13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 635 holding rows worth $1,111,911,808.
- Accession
- 0001104659-26-061239
- Filer
- CIK 1265131
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 987 entries on the cover page, a total value of $1,111,911,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,911,808 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 144,764 | $36,739,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,054 | $31,864,695 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,303 | $28,043,454 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,014 | $21,363,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,697 | $18,472,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,665 | $17,555,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,736 | $17,386,906 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,724 | $15,968,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,577 | $15,694,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,330 | $15,669,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,707 | $14,559,153 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 138,863 | $13,977,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,846 | $12,864,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,158 | $12,667,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,980 | $12,042,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,700 | $11,333,600 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,029 | $10,724,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,822 | $10,537,133 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 110,730 | $10,513,814 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,631 | $8,723,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,848 | $8,059,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,867 | $8,044,889 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,252 | $7,973,731 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 349,939 | $7,849,117 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,954 | $7,777,191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79,754 | $7,634,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,748 | $7,350,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,449 | $7,184,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,079 | $7,140,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,821 | $7,044,952 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,168 | $6,898,718 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 297,111 | $6,806,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,941 | $6,511,857 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,765 | $6,487,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,527 | $6,403,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,703 | $6,352,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 320,187 | $6,179,605 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,317 | $6,168,301 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,523 | $6,072,826 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,629 | $5,955,781 | dollars as filed | |
| IJH | 464287507 | COM | 86,236 | $5,823,518 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 309,674 | $5,794,001 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,054 | $5,791,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,705 | $5,503,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 173,023 | $5,202,801 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,382 | $5,149,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,773 | $5,077,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,564 | $4,879,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,494 | $4,859,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,637 | $4,845,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,203 | $4,572,892 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,265 | $4,564,968 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,998 | $4,495,984 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,413 | $4,488,218 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,191 | $4,473,447 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,899 | $4,462,605 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,389 | $4,400,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,219 | $4,297,390 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,908 | $4,204,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,722 | $4,192,608 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,090 | $4,135,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,134 | $4,119,242 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,611 | $4,107,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,981 | $4,029,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,309 | $3,928,030 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 146,267 | $3,796,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,357 | $3,794,781 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,525 | $3,742,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,232 | $3,694,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,018 | $3,636,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,534 | $3,591,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,065 | $3,539,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,441 | $3,514,009 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,209 | $3,483,471 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $3,379,500 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,140 | $3,312,332 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,965 | $3,293,543 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,988 | $3,286,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,629 | $3,245,376 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,736 | $3,209,753 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,951 | $3,193,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,343 | $3,169,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,424 | $3,149,293 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 101,470 | $3,123,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,833 | $3,113,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,184 | $3,089,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,023 | $3,012,723 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,841 | $2,954,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,407 | $2,930,541 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,872 | $2,908,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,078 | $2,894,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,896 | $2,755,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,657 | $2,745,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,382 | $2,744,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 80,800 | $2,735,888 | dollars as filed | |
| SCHD | 808524797 | COM | 88,697 | $2,721,224 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,070 | $2,713,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,220 | $2,713,353 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,895 | $2,655,386 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,913 | $2,633,848 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 65,952 | $2,603,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,818 | $2,573,579 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,944 | $2,572,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,925 | $2,558,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,915 | $2,541,626 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45,794 | $2,529,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,957 | $2,503,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,235 | $2,430,342 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,604 | $2,386,211 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,904 | $2,327,242 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,767 | $2,323,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,942 | $2,320,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,739 | $2,316,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,374 | $2,280,261 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,283 | $2,247,248 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 61,852 | $2,201,305 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,572 | $2,167,772 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,471 | $2,155,935 | dollars as filed | |
| VTI | 922908769 | COM | 6,682 | $2,143,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,089 | $2,142,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,992 | $2,136,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,909 | $2,087,627 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,171 | $2,072,706 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 74,453 | $2,066,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,437 | $2,045,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,295 | $2,019,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,370 | $1,976,979 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 95,000 | $1,971,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,663 | $1,966,119 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,701 | $1,948,133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,028 | $1,942,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,810 | $1,940,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,764 | $1,934,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,986 | $1,932,600 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,483 | $1,911,624 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,705 | $1,905,497 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,432 | $1,891,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,902 | $1,867,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,237 | $1,864,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,820 | $1,847,710 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,668 | $1,816,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 31,372 | $1,815,811 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,133 | $1,811,382 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 59,746 | $1,801,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,218 | $1,799,701 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 67,168 | $1,759,787 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,340 | $1,759,722 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,964 | $1,754,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,150 | $1,748,389 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,669 | $1,744,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,339 | $1,704,102 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 121,755 | $1,699,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,714 | $1,696,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,951 | $1,678,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,507 | $1,665,757 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,682 | $1,661,948 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46,452 | $1,649,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,207 | $1,624,757 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,273 | $1,621,029 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 32,638 | $1,611,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,019 | $1,576,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,803 | $1,562,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,473 | $1,562,194 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,476 | $1,551,595 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,903 | $1,546,021 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,687 | $1,542,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,752 | $1,529,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,193 | $1,527,936 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,291 | $1,507,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,153 | $1,503,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,031 | $1,486,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,027 | $1,475,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,231 | $1,470,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,650 | $1,454,903 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 38,710 | $1,451,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,011 | $1,449,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,090 | $1,439,705 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,984 | $1,439,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,035 | $1,394,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,148 | $1,391,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,007 | $1,383,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,983 | $1,372,154 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,802 | $1,357,022 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,944 | $1,350,755 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 43,660 | $1,344,728 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,434 | $1,333,182 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,870 | $1,317,403 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 51,150 | $1,311,998 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,838 | $1,311,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,525 | $1,304,716 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,656 | $1,280,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,620 | $1,280,437 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,803 | $1,278,964 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,039 | $1,274,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,528 | $1,273,286 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,600 | $1,259,622 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,870 | $1,251,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,849 | $1,247,624 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 47,792 | $1,245,980 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,789 | $1,243,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,901 | $1,239,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 19,055 | $1,235,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 57,302 | $1,209,072 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68,954 | $1,194,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 26,659 | $1,192,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,065 | $1,187,062 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,749 | $1,186,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,291 | $1,168,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,985 | $1,168,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,781 | $1,167,425 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,706 | $1,153,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,593 | $1,147,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,111 | $1,140,678 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,931 | $1,136,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,992 | $1,121,635 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,481 | $1,115,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,840 | $1,112,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,207 | $1,100,216 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,529 | $1,099,880 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,917 | $1,096,154 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,264 | $1,095,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,309 | $1,089,925 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,399 | $1,089,549 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,154 | $1,088,494 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,097 | $1,085,949 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,455 | $1,082,314 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,274 | $1,060,593 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,884 | $1,060,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,501 | $1,057,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,239 | $1,055,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,582 | $1,052,839 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,790 | $1,045,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,067 | $1,035,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,182 | $1,022,856 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,500 | $1,022,395 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,883 | $1,014,128 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,604 | $1,007,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,540 | $1,004,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,773 | $996,376 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,030 | $996,202 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,681 | $993,906 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,414 | $993,702 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,304 | $987,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,191 | $986,532 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,661 | $986,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,981 | $983,718 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,719 | $975,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,016 | $972,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,539 | $970,873 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,009 | $955,901 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,866 | $950,476 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,241 | $948,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,752 | $946,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,878 | $945,672 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,227 | $942,111 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,384 | $939,654 | dollars as filed | |
| VWO | 922042858 | SHS | 17,215 | $930,464 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,368 | $927,679 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,560 | $925,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,307 | $921,792 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,024 | $915,206 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,516 | $915,180 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,862 | $913,678 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 19,675 | $909,575 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,117 | $907,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,772 | $904,771 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,700 | $899,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,507 | $897,028 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,561 | $892,782 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,978 | $891,776 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,416 | $888,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,147 | $888,432 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,866 | $882,580 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,070 | $879,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,777 | $873,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,424 | $864,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,527 | $863,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,826 | $861,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,392 | $855,425 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,198 | $852,181 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,002 | $849,332 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,955 | $845,303 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,627 | $842,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,947 | $836,538 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,290 | $836,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 20,636 | $835,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,892 | $834,606 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,902 | $833,740 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,790 | $830,584 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,871 | $828,002 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,897 | $827,541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,030 | $825,485 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,448 | $818,998 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,259 | $809,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,247 | $802,250 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,469 | $798,146 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,007 | $795,822 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,129 | $792,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,707 | $784,522 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,647 | $784,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 232 | $783,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,878 | $779,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,195 | $776,640 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,137 | $772,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,794 | $768,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 58,318 | $765,715 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,578 | $765,188 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,607 | $752,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,297 | $749,170 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,780 | $747,646 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,382 | $743,543 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,249 | $741,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,105 | $736,914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,139 | $734,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,919 | $731,180 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 35,859 | $730,089 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,225 | $721,133 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,922 | $718,935 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,829 | $704,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,481 | $704,008 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,230 | $702,011 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,923 | $696,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $694,703 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,639 | $694,107 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,649 | $692,464 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,414 | $692,023 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,105 | $691,829 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,329 | $690,494 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,658 | $682,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,258 | $677,957 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 38,000 | $677,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,272 | $671,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,903 | $669,951 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,860 | $666,142 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,953 | $663,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,973 | $646,307 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,329 | $642,411 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,844 | $636,934 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,598 | $634,676 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,132 | $633,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,243 | $626,539 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,903 | $624,243 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,736 | $623,078 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,218 | $619,107 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,225 | $613,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,525 | $613,203 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 47,218 | $611,473 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,362 | $608,580 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,094 | $600,803 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,060 | $600,497 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,564 | $598,225 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,193 | $593,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,040 | $592,599 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,659 | $584,309 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,125 | $575,548 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,128 | $575,301 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,147 | $574,914 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,276 | $572,330 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,949 | $570,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,187 | $570,539 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,723 | $568,766 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,726 | $568,679 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,863 | $568,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,496 | $568,091 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,964 | $562,481 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,550 | $558,442 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,652 | $556,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,460 | $556,059 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,006 | $554,619 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,609 | $546,766 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,999 | $545,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $544,642 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,225 | $540,821 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,837 | $536,089 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,570 | $532,847 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,466 | $530,553 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,952 | $527,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,650 | $527,146 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,830 | $526,405 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,550 | $526,023 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,089 | $524,628 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,769 | $521,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,511 | $520,631 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,059 | $519,742 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,933 | $518,557 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,423 | $517,673 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,850 | $515,366 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,479 | $513,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,465 | $512,449 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,874 | $512,215 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,318 | $502,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,850 | $501,022 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,083 | $492,418 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,540 | $491,398 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,600 | $488,072 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,690 | $488,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,143 | $486,458 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,800 | $483,456 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,327 | $481,788 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,950 | $477,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,606 | $476,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,847 | $475,216 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,398 | $473,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,230 | $471,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,470 | $470,201 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,860 | $469,412 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,695 | $467,639 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,404 | $467,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,048 | $465,981 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,710 | $465,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,254 | $464,096 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 17,549 | $462,065 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 10,975 | $458,645 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,325 | $451,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,018 | $447,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,035 | $446,991 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,855 | $446,646 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,691 | $445,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,046 | $443,887 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,500 | $440,275 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,883 | $439,206 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,920 | $436,686 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,964 | $433,955 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,743 | $432,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,989 | $432,060 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,210 | $427,284 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,256 | $426,409 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,217 | $425,707 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,251 | $419,879 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,295 | $417,345 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,275 | $411,548 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,102 | $410,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,221 | $410,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,904 | $409,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,030 | $409,780 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,781 | $409,294 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,148 | $408,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 822 | $407,515 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,416 | $407,287 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,002 | $406,651 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 27,068 | $406,561 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,760 | $406,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,933 | $403,057 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 16,000 | $402,320 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 418 | $401,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,463 | $400,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,970 | $400,265 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,300 | $399,302 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,366 | $398,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,185 | $398,103 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,382 | $392,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,600 | $392,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,079 | $391,858 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,305 | $391,299 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,135 | $391,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,725 | $390,842 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 908 | $386,209 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,776 | $385,681 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,284 | $384,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,074 | $381,143 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,600 | $381,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,991 | $379,416 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,208 | $378,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,800 | $377,754 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,638 | $376,933 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,043 | $374,312 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,885 | $373,777 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,466 | $367,408 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,646 | $366,773 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $361,750 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,730 | $361,725 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,850 | $359,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,583 | $356,251 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $354,885 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,358 | $352,829 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,683 | $350,821 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,657 | $349,829 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,617 | $349,441 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,660 | $349,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,675 | $347,586 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,026 | $346,749 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,069 | $345,380 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,444 | $344,009 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,001 | $343,227 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,527 | $342,084 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,517 | $341,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,646 | $340,135 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,708 | $337,331 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,202 | $337,126 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 770 | $334,157 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,700 | $333,777 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,614 | $331,777 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,448 | $331,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,699 | $330,622 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $328,374 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 282 | $326,827 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,628 | $326,021 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,559 | $325,862 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,718 | $324,388 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,825 | $324,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061239 | this filing | 2026-05-14 | acceptance time not in the bulk data set |