Q2 2023 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091376
$822.2M
Reported value
564
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.0M | 3.77% | 159,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.6M | 2.75% | 126,998 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $18.1M | 2.20% | 163,836 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $17.7M | 2.16% | 163,894 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.2M | 2.09% | 342,952 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.4M | 1.63% | 145,891 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $12.8M | 1.56% | 89,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.51% | 36,345 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.0M | 1.46% | 128,711 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 1.36% | 229,059 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.9M | 1.33% | 201,954 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $9.4M | 1.15% | 94,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.13% | 71,526 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 1.02% | 73,600 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $8.3M | 1.01% | 85,911 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.7M | 0.94% | 336,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.92% | 63,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.91% | 21,880 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.4M | 0.91% | 91,828 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.90% | 26,122 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.3M | 0.89% | 46,183 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $7.3M | 0.88% | 247,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.80% | 63,610 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $6.5M | 0.80% | 357,002 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.79% | 15,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.72% | 13,282 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.70% | 53,350 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $5.7M | 0.69% | 343,308 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.63% | 31,431 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.61% | 67,907 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.60% | 34,079 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $4.9M | 0.59% | 94,496 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 0.59% | 49,541 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $4.7M | 0.57% | 166,914 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.57% | 40,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.54% | 28,277 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 0.53% | 70,497 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.53% | 23,084 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.53% | 63,971 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $4.1M | 0.49% | 208,581 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.48% | 54,546 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $3.8M | 0.46% | 150,828 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.45% | 4,269 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.45% | 98,590 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $3.7M | 0.44% | 203,405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.43% | 29,255 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.43% | 58,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.43% | 67,667 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.42% | 13,078 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.41% | 54,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.41% | 24,978 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.40% | 49,781 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.40% | 51,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.39% | 10,453 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.39% | 23,812 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.38% | 56,703 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.38% | 13,210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.38% | 17,941 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.38% | 6,497 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.37% | 20,258 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.37% | 46,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.37% | 7,103 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.0M | 0.36% | 34,371 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.35% | 59,698 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $2.9M | 0.35% | 77,658 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.9M | 0.35% | 36,742 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.35% | 62,959 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.35% | 10,898 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.34% | 11,355 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.8M | 0.34% | 112,238 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.7M | 0.33% | 11,204 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.33% | 9,917 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.33% | 6,100 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.33% | 7,263 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.6M | 0.32% | 194,032 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.6M | 0.32% | 116,011 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.32% | 60,076 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.31% | 26,293 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.31% | 34,584 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.5M | 0.31% | 240,972 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.30% | 15,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.30% | 68,184 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.4M | 0.30% | 58,935 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.29% | 13,874 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.29% | 24,578 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.29% | 31,487 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.29% | 11,257 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.29% | 59,938 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.28% | 12,516 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 0.28% | 150,860 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.28% | 16,748 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.28% | 364 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.28% | 14,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.27% | 7,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.27% | 12,181 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $2.1M | 0.26% | 154,814 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.26% | 5,444 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 0.26% | 45,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.25% | 130,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.25% | 61,638 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.25% | 68,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.25% | 6,877 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.25% | 9,871 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.25% | 10,096 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.24% | 4,368 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.24% | 23,769 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.24% | 11,147 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.24% | 30,808 | Common | SOLE |
| 00162Q536 | RFCI | ALPS ETF TR | $2.0M | 0.24% | 88,490 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.24% | 14,561 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $1.9M | 0.24% | 46,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.24% | 9,472 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.23% | 4,044 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.9M | 0.23% | 7,728 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.23% | 24,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.23% | 9,047 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.23% | 4,106 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.23% | 37,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.22% | 3,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.8M | 0.22% | 3,667 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.21% | 7,888 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.21% | 6,981 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.21% | 20,311 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.21% | 30,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.21% | 37,241 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.7M | 0.20% | 29,199 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.6M | 0.20% | 52,773 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.20% | 11,282 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.20% | 12,189 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.19% | 14,133 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.19% | 6,760 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.19% | 20,342 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.19% | 9,740 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.18% | 8,182 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $1.5M | 0.18% | 142,689 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.18% | 23,788 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.18% | 15,334 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.5M | 0.18% | 31,408 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.18% | 16,308 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 13,257 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.17% | 20,202 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.17% | 66,035 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.4M | 0.17% | 12,644 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.16% | 43,811 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.4M | 0.16% | 54,792 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.16% | 27,035 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.16% | 38,146 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.16% | 63,900 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.16% | 13,302 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 18,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.16% | 46,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.16% | 10,914 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.16% | 15,173 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.15% | 7,796 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.15% | 21,596 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.15% | 17,982 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.15% | 2,819 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.15% | 3,631 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 9,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.15% | 13,582 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.15% | 12,165 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 35,919 | Common | SOLE |
| 00162Q528 | RFDA | ALPS ETF TR | $1.2M | 0.14% | 25,605 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.14% | 6,914 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.2M | 0.14% | 22,918 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.14% | 6,877 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.14% | 11,655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.14% | 11,130 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $1.1M | 0.14% | 62,800 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 40,484 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.14% | 12,686 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.14% | 2,142 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.14% | 19,633 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.13% | 41,964 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.13% | 4,556 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.13% | 31,128 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.13% | 28,268 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.13% | 5,251 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.13% | 34,691 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.1M | 0.13% | 21,582 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.13% | 2,389 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.13% | 12,713 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.13% | 7,336 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 16,159 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.13% | 8,579 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.13% | 2,287 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.13% | 9,419 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.0M | 0.12% | 22,281 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $999,482 | 0.12% | 21,801 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $994,917 | 0.12% | 5,738 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $994,736 | 0.12% | 4,516 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $994,093 | 0.12% | 21,106 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $990,999 | 0.12% | 367 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $988,965 | 0.12% | 10,394 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $979,306 | 0.12% | 16,070 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $977,726 | 0.12% | 8,210 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $977,356 | 0.12% | 8,578 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $966,560 | 0.12% | 34,142 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $963,220 | 0.12% | 8,456 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $951,855 | 0.12% | 5,747 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $949,077 | 0.12% | 2,131 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $945,452 | 0.11% | 4,189 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $942,961 | 0.11% | 1,897 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $938,746 | 0.11% | 2,461 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $937,876 | 0.11% | 12,228 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $919,774 | 0.11% | 2,270 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $917,944 | 0.11% | 17,610 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $915,478 | 0.11% | 12,339 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $915,338 | 0.11% | 15,340 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $911,795 | 0.11% | 17,942 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $899,137 | 0.11% | 3,519 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $898,318 | 0.11% | 18,584 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $889,498 | 0.11% | 9,406 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $885,704 | 0.11% | 75,510 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $885,646 | 0.11% | 14,908 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $883,007 | 0.11% | 2,568 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $882,882 | 0.11% | 14,305 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $873,816 | 0.11% | 14,472 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $867,640 | 0.11% | 24,229 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $866,000 | 0.11% | 21,650 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $858,084 | 0.10% | 13,800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $842,716 | 0.10% | 22,691 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $841,484 | 0.10% | 8,339 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $835,866 | 0.10% | 7,472 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $834,050 | 0.10% | 12,512 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $831,315 | 0.10% | 25,040 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $825,747 | 0.10% | 22,692 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $817,452 | 0.10% | 70,470 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $817,025 | 0.10% | 22,566 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $812,983 | 0.10% | 2,028 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $808,990 | 0.10% | 4,920 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $805,321 | 0.10% | 148,037 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $795,617 | 0.10% | 32,634 | Common | NONE |
| 217204106 | CPRT | COPART INC | $790,061 | 0.10% | 8,662 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $785,530 | 0.10% | 90,291 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $781,010 | 0.09% | 7,509 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $780,492 | 0.09% | 2,354 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $769,443 | 0.09% | 7,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $763,911 | 0.09% | 3,616 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $759,774 | 0.09% | 3,088 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $756,037 | 0.09% | 3,697 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $744,066 | 0.09% | 4,382 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $738,840 | 0.09% | 2,000 | PUT | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $728,931 | 0.09% | 17,547 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $727,125 | 0.09% | 6,398 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $721,951 | 0.09% | 8,895 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $720,759 | 0.09% | 1,505 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $717,940 | 0.09% | 18,149 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $712,948 | 0.09% | 21,579 | Common | SOLE |
| 260557103 | DOW | DOW INC | $712,561 | 0.09% | 13,380 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $712,359 | 0.09% | 21,832 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $703,445 | 0.09% | 6,033 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $702,198 | 0.09% | 6,958 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $699,084 | 0.09% | 2,021 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $698,350 | 0.08% | 7,917 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $687,310 | 0.08% | 8,164 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $685,926 | 0.08% | 3,647 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $683,149 | 0.08% | 39,673 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $677,509 | 0.08% | 14,716 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $665,994 | 0.08% | 10,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $662,233 | 0.08% | 2,211 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $657,258 | 0.08% | 4,393 | Common | SOLE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $654,680 | 0.08% | 12,590 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $651,736 | 0.08% | 9,680 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $647,112 | 0.08% | 11,229 | Common | SOLE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $645,224 | 0.08% | 11,726 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $644,901 | 0.08% | 7,552 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $641,993 | 0.08% | 2,418 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $640,686 | 0.08% | 7,695 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $635,226 | 0.08% | 5,343 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $634,534 | 0.08% | 3,230 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $632,692 | 0.08% | 41,818 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $631,116 | 0.08% | 27,717 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $631,087 | 0.08% | 2,691 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $624,612 | 0.08% | 25,495 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $624,170 | 0.08% | 9,785 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $621,797 | 0.08% | 4,376 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $608,910 | 0.07% | 11,758 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $606,694 | 0.07% | 7,012 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $605,840 | 0.07% | 1,839 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $586,865 | 0.07% | 6,153 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $586,545 | 0.07% | 4,785 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $576,803 | 0.07% | 5,393 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $576,382 | 0.07% | 6,798 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $575,411 | 0.07% | 3,981 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $572,809 | 0.07% | 12,573 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $570,688 | 0.07% | 4,524 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $568,055 | 0.07% | 7,033 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $567,081 | 0.07% | 21,546 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $566,117 | 0.07% | 69,548 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $563,779 | 0.07% | 18,583 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $563,545 | 0.07% | 17,639 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $561,326 | 0.07% | 7,566 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $557,131 | 0.07% | 4,947 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $556,960 | 0.07% | 1,805 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $556,943 | 0.07% | 51,666 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $553,928 | 0.07% | 11,995 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $549,289 | 0.07% | 12,508 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $548,543 | 0.07% | 5,901 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $546,432 | 0.07% | 572 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $545,569 | 0.07% | 12,783 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $544,966 | 0.07% | 12,769 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $542,420 | 0.07% | 10,724 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $542,290 | 0.07% | 2,212 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $541,914 | 0.07% | 15,094 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $537,337 | 0.07% | 6,160 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $529,041 | 0.06% | 24,391 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522,901 | 0.06% | 2,306 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $521,834 | 0.06% | 2,710 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $521,144 | 0.06% | 59,902 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $519,964 | 0.06% | 2,656 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $519,650 | 0.06% | 20,786 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $519,570 | 0.06% | 1,968 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $517,487 | 0.06% | 805 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $514,581 | 0.06% | 4,649 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $514,227 | 0.06% | 4,083 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $513,855 | 0.06% | 2,984 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $508,568 | 0.06% | 6,712 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $502,537 | 0.06% | 3,415 | Common | SOLE |
| 055622104 | BP | BP PLC | $489,187 | 0.06% | 13,862 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $481,542 | 0.06% | 1,043 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $481,455 | 0.06% | 37,555 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $477,565 | 0.06% | 4,821 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $476,481 | 0.06% | 6,555 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $475,374 | 0.06% | 5,260 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $473,526 | 0.06% | 9,607 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $472,124 | 0.06% | 35,050 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $472,095 | 0.06% | 5,974 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $471,332 | 0.06% | 4,156 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $470,281 | 0.06% | 4,214 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $468,562 | 0.06% | 1,584 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $464,804 | 0.06% | 1,612 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $457,970 | 0.06% | 10,376 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $456,282 | 0.06% | 6,017 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $455,947 | 0.06% | 5,564 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $454,548 | 0.06% | 2,716 | Common | SOLE |
| 90274D416 | BDCZ | UBS AG LONDON BRANCH | $453,737 | 0.06% | 25,709 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $453,593 | 0.06% | 28,510 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $451,187 | 0.05% | 16,710 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $450,714 | 0.05% | 5,519 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $448,441 | 0.05% | 9,368 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $447,089 | 0.05% | 12,249 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $446,139 | 0.05% | 1,009 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $445,604 | 0.05% | 4,949 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $444,732 | 0.05% | 4,859 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $444,338 | 0.05% | 10,923 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $443,510 | 0.05% | 1,454 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $435,339 | 0.05% | 11,950 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $430,313 | 0.05% | 18,693 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $428,351 | 0.05% | 1,329 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $427,467 | 0.05% | 7,336 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $425,250 | 0.05% | 5,670 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $424,745 | 0.05% | 6,575 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $423,629 | 0.05% | 3,631 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $420,616 | 0.05% | 5,447 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $417,456 | 0.05% | 576 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $411,394 | 0.05% | 4,815 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $409,707 | 0.05% | 5,512 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $401,091 | 0.05% | 5,499 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $400,449 | 0.05% | 4,833 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $397,123 | 0.05% | 8,085 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $396,677 | 0.05% | 9,819 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $394,920 | 0.05% | 5,658 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $391,688 | 0.05% | 11,374 | Common | NONE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $390,848 | 0.05% | 24,800 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $390,539 | 0.05% | 9,565 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $390,499 | 0.05% | 3,209 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $389,123 | 0.05% | 2,961 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $388,665 | 0.05% | 3,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $387,940 | 0.05% | 2,000 | PUT | NONE |
| 74348A467 | NOBL | PROSHARES TR | $384,662 | 0.05% | 4,080 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $383,863 | 0.05% | 13,478 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $382,267 | 0.05% | 3,820 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $380,330 | 0.05% | 3,488 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $380,100 | 0.05% | 2,390 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $375,648 | 0.05% | 1,287 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $371,666 | 0.05% | 3,074 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $370,466 | 0.05% | 12,510 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $370,459 | 0.05% | 4,098 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $367,780 | 0.04% | 6,475 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $365,016 | 0.04% | 2,226 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $362,112 | 0.04% | 1,164 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $360,555 | 0.04% | 5,047 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $360,039 | 0.04% | 19,162 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $359,832 | 0.04% | 17,400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $359,296 | 0.04% | 1,670 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,230 | 0.04% | 1,436 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $357,330 | 0.04% | 1,199 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $354,917 | 0.04% | 5,959 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $347,739 | 0.04% | 6,429 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $346,174 | 0.04% | 31,730 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $344,933 | 0.04% | 8,475 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $344,656 | 0.04% | 6,066 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $342,503 | 0.04% | 11,157 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $342,201 | 0.04% | 12,938 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $340,734 | 0.04% | 10,066 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $340,320 | 0.04% | 6,000 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $336,734 | 0.04% | 4,485 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $336,574 | 0.04% | 6,781 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $333,250 | 0.04% | 1,921 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $331,993 | 0.04% | 3,252 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $330,769 | 0.04% | 2,171 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $329,753 | 0.04% | 6,361 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $329,679 | 0.04% | 4,839 | Common | SOLE |
| 803054204 | SAP | SAP SE | $328,889 | 0.04% | 2,404 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $328,180 | 0.04% | 24,364 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $326,517 | 0.04% | 7,208 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $323,793 | 0.04% | 1,101 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $321,977 | 0.04% | 5,386 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $320,334 | 0.04% | 2,104 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $320,112 | 0.04% | 4,746 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $320,090 | 0.04% | 10,440 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $319,751 | 0.04% | 1,278 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $319,380 | 0.04% | 1,089 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $315,345 | 0.04% | 738 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $315,240 | 0.04% | 7,100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $314,271 | 0.04% | 1,536 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $312,421 | 0.04% | 3,011 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $312,129 | 0.04% | 4,761 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $311,854 | 0.04% | 2,112 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $311,199 | 0.04% | 28,472 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $311,076 | 0.04% | 4,030 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $310,832 | 0.04% | 2,484 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $310,306 | 0.04% | 694 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $308,545 | 0.04% | 3,062 | Common | NONE |
| 00162Q510 | RFFC | ALPS ETF TR | $308,429 | 0.04% | 6,995 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $307,803 | 0.04% | 2,974 | Common | SOLE |
| G0403H108 | AON | AON PLC | $304,119 | 0.04% | 881 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $303,837 | 0.04% | 779 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $300,493 | 0.04% | 2,482 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $299,835 | 0.04% | 4,442 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $298,248 | 0.04% | 1,837 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $295,987 | 0.04% | 214 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $295,961 | 0.04% | 3,810 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $294,978 | 0.04% | 1,978 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $293,640 | 0.04% | 12,343 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $293,490 | 0.04% | 3,276 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $291,703 | 0.04% | 5,091 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $290,322 | 0.04% | 2,710 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $287,230 | 0.03% | 2,894 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $282,393 | 0.03% | 1,438 | Common | SOLE |
| 74348A814 | RINF | PROSHARES TR | $281,644 | 0.03% | 8,650 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $281,536 | 0.03% | 2,655 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $281,408 | 0.03% | 2,026 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $279,853 | 0.03% | 35,650 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $277,097 | 0.03% | 32,447 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $276,652 | 0.03% | 3,675 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $276,457 | 0.03% | 545 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $275,361 | 0.03% | 490 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $274,197 | 0.03% | 40,442 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $272,604 | 0.03% | 1,945 | Common | SOLE |
| 67079F101 | — | NUVEEN CORPORATE INCOME 2023 | $272,085 | 0.03% | 29,100 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $271,784 | 0.03% | 28,761 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $271,206 | 0.03% | 6,275 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,467 | 0.03% | 17,643 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $267,380 | 0.03% | 23,050 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $266,416 | 0.03% | 8,471 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $265,734 | 0.03% | 2,266 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $263,160 | 0.03% | 31,554 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $262,716 | 0.03% | 3,590 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $262,459 | 0.03% | 7,699 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $262,072 | 0.03% | 789 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $261,953 | 0.03% | 1,915 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $261,297 | 0.03% | 8,789 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $260,456 | 0.03% | 2,229 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $260,305 | 0.03% | 1,763 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $257,505 | 0.03% | 1,948 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $257,029 | 0.03% | 8,178 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $256,895 | 0.03% | 1,400 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $256,518 | 0.03% | 3,793 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $255,006 | 0.03% | 2,035 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $255,001 | 0.03% | 3,225 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $254,445 | 0.03% | 1,131 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $254,102 | 0.03% | 20,008 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $253,659 | 0.03% | 4,314 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $249,508 | 0.03% | 5,831 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $249,360 | 0.03% | 2,179 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $249,331 | 0.03% | 12,409 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $248,043 | 0.03% | 1,279 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $247,474 | 0.03% | 9,424 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,381 | 0.03% | 703 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $245,915 | 0.03% | 1,019 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $244,096 | 0.03% | 5,483 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,006 | 0.03% | 1,081 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237,618 | 0.03% | 5,505 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $235,607 | 0.03% | 2,647 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $235,150 | 0.03% | 4,731 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $234,858 | 0.03% | 3,528 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $234,131 | 0.03% | 2,550 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $233,395 | 0.03% | 3,244 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $233,355 | 0.03% | 2,135 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $232,902 | 0.03% | 6,561 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $232,718 | 0.03% | 1,137 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $232,418 | 0.03% | 15,800 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $231,329 | 0.03% | 14,486 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $231,127 | 0.03% | 29,406 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $229,527 | 0.03% | 2,322 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $228,477 | 0.03% | 4,239 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $228,204 | 0.03% | 3,019 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $228,120 | 0.03% | 7,811 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.