13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 548 holding rows worth $888,021,000.
- Accession
- 0001104659-22-061342
- Filer
- CIK 1265131
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 857 entries on the cover page, a total value of $888,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,021,000 with VALUE read as thousands by filing date, 13F file number 028-15359. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlainsCapital Corp028-15365
- included managerPlainsCapital Bank028-15369
- included managerHilltop Securities Holdings LLC028-18782
- included managerHILLTOP SECURITIES INC.028-18780
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 379,863 | $40,683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,494 | $36,231,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,831 | $29,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,099 | $19,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,756 | $19,348,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151,626 | $18,337,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 137,666 | $14,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 445,394 | $13,419,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,220 | $12,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,465 | $12,419,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,061 | $12,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,780 | $12,322,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,434 | $12,192,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,559 | $11,495,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,426 | $11,393,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89,090 | $10,145,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,968 | $10,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,074 | $9,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,121 | $8,975,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 102,365 | $8,532,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,909 | $8,388,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,194 | $7,801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,715 | $7,740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,027 | $7,415,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 183,177 | $6,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 98,964 | $6,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,717 | $6,485,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,913 | $6,480,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 91,821 | $6,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,932 | $6,311,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,034 | $6,033,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,710 | $5,741,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 111,140 | $5,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,177 | $5,307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,797 | $5,295,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 299,050 | $5,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 221,725 | $4,827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,302 | $4,727,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 153,890 | $4,673,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,495 | $4,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,182 | $4,462,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 190,909 | $4,203,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 296,641 | $4,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,480 | $4,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,751 | $4,128,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 204,014 | $4,111,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 134,004 | $4,085,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,494 | $4,011,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,551 | $3,807,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,498 | $3,751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,421 | $3,685,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46,433 | $3,621,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 93,147 | $3,567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,009 | $3,549,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 136,111 | $3,546,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 125,194 | $3,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,480 | $3,433,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 137,377 | $3,421,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,666 | $3,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,730 | $3,325,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,589 | $3,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,615 | $3,138,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,065 | $3,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,554 | $3,082,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,176 | $3,070,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,795 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,670 | $2,986,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,382 | $2,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,341 | $2,946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,920 | $2,852,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,414 | $2,847,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,819 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,861 | $2,821,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,294 | $2,748,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,554 | $2,673,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 170,953 | $2,670,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,090 | $2,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,055 | $2,552,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,990 | $2,502,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,240 | $2,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,589 | $2,382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,156 | $2,379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,862 | $2,354,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 114,999 | $2,344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,668 | $2,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,202 | $2,268,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,289 | $2,253,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,320 | $2,239,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,761 | $2,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,743 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,343 | $2,213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,887 | $2,197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 89,945 | $2,111,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 83,428 | $2,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,617 | $2,083,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,348 | $2,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,397 | $2,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,436 | $2,000,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,561 | $1,954,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,416 | $1,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,494 | $1,926,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 819 | $1,923,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,867 | $1,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,517 | $1,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,122 | $1,795,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,109 | $1,772,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,297 | $1,762,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,851 | $1,754,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,619 | $1,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,074 | $1,735,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,414 | $1,731,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,787 | $1,651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,702 | $1,651,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,000 | $1,637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 34,940 | $1,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,897 | $1,632,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,176 | $1,602,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,661 | $1,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,000 | $1,591,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,024 | $1,564,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,259 | $1,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,249 | $1,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,872 | $1,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,389 | $1,496,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,792 | $1,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,745 | $1,439,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,796 | $1,439,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 30,575 | $1,434,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 61,227 | $1,401,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,114 | $1,393,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,991 | $1,393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,127 | $1,363,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,042 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,860 | $1,350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,732 | $1,336,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,590 | $1,314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,226 | $1,298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,733 | $1,290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,599 | $1,272,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,445 | $1,254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,063 | $1,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 43,592 | $1,227,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,219 | $1,217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,803 | $1,206,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,239 | $1,203,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,962 | $1,194,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,448 | $1,189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,258 | $1,175,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,684 | $1,173,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,506 | $1,170,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,421 | $1,164,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,569 | $1,163,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,305 | $1,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,573 | $1,119,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,479 | $1,114,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,094 | $1,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,225 | $1,099,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,865 | $1,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,338 | $1,079,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,366 | $1,069,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,874 | $1,061,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,754 | $1,061,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,366 | $1,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,936 | $1,052,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,771 | $1,050,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,929 | $1,048,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,098 | $1,026,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,288 | $1,016,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,515 | $1,014,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,737 | $1,006,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,739 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,614 | $976,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,257 | $975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,829 | $927,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,787 | $927,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,239 | $927,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,795 | $921,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,283 | $917,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,702 | $913,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,739 | $911,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,118 | $901,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,181 | $895,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,553 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,155 | $893,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,122 | $887,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,252 | $878,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,965 | $874,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 85,230 | $869,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,956 | $867,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,042 | $867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,316 | $865,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,330 | $863,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,046 | $849,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,538 | $847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,387 | $836,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,618 | $835,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,325 | $826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $807,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,291 | $802,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,572 | $802,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,363 | $802,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,800 | $801,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,101 | $799,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,549 | $797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 38,498 | $796,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,894 | $790,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,811 | $787,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,867 | $786,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,820 | $785,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 81,846 | $784,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,725 | $780,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,598 | $779,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,633 | $777,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,652 | $776,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,358 | $776,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,552 | $776,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,047 | $775,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,120 | $775,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,057 | $770,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,862 | $770,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,317 | $769,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,512 | $760,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,917 | $759,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,774 | $750,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,262 | $749,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 431,900 | $739,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 48,850 | $738,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,830 | $733,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,082 | $732,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,507 | $721,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,716 | $720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,482 | $719,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,722 | $715,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 18,400 | $706,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,013 | $703,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,301 | $701,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,937 | $700,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,260 | $699,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,080 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,066 | $697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,730 | $690,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,196 | $684,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,027 | $682,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 11,361 | $681,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,284 | $663,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,356 | $661,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,891 | $660,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,049 | $660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,958 | $659,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,155 | $658,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,663 | $656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,452 | $651,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,512 | $646,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,422 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,349 | $643,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,512 | $639,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,626 | $638,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,360 | $635,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,262 | $634,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,635 | $632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,942 | $629,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,153 | $628,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,354 | $627,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,505 | $625,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,875 | $625,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,870 | $624,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,400 | $615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,969 | $614,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,208 | $605,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,791 | $604,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,999 | $599,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,866 | $593,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,837 | $592,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,001 | $589,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,100 | $584,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $580,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,162 | $579,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,591 | $579,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 37,855 | $578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,725 | $575,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,068 | $574,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,007 | $573,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,651 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,100 | $567,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,139 | $567,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 18,084 | $567,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,858 | $563,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,652 | $561,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,882 | $557,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,431 | $552,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,092 | $552,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,692 | $542,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,389 | $535,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,899 | $535,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,661 | $533,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,995 | $523,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,551 | $521,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,222 | $521,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,709 | $520,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,900 | $518,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,137 | $516,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,197 | $510,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,939 | $507,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,520 | $506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 746 | $505,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 76,260 | $501,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,972 | $499,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,816 | $498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,001 | $496,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,588 | $488,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 18,036 | $488,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 83,700 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,112 | $478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,865 | $477,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,528 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $475,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,610 | $474,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,637 | $474,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,093 | $473,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,409 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,049 | $471,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,126 | $469,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,202 | $468,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,429 | $465,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,350 | $465,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,740 | $464,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,097 | $457,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,878 | $456,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 36,397 | $454,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,625 | $452,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,214 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,755 | $445,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,363 | $442,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,842 | $442,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,667 | $439,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,061 | $433,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,273 | $431,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,271 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,365 | $427,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,727 | $417,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,087 | $415,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,125 | $411,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $411,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,598 | $411,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 36,000 | $410,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,362 | $408,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,885 | $408,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,868 | $407,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,500 | $406,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,585 | $406,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,127 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,299 | $398,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,643 | $397,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,794 | $397,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,855 | $396,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,918 | $396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,152 | $393,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,245 | $392,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,007 | $387,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,930 | $386,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,730 | $384,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,578 | $384,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,875 | $381,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,115 | $380,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $376,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,311 | $373,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,811 | $373,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,753 | $373,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,003 | $369,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,393 | $369,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,467 | $368,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,893 | $367,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,161 | $366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,105 | $365,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,550 | $365,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,327 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,860 | $364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,681 | $363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,004 | $359,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,407 | $358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,689 | $357,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,960 | $355,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,050 | $354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,805 | $353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,967 | $351,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 54,600 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,282 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,382 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,219 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,560 | $344,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,191 | $344,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 988 | $343,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,115 | $343,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,886 | $343,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,785 | $343,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,235 | $342,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,081 | $337,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,691 | $336,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,356 | $335,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,491 | $335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,196 | $335,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,633 | $334,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,910 | $334,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,319 | $332,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 534 | $332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,565 | $327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,706 | $327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $326,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,380 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,112 | $322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,267 | $321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,210 | $316,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,900 | $316,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,763 | $314,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,493 | $314,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,989 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,894 | $313,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,047 | $312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,300 | $312,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,541 | $311,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,982 | $310,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,944 | $310,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,063 | $308,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 626 | $307,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,218 | $307,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,443 | $307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,143 | $306,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,810 | $305,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,512 | $302,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,326 | $302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,409 | $301,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,097 | $301,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,285 | $300,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 880 | $298,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,272 | $298,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,710 | $297,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,735 | $297,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,477 | $297,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,160 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,806 | $296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,237 | $294,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 739 | $294,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,796 | $292,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,098 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,569 | $291,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,161 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 607 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,012 | $286,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,960 | $285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 511 | $284,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,277 | $284,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 823 | $281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,150 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,334 | $281,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,932 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,870 | $276,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,044 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,322 | $274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,010 | $274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,737 | $272,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,010 | $272,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,387 | $271,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,245 | $270,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 990 | $270,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 895 | $269,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,543 | $268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,018 | $267,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,050 | $266,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,815 | $262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,414 | $262,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,326 | $260,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 657 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,819 | $257,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 14,110 | $257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,907 | $256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 904 | $256,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,905 | $253,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,945 | $251,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,448 | $250,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,240 | $249,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,384 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,075 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,873 | $247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,738 | $246,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,218 | $244,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,234 | $243,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,521 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,038 | $242,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,416 | $241,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,437 | $237,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,445 | $237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,261 | $237,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,256 | $236,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,191 | $235,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,933 | $235,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 964 | $234,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,125 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 919 | $229,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,835 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061342 | this filing | 2022-05-16 | acceptance time not in the bulk data set |