13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 820 holding rows worth $329,326,424.
- Accession
- 0002021658-24-000003
- Filer
- CIK 2021658
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,075 entries on the cover page, a total value of $329,326,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,326,424 with VALUE read as dollars as filed, 13F file number 028-24098. The quarter's positions are built on this report. The resolved quarter.
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 | 45,890 | $19,746,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,860 | $12,062,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,132 | $10,966,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,806 | $9,507,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,297 | $9,144,068 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,172 | $6,444,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,563 | $5,321,987 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,108 | $5,215,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,448 | $4,826,601 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 83,829 | $4,166,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,296 | $4,137,398 | dollars as filed | |
| IJH | 464287507 | COM | 61,121 | $3,809,061 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 99,275 | $3,731,748 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,469 | $3,690,999 | dollars as filed | |
| VWO | 922042858 | SHS | 75,552 | $3,615,164 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,455,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,336 | $3,288,086 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,692 | $3,226,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,298 | $2,923,743 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,541 | $2,894,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,784 | $2,822,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,294 | $2,822,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,745 | $2,774,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,786 | $2,741,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,611 | $2,692,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,517 | $2,494,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,548 | $2,484,278 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,698 | $2,464,510 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,873 | $2,412,723 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,770 | $2,403,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,100 | $2,371,253 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,586 | $2,326,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,036 | $2,315,695 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,919 | $2,310,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,946 | $2,308,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,872 | $2,207,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,795 | $2,164,476 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,819 | $2,137,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,607 | $2,064,791 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,906 | $2,063,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,092 | $2,026,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,357 | $2,012,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,854 | $1,984,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,117 | $1,970,959 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,888 | $1,944,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,982 | $1,941,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,303 | $1,919,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,528 | $1,918,412 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,150 | $1,911,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,825 | $1,891,156 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,968 | $1,889,722 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,224 | $1,855,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,661 | $1,787,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,153 | $1,733,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,866 | $1,694,873 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,245 | $1,691,459 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,755 | $1,666,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,663 | $1,643,193 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,196 | $1,517,634 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,712 | $1,483,380 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,307 | $1,453,117 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,327 | $1,428,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,426 | $1,418,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,863 | $1,413,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,790 | $1,389,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,481 | $1,362,577 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,010 | $1,339,042 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,539 | $1,289,295 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,805 | $1,283,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,353 | $1,276,331 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,166 | $1,274,574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,982 | $1,274,180 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,572 | $1,267,481 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,292 | $1,246,361 | dollars as filed | |
| SCHD | 808524797 | COM | 14,626 | $1,236,336 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,019 | $1,210,260 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,464 | $1,200,353 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,239 | $1,174,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,253 | $1,169,363 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,339 | $1,144,758 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,568 | $1,121,744 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,210 | $1,113,872 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,870 | $1,087,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,101 | $1,069,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,588 | $1,048,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,646 | $1,034,903 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,223 | $1,028,174 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,578 | $991,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,675 | $983,027 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,551 | $930,611 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,038 | $925,145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,414 | $921,202 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,374 | $919,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,628 | $913,938 | dollars as filed | |
| VTI | 922908769 | COM | 3,227 | $913,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,480 | $908,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,398 | $893,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,325 | $892,637 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,177 | $878,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,552 | $878,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,557 | $853,348 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,507 | $838,737 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,453 | $838,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,564 | $822,720 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,643 | $820,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 950 | $791,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,586 | $787,463 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,239 | $784,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,225 | $773,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,906 | $764,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,747 | $752,687 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,025 | $749,636 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,423 | $696,368 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,849 | $682,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,894 | $681,526 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,653 | $669,396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,466 | $669,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,927 | $656,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,179 | $629,632 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,070 | $600,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,032 | $596,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,765 | $588,729 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,238 | $587,543 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,807 | $584,640 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,931 | $580,158 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,580 | $566,194 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,299 | $541,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,968 | $538,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,193 | $533,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,455 | $525,633 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,627 | $510,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,899 | $504,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 783 | $484,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,682 | $468,651 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,853 | $468,120 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,975 | $467,799 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,896 | $459,357 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,245 | $456,157 | dollars as filed | |
| Linde plc | G54950103 | COM | 954 | $454,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,149 | $454,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,643 | $449,656 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,098 | $445,166 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,683 | $437,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,584 | $435,098 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,624 | $427,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,204 | $425,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $425,424 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,949 | $425,150 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,875 | $417,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,033 | $415,627 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,889 | $403,475 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,788 | $391,642 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,173 | $374,625 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,551 | $373,946 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,768 | $369,186 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $362,255 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,277 | $355,032 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,454 | $340,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,010 | $338,966 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,850 | $336,551 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,245 | $335,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,627 | $332,497 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,361 | $329,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,378 | $328,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,210 | $325,532 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,350 | $317,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 342 | $305,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,502 | $303,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,952 | $302,875 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,627 | $302,854 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,920 | $298,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,506 | $297,132 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,750 | $289,450 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,400 | $284,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,713 | $271,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,336 | $269,341 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,116 | $261,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,259 | $260,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 288 | $255,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,208 | $250,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,521 | $249,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,320 | $248,926 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,492 | $247,929 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,970 | $246,073 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,806 | $235,782 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,025 | $234,828 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,800 | $227,810 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 461 | $226,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 544 | $217,383 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,558 | $216,110 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,706 | $215,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,051 | $212,336 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,555 | $210,527 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,822 | $210,040 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,288 | $208,347 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,127 | $205,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,969 | $204,402 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,086 | $203,973 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,512 | $203,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,198 | $203,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,193 | $201,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,374 | $198,357 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,460 | $197,144 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,666 | $196,405 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,784 | $193,359 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,404 | $185,974 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,420 | $185,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 317 | $185,039 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 360 | $182,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 695 | $181,833 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 656 | $181,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,681 | $181,510 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,574 | $179,665 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,730 | $178,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,828 | $178,084 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,517 | $177,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 339 | $175,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,395 | $173,650 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 427 | $173,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,162 | $173,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 348 | $171,174 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,300 | $170,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,035 | $170,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 761 | $170,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,234 | $168,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,723 | $165,735 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,529 | $165,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 319 | $164,802 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $164,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,627 | $162,635 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,062 | $160,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,629 | $158,811 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,592 | $157,337 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 571 | $157,248 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 525 | $157,175 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,360 | $156,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,706 | $156,286 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 824 | $156,272 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 847 | $154,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 949 | $154,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 594 | $154,452 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,200 | $154,240 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 706 | $153,816 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 754 | $153,635 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 760 | $153,535 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,811 | $152,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 430 | $148,776 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 619 | $146,684 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,530 | $146,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,829 | $146,035 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 810 | $144,925 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 972 | $144,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 753 | $143,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 710 | $143,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,851 | $143,230 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,470 | $141,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,933 | $141,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,268 | $140,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 777 | $140,008 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 714 | $138,637 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,835 | $136,175 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,541 | $134,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,220 | $134,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,667 | $134,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,154 | $133,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270 | $133,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,049 | $132,796 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,800 | $131,964 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,640 | $131,954 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 556 | $131,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 349 | $131,503 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 545 | $131,182 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 813 | $129,169 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 973 | $128,679 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,172 | $128,624 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 349 | $127,870 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 910 | $127,518 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 720 | $126,720 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 560 | $126,045 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,673 | $123,927 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,640 | $121,070 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,541 | $120,768 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,216 | $120,351 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,508 | $120,293 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 639 | $119,800 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 842 | $119,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,013 | $119,068 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 616 | $117,822 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,250 | $117,375 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,750 | $116,515 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 651 | $114,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56 | $114,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 480 | $114,178 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 756 | $114,088 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 296 | $112,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 631 | $111,914 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106 | $111,432 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 992 | $110,876 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,619 | $110,821 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,623 | $110,218 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 978 | $110,054 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,521 | $109,096 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 400 | $108,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 919 | $108,084 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,891 | $107,256 | dollars as filed | |
| WEX INC | 96208T104 | COM | 511 | $107,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,460 | $106,595 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 803 | $106,357 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,755 | $106,150 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,015 | $105,692 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 636 | $105,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 618 | $105,307 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 457 | $105,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,497 | $104,100 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 748 | $104,069 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,036 | $103,880 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 512 | $103,813 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 983 | $103,451 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 401 | $102,247 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126 | $102,026 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,038 | $101,960 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,093 | $101,860 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,379 | $100,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,058 | $100,533 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,050 | $100,286 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,020 | $99,929 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,293 | $99,096 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 305 | $98,756 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 526 | $98,267 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $98,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,776 | $97,112 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,142 | $96,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 627 | $95,329 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,189 | $95,037 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 359 | $94,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 329 | $94,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,733 | $94,674 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 324 | $93,866 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,291 | $93,656 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,000 | $93,050 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,045 | $92,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,318 | $92,303 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,698 | $91,428 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $91,100 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,318 | $90,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 688 | $90,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,430 | $90,396 | dollars as filed | |
| VGT | 92204A702 | SHS | 151 | $88,565 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,204 | $88,206 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 982 | $87,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 397 | $87,693 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 763 | $87,592 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $87,458 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,024 | $86,980 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,044 | $86,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,384 | $86,413 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,335 | $86,267 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,400 | $85,568 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,375 | $85,401 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,296 | $85,319 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 489 | $85,140 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 246 | $84,941 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 266 | $84,253 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,333 | $83,819 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,450 | $83,622 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,471 | $83,406 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,327 | $83,017 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 935 | $82,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,037 | $82,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 933 | $81,917 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,748 | $81,819 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 686 | $81,463 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 930 | $80,631 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,775 | $80,390 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 404 | $79,576 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,573 | $79,531 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,267 | $78,567 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,159 | $78,372 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,000 | $78,160 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,838 | $77,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 3,688 | $76,969 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 397 | $76,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,789 | $76,480 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,912 | $76,378 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,278 | $76,154 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 141 | $75,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,267 | $75,855 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,585 | $75,788 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 986 | $75,605 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,113 | $75,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 672 | $75,230 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 159 | $74,747 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 421 | $74,660 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 775 | $74,540 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 829 | $74,104 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,402 | $73,998 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,881 | $73,528 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,598 | $72,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 290 | $72,065 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 597 | $71,962 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,109 | $71,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 602 | $71,415 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 447 | $71,279 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $71,208 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 614 | $71,022 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,121 | $70,915 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,550 | $70,431 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,011 | $69,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $69,745 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,365 | $69,578 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 825 | $69,539 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 542 | $69,484 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,214 | $69,283 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $68,978 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,148 | $68,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,108 | $67,772 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 272 | $67,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238 | $66,752 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,979 | $66,342 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,678 | $66,319 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $65,805 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,300 | $65,182 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 594 | $64,835 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,563 | $64,749 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,614 | $64,431 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $64,351 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,208 | $64,205 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,321 | $64,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 900 | $63,990 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,100 | $63,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102 | $63,342 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,723 | $63,027 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,105 | $62,687 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,785 | $62,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $61,465 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 775 | $61,318 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,917 | $61,191 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66 | $61,017 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 348 | $60,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 443 | $60,399 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,304 | $59,812 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 606 | $59,697 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 305 | $59,591 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 825 | $59,334 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198 | $58,952 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 397 | $58,760 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 107 | $58,003 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,060 | $57,908 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,300 | $57,321 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,226 | $57,144 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 203 | $57,119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,686 | $57,088 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 904 | $56,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 608 | $56,386 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 373 | $56,140 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 198 | $54,798 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,991 | $54,317 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 107 | $54,223 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 518 | $53,841 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 480 | $52,497 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 805 | $52,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 670 | $52,280 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 484 | $52,248 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 485 | $51,410 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,222 | $51,006 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,010 | $50,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 804 | $50,330 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,977 | $50,309 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210 | $48,838 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,202 | $48,681 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 455 | $48,576 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,598 | $47,602 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 482 | $46,740 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 367 | $46,103 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $46,008 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 380 | $45,516 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 528 | $45,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201 | $44,841 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 158 | $44,588 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $44,515 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,187 | $44,489 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 146 | $43,823 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 320 | $43,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 450 | $43,628 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $43,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 322 | $43,480 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,060 | $43,419 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,620 | $43,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217 | $43,105 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 462 | $42,250 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 634 | $42,028 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $41,363 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 915 | $41,340 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,126 | $40,863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,123 | $40,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 631 | $40,018 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 228 | $39,597 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,695 | $39,358 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 457 | $38,649 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 376 | $38,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021658-24-000003 | this filing | 2024-10-15 | acceptance time not in the bulk data set |