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Latest Hilltop Holdings Inc. Stock Portfolio

$882Million

Equity Portfolio Value

Last Reported on: 12 Feb, 2024

About Hilltop Holdings Inc. and it’s 13F Hedge Fund Stock Holdings

Hilltop Holdings Inc. is a hedge fund based in Dallas, TX. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.4 Billions. In it's latest 13F Holdings report, Hilltop Holdings Inc. reported an equity portfolio of $882.1 Millions as of 31 Dec, 2023.

The top stock holdings of Hilltop Holdings Inc. are AAPL, AGG, AAXJ. The fund has invested 3.5% of it's portfolio in APPLE INC and 2% of portfolio in ISHARES TR.

The fund managers got completely rid off VMWARE INC (VMW), DELL TECHNOLOGIES INC (DELL) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), ISHARES TR (AGG) and PIMCO ETF TR (BOND). Hilltop Holdings Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES INC (ACWV) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ISHARES TR (AMPS) and BERKSHIRE HATHAWAY INC DEL.

New Buys

Ticker	$ Bought
INVESCO EXCH TRADED FD TR II	5,224,400
ISHARES INC	4,061,290
ISHARES INC	3,965,240
ISHARES INC	3,915,280
ISHARES INC	3,902,940
TRAVELERS COMPANIES INC	3,692,270
BOEING CO	3,062,360
KENVUE INC	2,940,180

New stocks bought by Hilltop Holdings Inc.

Additions

Ticker	% Inc.
CME GROUP INC	967
ISHARES TR	507
BERKSHIRE HATHAWAY INC DEL	410
INVESCO EXCHANGE TRADED FD T	357
AMERICAN EXPRESS CO	328
AMAZON COM INC	291
ISHARES TR	230
APPLE INC	209

Additions to existing portfolio by Hilltop Holdings Inc.

Reductions

Ticker	% Reduced
ISHARES TR	-94.79
PIMCO ETF TR	-84.44
ISHARES TR	-76.56
VANGUARD SCOTTSDALE FDS	-74.28
CANADIAN NATL RY CO	-69.76
DATADOG INC	-65.96
ISHARES TR	-65.47
WISDOMTREE TR	-65.35

Hilltop Holdings Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hilltop Holdings Inc.

Current Stock Holdings of Hilltop Holdings Inc.

Last Reported on: 12 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.46	158,598	30,534,800	ADDED	209
AAXJ	ISHARES TR	1.69	192,195	14,874,000	ADDED	99.32
AAXJ	ISHARES TR	1.34	125,744	11,830,000	ADDED	0.27
AAXJ	ISHARES TR	0.38	106,306	3,315,650	ADDED	12.33
AAXJ	ISHARES TR	0.32	31,396	2,796,130	ADDED	84.01
AAXJ	ISHARES TR	0.26	24,842	2,261,860	ADDED	4.2
AAXJ	ISHARES TR	0.22	37,805	1,938,450	ADDED	7.38
AAXJ	ISHARES TR	0.14	11,972	1,217,910	REDUCED	-27.02
AAXJ	ISHARES TR	0.11	15,254	983,120	REDUCED	-5.73
AAXJ	ISHARES TR	0.11	9,142	962,013	ADDED	11.42
AAXJ	ISHARES TR	0.06	5,035	545,958	REDUCED	-2.87
AAXJ	ISHARES TR	0.06	4,066	514,756	ADDED	11.98
AAXJ	ISHARES TR	0.05	11,226	469,696	ADDED	8.3
AAXJ	ISHARES TR	0.05	7,873	409,396	NEW
AAXJ	ISHARES TR	0.04	3,482	376,961	ADDED	5.71
AAXJ	ISHARES TR	0.04	12,139	339,771	REDUCED	-9.4
AAXJ	ISHARES TR	0.03	2,594	281,216	NEW
ABBV	ABBVIE INC	0.55	31,119	4,822,460	ADDED	15.9
ABT	ABBOTT LABS	0.11	8,823	971,092	ADDED	157
ACA	ARCOSA INC	0.06	6,979	576,745	NEW
ACES	ALPS ETF TR	0.23	46,967	1,997,020	REDUCED	-18.83
ACIO	ETF SER SOLUTIONS	0.16	29,102	1,436,770	ADDED	6.5
ACIO	ETF SER SOLUTIONS	0.05	11,500	417,376	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.08	2,054	720,769	ADDED	4.85
ACSG	DBX ETF TR	0.07	15,665	579,292	ADDED	14.22
ACTX	GLOBAL X FDS	0.38	90,311	3,346,020	ADDED	168
ACTX	GLOBAL X FDS	0.13	40,431	1,119,530	ADDED	74.49
ACWF	ISHARES TR	0.28	48,143	2,429,780	NEW
ACWF	ISHARES TR	0.26	92,346	2,300,340	REDUCED	-9.05
ACWF	ISHARES TR	0.22	79,166	1,960,150	ADDED	137
ACWV	ISHARES INC	0.47	96,040	4,169,100	REDUCED	-16.98
ACWV	ISHARES INC	0.46	61,976	4,061,290	NEW
ACWV	ISHARES INC	0.45	183,491	3,965,240	NEW
ACWV	ISHARES INC	0.44	131,872	3,915,280	NEW
ACWV	ISHARES INC	0.44	57,523	3,902,940	NEW
ACWV	ISHARES INC	0.39	105,610	3,409,090	REDUCED	-37.01
ACWV	ISHARES INC	0.06	20,040	530,860	REDUCED	-14.7
ADBE	ADOBE INC	0.25	3,696	2,205,030	REDUCED	-0.3
ADSK	AUTODESK INC	0.04	1,441	350,855	REDUCED	-1.17
AEE	AMEREN CORP	0.06	6,992	505,801	ADDED	19.26
AEM	AGNICO EAGLE MINES LTD	0.17	27,872	1,528,780	NEW
AEMB	AMERICAN CENTY ETF TR	0.05	7,753	468,514	NEW
AEMB	AMERICAN CENTY ETF TR	0.05	7,981	450,049	NEW
AEP	AMERICAN ELEC PWR CO INC	0.07	7,567	614,546	ADDED	24.7
AFK	VANECK ETF TRUST	1.28	706,069	11,325,300	ADDED	37.86
AFK	VANECK ETF TRUST	0.13	37,129	1,151,340	ADDED	0.09
AFK	VANECK ETF TRUST	0.12	57,317	1,060,940	REDUCED	-4.25
AFK	VANECK ETF TRUST	0.11	41,043	994,488	NEW
AFL	AFLAC INC	0.05	5,688	469,260	NEW
AFRM	AFFIRM HLDGS INC	0.24	43,405	2,132,920	REDUCED	-64.32
AFTY	PACER FDS TR	0.09	16,280	781,928	REDUCED	-46.9
AFTY	PACER FDS TR	0.07	18,809	587,593	REDUCED	-37.45
AGCO	AGCO CORP	0.06	4,458	541,246	REDUCED	-3.8
AGG	ISHARES TR	2.05	163,489	18,091,700	REDUCED	-13.85
AGG	ISHARES TR	1.19	52,307	10,498,500	ADDED	68.74
AGG	ISHARES TR	0.65	196,399	5,707,360	ADDED	5.07
AGG	ISHARES TR	0.48	56,169	4,232,270	ADDED	7.59
AGG	ISHARES TR	0.43	13,797	3,823,840	ADDED	0.58
AGG	ISHARES TR	0.42	48,243	3,749,930	ADDED	12.77
AGG	ISHARES TR	0.42	44,086	3,717,770	REDUCED	-13.96
AGG	ISHARES TR	0.38	32,358	3,335,140	ADDED	60.47
AGG	ISHARES TR	0.37	25,835	3,232,990	ADDED	63.24
AGG	ISHARES TR	0.36	12,216	3,203,770	ADDED	2.94
AGG	ISHARES TR	0.32	9,241	2,801,590	REDUCED	-23.2
AGG	ISHARES TR	0.31	26,387	2,756,390	ADDED	230
AGG	ISHARES TR	0.26	23,208	2,303,390	ADDED	0.01
AGG	ISHARES TR	0.24	19,677	2,130,040	REDUCED	-34.27
AGG	ISHARES TR	0.20	14,643	1,716,420	REDUCED	-0.03
AGG	ISHARES TR	0.19	3,530	1,686,030	ADDED	12.96
AGG	ISHARES TR	0.18	16,704	1,610,100	REDUCED	-65.47
AGG	ISHARES TR	0.17	14,880	1,471,330	ADDED	125
AGG	ISHARES TR	0.15	7,796	1,355,650	UNCHANGED	0.00
AGG	ISHARES TR	0.14	7,719	1,275,560	REDUCED	-1.23
AGG	ISHARES TR	0.12	9,065	1,054,170	NEW
AGG	ISHARES TR	0.11	13,800	940,884	UNCHANGED	0.00
AGG	ISHARES TR	0.10	2,272	921,614	ADDED	35.08
AGG	ISHARES TR	0.09	9,378	769,371	REDUCED	-76.56
AGG	ISHARES TR	0.07	16,492	663,134	ADDED	2.28
AGG	ISHARES TR	0.06	4,305	528,439	ADDED	20.59
AGG	ISHARES TR	0.05	5,670	449,177	UNCHANGED	0.00
AGG	ISHARES TR	0.04	2,710	309,048	UNCHANGED	0.00
AGG	ISHARES TR	0.03	519	298,996	REDUCED	-1.52
AGG	ISHARES TR	0.03	2,600	297,336	REDUCED	-2.07
AGG	ISHARES TR	0.03	2,569	276,142	REDUCED	-94.79
AGGY	WISDOMTREE TR	0.03	4,330	304,312	REDUCED	-65.35
AGT	ISHARES TR	0.20	71,909	1,718,620	NEW
AIEQ	ETF MANAGERS TR	0.07	10,643	642,944	ADDED	1.28
AIRR	FIRST TR EXCHANGE-TRADED FD	0.24	40,536	2,094,500	ADDED	0.02
ALL	ALLSTATE CORP	0.04	2,277	318,734	NEW
ALLY	ALLY FINL INC	0.07	17,791	621,262	ADDED	7.78
AMAT	APPLIED MATLS INC	0.07	3,994	647,308	NEW
AMD	ADVANCED MICRO DEVICES INC	0.16	9,320	1,373,860	ADDED	84.92
AMED	AMEDISYS INC	0.23	21,055	2,001,490	NEW
AMGN	AMGEN INC	0.23	6,921	1,993,240	ADDED	52.98
AMLX	AMPLIFY ETF TR	0.10	30,930	923,261	NEW
AMP	AMERIPRISE FINL INC	0.04	812	308,422	ADDED	0.37
AMPS	ISHARES TR	0.87	334,107	7,697,820	ADDED	0.88
AMPS	ISHARES TR	0.56	101,936	4,975,500	REDUCED	-12.81
AMPS	ISHARES TR	0.34	30,183	2,975,680	REDUCED	-46.83
AMPS	ISHARES TR	0.30	34,320	2,677,990	ADDED	507
AMPS	ISHARES TR	0.22	38,741	1,961,040	ADDED	51.72
AMPS	ISHARES TR	0.10	17,872	836,231	REDUCED	-10.48
AMPS	ISHARES TR	0.03	2,924	298,219	REDUCED	-46.64
AMPS	ISHARES TR	0.03	4,115	285,334	REDUCED	-2.33
AMT	AMERICAN TOWER CORP NEW	0.03	1,225	264,453	REDUCED	-13.18
AMUB	UBS AG LONDON BRANCH	0.05	21,196	402,041	REDUCED	-10.83
AMZA	ETFIS SER TR I	0.04	14,905	308,683	UNCHANGED	0.00
AMZN	AMAZON COM INC	1.13	65,740	9,988,540	ADDED	291
ANET	ARISTA NETWORKS INC	0.04	1,360	320,294	NEW
AOA	ISHARES TR	0.31	15,615	2,736,060	REDUCED	-41.64
AOA	ISHARES TR	0.04	6,444	339,534	REDUCED	-21.8
APD	AIR PRODS & CHEMS INC	0.08	2,511	687,512	ADDED	65.85
APH	AMPHENOL CORP NEW	0.16	14,579	1,445,220	ADDED	115
APTV	APTIV PLC	0.04	4,356	390,820	ADDED	37.33
ARHS	ARHAUS INC	0.33	247,149	2,928,720	ADDED	2.1
ARKF	ARK ETF TR	0.06	9,956	521,365	REDUCED	-0.5
ASML	ASML HOLDING N V	0.04	421	318,663	NEW
AVGO	BROADCOM INC	0.54	4,301	4,800,990	ADDED	4.62
AXP	AMERICAN EXPRESS CO	0.39	18,160	3,402,090	ADDED	328
BA	BOEING CO	0.35	11,749	3,062,360	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.34	140,164	2,968,670	ADDED	10.38
BAB	INVESCO EXCH TRADED FD TR II	0.06	19,966	537,285	ADDED	11.00
BAB	INVESCO EXCH TRADED FD TR II	0.06	11,909	493,390	REDUCED	-5.45
BAC	BANK AMERICA CORP	0.13	33,562	1,130,010	ADDED	53.83
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.06	4,218	539,525	NEW
BAX	BAXTER INTL INC	0.06	13,642	527,400	ADDED	6.99
BBAX	J P MORGAN EXCHANGE TRADED F	1.03	181,104	9,096,850	REDUCED	-6.09
BBAX	J P MORGAN EXCHANGE TRADED F	0.36	58,032	3,190,550	ADDED	2.67
BBY	BEST BUY INC	0.06	6,961	544,907	ADDED	23.38
BCE	BCE INC	0.10	21,801	858,523	REDUCED	-9.88
BCO	BRINKS CO	0.03	3,410	299,910	REDUCED	-14.11
BDX	BECTON DICKINSON & CO	0.05	1,936	472,055	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.03	3,440	275,338	NEW
BGRN	ISHARES TR	0.25	60,831	2,211,210	REDUCED	-40.9
BGRN	ISHARES TR	0.08	28,233	675,616	NEW
BIB	PROSHARES TR	0.06	28,055	483,668	REDUCED	-19.08
BIG	BIG LOTS INC	0.13	146,130	1,138,350	NEW
BIL	SPDR SER TR	1.13	138,025	9,958,500	ADDED	22.21
BIL	SPDR SER TR	0.97	93,730	8,565,980	REDUCED	-34.2
BIL	SPDR SER TR	0.78	229,511	6,834,840	REDUCED	-2.89
BIL	SPDR SER TR	0.18	52,572	1,608,180	ADDED	1.45
BIL	SPDR SER TR	0.13	44,744	1,124,860	REDUCED	-12.55
BIL	SPDR SER TR	0.06	4,577	571,988	REDUCED	-0.17
BIL	SPDR SER TR	0.06	10,785	565,458	REDUCED	-35.59
BIL	SPDR SER TR	0.05	5,547	462,121	ADDED	34.21
BIP	BROOKFIELD INFRAST PARTNERS	0.05	13,998	440,797	REDUCED	-54.92
BIPC	BROOKFIELD INFRASTRUCTURE CO	0.03	7,803	275,290	NEW
BIV	VANGUARD BD INDEX FDS	0.07	8,668	637,531	ADDED	19.46
BIV	VANGUARD BD INDEX FDS	0.04	4,731	364,382	NEW
BKH	BLACK HILLS CORP	0.03	4,956	267,344	NEW
BKNG	BOOKING HOLDINGS INC	0.14	358	1,269,900	ADDED	0.85
BLD	TOPBUILD CORP	0.04	820	306,893	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.13	22,746	1,167,090	REDUCED	-30.62
BNDD	KRANESHARES TR	0.07	30,384	628,341	ADDED	7.8
BNDD	KRANESHARES TR	0.05	14,324	412,818	ADDED	2.49
BNDW	VANGUARD SCOTTSDALE FDS	0.23	26,049	2,015,410	REDUCED	-12.3
BNDW	VANGUARD SCOTTSDALE FDS	0.14	14,951	1,215,220	ADDED	24.66
BNDW	VANGUARD SCOTTSDALE FDS	0.10	14,720	858,617	REDUCED	-74.28
BNDX	VANGUARD CHARLOTTE FDS	0.32	56,564	2,792,240	ADDED	41.00
BOND	PIMCO ETF TR	0.15	52,002	1,334,630	ADDED	1.64
BOND	PIMCO ETF TR	0.13	22,859	1,153,890	ADDED	2.01
BOND	PIMCO ETF TR	0.06	4,842	483,183	REDUCED	-84.44
BP	BP PLC	0.08	20,513	726,147	ADDED	60.06
BR	BROADRIDGE FINL SOLUTIONS IN	0.15	6,562	1,350,130	REDUCED	-4.04
BSX	BOSTON SCIENTIFIC CORP	0.04	6,744	389,870	REDUCED	-0.24
BTI	BRITISH AMERN TOB PLC	0.07	22,449	657,531	REDUCED	-12.22
BX	BLACKSTONE INC	0.07	4,577	599,113	REDUCED	-15.93
BXMT	BLACKSTONE MTG TR INC	0.23	96,360	2,049,580	ADDED	2.26
BZQ	PROSHARES TR	0.04	12,075	379,759	ADDED	3.65
BZQ	PROSHARES TR	0.03	3,195	304,164	REDUCED	-21.69
C	CITIGROUP INC	0.07	11,450	588,940	REDUCED	-22.45
CAH	CARDINAL HEALTH INC	0.12	10,056	1,013,640	ADDED	7.44
CARR	CARRIER GLOBAL CORPORATION	0.03	5,191	298,223	ADDED	10.66
CAT	CATERPILLAR INC	0.12	3,503	1,035,560	ADDED	14.44
CB	CHUBB LIMITED	0.07	2,663	601,838	REDUCED	-0.19
CCI	CROWN CASTLE INC	0.12	9,332	1,074,950	ADDED	1.93
CDC	VICTORY PORTFOLIOS II	0.21	33,264	1,881,740	ADDED	0.33
CDNS	CADENCE DESIGN SYSTEM INC	0.10	3,178	865,592	ADDED	40.87
CDW	CDW CORP	0.03	1,327	301,654	UNCHANGED	0.00
CFR	CULLEN FROST BANKERS INC	0.10	8,347	905,532	ADDED	8.67
CG	CARLYLE GROUP INC	0.09	20,008	814,126	ADDED	8.62
CLH	CLEAN HARBORS INC	0.08	4,073	710,780	REDUCED	-24.36
CLX	CLOROX CO DEL	0.04	2,813	401,106	ADDED	17.31
CM	CANADIAN IMPERIAL BK COMM TO	0.07	13,050	628,227	REDUCED	-4.13
CMCSA	COMCAST CORP NEW	0.09	17,285	757,923	REDUCED	-0.91
CME	CME GROUP INC	0.31	13,093	2,757,390	ADDED	967
CMI	CUMMINS INC	0.06	2,258	540,808	REDUCED	-8.06
CNC	CENTENE CORP DEL	0.04	5,312	394,204	REDUCED	-5.19
CNI	CANADIAN NATL RY CO	0.04	2,453	308,170	REDUCED	-69.76
COP	CONOCOPHILLIPS	0.14	10,972	1,273,460	ADDED	1.1
COST	COSTCO WHSL CORP NEW	0.38	5,035	3,323,500	ADDED	1.12
CP	CANADIAN PACIFIC KANSAS CITY	0.06	6,414	507,091	REDUCED	-9.28
CR	CRANE COMPANY	0.04	2,966	350,403	REDUCED	-5.63
CRM	SALESFORCE INC	0.13	4,396	1,156,760	ADDED	3.56
CROX	CROCS INC	0.22	20,984	1,960,120	ADDED	1.14
CRWD	CROWDSTRIKE HLDGS INC	0.08	2,653	677,364	NEW
CSCO	CISCO SYS INC	0.42	72,812	3,678,430	ADDED	4.54
CSD	INVESCO EXCHANGE TRADED FD T	0.36	20,121	3,175,080	ADDED	357
CSD	INVESCO EXCHANGE TRADED FD T	0.26	23,527	2,306,590	ADDED	19.71
CSD	INVESCO EXCHANGE TRADED FD T	0.21	30,000	1,825,800	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.09	18,985	818,443	REDUCED	-0.52
CSD	INVESCO EXCHANGE TRADED FD T	0.04	12,158	375,682	REDUCED	-64.59
CSD	INVESCO EXCHANGE TRADED FD T	0.04	11,490	342,172	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.04	10,160	331,622	REDUCED	-7.72
CSD	INVESCO EXCHANGE TRADED FD T	0.04	6,204	307,098	ADDED	4.02
CTAS	CINTAS CORP	0.13	1,868	1,125,770	REDUCED	-0.21
CTRA	COTERRA ENERGY INC	0.29	101,321	2,585,710	ADDED	2.3
CVS	CVS HEALTH CORP	0.35	38,909	3,072,200	ADDED	108
CVX	CHEVRON CORP NEW	0.62	36,770	5,484,490	ADDED	21.85
D	DOMINION ENERGY INC	0.07	13,445	631,902	REDUCED	-5.92
DAR	DARLING INGREDIENTS INC	0.08	14,658	730,555	REDUCED	-0.07
DBC	INVESCO DB COMMDY INDX TRCK	0.29	117,590	2,591,680	REDUCED	-0.73
DD	DUPONT DE NEMOURS INC	0.04	4,835	371,956	REDUCED	-2.68
DDOG	DATADOG INC	0.06	4,404	534,558	REDUCED	-65.96
DE	DEERE & CO	0.12	2,702	1,080,080	ADDED	20.52
DEO	DIAGEO PLC	0.03	1,869	272,239	REDUCED	-4.01
DFAC	DIMENSIONAL ETF TRUST	0.09	32,236	831,205	ADDED	3.86
DG	DOLLAR GEN CORP NEW	0.12	7,561	1,027,920	REDUCED	-21.94
DHI	D R HORTON INC	0.06	3,209	487,704	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.42	16,068	3,717,170	REDUCED	-9.08
DIA	SPDR DOW JONES INDL AVERAGE	0.14	3,197	1,204,850	ADDED	15.29
DIS	DISNEY WALT CO	0.18	17,846	1,611,290	ADDED	0.34
DKS	DICKS SPORTING GOODS INC	0.03	1,893	278,176	UNCHANGED	0.00
DMXF	ISHARES TR	0.36	31,191	3,127,520	ADDED	9.76
DOCU	DOCUSIGN INC	0.10	14,618	869,040	REDUCED	-26.16
DOV	DOVER CORP	0.03	1,753	269,629	UNCHANGED	0.00
DOW	DOW INC	0.11	18,267	1,001,740	REDUCED	-0.02
DOX	AMDOCS LTD	0.04	3,697	324,929	NEW
DUK	DUKE ENERGY CORP NEW	0.16	14,742	1,430,490	REDUCED	-7.52
DVN	DEVON ENERGY CORP NEW	0.09	18,026	816,574	REDUCED	-20.58
DY	DYCOM INDS INC	0.12	9,098	1,047,090	REDUCED	-7.11
EBS	EMERGENT BIOSOLUTIONS INC	0.06	212,169	509,205	REDUCED	-9.72
ECLN	FIRST TR EXCHANGE-TRADED FD	0.04	7,220	332,595	REDUCED	-2.63
ED	CONSOLIDATED EDISON INC	0.04	3,998	363,699	REDUCED	-9.1
EDV	VANGUARD WORLD FD	0.07	6,013	657,564	ADDED	96.7
EIX	EDISON INTL	0.03	3,841	274,530	REDUCED	-4.74
EMGF	ISHARES INC	0.79	108,158	6,937,250	ADDED	43.38
EMGF	ISHARES INC	0.16	27,707	1,401,420	ADDED	98.5
EMR	EMERSON ELEC CO	0.06	5,162	502,417	REDUCED	-6.32
ENB	ENBRIDGE INC	0.09	22,229	800,688	REDUCED	-7.56
EOG	EOG RES INC	0.03	2,224	268,993	REDUCED	-1.68
EPD	ENTERPRISE PRODS PARTNERS L	0.28	92,200	2,429,450	ADDED	2.31
ET	ENERGY TRANSFER L P	0.04	24,858	343,040	ADDED	6.19
ETN	EATON CORP PLC	0.26	9,630	2,319,100	REDUCED	-15.01
EXPE	EXPEDIA GROUP INC	0.03	1,781	270,338	NEW
F	FORD MTR CO DEL	0.09	66,699	813,055	ADDED	47.54
FAUS	FIRST TR EXCH TRD ALPHDX FD	0.04	7,388	372,281	ADDED	78.71
FCAL	FIRST TR EXCH TRADED FD III	0.07	10,554	624,081	REDUCED	-1.14
FCSH	FEDERATED HERMES ETF TRUST	0.04	14,844	356,404	REDUCED	-1.97
FCVT	FIRST TR EXCHANGE-TRADED FD	0.10	14,885	888,039	ADDED	16.29
FFIN	FIRST FINL BANKSHARES INC	0.06	16,000	484,800	NEW
FIX	COMFORT SYS USA INC	0.38	16,175	3,326,710	REDUCED	-7.75
FNDA	SCHWAB STRATEGIC TR	0.15	17,154	1,305,930	REDUCED	-6.9
FNV	FRANCO NEV CORP	0.22	17,367	1,924,440	ADDED	53.41
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.05	18,863	423,286	REDUCED	-30.98
GBIL	GOLDMAN SACHS ETF TR	0.05	4,620	460,799	ADDED	20.94
GD	GENERAL DYNAMICS CORP	0.05	1,745	453,124	ADDED	0.69
GE	GENERAL ELECTRIC CO	0.04	2,805	358,002	ADDED	36.5
GILD	GILEAD SCIENCES INC	0.23	24,716	2,002,240	REDUCED	-2.04
GIS	GENERAL MLS INC	0.05	7,102	462,605	REDUCED	-37.83
GLD	SPDR GOLD TR	1.66	76,357	14,597,200	ADDED	22.35
GLW	CORNING INC	0.11	32,819	999,329	ADDED	9.63
GNRC	GENERAC HLDGS INC	0.04	3,068	396,508	ADDED	55.34
GOOG	ALPHABET INC	0.96	60,453	8,444,680	REDUCED	-8.22
GOOG	ALPHABET INC	0.51	32,157	4,531,890	UNCHANGED	0.00
GPC	GENUINE PARTS CO	0.13	8,241	1,141,380	ADDED	11.3
GS	GOLDMAN SACHS GROUP INC	0.08	1,735	669,044	ADDED	13.99
GSY	INVESCO ACTIVELY MANAGED ETF	0.08	13,938	695,203	ADDED	0.44
HASI	HANNON ARMSTRONG SUST INFR C	0.07	22,608	623,529	ADDED	8.22
HBAN	HUNTINGTON BANCSHARES INC	0.07	47,369	602,534	REDUCED	-11.43
HD	HOME DEPOT INC	0.50	12,797	4,434,800	ADDED	12.73
HON	HONEYWELL INTL INC	0.22	9,438	1,979,090	ADDED	0.48
HPQ	HP INC	0.05	14,770	444,429	ADDED	32.51
HSY	HERSHEY CO	0.24	11,426	2,130,260	ADDED	64.69
HTH	HILLTOP HOLDINGS INC	0.04	9,760	343,650	ADDED	15.22
HUBB	HUBBELL INC	0.08	2,154	708,516	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.09	20,321	793,129	REDUCED	-7.26
IBCE	ISHARES TR	0.47	58,714	4,130,530	ADDED	139
IBCE	ISHARES TR	0.20	37,342	1,775,990	REDUCED	-10.47
IBCE	ISHARES TR	0.18	15,446	1,562,510	ADDED	5.05
IBCE	ISHARES TR	0.13	8,664	1,142,520	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.44	23,805	3,893,160	REDUCED	-7.69
ICE	INTERCONTINENTAL EXCHANGE IN	0.36	24,825	3,188,280	ADDED	2.81
ICLR	ICON PLC	0.04	1,387	392,618	ADDED	7.44
IEX	IDEX CORP	0.03	1,347	292,447	REDUCED	-7.93
IIPR	INNOVATIVE INDL PPTYS INC	0.03	2,650	267,173	UNCHANGED	0.00
ING	ING GROEP N.V.	0.04	23,805	357,551	UNCHANGED	0.00
INTC	INTEL CORP	0.32	57,064	2,867,460	REDUCED	-4.93
INTU	INTUIT	0.17	2,377	1,485,700	ADDED	4.71
IPG	INTERPUBLIC GROUP COS INC	0.12	32,108	1,048,000	ADDED	8.37
IRM	IRON MTN INC DEL	0.05	6,160	431,077	REDUCED	-0.53
ISRG	INTUITIVE SURGICAL INC	0.21	5,387	1,817,360	ADDED	36.21
ITW	ILLINOIS TOOL WKS INC	0.05	1,646	431,153	ADDED	0.61
J	JACOBS SOLUTIONS INC	0.07	4,872	632,386	REDUCED	-0.63
JAAA	JANUS DETROIT STR TR	0.11	19,722	952,967	ADDED	7.48
JCI	JOHNSON CTLS INTL PLC	0.04	5,774	332,813	REDUCED	-1.5
JNJ	JOHNSON & JOHNSON	0.46	25,701	4,028,310	ADDED	4.16
JNPR	JUNIPER NETWORKS INC	0.14	40,540	1,195,120	ADDED	12.48
JPM	JPMORGAN CHASE & CO	0.86	44,852	7,629,260	ADDED	1.88
KMB	KIMBERLY-CLARK CORP	0.15	10,673	1,296,870	REDUCED	-40.93
KMI	KINDER MORGAN INC DEL	0.10	48,614	857,544	ADDED	0.69
KO	COCA COLA CO	0.65	97,417	5,740,740	ADDED	5.37
LAMR	LAMAR ADVERTISING CO NEW	0.04	2,919	310,231	REDUCED	-0.65
LEGR	FIRST TR EXCHANGE-TRADED FD	0.27	71,898	2,356,100	ADDED	0.62
LHX	L3HARRIS TECHNOLOGIES INC	0.07	2,795	588,683	REDUCED	-0.32
LLY	ELI LILLY & CO	0.28	4,163	2,426,700	REDUCED	-3.66
LMT	LOCKHEED MARTIN CORP	0.32	6,261	2,837,330	ADDED	3.28
LNG	CHENIERE ENERGY INC	0.05	2,720	464,332	REDUCED	-6.3
LOW	LOWES COS INC	0.10	4,179	930,036	REDUCED	-0.52
LRCX	LAM RESEARCH CORP	0.07	835	654,022	ADDED	5.3
LUV	SOUTHWEST AIRLS CO	0.09	28,127	812,303	ADDED	16.28
MA	MASTERCARD INCORPORATED	0.29	6,064	2,586,360	ADDED	3.5
MCD	MCDONALDS CORP	0.26	7,612	2,256,810	REDUCED	-0.61
MCHP	MICROCHIP TECHNOLOGY INC.	0.03	3,293	296,963	REDUCED	-0.15
MCK	MCKESSON CORP	0.05	920	425,941	ADDED	27.07
MDLZ	MONDELEZ INTL INC	0.04	4,677	338,755	REDUCED	-21.09
MDT	MEDTRONIC PLC	0.11	12,114	997,876	REDUCED	-3.93
MDY	SPDR S&P MIDCAP 400 ETF TR	0.09	1,520	771,218	ADDED	1.00
MELI	MERCADOLIBRE INC	0.03	187	293,878	UNCHANGED	0.00
META	LISTED FD TR	0.49	157,357	4,325,740	REDUCED	-5.76
META	META PLATFORMS INC	0.33	8,287	2,933,270	REDUCED	-1.23
MGM	MGM RESORTS INTERNATIONAL	0.06	12,421	554,952	ADDED	1.08
MKC	MCCORMICK & CO INC	0.05	6,160	421,467	UNCHANGED	0.00
MKL	MARKEL GROUP INC	0.04	216	306,698	ADDED	5.88
MLM	MARTIN MARIETTA MATLS INC	0.07	1,267	632,119	REDUCED	-2.91
MMC	MARSH & MCLENNAN COS INC	0.07	3,348	634,345	REDUCED	-2.33
MMM	3M CO	0.19	15,473	1,691,460	ADDED	4.95
MO	ALTRIA GROUP INC	0.21	46,614	1,880,370	ADDED	13.14
MPC	MARATHON PETE CORP	0.10	5,938	880,962	UNCHANGED	0.00
MRK	MERCK & CO INC	0.53	42,867	4,673,360	ADDED	4.02
MRO	MARATHON OIL CORP	0.03	12,105	292,457	REDUCED	-32.35
MS	MORGAN STANLEY	0.08	7,361	686,362	REDUCED	-0.77
MSA	MSA SAFETY INC	0.03	1,575	265,907	UNCHANGED	0.00
MSFT	MICROSOFT CORP	1.62	38,130	14,338,200	REDUCED	-0.65
MSI	MOTOROLA SOLUTIONS INC	0.04	1,071	335,320	REDUCED	-2.19
MSTR	MICROSTRATEGY INC	0.04	500	315,810	NEW
MUSA	MURPHY USA INC	0.06	1,503	535,910	REDUCED	-9.84
NEE	NEXTERA ENERGY INC	0.12	17,734	1,077,130	ADDED	22.69
NFLX	NETFLIX INC	0.16	2,830	1,377,870	REDUCED	-5.38
NGG	NATIONAL GRID PLC	0.07	9,182	624,284	REDUCED	-9.88
NKE	NIKE INC	0.13	10,892	1,182,460	REDUCED	-4.73
NOC	NORTHROP GRUMMAN CORP	0.22	4,074	1,907,200	REDUCED	-0.59
NOW	SERVICENOW INC	0.05	599	423,188	ADDED	11.75
NSC	NORFOLK SOUTHN CORP	0.06	2,166	511,923	REDUCED	-9.83
NUE	NUCOR CORP	0.04	2,177	378,885	REDUCED	-2.2
NVDA	NVIDIA CORPORATION	0.47	8,297	4,108,490	ADDED	4.5
NVS	NOVARTIS AG	0.09	8,114	819,271	REDUCED	-2.62
NWL	NEWELL BRANDS INC	0.08	85,314	740,524	ADDED	3.87
O	REALTY INCOME CORP	0.04	5,812	333,725	REDUCED	-13.96
OGE	OGE ENERGY CORP	0.06	16,358	571,385	REDUCED	-4.48
OKE	ONEOK INC NEW	0.13	16,525	1,160,340	ADDED	7.3
OMC	OMNICOM GROUP INC	0.12	12,488	1,080,340	ADDED	11.06
OPBK	OP BANCORP	0.03	25,000	273,750	NEW
ORCL	ORACLE CORP	0.09	7,603	801,584	ADDED	18.24
ORLY	OREILLY AUTOMOTIVE INC	0.06	584	554,847	ADDED	0.34
PANW	PALO ALTO NETWORKS INC	0.13	3,842	1,132,930	ADDED	3.34
PAYX	PAYCHEX INC	0.13	9,333	1,111,650	ADDED	14.5
PDBC	INVESCO ACTVELY MNGD ETC FD	0.30	196,262	2,610,280	REDUCED	-64.17
PEP	PEPSICO INC	0.17	9,088	1,543,500	ADDED	2.3
PFE	PFIZER INC	0.25	77,312	2,225,810	REDUCED	-2.64
PFG	PRINCIPAL FINANCIAL GROUP IN	0.05	6,100	479,831	ADDED	0.84
PG	PROCTER AND GAMBLE CO	0.33	19,919	2,918,860	REDUCED	-2.93
PH	PARKER-HANNIFIN CORP	0.04	732	337,233	ADDED	1.24
PII	POLARIS INC	0.04	4,025	381,411	REDUCED	-0.3
PLD	PROLOGIS INC.	0.14	9,004	1,200,230	ADDED	1.27
PLTR	PALANTIR TECHNOLOGIES INC	0.06	29,553	507,425	REDUCED	-7.48
PM	PHILIP MORRIS INTL INC	0.30	27,813	2,616,650	ADDED	1.39
PNC	PNC FINL SVCS GROUP INC	0.07	3,847	595,708	REDUCED	-9.27
PODD	INSULET CORP	0.05	2,171	471,064	ADDED	33.35
PPBI	PACIFIC PREMIER BANCORP	0.06	17,400	506,514	UNCHANGED	0.00
PPL	PPL CORP	0.04	11,543	312,815	REDUCED	-13.22
PRTS	CARPARTS COM INC	0.03	88,000	278,080	NEW
PRU	PRUDENTIAL FINL INC	0.11	9,000	933,346	REDUCED	-1.39
PSX	PHILLIPS 66	0.10	6,354	845,865	ADDED	3.55
PWR	QUANTA SVCS INC	0.05	1,986	428,579	NEW
PXD	PIONEER NAT RES CO	0.14	5,383	1,210,530	REDUCED	-0.15
PYPL	PAYPAL HLDGS INC	0.31	44,207	2,714,750	REDUCED	-12.44
QCOM	QUALCOMM INC	0.18	10,789	1,560,270	REDUCED	-1.99
QLYS	QUALYS INC	0.06	2,798	549,191	NEW
QQQ	INVESCO QQQ TR	0.37	7,963	3,261,010	ADDED	167
R	RYDER SYS INC	0.09	7,095	816,351	ADDED	5.64
RIO	RIO TINTO PLC	0.03	3,881	288,980	UNCHANGED	0.00
RNR	RENAISSANCERE HLDGS LTD	0.29	13,164	2,580,140	ADDED	2.76
ROK	ROCKWELL AUTOMATION INC	0.06	1,777	551,723	REDUCED	-2.42
ROST	ROSS STORES INC	0.03	2,188	302,797	ADDED	15.89
RTX	RTX CORPORATION	0.17	17,486	1,471,270	ADDED	71.72
SAP	SAP SE	0.04	2,345	362,514	UNCHANGED	0.00
SBR	SABINE RTY TR	0.08	10,100	685,386	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.05	4,263	409,291	REDUCED	-13.72
SCHW	SCHWAB CHARLES CORP	0.06	7,108	488,973	REDUCED	-6.15
SGOL	ABRDN GOLD ETF TRUST	0.09	40,302	795,561	ADDED	8.14
SHEL	SHELL PLC	0.12	16,621	1,093,660	ADDED	2.33
SHOP	SHOPIFY INC	0.06	6,966	542,652	ADDED	9.43
SHW	SHERWIN WILLIAMS CO	0.09	2,403	749,496	ADDED	1.65
SITE	SITEONE LANDSCAPE SUPPLY INC	0.05	2,633	427,863	REDUCED	-3.16
SLB	SCHLUMBERGER LTD	0.06	10,761	560,002	ADDED	2.08
SLV	ISHARES SILVER TR	0.65	261,834	5,702,740	ADDED	9.23
SO	SOUTHERN CO	0.16	19,892	1,394,760	REDUCED	-4.13
SOFI	SOFI TECHNOLOGIES INC	0.06	57,079	567,936	ADDED	140
SONY	SONY GROUP CORP	0.05	4,934	467,200	REDUCED	-0.24
SPGI	S&P GLOBAL INC	0.38	7,552	3,326,810	ADDED	1.23
SPHD	INVESCO EXCH TRADED FD TR II	1.13	482,041	9,939,680	REDUCED	-23.46
SPHD	INVESCO EXCH TRADED FD TR II	0.59	226,655	5,224,400	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.37	39,183	3,228,680	ADDED	56.42
SPHD	INVESCO EXCH TRADED FD TR II	0.29	60,671	2,573,060	ADDED	2.71
SPHD	INVESCO EXCH TRADED FD TR II	0.06	8,287	519,256	REDUCED	-56.29
SPY	SPDR S&P 500 ETF TR	0.98	18,247	8,672,830	REDUCED	-11.05
STT	STATE STR CORP	0.03	3,792	293,728	ADDED	3.04
SWKS	SKYWORKS SOLUTIONS INC	0.06	5,023	564,685	ADDED	6.94
SYK	STRYKER CORPORATION	0.05	1,411	422,354	REDUCED	-2.89
SYY	SYSCO CORP	0.07	7,930	579,879	REDUCED	-4.35
T	AT&T INC	0.25	133,261	2,236,110	REDUCED	-4.38
TEL	TE CONNECTIVITY LTD	0.03	1,926	270,603	REDUCED	-1.38
TFC	TRUIST FINL CORP	0.12	29,822	1,101,010	ADDED	0.45
TGT	TARGET CORP	0.14	8,645	1,231,190	ADDED	207
THO	THOR INDS INC	0.06	4,145	490,146	REDUCED	-2.22
TJX	TJX COS INC NEW	0.21	19,872	1,864,190	REDUCED	-0.65
TKR	TIMKEN CO	0.06	7,167	574,435	REDUCED	-4.11
TMO	THERMO FISHER SCIENTIFIC INC	0.17	2,767	1,468,700	ADDED	2.67
TMUS	T-MOBILE US INC	0.05	2,645	424,073	ADDED	9.39
TREX	TREX CO INC	0.05	5,321	440,526	REDUCED	-2.8
TRP	TC ENERGY CORP	0.04	9,901	387,030	REDUCED	-11.8
TRV	TRAVELERS COMPANIES INC	0.42	19,383	3,692,270	NEW
TSCO	TRACTOR SUPPLY CO	0.03	1,229	264,272	UNCHANGED	0.00
TSLA	TESLA INC	0.15	5,473	1,359,930	REDUCED	-19.64
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.08	6,852	712,608	ADDED	8.04
TSN	TYSON FOODS INC	0.03	5,441	292,452	ADDED	5.24
TTE	TOTALENERGIES SE	0.08	10,143	683,435	REDUCED	-11.25
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.05	2,618	421,367	REDUCED	-4.56
TXN	TEXAS INSTRS INC	0.24	12,293	2,095,460	ADDED	9.36
TXT	TEXTRON INC	0.05	5,149	414,083	REDUCED	-1.3
UBER	UBER TECHNOLOGIES INC	0.04	5,634	346,885	ADDED	2.87
UL	UNILEVER PLC	0.09	16,227	786,640	REDUCED	-10.79
UNH	UNITEDHEALTH GROUP INC	0.39	6,556	3,451,430	ADDED	0.6
UNP	UNION PAC CORP	0.25	8,926	2,192,380	REDUCED	-5.92
UPS	UNITED PARCEL SERVICE INC	0.22	12,140	1,908,750	REDUCED	-1.66
UPST	UPSTART HLDGS INC	0.16	35,654	1,456,820	REDUCED	-8.68
URI	UNITED RENTALS INC	0.14	2,101	1,204,760	REDUCED	-1.18
USB	US BANCORP DEL	0.12	23,684	1,025,020	REDUCED	-3.42
V	VISA INC	0.68	22,981	5,982,900	ADDED	4.76
VAW	VANGUARD WORLD FDS	0.34	12,046	3,019,930	ADDED	4.77
VAW	VANGUARD WORLD FDS	0.04	734	355,256	REDUCED	-23.54
VEA	VANGUARD TAX-MANAGED FDS	0.07	13,422	642,914	ADDED	6.74
VEU	VANGUARD INTL EQUITY INDEX F	0.05	10,811	444,297	REDUCED	-1.41
VICI	VICI PPTYS INC	0.05	12,998	414,376	ADDED	48.16
VIG	VANGUARD SPECIALIZED FUNDS	0.20	10,567	1,800,490	REDUCED	-4.29
VLO	VALERO ENERGY CORP	0.04	2,513	326,601	ADDED	0.16
VOO	VANGUARD INDEX FDS	0.98	27,734	8,621,800	ADDED	13.15
VOO	VANGUARD INDEX FDS	0.88	17,678	7,721,750	ADDED	14.11
VOO	VANGUARD INDEX FDS	0.21	7,911	1,840,420	NEW
VOO	VANGUARD INDEX FDS	0.13	4,985	1,182,530	ADDED	8.35
VOO	VANGUARD INDEX FDS	0.13	12,693	1,121,550	REDUCED	-39.48
VOO	VANGUARD INDEX FDS	0.06	3,645	544,893	REDUCED	-10.00
VRTX	VERTEX PHARMACEUTICALS INC	0.03	682	277,499	REDUCED	-1.45
VZ	VERIZON COMMUNICATIONS INC	0.42	99,447	3,749,140	REDUCED	-2.91
WBA	WALGREENS BOOTS ALLIANCE INC	0.04	11,752	306,845	REDUCED	-19.35
WFC	WELLS FARGO CO NEW	0.07	12,805	630,224	REDUCED	-0.92
WLKP	WESTLAKE CHEM PARTNERS LP	0.07	27,229	589,508	ADDED	3.41
WM	WASTE MGMT INC DEL	0.11	5,517	987,950	REDUCED	-3.94
WMB	WILLIAMS COS INC	0.07	18,541	645,783	REDUCED	-14.98
WMT	WALMART INC	0.28	15,832	2,495,760	ADDED	14.62
WPM	WHEATON PRECIOUS METALS CORP	0.03	5,975	294,807	UNCHANGED	0.00
WRB	BERKLEY W R CORP	0.05	6,429	454,659	NEW
WSM	WILLIAMS SONOMA INC	0.06	2,760	556,913	ADDED	9.31
WSO	WATSCO INC	0.14	2,908	1,245,990	ADDED	0.59
WU	WESTERN UN CO	0.11	81,680	973,626	ADDED	7.71
XLB	SELECT SECTOR SPDR TR	0.50	22,824	4,393,160	ADDED	30.71
XLB	SELECT SECTOR SPDR TR	0.36	84,863	3,190,830	ADDED	40.67
XLB	SELECT SECTOR SPDR TR	0.28	34,857	2,510,750	REDUCED	-37.06
XLB	SELECT SECTOR SPDR TR	0.24	11,618	2,077,410	ADDED	42.64
XLB	SELECT SECTOR SPDR TR	0.21	16,443	1,874,340	ADDED	16.64
XLB	SELECT SECTOR SPDR TR	0.16	16,794	1,436,490	ADDED	41.73
XLB	SELECT SECTOR SPDR TR	0.16	10,060	1,371,850	REDUCED	-31.74
XLB	SELECT SECTOR SPDR TR	0.10	12,615	916,606	REDUCED	-24.82
XLB	SELECT SECTOR SPDR TR	0.09	9,239	774,582	REDUCED	-22.73
XLB	SELECT SECTOR SPDR TR	0.08	10,958	693,957	REDUCED	-47.83
XLB	SELECT SECTOR SPDR TR	0.05	11,043	442,383	NEW
XOM	EXXON MOBIL CORP	0.50	44,016	4,400,680	REDUCED	-12.73
XYL	XYLEM INC	0.06	4,997	571,457	REDUCED	-0.06
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.06	1,764	482,154	ADDED	11.93
ZTS	ZOETIS INC	0.07	3,115	614,807	REDUCED	-3.62
	BERKSHIRE HATHAWAY INC DEL	0.99	24,444	8,718,200	ADDED	410
	CBOE GLOBAL MKTS INC	0.34	16,715	2,984,630	ADDED	1.82
	KENVUE INC	0.33	136,562	2,940,180	NEW
	J P MORGAN EXCHANGE TRADED F	0.31	55,072	2,749,740	REDUCED	-1.91
	BLACKROCK TAX MUNICPAL BD TR	0.22	120,613	1,961,170	REDUCED	-11.8
	APOLLO GLOBAL MGMT INC	0.22	21,022	1,959,040	ADDED	5.04
	COHEN & STEERS QUALITY INCOM	0.07	54,110	662,306	REDUCED	-12.06
	BLACKROCK ENHANCED INTL DIV	0.07	115,176	606,978	NEW
	KAYNE ANDERSON ENERGY INFRST	0.07	66,292	582,044	REDUCED	-4.05
	WESTERN ASSET DIVERSIFIED IN	0.06	40,747	574,533	ADDED	11.18
	ARES CAPITAL CORP	0.06	27,354	547,898	ADDED	24.36
	NUVEEN MUN VALUE FD INC	0.06	63,116	542,794	REDUCED	-0.05
	FISERV INC	0.06	4,057	538,932	REDUCED	-5.96
	BLACKSTONE SENI FLTN RAT 202	0.06	37,965	506,833	UNCHANGED	0.00
	BLACKROCK SCIENCE & TECHNOLO	0.05	12,338	415,276	ADDED	1.46
	VERALTO CORP	0.05	4,981	409,738	NEW
	NEUBERGER BERMAN NEXT GENERA	0.04	32,680	357,192	ADDED	4.31
	RIVERNORTH DOUBLELINE STRATE	0.03	33,514	280,177	UNCHANGED	0.00
	COLUMBIA SELIGM PREM TECH GR	0.03	8,783	277,543	NEW