13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 529 holding rows worth $780,272,157.
- Accession
- 0001104659-23-021646
- Filer
- CIK 1265131
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 843 entries on the cover page, a total value of $780,272,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,272,157 with VALUE read as dollars as filed, 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 Short Treasury Bond ETF | 464288679 | SHS | 230,975 | $25,388,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,032 | $23,001,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 451,306 | $22,623,970 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,234 | $20,905,241 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 191,539 | $20,193,801 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,242 | $15,929,686 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 121,118 | $11,233,523 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 89,097 | $10,937,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 166,254 | $10,246,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,228 | $9,731,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,499 | $9,712,233 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 509,403 | $9,678,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,773 | $9,090,997 | dollars as filed | |
| IJH | 464287507 | COM | 36,843 | $8,911,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,152 | $8,822,213 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,250 | $8,389,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,952 | $8,122,507 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92,640 | $7,519,492 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 316,753 | $7,193,366 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,372 | $7,133,159 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 408,231 | $6,874,486 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 76,198 | $6,855,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226,580 | $6,656,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,154 | $6,645,452 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,262 | $6,497,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,044 | $6,442,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,807 | $6,427,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,679 | $6,024,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,201 | $5,938,492 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,321 | $5,659,711 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 176,417 | $5,569,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,543 | $5,337,612 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,901 | $5,204,734 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 194,826 | $5,073,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,947 | $5,019,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,091 | $4,973,824 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,450 | $4,944,208 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,791 | $4,827,705 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,048 | $4,776,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,016 | $4,772,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,942 | $4,677,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,362 | $4,365,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,127 | $4,225,368 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 136,339 | $4,141,946 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,357 | $4,010,661 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,511 | $3,983,910 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 269,303 | $3,980,234 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,619 | $3,885,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,688 | $3,851,757 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 174,648 | $3,845,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,396 | $3,828,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,457 | $3,741,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,690 | $3,692,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,867 | $3,654,273 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,269 | $3,600,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,360 | $3,585,004 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 112,864 | $3,445,095 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,313,300 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 66,249 | $3,155,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,149 | $3,120,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 70,052 | $3,070,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $3,059,440 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 14,617 | $3,036,684 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,204 | $2,994,960 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 183,667 | $2,942,237 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,918 | $2,916,519 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,411 | $2,893,026 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,262 | $2,793,539 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 94,258 | $2,788,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,178 | $2,720,189 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,952 | $2,701,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,067 | $2,638,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,776 | $2,576,419 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138,435 | $2,519,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,486 | $2,508,227 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,883 | $2,501,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,152 | $2,447,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,512 | $2,441,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,968 | $2,416,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,303 | $2,386,817 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,150 | $2,374,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,656 | $2,297,623 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,020 | $2,227,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,143 | $2,209,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,519 | $2,177,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,356 | $2,177,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,974 | $2,136,806 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,887 | $2,136,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,853 | $2,123,514 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 141,331 | $2,080,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,545 | $2,074,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,488 | $2,070,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,454 | $2,035,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,658 | $1,995,351 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,680 | $1,987,145 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 89,375 | $1,976,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,842 | $1,894,837 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,907 | $1,892,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,432 | $1,888,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,309 | $1,847,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,641 | $1,836,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,905 | $1,821,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,096 | $1,802,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,836 | $1,795,335 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,530 | $1,752,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,863 | $1,703,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,290 | $1,694,675 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 27,196 | $1,688,056 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,184 | $1,672,079 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,000 | $1,664,040 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,519 | $1,654,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,277 | $1,602,746 | dollars as filed | |
| VTI | 922908769 | COM | 8,375 | $1,601,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,791 | $1,594,076 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,633 | $1,586,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,246 | $1,562,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,839 | $1,554,778 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,283 | $1,547,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,000 | $1,546,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,550 | $1,504,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,665 | $1,503,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,524 | $1,494,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,196 | $1,489,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 48,568 | $1,486,666 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 26,974 | $1,475,478 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,901 | $1,465,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,384 | $1,451,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,604 | $1,433,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,855 | $1,410,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,144 | $1,407,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,679 | $1,362,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,529 | $1,360,126 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,288 | $1,343,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,991 | $1,339,001 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 168,576 | $1,266,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,578 | $1,262,156 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,036 | $1,247,004 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 49,206 | $1,231,626 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,982 | $1,219,202 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,736 | $1,208,640 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,805 | $1,194,290 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,512 | $1,181,865 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 235,387 | $1,181,643 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,772 | $1,174,848 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,409 | $1,173,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,968 | $1,155,918 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,845 | $1,130,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,234 | $1,125,101 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,774 | $1,098,464 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,196 | $1,091,227 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,387 | $1,087,038 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 25,605 | $1,073,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,040 | $1,057,768 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,459 | $1,057,552 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 91,741 | $1,055,022 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 38,745 | $1,048,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,981 | $1,003,152 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,872 | $994,717 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,446 | $983,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,705 | $981,448 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,774 | $980,973 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,455 | $979,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,506 | $975,374 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 19,964 | $973,806 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,525 | $973,436 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,107 | $971,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,478 | $971,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,783 | $952,961 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,709 | $948,790 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,632 | $946,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,281 | $938,192 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,743 | $935,087 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 464 | $935,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,455 | $934,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,067 | $933,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,801 | $901,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,885 | $894,567 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,029 | $889,920 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,100 | $863,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,914 | $859,277 | dollars as filed | |
| SCHD | 808524797 | COM | 11,339 | $856,548 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,985 | $855,029 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,003 | $854,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,124 | $846,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,023 | $845,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,101 | $842,781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,555 | $834,149 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,649 | $829,939 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,173 | $827,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,299 | $827,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,471 | $803,779 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,212 | $786,184 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,253 | $784,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,106 | $783,729 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,877 | $777,256 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,042 | $773,878 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,223 | $768,692 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,196 | $765,838 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,281 | $762,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,893 | $756,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,053 | $748,035 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,820 | $747,187 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,927 | $738,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,859 | $729,094 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,803 | $727,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,954 | $723,742 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,590 | $713,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,958 | $708,433 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,379 | $706,397 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,109 | $706,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,104 | $704,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,664 | $699,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,743 | $697,966 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,104 | $694,953 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,954 | $693,244 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,587 | $691,223 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,915 | $687,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37,240 | $687,078 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,368 | $685,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,756 | $669,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,438 | $669,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,801 | $663,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,470 | $660,316 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,274 | $659,893 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,736 | $658,158 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,834 | $647,250 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,348 | $642,132 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,711 | $638,751 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,795 | $638,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,843 | $635,938 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,697 | $635,824 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,547 | $635,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,557 | $634,106 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,577 | $633,113 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,741 | $630,951 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,761 | $630,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,476 | $628,105 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,977 | $624,443 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,800 | $618,516 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,615 | $607,285 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,826 | $603,729 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,172 | $601,947 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 69,443 | $594,428 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,966 | $594,184 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,000 | $592,800 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,676 | $590,323 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,881 | $588,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,461 | $587,005 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,732 | $586,927 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,532 | $585,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,650 | $581,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,146 | $580,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,903 | $576,780 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 34,425 | $575,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,156 | $570,099 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,622 | $569,865 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,385 | $566,003 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,712 | $564,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,503 | $563,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,920 | $552,956 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,484 | $550,241 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,400 | $549,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,589 | $548,826 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,627 | $539,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,702 | $537,685 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,379 | $536,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,938 | $534,182 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,850 | $532,634 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,157 | $531,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,200 | $531,105 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,647 | $530,696 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,373 | $530,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,185 | $527,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,158 | $521,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $519,720 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,208 | $516,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,998 | $516,284 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,019 | $513,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,949 | $511,316 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,160 | $510,602 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,635 | $509,392 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,884 | $508,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,342 | $507,884 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,730 | $505,782 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,639 | $501,401 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,387 | $501,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,769 | $499,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,474 | $497,485 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,650 | $490,718 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,104 | $489,131 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,396 | $479,501 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,491 | $478,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,612 | $474,557 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 558 | $470,969 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 37,555 | $466,809 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,106 | $466,730 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,685 | $464,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,950 | $462,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,226 | $460,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,472 | $459,197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,119 | $457,072 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,770 | $452,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,298 | $452,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,537 | $450,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,643 | $446,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,299 | $446,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,970 | $444,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,202 | $444,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,744 | $443,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,155 | $442,787 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,472 | $437,427 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,330 | $435,524 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,432 | $435,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,986 | $434,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,100 | $429,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,113 | $429,890 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,293 | $422,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,601 | $422,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,406 | $421,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,511 | $421,036 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,239 | $419,789 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,636 | $419,460 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,287 | $412,773 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,221 | $411,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,261 | $409,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,072 | $404,964 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,903 | $402,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,614 | $400,444 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,755 | $393,008 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,635 | $391,657 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,157 | $391,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,275 | $384,707 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,690 | $384,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,102 | $383,449 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,650 | $383,211 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,063 | $381,563 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,002 | $381,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,788 | $381,041 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,997 | $380,216 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 903 | $379,511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,591 | $373,914 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,668 | $371,068 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,163 | $364,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,264 | $364,620 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 155 | $363,356 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,637 | $358,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,460 | $356,717 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,550 | $355,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,641 | $355,016 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 27,900 | $354,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,324 | $353,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,337 | $353,265 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,102 | $351,697 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,181 | $349,276 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,953 | $348,001 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,514 | $347,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,567 | $345,210 | dollars as filed | |
| VWO | 922042858 | SHS | 8,800 | $342,978 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,409 | $341,377 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,214 | $339,341 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $339,280 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,943 | $338,450 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,965 | $338,356 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,746 | $333,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,435 | $332,403 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,308 | $331,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,935 | $328,910 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,405 | $325,266 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,256 | $323,681 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 49,700 | $320,565 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,516 | $320,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,012 | $318,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,920 | $314,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,228 | $311,920 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,937 | $311,890 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,330 | $311,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,866 | $311,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,558 | $310,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,061 | $309,101 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,618 | $307,143 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,249 | $305,594 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,985 | $302,530 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,069 | $302,001 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $301,686 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,677 | $300,316 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,523 | $299,930 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,162 | $298,497 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 32,780 | $298,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,133 | $297,636 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,621 | $293,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,636 | $292,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 945 | $291,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,558 | $291,130 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,884 | $289,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,242 | $288,815 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,488 | $288,782 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,210 | $286,234 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,072 | $285,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,394 | $285,080 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,981 | $284,179 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,145 | $283,750 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,187 | $281,818 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,995 | $281,689 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 32,447 | $281,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,119 | $277,635 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,974 | $276,967 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,287 | $276,087 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,762 | $275,289 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,640 | $273,525 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,710 | $273,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,508 | $272,378 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,507 | $270,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,114 | $270,464 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,464 | $270,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,782 | $270,217 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,795 | $268,682 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,669 | $267,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,004 | $266,405 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,961 | $264,793 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,028 | $264,769 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,614 | $264,014 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,784 | $262,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,218 | $258,037 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,274 | $255,863 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,869 | $255,808 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,443 | $255,404 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,075 | $255,225 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,487 | $255,164 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,571 | $254,929 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,469 | $254,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,999 | $253,510 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,450 | $252,813 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,248 | $251,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,634 | $251,046 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,028 | $250,350 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,375 | $249,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,889 | $248,984 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,150 | $246,078 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,045 | $246,077 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 951 | $244,947 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,591 | $243,641 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,798 | $243,465 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,259 | $243,214 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,650 | $242,777 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 31,216 | $241,924 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,240 | $241,347 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,495 | $240,668 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,120 | $239,626 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,162 | $238,687 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,980 | $238,172 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 818 | $238,038 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,427 | $237,426 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,000 | $237,240 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,065 | $237,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 461 | $236,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 758 | $236,015 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 776 | $235,942 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,043 | $234,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,336 | $234,350 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,774 | $232,236 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,195 | $232,127 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,525 | $231,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,462 | $231,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,137 | $231,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,366 | $229,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,125 | $228,473 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,266 | $227,841 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 513 | $227,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,722 | $222,471 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,200 | $220,247 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 961 | $219,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,083 | $219,402 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,204 | $219,274 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 24,100 | $218,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,300 | $218,610 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,181 | $217,268 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,069 | $217,122 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,476 | $215,686 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,568 | $215,261 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,371 | $214,478 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 456 | $213,891 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,665 | $211,875 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,322 | $211,066 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 13,495 | $210,387 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,775 | $209,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,014 | $208,686 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,029 | $208,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,720 | $208,253 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,426 | $205,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 712 | $205,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,311 | $203,572 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,891 | $203,515 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,778 | $202,249 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,160 | $202,127 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 122,720 | $190,216 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,000 | $188,990 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,300 | $186,842 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,299 | $184,812 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,900 | $183,883 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,662 | $178,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021646 | this filing | 2023-02-14 | acceptance time not in the bulk data set |