Q3 2023 · 13F-HR
Hilltop Holdings Inc. (HTH)holdings as filed
Filed 2023-11-14 · accession 0001104659-23-118114
$857.3M
Reported value
578
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC | $21.6M | 2.52% | 79,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $19.4M | 2.26% | 189,774 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $14.8M | 1.73% | 89,166 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.8M | 1.73% | 102,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.9M | 1.62% | 202,071 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $13.1M | 1.53% | 142,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 1.41% | 38,380 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $11.5M | 1.34% | 629,784 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11.1M | 1.30% | 125,401 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 1.25% | 62,410 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 1.13% | 192,847 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.1M | 1.06% | 102,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 1.02% | 20,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.02% | 51,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.01% | 65,865 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8.2M | 0.96% | 512,181 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.2M | 0.96% | 547,748 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $7.7M | 0.89% | 112,940 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.3M | 0.85% | 331,195 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.1M | 0.83% | 96,427 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.9M | 0.81% | 236,346 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 0.78% | 24,510 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $6.5M | 0.75% | 167,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 0.74% | 44,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.71% | 15,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.69% | 50,438 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $5.6M | 0.65% | 293,584 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.5M | 0.64% | 56,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.64% | 30,999 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.61% | 194,700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.60% | 92,455 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.2M | 0.60% | 116,911 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.1M | 0.60% | 49,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.59% | 30,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.59% | 21,937 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.9M | 0.57% | 239,703 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.9M | 0.57% | 177,282 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.8M | 0.56% | 186,918 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $4.6M | 0.54% | 166,981 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.6M | 0.54% | 115,689 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $4.6M | 0.53% | 195,987 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.5M | 0.53% | 75,437 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.52% | 48,375 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $4.3M | 0.50% | 141,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.49% | 41,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.49% | 32,157 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $4.2M | 0.49% | 164,737 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.1M | 0.48% | 26,757 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.47% | 26,851 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.45% | 15,667 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.45% | 24,674 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 0.45% | 51,241 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.44% | 55,382 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $3.8M | 0.44% | 149,781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.44% | 69,649 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.42% | 25,787 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.42% | 52,208 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.6M | 0.42% | 102,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.40% | 7,940 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.40% | 11,352 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.40% | 13,717 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.40% | 4,111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.39% | 102,425 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.38% | 57,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.38% | 6,517 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.38% | 40,008 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.37% | 12,033 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.36% | 31,119 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.35% | 56,522 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.35% | 20,521 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 0.35% | 17,533 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.35% | 42,781 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.0M | 0.34% | 118,451 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.34% | 50,485 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.33% | 17,462 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.33% | 28,418 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.33% | 94,639 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.33% | 29,936 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.33% | 4,979 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.33% | 11,867 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.32% | 7,460 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.7M | 0.32% | 11,498 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.31% | 99,040 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.7M | 0.31% | 111,915 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.7M | 0.31% | 126,986 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.31% | 24,146 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.31% | 56,144 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.31% | 79,409 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.30% | 121,640 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.30% | 16,417 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.30% | 27,431 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.30% | 12,811 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.29% | 8,390 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.5M | 0.29% | 101,536 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.29% | 6,062 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.29% | 90,116 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.28% | 57,866 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.28% | 11,331 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.27% | 4,321 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.27% | 5,859 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.3M | 0.27% | 59,072 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.3M | 0.27% | 24,409 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.3M | 0.26% | 242,075 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.26% | 29,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.26% | 13,812 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.25% | 18,068 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.25% | 366 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.25% | 23,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.25% | 16,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.25% | 60,021 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.24% | 139,368 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.1M | 0.24% | 136,754 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.0M | 0.24% | 94,233 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.24% | 41,303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.24% | 7,659 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.24% | 71,454 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.23% | 60,329 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.23% | 14,934 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.23% | 23,840 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 0.23% | 41,708 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.23% | 9,488 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.22% | 12,345 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.22% | 40,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.22% | 32,783 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.22% | 14,737 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.22% | 25,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.22% | 3,707 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.22% | 40,526 | Common | NONE |
| 00162Q536 | RFCI | ALPS ETF TR | $1.9M | 0.22% | 86,800 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.9M | 0.22% | 33,154 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.21% | 20,747 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.21% | 4,098 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.21% | 20,164 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.21% | 20,014 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.21% | 19,653 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.21% | 11,241 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.21% | 20,002 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.20% | 25,050 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.20% | 35,206 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.20% | 15,826 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.20% | 9,393 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.20% | 41,199 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.20% | 11,041 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.20% | 6,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.20% | 4,784 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $1.6M | 0.19% | 45,761 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.19% | 30,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.6M | 0.19% | 51,821 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.19% | 20,973 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.18% | 24,512 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.18% | 14,648 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.18% | 11,321 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.18% | 8,884 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.17% | 17,785 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 14,097 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.16% | 17,062 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.16% | 15,941 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.16% | 6,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.16% | 14,743 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.16% | 2,695 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.16% | 20,749 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.16% | 3,125 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.16% | 14,704 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 8,145 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 18,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.15% | 10,853 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.15% | 18,618 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.15% | 25,534 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.15% | 16,405 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.15% | 30,662 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.15% | 51,165 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.2M | 0.15% | 51,162 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 21,005 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.14% | 5,391 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.14% | 6,838 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.14% | 11,008 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.2M | 0.14% | 27,326 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.14% | 4,524 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.14% | 7,796 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 7,815 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.14% | 12,939 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.14% | 2,270 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.13% | 3,955 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.13% | 2,991 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.1M | 0.13% | 22,409 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.1M | 0.13% | 33,661 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.13% | 34,336 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.13% | 18,961 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.1M | 0.13% | 39,044 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 16,779 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.1M | 0.13% | 64,259 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.13% | 355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.13% | 11,433 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.13% | 2,891 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.13% | 22,697 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.13% | 4,767 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 11,957 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.1M | 0.13% | 3,112 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.12% | 7,404 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.12% | 2,978 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $1.1M | 0.12% | 59,862 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.12% | 16,242 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.12% | 9,686 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.12% | 36,041 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $999,518 | 0.12% | 75,836 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $998,264 | 0.12% | 37,097 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $997,659 | 0.12% | 8,891 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $987,988 | 0.12% | 12,609 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $977,162 | 0.11% | 4,601 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $976,875 | 0.11% | 15,401 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $945,156 | 0.11% | 2,126 | Common | SOLE |
| 260557103 | DOW | DOW INC | $941,979 | 0.11% | 18,270 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $940,055 | 0.11% | 8,151 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $930,707 | 0.11% | 11,849 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $928,816 | 0.11% | 2,773 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $924,421 | 0.11% | 16,181 | Common | NONE |
| 05534B760 | BCE | BCE INC | $923,332 | 0.11% | 24,190 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $912,929 | 0.11% | 31,052 | Common | NONE |
| 219350105 | GLW | CORNING INC | $912,136 | 0.11% | 29,936 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $911,228 | 0.11% | 11,993 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $901,233 | 0.11% | 5,385 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $900,451 | 0.11% | 1,872 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $899,179 | 0.10% | 19,964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $898,657 | 0.10% | 5,938 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $898,566 | 0.10% | 18,190 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $898,131 | 0.10% | 30,068 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $880,250 | 0.10% | 18,350 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $878,772 | 0.10% | 8,112 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $875,411 | 0.10% | 5,743 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $873,136 | 0.10% | 4,201 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $871,666 | 0.10% | 9,794 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $871,648 | 0.10% | 3,718 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $870,172 | 0.10% | 28,234 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $866,038 | 0.10% | 9,127 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $860,801 | 0.10% | 4,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $849,403 | 0.10% | 29,689 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $849,110 | 0.10% | 29,627 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $848,697 | 0.10% | 8,332 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $846,040 | 0.10% | 2,242 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $842,535 | 0.10% | 9,155 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $837,453 | 0.10% | 11,244 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $835,427 | 0.10% | 3,061 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $831,516 | 0.10% | 19,798 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $828,033 | 0.10% | 14,454 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $821,008 | 0.10% | 8,205 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $812,636 | 0.09% | 9,360 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $811,618 | 0.09% | 33,304 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $811,356 | 0.09% | 21,758 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $810,702 | 0.09% | 24,523 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $803,311 | 0.09% | 25,575 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $800,948 | 0.09% | 20,175 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $800,530 | 0.09% | 48,283 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $799,064 | 0.09% | 235,019 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $798,192 | 0.09% | 13,800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $798,087 | 0.09% | 24,046 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $793,435 | 0.09% | 12,497 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $773,454 | 0.09% | 17,444 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $766,701 | 0.09% | 21,912 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $765,670 | 0.09% | 14,668 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $763,904 | 0.09% | 7,390 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $760,576 | 0.09% | 12,800 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $751,571 | 0.09% | 11,429 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $741,646 | 0.09% | 82,132 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $738,060 | 0.09% | 31,037 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $737,225 | 0.09% | 6,136 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $734,678 | 0.09% | 21,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $732,871 | 0.09% | 10,183 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $730,900 | 0.09% | 11,423 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $730,765 | 0.09% | 19,085 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $728,699 | 0.09% | 7,977 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $718,276 | 0.08% | 6,716 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $700,560 | 0.08% | 7,681 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $699,439 | 0.08% | 16,745 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $689,638 | 0.08% | 13,877 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $687,243 | 0.08% | 1,505 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $680,967 | 0.08% | 6,430 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $675,086 | 0.08% | 2,154 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $669,260 | 0.08% | 4,903 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $667,148 | 0.08% | 16,260 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $665,590 | 0.08% | 10,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $664,261 | 0.08% | 13,958 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $659,306 | 0.08% | 37,270 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $655,944 | 0.08% | 27,331 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $654,819 | 0.08% | 24,190 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $652,348 | 0.08% | 3,428 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $647,981 | 0.08% | 9,890 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $639,680 | 0.07% | 34,671 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $638,351 | 0.07% | 14,291 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $631,820 | 0.07% | 4,235 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $627,662 | 0.07% | 15,205 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $626,544 | 0.07% | 23,171 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $622,704 | 0.07% | 61,532 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $622,542 | 0.07% | 4,394 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $617,759 | 0.07% | 10,189 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $614,599 | 0.07% | 10,542 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $611,876 | 0.07% | 16,124 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $607,219 | 0.07% | 14,764 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $605,817 | 0.07% | 7,418 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $602,938 | 0.07% | 2,364 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $601,628 | 0.07% | 1,959 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $597,349 | 0.07% | 21,817 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $586,064 | 0.07% | 6,608 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $583,257 | 0.07% | 5,444 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $581,272 | 0.07% | 11,760 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $581,055 | 0.07% | 69,091 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $579,484 | 0.07% | 28,185 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $573,999 | 0.07% | 1,682 | Common | NONE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $572,721 | 0.07% | 26,332 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $570,810 | 0.07% | 17,126 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $569,664 | 0.07% | 1,667 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $569,158 | 0.07% | 3,848 | Common | SOLE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $568,509 | 0.07% | 10,676 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $568,444 | 0.07% | 6,768 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $562,304 | 0.07% | 3,232 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $561,480 | 0.07% | 45,208 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $561,028 | 0.07% | 2,456 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $559,603 | 0.07% | 23,493 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $558,585 | 0.07% | 4,050 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $556,234 | 0.06% | 53,484 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $555,547 | 0.06% | 18,420 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $555,425 | 0.06% | 2,668 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $552,485 | 0.06% | 2,626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $551,119 | 0.06% | 6,342 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $550,009 | 0.06% | 6,914 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $549,779 | 0.06% | 12,575 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $549,264 | 0.06% | 7,474 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $548,471 | 0.06% | 5,184 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $548,110 | 0.06% | 4,634 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $547,557 | 0.06% | 8,291 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $542,264 | 0.06% | 10,509 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $541,845 | 0.06% | 5,480 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $535,676 | 0.06% | 1,305 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $532,101 | 0.06% | 5,510 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $528,956 | 0.06% | 582 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $528,581 | 0.06% | 2,256 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $528,061 | 0.06% | 12,924 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $527,321 | 0.06% | 4,585 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $526,079 | 0.06% | 7,070 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $525,559 | 0.06% | 13,612 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $521,603 | 0.06% | 63,149 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $520,569 | 0.06% | 1,821 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $520,544 | 0.06% | 4,240 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $518,362 | 0.06% | 15,930 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $518,213 | 0.06% | 5,040 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $511,088 | 0.06% | 31,943 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $506,323 | 0.06% | 7,256 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $503,036 | 0.06% | 37,965 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $497,029 | 0.06% | 793 | Common | SOLE |
| 055622104 | BP | BP PLC | $496,236 | 0.06% | 12,816 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $492,245 | 0.06% | 1,522 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $488,232 | 0.06% | 2,804 | Common | NONE |
| 337738108 | FISV | FISERV INC | $487,309 | 0.06% | 4,314 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $485,246 | 0.06% | 36,650 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $481,782 | 0.06% | 2,903 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $481,223 | 0.06% | 12,751 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $478,654 | 0.06% | 13,715 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $478,638 | 0.06% | 17,893 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $472,854 | 0.06% | 2,402 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $465,942 | 0.05% | 6,160 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $463,078 | 0.05% | 4,697 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $458,710 | 0.05% | 12,595 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $456,435 | 0.05% | 6,068 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $455,198 | 0.05% | 13,976 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $455,150 | 0.05% | 5,000 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $454,891 | 0.05% | 17,987 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $451,692 | 0.05% | 12,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $450,965 | 0.05% | 4,941 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $447,883 | 0.05% | 14,187 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $444,420 | 0.05% | 2,719 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $442,889 | 0.05% | 20,891 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $440,407 | 0.05% | 16,507 | Common | SOLE |
| 90274D416 | BDCZ | UBS AG LONDON BRANCH | $438,734 | 0.05% | 23,771 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $438,728 | 0.05% | 5,863 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $435,919 | 0.05% | 6,049 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $435,623 | 0.05% | 15,772 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $430,060 | 0.05% | 5,503 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $429,945 | 0.05% | 10,966 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $429,068 | 0.05% | 1,514 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $428,224 | 0.05% | 21,995 | Common | NONE |
| 731068102 | PII | POLARIS INC | $420,337 | 0.05% | 4,037 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $415,795 | 0.05% | 7,574 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $411,334 | 0.05% | 5,927 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $409,601 | 0.05% | 5,670 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $408,875 | 0.05% | 5,649 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $407,656 | 0.05% | 5,217 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $407,600 | 0.05% | 4,946 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $403,256 | 0.05% | 4,239 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $398,304 | 0.05% | 960 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $396,914 | 0.05% | 10,006 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $396,799 | 0.05% | 1,453 | Common | SOLE |
| 74348A814 | RINF | PROSHARES TR | $395,276 | 0.05% | 11,650 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $392,385 | 0.05% | 2,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $391,950 | 0.05% | 5,642 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $388,434 | 0.05% | 8,240 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $386,287 | 0.05% | 11,226 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $385,934 | 0.05% | 5,603 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $385,090 | 0.04% | 2,743 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $384,777 | 0.04% | 3,631 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $382,941 | 0.04% | 1,733 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $382,420 | 0.04% | 3,820 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $381,926 | 0.04% | 12,160 | Common | NONE |
| 26922A701 | DEEP | ETF SER SOLUTIONS | $380,202 | 0.04% | 11,500 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $378,624 | 0.04% | 17,400 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $376,787 | 0.04% | 1,636 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $376,161 | 0.04% | 4,398 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $374,565 | 0.04% | 3,570 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $372,771 | 0.04% | 1,576 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $370,563 | 0.04% | 4,968 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $368,174 | 0.04% | 6,193 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $366,346 | 0.04% | 7,317 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $361,284 | 0.04% | 4,080 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $356,928 | 0.04% | 6,760 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $355,483 | 0.04% | 2,509 | Common | NONE |
| 217204106 | CPRT | COPART INC | $355,363 | 0.04% | 8,247 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $348,298 | 0.04% | 10,366 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $348,035 | 0.04% | 2,226 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $347,393 | 0.04% | 6,366 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $344,871 | 0.04% | 3,209 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $340,335 | 0.04% | 13,399 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $339,142 | 0.04% | 7,415 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $338,641 | 0.04% | 2,418 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $338,467 | 0.04% | 15,143 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $337,363 | 0.04% | 5,474 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $337,345 | 0.04% | 6,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $332,002 | 0.04% | 3,428 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $328,414 | 0.04% | 23,408 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $326,459 | 0.04% | 31,330 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $324,686 | 0.04% | 6,558 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $324,360 | 0.04% | 3,294 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $324,081 | 0.04% | 14,572 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $317,909 | 0.04% | 1,291 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $314,832 | 0.04% | 724 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $314,826 | 0.04% | 11,490 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $314,282 | 0.04% | 2,398 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $313,985 | 0.04% | 21,699 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $313,750 | 0.04% | 23,805 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $313,371 | 0.04% | 13,301 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $312,728 | 0.04% | 3,172 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $311,917 | 0.04% | 5,862 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $310,481 | 0.04% | 2,808 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $309,980 | 0.04% | 3,057 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $309,932 | 0.04% | 11,010 | Common | NONE |
| 67079F101 | — | NUVEEN CORPORATE INCOME 2023 | $306,234 | 0.04% | 32,100 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $304,479 | 0.04% | 151,482 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $304,333 | 0.04% | 1,463 | Common | SOLE |
| 803054204 | SAP | SAP SE | $303,255 | 0.04% | 2,345 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $303,013 | 0.04% | 1,105 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $301,675 | 0.04% | 1,458 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $300,388 | 0.04% | 204 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $299,603 | 0.03% | 536 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $299,105 | 0.03% | 4,133 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $298,103 | 0.03% | 1,095 | Common | SOLE |
| G0403H108 | AON | AON PLC | $294,716 | 0.03% | 909 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $290,453 | 0.03% | 1,947 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $289,171 | 0.03% | 7,140 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $288,381 | 0.03% | 3,970 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $288,263 | 0.03% | 14,905 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $286,731 | 0.03% | 2,262 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $286,452 | 0.03% | 11,146 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $283,785 | 0.03% | 4,374 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $282,652 | 0.03% | 155 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $281,623 | 0.03% | 723 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $279,224 | 0.03% | 3,143 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $274,772 | 0.03% | 4,213 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $273,520 | 0.03% | 2,710 | Common | SOLE |
| 00162Q510 | RFFC | ALPS ETF TR | $268,835 | 0.03% | 6,300 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $268,053 | 0.03% | 10,550 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $267,863 | 0.03% | 2,655 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $267,736 | 0.03% | 1,327 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $266,711 | 0.03% | 809 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $265,096 | 0.03% | 33,514 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $262,707 | 0.03% | 5,135 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $262,482 | 0.03% | 4,358 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $261,018 | 0.03% | 5,170 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $259,650 | 0.03% | 1,628 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,943 | 0.03% | 4,691 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $257,409 | 0.03% | 3,298 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $256,640 | 0.03% | 7,827 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $255,294 | 0.03% | 8,773 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $255,259 | 0.03% | 5,964 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $255,240 | 0.03% | 26,924 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $255,138 | 0.03% | 4,032 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $254,821 | 0.03% | 2,074 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $252,800 | 0.03% | 15,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $251,887 | 0.03% | 5,477 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $249,614 | 0.03% | 527 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $249,548 | 0.03% | 1,229 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $248,299 | 0.03% | 1,575 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $246,987 | 0.03% | 3,881 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $246,413 | 0.03% | 3,680 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $245,670 | 0.03% | 1,227 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $245,235 | 0.03% | 2,938 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $244,644 | 0.03% | 35,150 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $244,578 | 0.03% | 1,692 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $244,561 | 0.03% | 1,753 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $244,087 | 0.03% | 2,814 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $242,286 | 0.03% | 5,975 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $241,990 | 0.03% | 2,556 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $241,956 | 0.03% | 3,600 | Common | NONE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $241,430 | 0.03% | 12,175 | Common | NONE |
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.