 1119830 | COM |
| MERCK & CO INC | 10400 | 1094704 | COM |
| VANGUARD INDEX FDS | 3211 | 1076552 | TOTAL STK MKT |
| PALO ALTO NETWORKS INC | 5775 | 1063755 | COM |
| MICRON TECHNOLOGY INC | 3333 | 951271 | COM |
| ENTERPRISE PRODS PARTNERS L | 29647 | 950483 | COM |
| PARKER-HANNIFIN CORP | 1042 | 915876 | COM |
| HOME DEPOT INC | 2656 | 913930 | COM |
| PAYCHEX INC | 7830 | 878369 | COM |
| ASML HOLDING N V | 809 | 865517 | N Y REGISTRY SHS |
| DELL TECHNOLOGIES INC | 6568 | 826779 | CL C |
| PUBLIC SVC ENTERPRISE GRP IN | 10252 | 823236 | COM |
| LOCKHEED MARTIN CORP | 1689 | 816919 | COM |
| MCDONALDS CORP | 2583 | 789443 | COM |
| EDWARDS LIFESCIENCES CORP | 9200 | 784300 | COM |
| DUPONT DE NEMOURS INC | 19423 | 780805 | COM |
| MANULIFE FINL CORP | 21453 | 778315 | COM |
| WILLIAMS COS INC | 12905 | 775720 | COM |
| ALPHABET INC | 2452 | 769438 | CAP STK CL C |
| GOLDMAN SACHS PHYSICAL GOLD | 17975 | 764836 | UNIT |
| ILLINOIS TOOL WKS INC | 3093 | 761806 | COM |
| BARRICK MNG CORP | 17264 | 751847 | COM SHS |
| MOODYS CORP | 1451 | 741243 | COM |
| BOOKING HOLDINGS INC | 138 | 739035 | COM |
| ALTRIA GROUP INC | 12707 | 732685 | COM |
| VANGUARD SPECIALIZED FUNDS | 3290 | 723076 | DIV APP ETF |
| BANK AMERICA CORP | 13056 | 718080 | COM |
| GENUINE PARTS CO | 5722 | 703577 | COM |
| OCCIDENTAL PETE CORP | 16581 | 681811 | COM |
| VERIZON COMMUNICATIONS INC | 16179 | 658971 | COM |
| SELECT SECTOR SPDR TR | 11984 | 656364 | FINANCIAL |
| TRUIST FINL CORP | 12901 | 634858 | COM |
| SANOFI SA | 12879 | 624116 | SPONSORED ADR |
| ADVANCED MICRO DEVICES INC | 2895 | 619994 | COM |
| THERMO FISHER SCIENTIFIC INC | 1052 | 609581 | COM |
| OREILLY AUTOMOTIVE INC | 6454 | 588670 | COM |
| WISDOMTREE TR | 23103 | 588087 | BIANCO TOTL RETU |
| PRINCIPAL FINANCIAL GROUP IN | 6299 | 555635 | COM |
| UNION PAC CORP | 2338 | 540827 | COM |
| AT&T INC | 21682 | 538580 | COM |
| SALESFORCE INC | 2024 | 536177 | COM |
| FEDEX CORP | 1834 | 529769 | COM |
| RTX CORPORATION | 2833 | 519572 | COM |
| LINDE PLC | 1188 | 506551 | SHS |
| STRYKER CORPORATION | 1413 | 496627 | COM |
| BRISTOL-MYERS SQUIBB CO | 9143 | 493173 | COM |
| DEVON ENERGY CORP NEW | 13359 | 489340 | COM |
| TRACTOR SUPPLY CO | 9770 | 488598 | COM |
| NEXTERA ENERGY INC | 5785 | 464420 | COM |
| METLIFE INC | 5772 | 455642 | COM |
| PFIZER INC | 18290 | 455421 | COM |
| GE AEROSPACE | 1476 | 454653 | COM NEW |
| OMNICOM GROUP INC | 5628 | 454462 | COM |
| ENBRIDGE INC | 9484 | 453620 | COM |
| ISHARES TR | 3875 | 441440 | EAFE GRWTH ETF |
| AECOM | 4530 | 431845 | COM |
| ISHARES TR | 5876 | 419605 | EAFE VALUE ETF |
| BP PLC | 11995 | 416587 | SPONSORED ADR |
| APOLLO GLOBAL MGMT INC | 2876 | 416329 | COM |
| ISHARES TR | 3867 | 414194 | NATIONAL MUN ETF |
| GOLDMAN SACHS GROUP INC | 465 | 408735 | COM |
| SERVICENOW INC | 2650 | 405954 | COM |
| TARGET CORP | 4063 | 397159 | COM |
| DANAHER CORPORATION | 1730 | 396032 | COM |
| DISNEY WALT CO | 3480 | 395920 | COM |
| TESLA INC | 871 | 391706 | COM |
| PHILIP MORRIS INTL INC | 2381 | 381913 | COM |
| LAZARD INC | 7441 | 361335 | COM |
| COCA COLA CO | 5141 | 359407 | COM |
| YUM BRANDS INC | 2361 | 357172 | COM |
| APPLIED MATLS INC | 1345 | 345651 | COM |
| AUTOZONE INC | 101 | 342542 | COM |
| MPLX LP | 6400 | 341568 | COM UNIT REP LTD |
| AMERICAN ELEC PWR CO INC | 2952 | 340395 | COM |
| CASELLA WASTE SYS INC | 3362 | 329274 | CL A |
| HOWARD HUGHES HOLDINGS INC | 4044 | 322590 | COM |
| PPL CORP | 8750 | 306425 | COM |
| SCHWAB CHARLES CORP | 3039 | 303626 | COM |
| GE VERNOVA INC | 464 | 303256 | COM |
| DIAMONDBACK ENERGY INC | 2009 | 302013 | COM |
| VANGUARD BD INDEX FDS | 4058 | 300576 | TOTAL BND MRKT |
| ACCENTURE PLC IRELAND | 1093 | 293252 | SHS CLASS A |
| GLACIER BANCORP INC NEW | 6627 | 291919 | COM |
| ASHLAND INC | 4940 | 289830 | COM |
| RBC BEARINGS INC | 643 | 288340 | COM |
| CONSTELLATION ENERGY CORP | 816 | 288269 | COM |
| CARDINAL HEALTH INC | 1402 | 288111 | COM |
| VENTAS INC | 3715 | 287467 | COM |
| PALANTIR TECHNOLOGIES INC | 1612 | 286533 | CL A |
| INTEL CORP | 7711 | 284536 | COM |
| DARDEN RESTAURANTS INC | 1541 | 283575 | COM |
| EATON CORP PLC | 882 | 280926 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 11614 | 278968 | COM |
| ISHARES TR | 2116 | 278444 | S&P MC 400VL ETF |
| CURTISS WRIGHT CORP | 500 | 275635 | COM |
| CLOROX CO DEL | 2683 | 270527 | COM |
| NATWEST GROUP PLC | 15435 | 270113 | SPONS ADR |
| VERMILION ENERGY INC | 31730 | 264628 | COM |
| ROLLINS INC | 4344 | 260727 | COM |
| AMEREN CORP | 2600 | 259636 | COM |
| FLEX LTD | 4270 | 257993 | ORD |
| BARCLAYS PLC | 10061 | 256052 | ADR |
| GENERAL MLS INC | 5374 | 249891 | COM |
| ALPS ETF TR | 5300 | 249206 | ALERIAN MLP |
| KINDER MORGAN INC DEL | 9042 | 248565 | COM |
| 3M CO | 1535 | 245754 | COM |
| ISHARES SILVER TR | 3803 | 244989 | ISHARES |
| DUKE ENERGY CORP NEW | 2055 | 240866 | COM NEW |
| TORONTO DOMINION BK ONT | 2549 | 240116 | COM NEW |
| CITIGROUP INC | 2048 | 238981 | COM NEW |
| VALERO ENERGY CORP | 1460 | 237673 | COM |
| CONSTRUCTION PARTNERS INC | 2162 | 234685 | COM CL A |
| ASSURANT INC | 963 | 231939 | COM |
| SANMINA CORPORATION | 1542 | 231408 | COM |
| SLB LIMITED | 5842 | 224216 | COM STK |
| ISHARES TR | 3555 | 220943 | U.S. MED DVC ETF |
| SIMON PPTY GROUP INC NEW | 1193 | 220836 | COM |
| PROLOGIS INC. | 1706 | 217788 | COM |
| CBRE GROUP INC | 1340 | 215459 | CL A |
| ADVANCED ENERGY INDS | 1023 | 214186 | COM |
| FARMLAND PARTNERS INC | 21800 | 211242 | COM |
| REPLIGEN CORP | 1276 | 209085 | COM |
| FIRSTSERVICE CORP NEW | 1343 | 208877 | COM |
| UBS GROUP AG | 4470 | 207006 | SHS |
| GUIDEWIRE SOFTWARE INC | 1026 | 206236 | COM |
| AON PLC | 573 | 202200 | SHS CL A |
| ECOLAB INC | 764 | 200565 | COM |
| CSW INDUSTRIALS INC | 683 | 200481 | COM |
| DESCARTES SYS GROUP INC | 2285 | 200303 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1725 | 199330 | COM SHS |
| MOOG INC | 817 | 198980 | CL A |
| HDFC BANK LTD | 5438 | 198705 | SPONSORED ADS |
| ROBINHOOD MKTS INC | 1727 | 195324 | COM CL A |
| HEICO CORP NEW | 765 | 193109 | CL A |
| VANGUARD INDEX FDS | 2179 | 192819 | REAL ESTATE ETF |
| MERCURY SYS INC | 2608 | 190410 | COM |
| CENCORA INC | 560 | 189140 | COM |
| VORNADO RLTY TR | 5679 | 188997 | SH BEN INT |
| WASTE MGMT INC DEL | 851 | 186973 | COM |
| XCEL ENERGY INC | 2529 | 186792 | COM |
| MERIT MED SYS INC | 2119 | 186769 | COM |
| BOSTON SCIENTIFIC CORP | 1916 | 182691 | COM |
| SUNCOR ENERGY INC NEW | 4112 | 182409 | COM |
| MDU RES GROUP INC | 9125 | 178120 | COM |
| TRAVELERS COMPANIES INC | 612 | 177517 | COM |
| TYLER TECHNOLOGIES INC | 386 | 175225 | COM |
| L3HARRIS TECHNOLOGIES INC | 596 | 174968 | COM |
| BALCHEM CORP | 1131 | 173450 | COM |
| MARATHON PETE CORP | 1066 | 173364 | COM |
| REDDIT INC | 746 | 171483 | CL A |
| SHOPIFY INC | 1057 | 170145 | CL A SUB VTG SHS |
| STIFEL FINL CORP | 1341 | 167920 | COM |
| EXPONENT INC | 2373 | 164829 | COM |
| UBER TECHNOLOGIES INC | 2008 | 164074 | COM |
| VANGUARD MALVERN FDS | 3313 | 163861 | STRM INFPROIDX |
| ACUITY INC | 455 | 163818 | COM |
| GRACO INC | 1995 | 163530 | COM |
| MARRIOTT INTL INC NEW | 527 | 163496 | CL A |
| TE CONNECTIVITY PLC | 714 | 162443 | ORD SHS |
| FREEPORT-MCMORAN INC | 3190 | 162020 | CL B |
| NATIONAL GRID PLC | 2070 | 160115 | SPONSORED ADR NE |
| DIMENSIONAL ETF TRUST | 2154 | 159762 | US EQUITY MARKET |
| BAXTER INTL INC | 8350 | 159569 | COM |
| GILEAD SCIENCES INC | 1300 | 159562 | COM |
| NOVO-NORDISK A S | 3120 | 158746 | ADR |
| AUTOMATIC DATA PROCESSING IN | 615 | 158196 | COM |
| REINSURANCE GRP OF AMERICA I | 775 | 157682 | COM NEW |
| HENRY JACK & ASSOC INC | 863 | 157480 | COM |
| CUMMINS INC | 305 | 155688 | COM |
| TJX COS INC NEW | 1013 | 155607 | COM |
| WATSCO INC | 454 | 152975 | COM |
| CROWDSTRIKE HLDGS INC | 322 | 150941 | CL A |
| PERFORMANCE FOOD GROUP CO | 1677 | 150796 | COM |
| NEXTPOWER INC | 1726 | 150352 | CLASS A COM |
| Q2 HLDGS INC | 2077 | 149876 | COM |
| ENI S P A | 3928 | 149028 | SPONSORED ADR |
| GATX CORP | 864 | 146534 | COM |
| DIGI INTL INC | 3376 | 146147 | COM |
| S&P GLOBAL INC | 279 | 145803 | COM |
| SPX TECHNOLOGIES INC | 726 | 145244 | COM |
| ISHARES TR | 2640 | 144434 | MSCI EMG MKT ETF |
| D R HORTON INC | 1002 | 144318 | COM |
| POPULAR INC | 1129 | 140583 | COM NEW |
| SPDR SERIES TRUST | 2911 | 139699 | NUVEEN ICE SHORT |
| BRIGHT HORIZONS FAM SOL IN D | 1376 | 139526 | COM |
| BRITISH AMERN TOB PLC | 2447 | 138549 | SPONSORED ADR |
| BOEING CO | 636 | 138088 | COM |
| RIO TINTO PLC | 1700 | 136051 | SPONSORED ADR |
| STEVANATO GROUP S P A | 6641 | 133617 | ORD SHS |
| CLEARWATER ANALYTICS HLDGS I | 5533 | 133456 | CL A |
| MORGAN STANLEY | 749 | 132970 | COM NEW |
| HALEON PLC | 13124 | 132684 | SPON ADS |
| WEYERHAEUSER CO MTN BE | 5544 | 131337 | COM NEW |
| HUNTINGTON INGALLS INDS INC | 386 | 131267 | COM |
| WEST PHARMACEUTICAL SVSC INC | 473 | 130141 | COM |
| MURPHY OIL CORP | 4150 | 129688 | COM |
| MIZUHO FINANCIAL GROUP INC | 17588 | 128744 | SPONSORED ADR |
| FIRSTCASH HOLDINGS INC | 806 | 128460 | COM |
| POOL CORP | 554 | 126728 | COM |
| HP INC | 5651 | 125904 | COM |
| ATMOS ENERGY CORP | 750 | 125723 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 15571 | 123789 | COM |
| MASCO CORP | 1944 | 123366 | COM |
| VERTEX PHARMACEUTICALS INC | 272 | 123314 | COM |
| UNITED BANKSHARES INC WEST V | 3192 | 122573 | COM |
| CORTEVA INC | 1828 | 122531 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 983 | 122442 | COM |
| RENAISSANCERE HLDGS LTD | 434 | 122023 | COM |
| SIMPSON MFG INC | 750 | 121103 | COM |
| NOVANTA INC | 1013 | 120537 | COM |
| SNAP ON INC | 348 | 119921 | COM |
| FIRST HORIZON CORPORATION | 5017 | 119906 | COM |
| MIDDLEBY CORP | 806 | 119828 | COM |
| DBX ETF TR | 2487 | 119650 | XTRACK MSCI EAFE |
| ANALOG DEVICES INC | 438 | 118785 | COM |
| LAS VEGAS SANDS CORP | 1801 | 117227 | COM |
| EMERSON ELEC CO | 883 | 117191 | COM |
| SPDR SERIES TRUST | 842 | 117172 | S&P DIVID ETF |
| DIMENSIONAL ETF TRUST | 2497 | 116335 | US MKTWIDE VALUE |
| JBT MAREL CORPORATION | 766 | 115413 | COM |
| AVNET INC | 2398 | 115296 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 1450 | 115197 | DEV MRK EX US |
| CRH PLC | 921 | 114941 | ORD |
| DOORDASH INC | 505 | 114373 | CL A |
| SONY GROUP CORP | 4433 | 113485 | SPONSORED ADR |
| SYNOPSYS INC | 241 | 113203 | COM |
| MSA SAFETY INC | 695 | 111297 | COM |
| BXP INC | 1640 | 110667 | COM |
| PROCORE TECHNOLOGIES INC | 1492 | 108528 | COM |
| COLGATE PALMOLIVE CO | 1373 | 108494 | COM |
| INSMED INC | 620 | 107905 | COM PAR $.01 |
| ATKORE INC | 1687 | 106703 | COM |
| PINNACLE FINL PARTNERS INC | 1118 | 106668 | COM |
| AXON ENTERPRISE INC | 186 | 105635 | COM |
| GSK PLC | 2126 | 104259 | SPONSORED ADR |
| SPDR SERIES TRUST | 1776 | 102848 | PORTFOLIO S&P400 |
| YUM CHINA HLDGS INC | 2142 | 102259 | COM |
| EASTGROUP PPTYS INC | 574 | 102252 | COM |
| EVI INDS INC | 4135 | 101886 | COM |
| UMB FINL CORP | 882 | 101465 | COM |
| NIKE INC | 1583 | 100853 | CL B |
| CONSOLIDATED EDISON INC | 1015 | 100810 | COM |
| NORTHROP GRUMMAN CORP | 174 | 99217 | COM |
| WESBANCO INC | 2975 | 98889 | COM |
| LAUDER ESTEE COS INC | 942 | 98646 | CL A |
| SABRA HEALTH CARE REIT INC | 5200 | 98488 | COM |
| TOYOTA MOTOR CORP | 460 | 98468 | ADS |
| PERMIAN RESOURCES CORP | 7009 | 98336 | CLASS A COM |
| VANGUARD SCOTTSDALE FDS | 982 | 97729 | VNG RUS2000IDX |
| CVS HEALTH CORP | 1218 | 96661 | COM |
| SEALED AIR CORP NEW | 2315 | 95910 | COM |
| STAG INDL INC | 2608 | 95870 | COM |
| SCHNEIDER NATIONAL INC | 3585 | 95110 | CL B |
| EXELON CORP | 2172 | 94678 | COM |
| ELEVANCE HEALTH INC FORMERLY | 263 | 92195 | COM |
| ENERGY TRANSFER L P | 5584 | 92080 | COM UT LTD PTN |
| EVERGY INC | 1267 | 91845 | COM |
| FORD MTR CO | 6944 | 91105 | COM |
| PAYLOCITY HLDG CORP | 597 | 91043 | COM |
| UNITED RENTALS INC | 111 | 89835 | COM |
| DARLING INGREDIENTS INC | 2489 | 89604 | COM |
| ISHARES TR | 780 | 88702 | SP SMCP600VL ETF |
| CHARLES RIV LABS INTL INC | 442 | 88170 | COM |
| LCI INDS | 726 | 88093 | COM |
| CARRIER GLOBAL CORPORATION | 1667 | 88084 | COM |
| DELTA AIR LINES INC DEL | 1267 | 87930 | COM NEW |
| SPROTT ETF TRUST | 1250 | 87038 | GOLD MINERS ETF |
| REGAL REXNORD CORPORATION | 617 | 86577 | COM |
| AMERICAN INTL GROUP INC | 1007 | 86149 | COM NEW |
| HALLADOR ENERGY COMPANY | 4500 | 85680 | COM |
| VOYA FINANCIAL INC | 1150 | 85664 | COM |
| ENTEGRIS INC | 1015 | 85514 | COM |
| EAGLE MATLS INC | 413 | 85359 | COM |
| VANGUARD ADMIRAL FDS INC | 191 | 84917 | 500 GRTH IDX F |
| NATIONAL STORAGE AFFILIATES | 3000 | 84630 | COM SHS BEN IN |
| BIO-TECHNE CORP | 1438 | 84569 | COM |
| WISDOMTREE TR | 986 | 83692 | US TOTAL DIVIDND |
| VANGUARD WORLD FD | 111 | 83670 | INF TECH ETF |
| DBX ETF TR | 1743 | 83664 | XTRACK MSCI EURP |
| WORKIVA INC | 969 | 83576 | COM CL A |
| AAON INC | 1096 | 83570 | COM PAR $0.004 |
| HUMANA INC | 326 | 83498 | COM |
| PACKAGING CORP AMER | 404 | 83317 | COM |
| NOV INC | 5302 | 82870 | COM |
| HUBBELL INC | 186 | 82604 | COM |
| WEBSTER FINL CORP | 1291 | 81256 | COM |
| NORFOLK SOUTHN CORP | 280 | 80842 | COM |
| WEX INC | 541 | 80598 | COM |
| BLACK HILLS CORP | 1153 | 80041 | COM |
| SELECT SECTOR SPDR TR | 1780 | 79584 | ENERGY |
| MONDELEZ INTL INC | 1478 | 79560 | CL A |
| VANGUARD INTL EQUITY INDEX F | 951 | 79513 | FTSE EUROPE ETF |
| EQT CORP | 1478 | 79221 | COM |
| NATERA INC | 345 | 79036 | COM |
| PEARSON PLC | 5585 | 78413 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 542 | 77788 | HIGH DIV YLD |
| HARTFORD INSURANCE GROUP INC | 562 | 77444 | COM |
| DIMENSIONAL ETF TRUST | 1109 | 77264 | US SMALL CAP ETF |
| COMCAST CORP NEW | 2563 | 76608 | CL A |
| AKAMAI TECHNOLOGIES INC | 875 | 76344 | COM |
| SOUTHERN COPPER CORP | 530 | 76039 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 125 | 75410 | UTSER1 S&PDCRP |
| TIMKEN CO | 888 | 74707 | COM |
| SHERWIN WILLIAMS CO | 225 | 72907 | COM |
| RYANAIR HOLDINGS PLC | 1009 | 72840 | SPONSORED ADR |
| CABOT CORP | 1067 | 70721 | COM |
| ISHARES TR | 500 | 70580 | S&P SML 600 GWT |
| KEYCORP | 3390 | 69970 | COM |
| SOUTHSIDE BANCSHARES INC | 2278 | 69228 | COM |
| TARGA RES CORP | 374 | 69003 | COM |
| DOLBY LABORATORIES INC | 1070 | 68715 | COM CL A |
| NCINO INC | 2673 | 68536 | COM |
| ISHARES TR | 700 | 67816 | S&P MC 400GR ETF |
| RBB FD INC | 2304 | 67231 | MOTLEY FOOL CAPI |
| WISDOMTREE TR | 460 | 66314 | JAPN HEDGE EQT |
| PACER FDS TR | 1100 | 66187 | US CASH COWS 100 |
| HALLIBURTON CO | 2312 | 65337 | COM |
| VANGUARD STAR FDS | 862 | 65029 | VG TL INTL STK F |
| BAKER HUGHES COMPANY | 1423 | 64804 | CL A |
| APPLOVIN CORP | 96 | 64687 | COM CL A |
| SOFI TECHNOLOGIES INC | 2432 | 63670 | COM |
| BANCO BRADESCO S A | 19095 | 63586 | SP ADR PFD NEW |
| ALBANY INTL CORP | 1253 | 63527 | CL A |
| ALIBABA GROUP HLDG LTD | 429 | 62883 | SPONSORED ADS |
| ISHARES TR | 904 | 62756 | CORE DIV GRWTH |
| DOVER CORP | 315 | 61501 | COM |
| STARBUCKS CORP | 728 | 61305 | COM |
| CLOUDFLARE INC | 308 | 60722 | CL A COM |
| PLAINS ALL AMERN PIPELINE L | 3300 | 59268 | UNIT LTD PARTN |
| LABCORP HOLDINGS INC | 236 | 59208 | COM SHS |
| DTE ENERGY CO | 456 | 58815 | COM |
| SPS COMM INC | 657 | 58558 | COM |
| BURLINGTON STORES INC | 202 | 58348 | COM |
| DOMINION ENERGY INC | 990 | 58004 | COM |
| ISHARES TR | 230 | 57571 | MSCI USA MMENTM |
| QIAGEN NV | 1261 | 56707 | COM SHS |
| CARVANA CO | 133 | 56129 | CL A |
| KADANT INC | 196 | 55864 | COM |
| NOVARTIS AG | 400 | 55148 | SPONSORED ADR |
| EVERUS CONSTR GROUP | 642 | 54930 | COM |
| ALCON AG | 693 | 54615 | ORD SHS |
| AMPHENOL CORP NEW | 404 | 54597 | CL A |
| BORGWARNER INC | 1208 | 54432 | COM |
| INCYTE CORP | 550 | 54324 | COM |
| VANECK ETF TRUST | 150 | 54020 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 208 | 53654 | SMALL CP ETF |
| CROWN CASTLE INC | 602 | 53500 | COM |
| WESTERN DIGITAL CORP | 308 | 53059 | COM |
| LKQ CORP | 1756 | 53031 | COM |
| BECTON DICKINSON & CO | 272 | 52787 | COM |
| EOG RES INC | 495 | 51980 | COM |
| INVESCO VALUE MUN INCOME TR | 4208 | 51843 | COM |
| EDISON INTL | 861 | 51677 | COM |
| ISHARES TR | 150 | 51446 | S&P 100 ETF |
| DOW INC | 2184 | 51062 | COM |
| SCOTTS MIRACLE-GRO CO | 869 | 50706 | CL A |
| ENERGY FUELS INC | 3480 | 50599 | COM NEW |
| INTUIT | 76 | 50344 | COM |
| SONOCO PRODS CO | 1138 | 49662 | COM |
| HCA HEALTHCARE INC | 106 | 49487 | COM |
| BROOKFIELD RENEWABLE PARTNER | 1830 | 49355 | PARTNERSHIP UNIT |
| FERGUSON ENTERPRISES INC | 219 | 48756 | COMMON STOCK NEW |
| GALLAGHER ARTHUR J & CO | 184 | 47618 | COM |
| PROSHARES TR | 455 | 47352 | S&P 500 DV ARIST |
| AIR PRODS & CHEMS INC | 191 | 47180 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 3977 | 46690 | COM |
| JAMES HARDIE INDS PLC | 2250 | 46688 | None |
| EASTMAN CHEM CO | 723 | 46149 | COM |
| AVALONBAY CMNTYS INC | 252 | 45690 | COM |
| OTIS WORLDWIDE CORP | 518 | 45247 | COM |
| KNIFE RIVER CORP | 642 | 45165 | COMMON STOCK |
| INTERCONTINENTAL HOTELS GROU | 318 | 44784 | SPONSORED ADS |
| WP CAREY INC | 694 | 44666 | COM |
| PEBBLEBROOK HOTEL TR | 3888 | 44012 | COM |
| TEMPLETON EMERGING MKTS FD | 2579 | 43920 | COM |
| FACTSET RESH SYS INC | 150 | 43529 | COM |
| VERALTO CORP | 436 | 43504 | COM SHS |
| VANGUARD WORLD FD | 151 | 43465 | HEALTH CAR ETF |
| ING GROEP N.V. | 1535 | 42980 | SPONSORED ADR |
| SNOWFLAKE INC | 195 | 42775 | COM SHS |
| CARLISLE COS INC | 133 | 42541 | COM |
| KARMAN HLDGS INC | 579 | 42365 | COMMON STOCK |
| HOWMET AEROSPACE INC | 204 | 41824 | COM |
| FIRST TR EXCHANGE TRADED FD | 585 | 41798 | NASDAQ CYB ETF |
| FLOWSERVE CORP | 600 | 41628 | COM |
| BATH & BODY WORKS INC | 2067 | 41505 | COM |
| ZIMMER BIOMET HOLDINGS INC | 459 | 41273 | COM |
| BHP GROUP LTD | 675 | 40750 | SPONSORED ADS |
| ALCOA CORP | 762 | 40493 | COM |
| REPUBLIC SVCS INC | 190 | 40267 | COM |
| FIRST TR EXCHANGE TRADED FD | 260 | 39785 | NASDQ CLN EDGE |
| ISHARES TR | 366 | 39660 | U.S. UTILITS ETF |
| SEA LTD | 301 | 38399 | SPONSORD ADS |
| CME GROUP INC | 138 | 37685 | COM |
| CELESTICA INC | 127 | 37542 | COM |
| HF SINCLAIR CORP | 808 | 37233 | COM |
| ROBLOX CORP | 459 | 37193 | CL A |
| ADAM NAT RES FD INC | 1695 | 36849 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 749 | 36656 | COM |
| CAMECO CORP | 400 | 36596 | COM |
| CLEARWAY ENERGY INC | 1100 | 36586 | CL C |
| ISHARES TR | 330 | 36270 | TIPS BD ETF |
| TC ENERGY CORP | 659 | 36252 | COM |