13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 881 holding rows worth $1,689,707,647.
- Accession
- 0001104659-26-016481
- Filer
- CIK 1265131
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,353 entries on the cover page, a total value of $1,689,707,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,707,647 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 125,974 | $60,923,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 208,006 | $38,793,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,198 | $33,764,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,726 | $29,023,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,423 | $27,834,085 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 222,456 | $24,512,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,692 | $22,133,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,260 | $19,730,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,112 | $19,169,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,573 | $18,066,334 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 186,253 | $17,734,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46,100 | $16,601,993 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 141,391 | $15,752,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,442 | $15,328,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,229 | $13,352,370 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 132,604 | $13,310,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,630 | $13,203,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,367 | $13,125,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,852 | $13,045,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,772 | $12,997,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,927 | $12,778,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,132 | $11,448,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,515 | $11,203,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,206 | $11,202,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,100 | $10,609,496 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 32,758 | $10,433,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,168 | $9,851,986 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,904 | $9,746,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,942 | $9,701,937 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,348 | $9,438,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,564 | $9,270,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,553 | $9,132,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,415 | $8,777,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,690 | $8,768,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,034 | $8,760,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,591 | $8,595,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,402 | $8,552,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,213 | $8,526,710 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,474 | $8,326,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,196 | $8,306,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,199 | $8,140,286 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,717 | $7,978,571 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,660 | $7,711,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 326,086 | $7,508,110 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,485 | $7,455,154 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151,566 | $7,323,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,451 | $7,190,502 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 529,725 | $7,151,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,875 | $6,775,575 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,009 | $6,762,892 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,972 | $6,632,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,536 | $6,551,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,520 | $6,519,948 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127,941 | $6,507,054 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,620 | $6,496,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,447 | $6,419,543 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,293 | $6,388,217 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 64,079 | $6,229,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,078 | $6,102,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,166 | $6,088,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,119 | $6,070,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,076 | $5,922,736 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,551 | $5,887,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,306 | $5,887,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,878 | $5,744,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,346 | $5,726,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,783 | $5,707,764 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,540 | $5,702,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,413 | $5,648,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 183,700 | $5,547,740 | dollars as filed | |
| IJH | 464287507 | COM | 83,749 | $5,527,377 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 331,379 | $5,464,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,038 | $5,321,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,929 | $5,291,980 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,904 | $5,283,904 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 164,623 | $5,277,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194,729 | $5,277,134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,675 | $5,262,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,779 | $5,239,648 | dollars as filed | |
| VTI | 922908769 | COM | 15,616 | $5,235,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,137 | $5,063,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,002 | $4,947,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,559 | $4,932,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,742 | $4,930,969 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 217,937 | $4,897,029 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,520 | $4,671,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,035 | $4,624,479 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,985 | $4,619,122 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,945 | $4,541,593 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,158 | $4,374,206 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,948 | $4,331,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,821 | $4,229,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169,914 | $4,220,662 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,374 | $4,200,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,759 | $4,196,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,266 | $4,162,279 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 282,916 | $4,071,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,696 | $4,046,204 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,593 | $4,035,588 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,156 | $4,026,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,006 | $3,967,918 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,685 | $3,943,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,125 | $3,932,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,991 | $3,925,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,412 | $3,897,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,328 | $3,882,345 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,274 | $3,878,994 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,683 | $3,810,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,671 | $3,756,339 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 146,267 | $3,752,334 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,456 | $3,748,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,725 | $3,727,546 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,791 | $3,718,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,344 | $3,707,193 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,537 | $3,696,630 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,219 | $3,645,930 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,863 | $3,641,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,743 | $3,615,606 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,028 | $3,562,847 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,413 | $3,518,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,144 | $3,427,853 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,094 | $3,423,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,881 | $3,410,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,210 | $3,332,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,800 | $3,286,272 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,232 | $3,267,293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 145,310 | $3,182,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,680 | $3,127,102 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,551 | $3,106,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,032 | $3,068,702 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,498 | $3,056,221 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,763 | $3,019,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 49,399 | $2,989,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,932 | $2,977,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,137 | $2,976,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,218 | $2,959,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,324 | $2,934,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,003 | $2,912,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,954 | $2,899,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,737 | $2,889,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,782 | $2,834,713 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,797 | $2,819,999 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,089 | $2,799,634 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,032 | $2,757,275 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,116 | $2,754,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,401 | $2,728,358 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,539 | $2,662,283 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,253 | $2,653,175 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,474 | $2,634,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,132 | $2,627,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,854 | $2,614,513 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,765 | $2,612,011 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,379 | $2,611,126 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 66,288 | $2,610,413 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,616 | $2,578,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,618 | $2,560,461 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 104,071 | $2,529,133 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,318 | $2,492,785 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,330 | $2,490,213 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,277 | $2,481,142 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,675 | $2,479,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,217 | $2,470,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,046 | $2,464,453 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,450 | $2,440,701 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,349 | $2,429,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,085 | $2,377,289 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 62,135 | $2,374,792 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,207 | $2,360,344 | dollars as filed | |
| SCHD | 808524797 | COM | 85,493 | $2,345,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,162 | $2,336,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,138 | $2,320,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,927 | $2,312,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,899 | $2,311,009 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,261 | $2,310,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,618 | $2,282,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,469 | $2,263,911 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,419 | $2,256,876 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,582 | $2,243,918 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,696 | $2,229,722 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,291 | $2,202,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,382 | $2,202,612 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,587 | $2,201,252 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,985 | $2,186,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,897 | $2,171,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,873 | $2,161,558 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,296 | $2,145,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,552 | $2,112,331 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,768 | $2,107,613 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 72,770 | $2,041,901 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 42,295 | $2,027,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,092 | $2,026,035 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,261 | $1,981,511 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,082 | $1,967,699 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,990 | $1,935,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,568 | $1,933,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,449 | $1,924,705 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,861 | $1,895,203 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,156 | $1,892,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,617 | $1,890,225 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,811 | $1,882,893 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,653 | $1,879,693 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 70,700 | $1,872,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 31,683 | $1,866,129 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,630 | $1,862,253 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,039 | $1,859,230 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,203 | $1,852,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,010 | $1,849,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,881 | $1,842,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,150 | $1,841,208 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,719 | $1,824,930 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 59,299 | $1,822,258 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,686 | $1,821,496 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 67,559 | $1,802,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,969 | $1,797,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,657 | $1,787,875 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47,885 | $1,763,587 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,869 | $1,761,059 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,921 | $1,750,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,406 | $1,740,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,656 | $1,705,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,936 | $1,699,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 27,034 | $1,679,893 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 25,558 | $1,674,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,974 | $1,673,297 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,608 | $1,668,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,633 | $1,661,280 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,834 | $1,654,666 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,999 | $1,654,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,701 | $1,651,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,013 | $1,650,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,122 | $1,648,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,162 | $1,643,840 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,386 | $1,641,834 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,210 | $1,635,360 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,618 | $1,631,131 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,319 | $1,621,169 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 38,873 | $1,621,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,380 | $1,620,381 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,883 | $1,615,176 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,979 | $1,614,960 | dollars as filed | |
| VWO | 922042858 | SHS | 30,039 | $1,614,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,814 | $1,604,573 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 745 | $1,601,489 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 31,362 | $1,576,862 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,763 | $1,569,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,110 | $1,562,129 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,762 | $1,551,277 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,342 | $1,536,086 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,196 | $1,525,128 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,575 | $1,495,328 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,546 | $1,489,231 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,297 | $1,477,231 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 15,375 | $1,472,436 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,794 | $1,466,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,579 | $1,450,539 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,171 | $1,422,574 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,929 | $1,415,707 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 29,239 | $1,413,121 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,604 | $1,412,193 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,849 | $1,403,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,617 | $1,396,958 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 17,242 | $1,396,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,146 | $1,395,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,553 | $1,392,990 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,250 | $1,390,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,280 | $1,390,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,574 | $1,384,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 259 | $1,381,996 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,261 | $1,378,910 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,015 | $1,366,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,436 | $1,366,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,630 | $1,359,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,351 | $1,343,391 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,759 | $1,336,472 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,385 | $1,332,499 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 13,175 | $1,328,423 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 50,599 | $1,328,214 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,056 | $1,327,291 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,600 | $1,323,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,251 | $1,322,399 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,445 | $1,313,986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,620 | $1,298,667 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,090 | $1,271,079 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,878 | $1,270,523 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,599 | $1,270,082 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,908 | $1,255,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,504 | $1,250,888 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 43,660 | $1,249,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,388 | $1,247,146 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 24,319 | $1,235,558 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,292 | $1,234,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 27,912 | $1,231,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,153 | $1,228,802 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,872 | $1,222,899 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,233 | $1,222,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,910 | $1,220,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,607 | $1,213,641 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,832 | $1,209,385 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 46,607 | $1,202,461 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,354 | $1,201,221 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,017 | $1,185,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,871 | $1,181,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,690 | $1,178,614 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,888 | $1,175,364 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,584 | $1,157,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,486 | $1,146,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,528 | $1,129,424 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,840 | $1,126,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,436 | $1,124,637 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,041 | $1,120,572 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,744 | $1,109,609 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,890 | $1,109,428 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,992 | $1,108,232 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,130 | $1,106,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,693 | $1,105,543 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,924 | $1,103,547 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,118 | $1,098,783 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,930 | $1,095,954 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,750 | $1,091,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,993 | $1,090,328 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,599 | $1,082,825 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,651 | $1,072,657 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,250 | $1,046,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 52,905 | $1,015,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 37,087 | $1,010,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,261 | $1,010,337 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,526 | $1,007,988 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,149 | $1,006,661 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,547 | $1,004,443 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,833 | $999,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,532 | $999,177 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,608 | $997,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,191 | $992,186 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,283 | $991,719 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,274 | $989,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,293 | $979,089 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,192 | $973,489 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,157 | $972,198 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,817 | $972,133 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,103 | $971,283 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,021 | $967,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,523 | $965,813 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,962 | $962,258 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,496 | $959,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,805 | $959,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,991 | $955,637 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,773 | $948,959 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,711 | $942,777 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,015 | $935,087 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,033 | $931,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,515 | $930,691 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,088 | $924,824 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,595 | $924,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,837 | $917,739 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,959 | $914,869 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,764 | $910,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,685 | $898,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,195 | $896,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,187 | $896,688 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 16,842 | $896,154 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,032 | $889,437 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,779 | $888,332 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,381 | $884,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,872 | $879,316 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,972 | $869,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,109 | $868,964 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,146 | $867,484 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,314 | $867,444 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,111 | $864,355 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,866 | $859,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,825 | $856,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,269 | $856,874 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,967 | $853,240 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,244 | $852,574 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,911 | $849,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,787 | $849,632 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,589 | $847,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,234 | $845,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,180 | $844,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,928 | $840,660 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,397 | $840,655 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,155 | $838,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,292 | $837,797 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,209 | $835,209 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,137 | $828,261 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,861 | $826,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,762 | $826,722 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,232 | $826,700 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,211 | $826,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,087 | $825,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 809 | $816,142 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,180 | $812,341 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,835 | $805,820 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,486 | $801,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,338 | $798,171 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,934 | $784,624 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,004 | $779,808 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,491 | $778,240 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,643 | $777,008 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,432 | $765,499 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,847 | $764,854 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,569 | $764,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,888 | $760,201 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,431 | $759,882 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,599 | $759,444 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,257 | $755,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,690 | $755,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,368 | $753,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,149 | $749,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,645 | $749,114 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,846 | $746,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,817 | $745,646 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,333 | $741,178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,330 | $735,032 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,080 | $734,379 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,264 | $731,371 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,740 | $731,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,945 | $730,257 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,879 | $729,296 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,297 | $728,470 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,199 | $726,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,546 | $724,703 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,596 | $721,694 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,473 | $720,071 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,366 | $719,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,981 | $716,991 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,796 | $716,969 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,675 | $714,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,415 | $712,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,356 | $709,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 352 | $709,019 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,828 | $706,902 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,717 | $705,696 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,897 | $705,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,153 | $702,715 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,030 | $701,925 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,489 | $700,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,968 | $698,747 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,308 | $695,054 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,782 | $691,587 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,580 | $690,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,889 | $687,507 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,703 | $687,317 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,000 | $686,400 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,696 | $684,526 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,863 | $683,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,353 | $682,366 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,223 | $679,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,845 | $675,766 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 70,237 | $671,466 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,630 | $669,348 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 130,509 | $665,596 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,729 | $665,464 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,643 | $659,760 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,281 | $658,484 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,953 | $657,952 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,833 | $653,132 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,544 | $652,683 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,923 | $652,276 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,990 | $651,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,604 | $651,495 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,894 | $648,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,067 | $644,655 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,859 | $644,505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,516 | $644,172 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,575 | $641,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,619 | $636,531 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,021 | $636,359 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,561 | $635,885 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,070 | $635,396 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,800 | $634,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,978 | $633,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,541 | $633,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,780 | $633,049 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,012 | $629,444 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,357 | $628,374 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,079 | $626,375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,859 | $626,074 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,854 | $625,441 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,504 | $624,099 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,923 | $623,294 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,050 | $621,804 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,963 | $621,255 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 232,677 | $618,921 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,072 | $618,429 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 28,680 | $618,054 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,748 | $616,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 908 | $611,829 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,344 | $610,109 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 723 | $608,007 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,023 | $606,929 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,632 | $606,891 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,870 | $602,791 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,656 | $600,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,302 | $594,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,194 | $593,162 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,201 | $592,158 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,598 | $589,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,818 | $588,007 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,361 | $587,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016481 | this filing | 2026-02-17 | acceptance time not in the bulk data set |