13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 578 holding rows worth $857,264,071.
- Accession
- 0001104659-23-118114
- Filer
- CIK 1265131
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 914 entries on the cover page, a total value of $857,264,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,264,071 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 79,100 | $21,594,300 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 189,774 | $19,360,743 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 89,166 | $14,844,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102,000 | $14,787,960 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202,071 | $13,922,692 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 142,453 | $13,080,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,380 | $12,118,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 629,784 | $11,506,154 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 125,401 | $11,135,609 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,410 | $10,700,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,847 | $9,677,057 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,600 | $9,099,594 | dollars as filed | call |
| SPY | 78462F103 | SHS | 20,513 | $8,768,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,197 | $8,765,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,865 | $8,619,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 512,181 | $8,210,261 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 547,748 | $8,188,833 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,940 | $7,657,332 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 331,195 | $7,299,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,427 | $7,108,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 236,346 | $6,929,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,510 | $6,674,185 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 167,671 | $6,465,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,026 | $6,384,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,492 | $6,083,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,438 | $5,930,475 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 293,584 | $5,576,629 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,770 | $5,502,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,999 | $5,478,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 194,700 | $5,239,377 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 92,455 | $5,175,580 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 116,911 | $5,169,805 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,287 | $5,112,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,177 | $5,088,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,937 | $5,045,599 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 239,703 | $4,875,559 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 177,282 | $4,852,208 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 186,918 | $4,777,624 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 166,981 | $4,608,676 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115,689 | $4,602,108 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 195,987 | $4,580,216 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,437 | $4,548,097 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,375 | $4,430,666 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 141,611 | $4,307,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,211 | $4,242,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,157 | $4,239,900 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 164,737 | $4,177,730 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,757 | $4,116,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,851 | $4,002,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,667 | $3,886,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,674 | $3,842,829 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,241 | $3,823,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,382 | $3,810,835 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 149,781 | $3,766,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,649 | $3,744,314 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,787 | $3,617,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,208 | $3,598,163 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,923 | $3,572,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,940 | $3,453,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,352 | $3,430,120 | dollars as filed | |
| IJH | 464287507 | COM | 13,717 | $3,420,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,111 | $3,414,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,425 | $3,319,583 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,233 | $3,296,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,517 | $3,285,578 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40,008 | $3,239,448 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,033 | $3,200,658 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,119 | $3,116,257 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,522 | $3,027,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,521 | $2,993,083 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,533 | $2,987,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,781 | $2,962,584 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 118,451 | $2,956,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,485 | $2,951,354 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,462 | $2,862,545 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,418 | $2,860,840 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 94,639 | $2,853,355 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,936 | $2,823,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,979 | $2,812,936 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,867 | $2,787,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,460 | $2,725,959 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,498 | $2,703,180 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,040 | $2,679,032 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 111,915 | $2,671,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,986 | $2,665,436 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,146 | $2,656,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 56,144 | $2,634,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,409 | $2,633,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 121,640 | $2,587,283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,417 | $2,564,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,431 | $2,539,562 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,811 | $2,535,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,390 | $2,518,762 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 101,536 | $2,510,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,062 | $2,478,734 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,116 | $2,466,458 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,866 | $2,441,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,331 | $2,416,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,321 | $2,320,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,859 | $2,319,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59,072 | $2,315,032 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,409 | $2,285,415 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 242,075 | $2,251,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,702 | $2,232,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,812 | $2,208,858 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,068 | $2,183,408 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 366 | $2,182,568 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,206 | $2,182,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,808 | $2,136,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,021 | $2,133,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 139,368 | $2,093,304 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 136,754 | $2,073,190 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,233 | $2,049,568 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,303 | $2,045,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,659 | $2,017,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 71,454 | $2,017,146 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,329 | $2,001,096 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,934 | $1,968,152 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,840 | $1,940,814 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,708 | $1,934,417 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,488 | $1,931,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,345 | $1,924,078 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,115 | $1,918,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,783 | $1,902,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,737 | $1,897,124 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,230 | $1,890,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,707 | $1,890,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,526 | $1,862,170 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 86,800 | $1,859,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 33,154 | $1,851,982 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,747 | $1,830,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,098 | $1,803,899 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,164 | $1,799,032 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,014 | $1,796,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,653 | $1,793,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,241 | $1,787,354 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,002 | $1,777,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,050 | $1,756,005 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,206 | $1,754,315 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,826 | $1,735,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,393 | $1,735,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,199 | $1,732,404 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,041 | $1,715,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,811 | $1,704,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,784 | $1,675,835 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 45,761 | $1,634,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,000 | $1,595,400 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 51,821 | $1,591,942 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,973 | $1,586,817 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,512 | $1,577,347 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,648 | $1,576,691 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,321 | $1,511,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,884 | $1,505,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,785 | $1,441,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,097 | $1,429,153 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,062 | $1,407,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,941 | $1,406,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,938 | $1,388,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,743 | $1,380,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,695 | $1,364,128 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,749 | $1,342,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,125 | $1,341,969 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,704 | $1,333,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,145 | $1,311,182 | dollars as filed | |
| SCHD | 808524797 | COM | 18,426 | $1,303,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,853 | $1,300,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,618 | $1,299,851 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,534 | $1,299,425 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,405 | $1,287,629 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,662 | $1,278,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,165 | $1,251,496 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 51,162 | $1,249,888 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,005 | $1,237,814 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,391 | $1,237,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,838 | $1,224,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,008 | $1,222,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27,326 | $1,219,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,524 | $1,215,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,796 | $1,199,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,815 | $1,186,473 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,939 | $1,178,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,270 | $1,159,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,955 | $1,156,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,991 | $1,129,402 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 22,409 | $1,127,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33,661 | $1,118,555 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 34,336 | $1,116,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,961 | $1,114,685 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,044 | $1,114,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,779 | $1,100,199 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 64,259 | $1,099,471 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 355 | $1,094,802 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,433 | $1,093,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,891 | $1,091,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,697 | $1,082,603 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,767 | $1,081,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,957 | $1,080,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,112 | $1,073,765 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,404 | $1,068,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,978 | $1,066,928 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 59,862 | $1,066,741 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,242 | $1,045,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,686 | $1,024,779 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,041 | $1,001,579 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,836 | $999,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,097 | $998,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,891 | $997,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,609 | $987,988 | dollars as filed | |
| VTI | 922908769 | COM | 4,601 | $977,162 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,401 | $976,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,126 | $945,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,270 | $941,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,151 | $940,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,849 | $930,707 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,773 | $928,816 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,181 | $924,421 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,190 | $923,332 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,052 | $912,929 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,936 | $912,136 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,993 | $911,228 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,385 | $901,233 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,872 | $900,451 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,964 | $899,179 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,938 | $898,657 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,190 | $898,566 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,068 | $898,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,350 | $880,250 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,112 | $878,772 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,743 | $875,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,201 | $873,136 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,794 | $871,666 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,718 | $871,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 28,234 | $870,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,127 | $866,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,245 | $860,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,689 | $849,403 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,627 | $849,110 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,332 | $848,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,242 | $846,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,155 | $842,535 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,244 | $837,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,061 | $835,427 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,798 | $831,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,454 | $828,033 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,205 | $821,008 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,360 | $812,636 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,304 | $811,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,758 | $811,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,523 | $810,702 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,575 | $803,311 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 20,175 | $800,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,283 | $800,530 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 235,019 | $799,064 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,800 | $798,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,046 | $798,087 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,497 | $793,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,444 | $773,454 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,912 | $766,701 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,668 | $765,670 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,390 | $763,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,800 | $760,576 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,429 | $751,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,132 | $741,646 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 31,037 | $738,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,136 | $737,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,807 | $734,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,183 | $732,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,423 | $730,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,085 | $730,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,977 | $728,699 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,716 | $718,276 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,681 | $700,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,745 | $699,439 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,877 | $689,638 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,505 | $687,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,430 | $680,967 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,154 | $675,086 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,903 | $669,260 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,260 | $667,148 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,100 | $665,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,958 | $664,261 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,270 | $659,306 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,331 | $655,944 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,190 | $654,819 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,428 | $652,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,890 | $647,981 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 34,671 | $639,680 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,291 | $638,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,235 | $631,820 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,205 | $627,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,171 | $626,544 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,532 | $622,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,394 | $622,542 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,189 | $617,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,542 | $614,599 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,124 | $611,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,764 | $607,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,418 | $605,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,364 | $602,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,959 | $601,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,817 | $597,349 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,608 | $586,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,444 | $583,257 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,760 | $581,272 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 69,091 | $581,055 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,185 | $579,484 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,682 | $573,999 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,332 | $572,721 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,126 | $570,810 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,667 | $569,664 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,848 | $569,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 10,676 | $568,509 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,768 | $568,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,232 | $562,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,208 | $561,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,456 | $561,028 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,493 | $559,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,050 | $558,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,484 | $556,234 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,420 | $555,547 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,668 | $555,425 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $552,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,342 | $551,119 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,914 | $550,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,575 | $549,779 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,474 | $549,264 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,184 | $548,471 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,634 | $548,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,291 | $547,557 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,509 | $542,264 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,480 | $541,845 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,305 | $535,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,510 | $532,101 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 582 | $528,956 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,256 | $528,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,924 | $528,061 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,585 | $527,321 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,070 | $526,079 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,612 | $525,559 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 63,149 | $521,603 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,821 | $520,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,240 | $520,544 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,930 | $518,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,040 | $518,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,943 | $511,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,256 | $506,323 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 37,965 | $503,036 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 793 | $497,029 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,816 | $496,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,522 | $492,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,804 | $488,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,314 | $487,309 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 36,650 | $485,246 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,903 | $481,782 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,751 | $481,223 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,715 | $478,654 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,893 | $478,638 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,402 | $472,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,160 | $465,942 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,697 | $463,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,595 | $458,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,068 | $456,435 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,976 | $455,198 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $455,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,987 | $454,891 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,288 | $451,692 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,941 | $450,965 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,187 | $447,883 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,719 | $444,420 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,891 | $442,889 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,507 | $440,407 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,771 | $438,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,863 | $438,728 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,049 | $435,919 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,772 | $435,623 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,503 | $430,060 | dollars as filed | |
| VWO | 922042858 | SHS | 10,966 | $429,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,514 | $429,068 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,995 | $428,224 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,037 | $420,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,574 | $415,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,927 | $411,334 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,670 | $409,601 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,649 | $408,875 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,217 | $407,656 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,946 | $407,600 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,239 | $403,256 | dollars as filed | |
| VGT | 92204A702 | SHS | 960 | $398,304 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,006 | $396,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,453 | $396,799 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,650 | $395,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,525 | $392,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,642 | $391,950 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,240 | $388,434 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,226 | $386,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,603 | $385,934 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,743 | $385,090 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,631 | $384,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,733 | $382,941 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,820 | $382,420 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,160 | $381,926 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 11,500 | $380,202 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,400 | $378,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,636 | $376,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,398 | $376,161 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,570 | $374,565 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,576 | $372,771 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,968 | $370,563 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,193 | $368,174 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,317 | $366,346 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,080 | $361,284 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,760 | $356,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,509 | $355,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,247 | $355,363 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,366 | $348,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,226 | $348,035 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,366 | $347,393 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,209 | $344,871 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,399 | $340,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,415 | $339,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,418 | $338,641 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,143 | $338,467 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,474 | $337,363 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,755 | $337,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,428 | $332,002 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,408 | $328,414 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 31,330 | $326,459 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,558 | $324,686 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,294 | $324,360 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,572 | $324,081 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,291 | $317,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 724 | $314,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,490 | $314,826 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,398 | $314,282 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,699 | $313,985 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,805 | $313,750 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,301 | $313,371 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,172 | $312,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,862 | $311,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,808 | $310,481 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,057 | $309,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,010 | $309,932 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 32,100 | $306,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 151,482 | $304,479 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,463 | $304,333 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,345 | $303,255 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,105 | $303,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,458 | $301,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $300,388 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 536 | $299,603 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,133 | $299,105 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,095 | $298,103 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 909 | $294,716 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,947 | $290,453 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,140 | $289,171 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,970 | $288,381 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,905 | $288,263 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,262 | $286,731 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,146 | $286,452 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,374 | $283,785 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 155 | $282,652 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 723 | $281,623 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,143 | $279,224 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,213 | $274,772 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,710 | $273,520 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,300 | $268,835 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,550 | $268,053 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,655 | $267,863 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,327 | $267,736 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 809 | $266,711 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 33,514 | $265,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,135 | $262,707 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,358 | $262,482 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,170 | $261,018 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,628 | $259,650 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,691 | $258,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,298 | $257,409 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,827 | $256,640 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,773 | $255,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,964 | $255,259 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,924 | $255,240 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,032 | $255,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,074 | $254,821 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,800 | $252,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,477 | $251,887 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 527 | $249,614 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,229 | $249,548 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,575 | $248,299 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,881 | $246,987 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,680 | $246,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,227 | $245,670 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,938 | $245,235 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,150 | $244,644 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,692 | $244,578 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,753 | $244,561 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,814 | $244,087 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,975 | $242,286 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,556 | $241,990 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,600 | $241,956 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,175 | $241,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118114 | this filing | 2023-11-14 | acceptance time not in the bulk data set |