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Hilltop Holdings Inc. (HTH)

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
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Holdings as filed

First 500 of 564

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$31.0M3.77%159,730CommonSOLE
78463V107GLDSPDR GOLD TR$22.6M2.75%126,998CommonSOLE
464288679SHVISHARES TR$18.1M2.20%163,836CommonNONE
464287242LQDISHARES TR$17.7M2.16%163,894CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$17.2M2.09%342,952CommonNONE
78468R663BILSPDR SER TR$13.4M1.63%145,891CommonNONE
928563402VMWAVMWARE INC$12.8M1.56%89,092CommonSOLE
594918104MSFTMICROSOFT CORP$12.4M1.51%36,345CommonSOLE
464288588MBBISHARES TR$12.0M1.46%128,711CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.2M1.36%229,059CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$10.9M1.33%201,954CommonSOLE
72201R833MINTPIMCO ETF TR$9.4M1.15%94,534CommonSOLE
023135106AMZNAMAZON COM INC$9.3M1.13%71,526CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$8.4M1.02%73,600CALLSOLE
464287440IEFISHARES TR$8.3M1.01%85,911CommonSOLE
46429B267GOVTISHARES TR$7.7M0.94%336,129CommonSOLE
02079K305GOOGLALPHABET INC$7.5M0.92%63,021CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M0.91%21,880CommonSOLE
464287457SHYISHARES TR$7.4M0.91%91,828CommonSOLE
922908736VUGVANGUARD INDEX FDS$7.4M0.90%26,122CommonSOLE
464289438IWYISHARES TR$7.3M0.89%46,183CommonSOLE
78464A474SPSBSPDR SER TR$7.3M0.88%247,000CommonSOLE
464287432TLTISHARES TR$6.5M0.80%63,610CommonSOLE
74347R131SJBPROSHARES TR$6.5M0.80%357,002CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.5M0.79%15,902CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.9M0.72%13,282CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.7M0.70%53,350CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$5.7M0.69%343,308CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.2M0.63%31,431CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$5.0M0.61%67,907CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$5.0M0.60%34,079CommonSOLE
464289511IGLBISHARES TR$4.9M0.59%94,496CommonSOLE
46429B747STIPISHARES TR$4.8M0.59%49,541CommonSOLE
53656F847CCORLISTED FD TR$4.7M0.57%166,914CommonSOLE
58933Y105MRKMERCK & CO INC$4.7M0.57%40,377CommonSOLE
166764100CVXCHEVRON CORP NEW$4.4M0.54%28,277CommonSOLE
46434G822EWJISHARES INC$4.4M0.53%70,497CommonSOLE
464287655IWMISHARES TR$4.3M0.53%23,084CommonSOLE
46432F842IEFAISHARES TR$4.3M0.53%63,971CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$4.1M0.49%208,581CommonSOLE
464287465EFAISHARES TR$4.0M0.48%54,546CommonSOLE
46434VAX8ISHARES TR$3.8M0.46%150,828CommonNONE
11135F101AVGOBROADCOM INC$3.7M0.45%4,269CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.7M0.45%98,590CommonSOLE
74347R370EFZPROSHARES TR$3.7M0.44%203,405CommonSOLE
02079K107GOOGALPHABET INC$3.5M0.43%29,255CommonSOLE
191216100KOCOCA COLA CO$3.5M0.43%58,455CommonSOLE
17275R102CSCOCISCO SYS INC$3.5M0.43%67,667CommonSOLE
464287507IJHISHARES TR$3.4M0.42%13,078CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$3.4M0.41%54,828CommonSOLE
00287Y109ABBVABBVIE INC$3.4M0.41%24,978CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.3M0.40%49,781CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.3M0.40%51,814CommonSOLE
437076102HDHOME DEPOT INC$3.2M0.39%10,453CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.2M0.39%23,812CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.1M0.38%56,703CommonNONE
92826C839VVISA INC$3.1M0.38%13,210CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.1M0.38%17,941CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.1M0.38%6,497CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.1M0.37%20,258CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3.0M0.37%46,474CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.0M0.37%7,103CommonSOLE
921910709EDVVANGUARD WORLD FD$3.0M0.36%34,371CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.9M0.35%59,698CommonNONE
37954Y319GREKGLOBAL X FDS$2.9M0.35%77,658CommonSOLE
464287663IUSVISHARES TR$2.9M0.35%36,742CommonSOLE
46137V753PBJINVESCO EXCHANGE TRADED FD T$2.9M0.35%62,959CommonSOLE
88160R101TSLATESLA INC$2.9M0.35%10,898CommonSOLE
464287622IWBISHARES TR$2.8M0.34%11,355CommonSOLE
46434VBG4IBDPISHARES TR$2.8M0.34%112,238CommonNONE
92204A504VHTVANGUARD WORLD FDS$2.7M0.33%11,204CommonNONE
464287614IWFISHARES TR$2.7M0.33%9,917CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.7M0.33%6,100PUTNONE
46090E103QQQINVESCO QQQ TR$2.7M0.33%7,263CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$2.6M0.32%194,032CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$2.6M0.32%116,011CommonSOLE
46429B598INDAISHARES TR$2.6M0.32%60,076CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.6M0.31%26,293CommonSOLE
464287499IWRISHARES TR$2.5M0.31%34,584CommonSOLE
04035M102ARHSARHAUS INC$2.5M0.31%240,972CommonNONE
199908104FIXCOMFORT SYS USA INC$2.5M0.30%15,247CommonSOLE
717081103PFEPFIZER INC$2.5M0.30%68,184CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$2.4M0.30%58,935CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.4M0.29%13,874CommonSOLE
464287226AGGISHARES TR$2.4M0.29%24,578CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.4M0.29%31,487CommonSOLE
097023105BABOEING CO$2.4M0.29%11,257CommonSOLE
00162Q452AMLPALPS ETF TR$2.3M0.29%59,938CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$2.3M0.28%12,516CommonNONE
00827B106AFRMAFFIRM HLDGS INC$2.3M0.28%150,860CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.3M0.28%16,748CommonSOLE
62944T105NVRNVR INC$2.3M0.28%364CommonNONE
931142103WMTWALMART INC$2.3M0.28%14,700CommonSOLE
30303M102METAMETA PLATFORMS INC$2.2M0.27%7,680CommonSOLE
882508104TXNTEXAS INSTRS INC$2.2M0.27%12,181CommonSOLE
74347B425SH1USDPROSHARES TR$2.1M0.26%154,814CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.1M0.26%5,444CommonSOLE
46432F859ISTBISHARES TR$2.1M0.26%45,840CommonSOLE
00206R102TAT&T INC$2.1M0.25%130,340CommonSOLE
458140100INTCINTEL CORP$2.1M0.25%61,638CommonSOLE
92189F106GDXVANECK ETF TRUST$2.1M0.25%68,237CommonSOLE
580135101MCDMCDONALDS CORP$2.1M0.25%6,877CommonSOLE
464287101OEFISHARES TR$2.0M0.25%9,871CommonSOLE
G29183103ETNEATON CORP PLC$2.0M0.25%10,096CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.24%4,368CommonSOLE
464288570DSIISHARES TR$2.0M0.24%23,769CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.24%11,147CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.0M0.24%30,808CommonSOLE
00162Q536RFCIALPS ETF TR$2.0M0.24%88,490CommonNONE
46432F339QUALISHARES TR$2.0M0.24%14,561CommonSOLE
464286665EPPISHARES INC$1.9M0.24%46,167CommonSOLE
907818108UNPUNION PAC CORP$1.9M0.24%9,472CommonSOLE
532457108LLYLILLY ELI & CO$1.9M0.23%4,044CommonSOLE
G3075P101ESGRUSDENSTAR GROUP LIMITED$1.9M0.23%7,728CommonNONE
375558103GILDGILEAD SCIENCES INC$1.9M0.23%24,415CommonSOLE
438516106HONHONEYWELL INTL INC$1.9M0.23%9,047CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.9M0.23%4,106CommonSOLE
464288646IGSBISHARES TR$1.9M0.23%37,222CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.22%3,395CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$1.8M0.22%3,667CommonSOLE
031162100AMGNAMGEN INC$1.8M0.21%7,888CommonSOLE
427866108HSYHERSHEY CO$1.7M0.21%6,981CommonNONE
872540109TJXTJX COS INC NEW$1.7M0.21%20,311CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$1.7M0.21%30,000CommonSOLE
02209S103MOALTRIA GROUP INC$1.7M0.21%37,241CommonSOLE
92647N824CDCVICTORY PORTFOLIOS II$1.7M0.20%29,199CommonNONE
78468R200FLRNSPDR SER TR$1.6M0.20%52,773CommonSOLE
351858105FNVFRANCO NEV CORP$1.6M0.20%11,282CommonSOLE
87612E106TGTTARGET CORP$1.6M0.20%12,189CommonSOLE
464287168DVYISHARES TR$1.6M0.19%14,133CommonSOLE
921910816MGKVANGUARD WORLD FD$1.6M0.19%6,760CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.6M0.19%20,342CommonSOLE
464287598IWDISHARES TR$1.5M0.19%9,740CommonSOLE
713448108PEPPEPSICO INC$1.5M0.18%8,182CommonSOLE
74347B714PROSHARES TR$1.5M0.18%142,689CommonSOLE
464286772EWYISHARES INC$1.5M0.18%23,788CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1.5M0.18%15,334CommonSOLE
46434G772EWTISHARES INC$1.5M0.18%31,408CommonSOLE
254687106DISDISNEY WALT CO$1.5M0.18%16,308CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.17%13,257CommonSOLE
842587107SOSOUTHERN CO$1.4M0.17%20,202CommonSOLE
46428Q109SLVISHARES SILVER TR$1.4M0.17%66,035CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$1.4M0.17%12,644CommonNONE
464288687PFFISHARES TR$1.4M0.16%43,811CommonSOLE
78468R408SJNKSPDR SER TR$1.4M0.16%54,792CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.4M0.16%27,035CommonSOLE
46435U853USHYISHARES TR$1.3M0.16%38,146CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.3M0.16%63,900CommonSOLE
46436E718SGOVISHARES TR$1.3M0.16%13,302CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.16%18,414CommonSOLE
060505104BACBANK AMERICA CORP$1.3M0.16%46,449CommonSOLE
747525103QCOMQUALCOMM INC$1.3M0.16%10,914CommonSOLE
032095101APHAMPHENOL CORP NEW$1.3M0.16%15,173CommonSOLE
464287408IVEISHARES TR$1.3M0.15%7,796CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.2M0.15%21,596CommonSOLE
126650100CVSCVS HEALTH CORP$1.2M0.15%17,982CommonSOLE
64110L106NFLXNETFLIX INC$1.2M0.15%2,819CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.15%3,631CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.2M0.15%9,250CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.15%13,582CommonSOLE
88579Y101MMM3M CO$1.2M0.15%12,165CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.15%35,919CommonSOLE
00162Q528RFDAALPS ETF TR$1.2M0.14%25,605CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.2M0.14%6,914CommonSOLE
256163106DOCUDOCUSIGN INC$1.2M0.14%22,918CommonNONE
372460105GPCGENUINE PARTS CO$1.2M0.14%6,877CommonSOLE
464287804IJRISHARES TR$1.2M0.14%11,655CommonSOLE
20825C104COPCONOCOPHILLIPS$1.2M0.14%11,130CommonSOLE
92189F353HYEMVANECK ETF TRUST$1.1M0.14%62,800CommonSOLE
46137V761PXEINVESCO EXCHANGE TRADED FD T$1.1M0.14%40,484CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.14%12,686CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.14%2,142CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.14%19,633CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.13%41,964CommonNONE
235851102DHRDANAHER CORPORATION$1.1M0.13%4,556CommonSOLE
219350105GLWCORNING INC$1.1M0.13%31,128CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.1M0.13%28,268CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1.1M0.13%5,251CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$1.1M0.13%34,691CommonSOLE
72201R627LONZPIMCO ETF TR$1.1M0.13%21,582CommonNONE
464287200IVVISHARES TR$1.1M0.13%2,389CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.13%12,713CommonSOLE
46432F396MTUMISHARES TR$1.1M0.13%7,336CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.1M0.13%16,159CommonSOLE
74340W103PLDPROLOGIS INC.$1.1M0.13%8,579CommonSOLE
461202103INTUINTUIT$1.0M0.13%2,287CommonSOLE
654106103NKENIKE INC$1.0M0.13%9,419CommonSOLE
05534B760BCEBCE INC$1.0M0.12%22,281CommonSOLE
46429B366CMBSISHARES TR$999,4820.12%21,801CommonSOLE
94106L109WMWASTE MGMT INC DEL$994,9170.12%5,738CommonSOLE
922908769VTIVANGUARD INDEX FDS$994,7360.12%4,516CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$994,0930.12%21,106CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$990,9990.12%367CommonSOLE
681919106OMCOMNICOM GROUP INC$988,9650.12%10,394CommonSOLE
464288307IMCGISHARES TR$979,3060.12%16,070CommonNONE
68389X105ORCLORACLE CORP$977,7260.12%8,210CommonSOLE
22822V101CCICROWN CASTLE INC$977,3560.12%8,578CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$966,5600.12%34,142CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$963,2200.12%8,456CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$951,8550.12%5,747CommonSOLE
911363109URIUNITED RENTALS INC$949,0770.12%2,131CommonSOLE
548661107LOWLOWES COS INC$945,4520.11%4,189CommonSOLE
172908105CTASCINTAS CORP$942,9610.11%1,897CommonSOLE
942622200WSOWATSCO INC$938,7460.11%2,461CommonSOLE
370334104GISGENERAL MLS INC$937,8760.11%12,228CommonSOLE
244199105DEDEERE & CO$919,7740.11%2,270CommonSOLE
904767704UNILEVER PLC$917,9440.11%17,610CommonSOLE
65339F101NEENEXTERA ENERGY INC$915,4780.11%12,339CommonSOLE
088606108BHPBHP GROUP LTD$915,3380.11%15,340CommonNONE
46429B655FLOTISHARES TR$911,7950.11%17,942CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$899,1370.11%3,519CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$898,3180.11%18,584CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$889,4980.11%9,406CommonSOLE
959802109WUWESTERN UN CO$885,7040.11%75,510CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$885,6460.11%14,908CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$883,0070.11%2,568CommonNONE
682680103OKEONEOK INC NEW$882,8820.11%14,305CommonSOLE
780259305SHELSHELL PLC$873,8160.11%14,472CommonSOLE
91680M107UPSTUPSTART HLDGS INC$867,6400.11%24,229CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$866,0000.11%21,650CommonSOLE
464287291IXNISHARES TR$858,0840.10%13,800CommonSOLE
29250N105ENBENBRIDGE INC$842,7160.10%22,691CommonSOLE
66987V109NVSNOVARTIS AG$841,4840.10%8,339CommonSOLE
704326107PAYXPAYCHEX INC$835,8660.10%7,472CommonSOLE
97717X669DGRWWISDOMTREE TR$834,0500.10%12,512CommonNONE
110448107BTIBRITISH AMERN TOB PLC$831,3150.10%25,040CommonSOLE
464285204IAUISHARES GOLD TR$825,7470.10%22,692CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$817,4520.10%70,470CommonNONE
844741108LUVSOUTHWEST AIRLS CO$817,0250.10%22,566CommonSOLE
78409V104SPGIS&P GLOBAL INC$812,9830.10%2,028CommonSOLE
184496107CLHCLEAN HARBORS INC$808,9900.10%4,920CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$805,3210.10%148,037CommonNONE
46434VBD1IBDQISHARES TR$795,6170.10%32,634CommonNONE
217204106CPRTCOPART INC$790,0610.10%8,662CommonSOLE
651229106NWLNEWELL BRANDS INC$785,5300.10%90,291CommonSOLE
464288596GBFISHARES TR$781,0100.09%7,509CommonSOLE
443510607HUBBHUBBELL INC$780,4920.09%2,354CommonSOLE
002824100ABTABBOTT LABS$769,4430.09%7,058CommonSOLE
79466L302CRMSALESFORCE INC$763,9110.09%3,616CommonSOLE
149123101CATCATERPILLAR INC$759,7740.09%3,088CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$756,0370.09%3,697CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$744,0660.09%4,382CommonNONE
46090E103QQQINVESCO QQQ TR$738,8400.09%2,000PUTNONE
20030N101CMCSACOMCAST CORP NEW$728,9310.09%17,547CommonSOLE
267475101DYDYCOM INDS INC$727,1250.09%6,398CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$721,9510.09%8,895CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$720,7590.09%1,505CommonSHARED
464287234EEMISHARES TR$717,9400.09%18,149CommonSOLE
902973304USBUS BANCORP DEL$712,9480.09%21,579CommonSOLE
260557103DOWDOW INC$712,5610.09%13,380CommonSOLE
969457100WMBWILLIAMS COS INC$712,3590.09%21,832CommonSOLE
56585A102MPCMARATHON PETE CORP$703,4450.09%6,033CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$702,1980.09%6,958CommonSOLE
464287515IGVISHARES TR$699,0840.09%2,021CommonNONE
744320102PRUPRUDENTIAL FINL INC$698,3500.08%7,917CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$687,3100.08%8,164CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$685,9260.08%3,647CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$683,1490.08%39,673CommonSOLE
172967424CCITIGROUP INC$677,5090.08%14,716CommonSOLE
785688102SBRSABINE RTY TR$665,9940.08%10,100CommonSOLE
009158106APDAIR PRODS & CHEMS INC$662,2330.08%2,211CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$657,2580.08%4,393CommonSOLE
92647N774VICTORY PORTFOLIOS II$654,6800.08%12,590CommonNONE
636274409NGGNATIONAL GRID PLC$651,7360.08%9,680CommonSOLE
89151E109TTENTOTALENERGIES SE$647,1120.08%11,229CommonSOLE
33739P707RFEMFIRST TR EXCH TRADED FD III$645,2240.08%11,726CommonNONE
617446448MSMORGAN STANLEY$644,9010.08%7,552CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$641,9930.08%2,418CommonSOLE
G9078F107TRITON INTL LTD$640,6860.08%7,695CommonNONE
46982L108JJACOBS SOLUTIONS INC$635,2260.08%5,343CommonSOLE
74762E102QUREQUANTA SVCS INC$634,5340.08%3,230CommonNONE
345370860FFORD MTR CO DEL$632,6920.08%41,818CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$631,1160.08%27,717CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$631,0870.08%2,691CommonSOLE
464286319DVYEISHARES INC$624,6120.08%25,495CommonSOLE
237266101DARDARLING INGREDIENTS INC$624,1700.08%9,785CommonSOLE
922908744VTVVANGUARD INDEX FDS$621,7970.08%4,376CommonSOLE
25746U109DDOMINION ENERGY INC$608,9100.07%11,758CommonSOLE
464288281EMBISHARES TR$606,6940.07%7,012CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$605,8400.07%1,839CommonSOLE
718546104PSXPHILLIPS 66$586,8650.07%6,153CommonSOLE
78464A763SDYSPDR SER TR$586,5450.07%4,785CommonSOLE
464288166AGZISHARES TR$576,8030.07%5,393CommonSOLE
783549108RRYDER SYS INC$576,3820.07%6,798CommonSOLE
038222105AMATAPPLIED MATLS INC$575,4110.07%3,981CommonSOLE
071813109BAXBAXTER INTL INC$572,8090.07%12,573CommonSOLE
337738108FISVFISERV INC$570,6880.07%4,524CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$568,0550.07%7,033CommonNONE
464288448IDVISHARES TR$567,0810.07%21,546CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$566,1170.07%69,548CommonSOLE
89832Q109TFCTRUIST FINL CORP$563,7790.07%18,583CommonSOLE
14316J108CGCARLYLE GROUP INC$563,5450.07%17,639CommonSOLE
871829107SYYSYSCO CORP$561,3260.07%7,566CommonSOLE
98419M100XYLXYLEM INC$557,1310.07%4,947CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$556,9600.07%1,805CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$556,9430.07%51,666CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$553,9280.07%11,995CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$549,2890.07%12,508CommonSOLE
09260D107BXBLACKSTONE INC$548,5430.07%5,901CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$546,4320.07%572CommonNONE
949746101WMT2WELLS FARGO CO NEW$545,5690.07%12,783CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$544,9660.07%12,769CommonSOLE
26924G201HACKUSDETF MANAGERS TR$542,4200.07%10,724CommonNONE
231021106CMICUMMINS INC$542,2900.07%2,212CommonSOLE
670837103OGEOGE ENERGY CORP$541,9140.07%15,094CommonSOLE
579780206MKCMCCORMICK & CO INC$537,3370.07%6,160CommonNONE
960417103WLKPWESTLAKE CHEM PARTNERS LP$529,0410.06%24,391CommonNONE
655844108NSCNORFOLK SOUTHN CORP$522,9010.06%2,306CommonSOLE
H1467J104CBCHUBB LIMITED$521,8340.06%2,710CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$521,1440.06%59,902CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$519,9640.06%2,656CommonSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$519,6500.06%20,786CommonSOLE
075887109BDXBECTON DICKINSON & CO$519,5700.06%1,968CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$517,4870.06%805CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$514,5810.06%4,649CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$514,2270.06%4,083CommonSOLE
98978V103ZTSZOETIS INC$513,8550.06%2,984CommonSOLE
039653100ACAARCOSA INC$508,5680.06%6,712CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$502,5370.06%3,415CommonSOLE
055622104BPBP PLC$489,1870.06%13,862CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$481,5420.06%1,043CommonSOLE
09256U105BSLBLACKSTONE SENI FLTN RAT 202$481,4550.06%37,555CommonNONE
855244109SBUXSTARBUCKS CORP$477,5650.06%4,821CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$476,4810.06%6,555CommonSOLE
291011104EMREMERSON ELEC CO$475,3740.06%5,260CommonSOLE
46434G103IEMGISHARES INC$473,5260.06%9,607CommonSOLE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$472,1240.06%35,050CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$472,0950.06%5,974CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$471,3320.06%4,156CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$470,2810.06%4,214CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$468,5620.06%1,584CommonSOLE
45784P101PODDINSULET CORP$464,8040.06%1,612CommonNONE
00214Q104ARKKARK ETF TR$457,9700.06%10,376CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$456,2820.06%6,017CommonNONE
086516101BBYBEST BUY INC$455,9470.06%5,564CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$454,5480.06%2,716CommonSOLE
90274D416BDCZUBS AG LONDON BRANCH$453,7370.06%25,709CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$453,5930.06%28,510CommonSOLE
02005N100ALLYALLY FINL INC$451,1870.05%16,710CommonSOLE
023608102AEEAMEREN CORP$450,7140.05%5,519CommonSOLE
69374H881COWZPACER FDS TR$448,4410.05%9,368CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$447,0890.05%12,249CommonNONE
92204A702VGTVANGUARD WORLD FDS$446,1390.05%1,009CommonNONE
835699307SONYSONY GROUP CORPORATION$445,6040.05%4,949CommonSOLE
887389104TKRTIMKEN CO$444,7320.05%4,859CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$444,3380.05%10,923CommonNONE
863667101SYKSTRYKER CORPORATION$443,5100.05%1,454CommonSOLE
12468P104AIC3 AI INC$435,3390.05%11,950CommonNONE
565849106MRO*MARATHON OIL CORP$430,3130.05%18,693CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$428,3510.05%1,329CommonSOLE
501889208LKQLKQ CORP$427,4670.05%7,336CommonSOLE
464287606IJKISHARES TR$425,2500.05%5,670CommonSOLE
82509L107SHOPSHOPIFY INC$424,7450.05%6,575CommonSOLE
464288760ITAISHARES TR$423,6290.05%3,631CommonNONE
88339J105TTDTHE TRADE DESK INC$420,6160.05%5,447CommonSOLE
N07059210ASMLASML HOLDING N V$417,4560.05%576CommonSOLE
464288752ITBISHARES TR$411,3940.05%4,815CommonNONE
46429B697USMVISHARES TR$409,7070.05%5,512CommonNONE
609207105MDLZMONDELEZ INTL INC$401,0910.05%5,499CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$400,4490.05%4,833CommonSOLE
806857108SLBSCHLUMBERGER LTD$397,1230.05%8,085CommonSOLE
87807B107TRPTC ENERGY CORP$396,6770.05%9,819CommonSOLE
001055102AFLAFLAC INC$394,9200.05%5,658CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$391,6880.05%11,374CommonNONE
69346N107PDXPIMCO ENERGY & TACTICAL CR O$390,8480.05%24,800CommonNONE
78464A698KRESPDR SER TR$390,5390.05%9,565CommonNONE
23331A109DHID R HORTON INC$390,4990.05%3,209CommonSOLE
001084102AGCOAGCO CORP$389,1230.05%2,961CommonSOLE
464287721IYWISHARES TR$388,6650.05%3,570CommonSOLE
037833100AAPLAPPLE INC$387,9400.05%2,000PUTNONE
74348A467NOBLPROSHARES TR$384,6620.05%4,080CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$383,8630.05%13,478CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$382,2670.05%3,820CommonNONE
020002101ALLALLSTATE CORP$380,3300.05%3,488CommonSOLE
189054109CLXCLOROX CO DEL$380,1000.05%2,390CommonSOLE
74460D109PSAPUBLIC STORAGE$375,6480.05%1,287CommonSOLE
731068102PIIPOLARIS INC$371,6660.05%3,074CommonSOLE
524660107LEGLEGGETT & PLATT INC$370,4660.05%12,510CommonSOLE
209115104EDCONSOLIDATED EDISON INC$370,4590.05%4,098CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$367,7800.04%6,475CommonNONE
670346105NUENUCOR CORP$365,0160.04%2,226CommonSOLE
626755102MUSAMURPHY USA INC$362,1120.04%1,164CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$360,5550.04%5,047CommonSOLE
04010L103ARCCARES CAPITAL CORP$360,0390.04%19,162CommonNONE
69478X105LF2PACIFIC PREMIER BANCORP$359,8320.04%17,400CommonNONE
369550108GDGENERAL DYNAMICS CORP$359,2960.04%1,670CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$359,2300.04%1,436CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$357,3300.04%1,199CommonNONE
084423102WRBBERKLEY W R CORP$354,9170.04%5,959CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$347,7390.04%6,429CommonSOLE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$346,1740.04%31,730CommonNONE
69374H857CALFPACER FDS TR$344,9330.04%8,475CommonNONE
46284V101IRMIRON MTN INC DEL$344,6560.04%6,066CommonSOLE
40434L105HPQHP INC$342,5030.04%11,157CommonSOLE
69351T106PPLPPL CORP$342,2010.04%12,938CommonSOLE
464288778IATISHARES TR$340,7340.04%10,066CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$340,3200.04%6,000CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$336,7340.04%4,485CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$336,5740.04%6,781CommonNONE
25243Q205DEODIAGEO PLC$333,2500.04%1,921CommonSOLE
G6095L109APTIV PLC$331,9930.04%3,252CommonSOLE
16411R208LNGCHENIERE ENERGY INC$330,7690.04%2,171CommonSOLE
72201R866MUNIPIMCO ETF TR$329,7530.04%6,361CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$329,6790.04%4,839CommonSOLE
803054204SAPSAP SE$328,8890.04%2,404CommonSOLE
456837103INGING GROEP N.V.$328,1800.04%24,364CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$326,5170.04%7,208CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$323,7930.04%1,101CommonNONE
756109104OREALTY INCOME CORP$321,9770.04%5,386CommonSOLE
92189F676SMHVANECK ETF TRUST$320,3340.04%2,104CommonNONE
15135B101CNCCENTENE CORP DEL$320,1120.04%4,746CommonSOLE
19842X109STKCOLUMBIA SELIGM PREM TECH GR$320,0900.04%10,440CommonNONE
G4705A100ICLRICON PLC$319,7510.04%1,278CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$319,3800.04%1,089CommonSOLE
58155Q103MCKMCKESSON CORP$315,3450.04%738CommonSOLE
254604101IRONDISC MEDICINE INC$315,2400.04%7,100CommonNONE
052769106ADSKAUTODESK INC$314,2710.04%1,536CommonSOLE
921910840MGVVANGUARD WORLD FD$312,4210.04%3,011CommonNONE
89531P105TREXTREX CO INC$312,1290.04%4,761CommonSOLE
832696405SJMSMUCKER J M CO$311,8540.04%2,112CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$311,1990.04%28,472CommonSOLE
78464A300SLYVSPDR SER TR$311,0760.04%4,030CommonNONE
969904101WSMWILLIAMS SONOMA INC$310,8320.04%2,484CommonSOLE
444859102HUMHUMANA INC$310,3060.04%694CommonSOLE
46429B663HDVISHARES TR$308,5450.04%3,062CommonNONE
00162Q510RFFCALPS ETF TR$308,4290.04%6,995CommonNONE
885160101THOTHOR INDS INC$307,8030.04%2,974CommonSOLE
G0403H108AONAON PLC$304,1190.04%881CommonSOLE
701094104PHPARKER-HANNIFIN CORP$303,8370.04%779CommonSOLE
136375102CNICANADIAN NATL RY CO$300,4930.04%2,482CommonSOLE
46429B689EFAVISHARES TR$299,8350.04%4,442CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$298,2480.04%1,837CommonSOLE
570535104MKLMARKEL GROUP INC$295,9870.04%214CommonSOLE
745867101PHMPULTE GROUP INC$295,9610.04%3,810CommonNONE
368736104GNRCGENERAC HLDGS INC$294,9780.04%1,978CommonSOLE
31423L305FDVFEDERATED HERMES ETF TRUST$293,6400.04%12,343CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$293,4900.04%3,276CommonSOLE
22052L104CTVACORTEVA INC$291,7030.04%5,091CommonSOLE
464287705IJJISHARES TR$290,3220.04%2,710CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$287,2300.03%2,894CommonNONE
518439104ELLAUDER ESTEE COS INC$282,3930.03%1,438CommonSOLE
74348A814RINFPROSHARES TR$281,6440.03%8,650CommonNONE
464287754IYJISHARES TR$281,5360.03%2,655CommonNONE
872590104TMUST-MOBILE US INC$281,4080.03%2,026CommonSOLE
09260Q108BTXBLACKROCK INNOVATION AND GRW$279,8530.03%35,650CommonNONE
76882G107OPPRIVERNORTH DOUBLELINE STRATE$277,0970.03%32,447CommonNONE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$276,6520.03%3,675CommonSOLE
464287523SOXXISHARES TR$276,4570.03%545CommonNONE
81762P102NOWSERVICENOW INC$275,3610.03%490CommonSOLE
36240A101GUTGABELLI UTIL TR$274,1970.03%40,442CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$272,6040.03%1,945CommonSOLE
67079F101NUVEEN CORPORATE INCOME 2023$272,0850.03%29,100CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$271,7840.03%28,761CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$271,2060.03%6,275CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$270,4670.03%17,643CommonNONE
205768302CRKCOMSTOCK RES INC$267,3800.03%23,050CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$266,4160.03%8,471CommonSOLE
91913Y100VLOVALERO ENERGY CORP$265,7340.03%2,266CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$263,1600.03%31,554CommonNONE
857477103STTSTATE STR CORP$262,7160.03%3,590CommonNONE
00214Q302ARKGARK ETF TR$262,4590.03%7,699CommonNONE
03076C106AMPAMERIPRISE FINL INC$262,0720.03%789CommonSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$261,9530.03%1,915CommonNONE
69374H873ICOWPACER FDS TR$261,2970.03%8,789CommonNONE
254709108DFSEURDISCOVER FINL SVCS$260,4560.03%2,229CommonSOLE
260003108DOVDOVER CORP$260,3050.03%1,763CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$257,5050.03%1,948CommonSOLE
925652109VICIVICI PPTYS INC$257,0290.03%8,178CommonSOLE
12514G108CDWCDW CORP$256,8950.03%1,400CommonSOLE
883203101TXTTEXTRON INC$256,5180.03%3,793CommonSOLE
526057104LENLENNAR CORP$255,0060.03%2,035CommonNONE
889478103TOLTOLL BROTHERS INC$255,0010.03%3,225CommonNONE
G8473T100STESTERIS PLC$254,4450.03%1,131CommonSOLE
29273V100ETENERGY TRANSFER L P$254,1020.03%20,008CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$253,6590.03%4,314CommonSOLE
637417106NNNNNN REIT INC$249,5080.03%5,831CommonNONE
26875P101EOGEOG RES INC$249,3600.03%2,179CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$249,3310.03%12,409CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$248,0430.03%1,279CommonSOLE
461147100INTTINTEST CORP$247,4740.03%9,424CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$247,3810.03%703CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$245,9150.03%1,019CommonNONE
064058100BKBANK NEW YORK MELLON CORP$244,0960.03%5,483CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$239,0060.03%1,081CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$237,6180.03%5,505CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$235,6070.03%2,647CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$235,1500.03%4,731CommonSOLE
852234103XYZBLOCK INC$234,8580.03%3,528CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$234,1310.03%2,550CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$233,3950.03%3,244CommonSOLE
464288869IWCISHARES TR$233,3550.03%2,135CommonSOLE
500754106KHCKRAFT HEINZ CO$232,9020.03%6,561CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$232,7180.03%1,137CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$232,4180.03%15,800CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$231,3290.03%14,486CommonSOLE
06738E204BCSBARCLAYS PLC$231,1270.03%29,406CommonSOLE
G02602103DOXAMDOCS LTD$229,5270.03%2,322CommonSOLE
80105N105SNYSANOFI$228,4770.03%4,239CommonSOLE
34959E109FTNTFORTINET INC$228,2040.03%3,019CommonSOLE
29446M102EQNREQUINOR ASA$228,1200.03%7,811CommonSOLE

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.