Hilltop Holdings

Hilltop Holdings as of March 31, 2026

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 634 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $37M 145k 253.79
SPDR Gold Shares Gold Shs (GLD) 2.9 $32M 74k 430.29
iShares Iboxx Usd Iboxx Inv Cp Etf (LQD) 2.5 $28M 257k 108.99
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.3 $26M 104k 248.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $21M 37k 577.16
Amazon (AMZN) 1.7 $19M 89k 208.27
NVIDIA Corporation (NVDA) 1.6 $18M 101k 174.40
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $17M 27k 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $16M 27k 597.55
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 55k 287.56
Microsoft Corporation (MSFT) 1.4 $16M 42k 370.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $14M 139k 100.66
Berkshire Hathaway Cl B New (BRK.B) 1.2 $13M 27k 479.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 44k 286.86
Exxon Mobil Corporation (XOM) 1.1 $12M 71k 169.66
SPDR Bloomberg Bloomberg 1-3 Mo (BIL) 1.0 $11M 117k 91.64
JPMorgan Chase & Co. (JPM) 0.9 $11M 36k 294.16
iShares Mbs ETF Mbs Etf (MBB) 0.9 $11M 111k 94.95
iShares Barclays 20plus 20 Yr Tr Bd Etf (TLT) 0.8 $8.7M 101k 86.69
Wal-Mart Stores (WMT) 0.7 $8.1M 65k 124.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.7 $8.0M 19k 426.40
iShares TIPS Bd ETF Tips Bd Etf (TIP) 0.7 $8.0M 72k 110.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $7.8M 350k 22.43
Energy Select Sector SPDR Fund Energy (XLE) 0.7 $7.8M 127k 61.26
SPDR Bloomberg ETF Bloomberg High Y (JNK) 0.7 $7.6M 80k 95.72
Broadcom (AVGO) 0.7 $7.4M 24k 309.51
Vanguard Growth ETF Growth Etf (VUG) 0.6 $7.2M 16k 436.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $7.1M 141k 50.61
Johnson & Johnson (JNJ) 0.6 $7.0M 29k 244.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $6.9M 58k 118.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $6.8M 297k 22.91
Abbvie (ABBV) 0.6 $6.5M 30k 217.49
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $6.5M 59k 110.39
Cisco Systems (CSCO) 0.6 $6.4M 83k 77.59
Chevron Corporation (CVX) 0.6 $6.4M 31k 206.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $6.2M 320k 19.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $6.2M 13k 463.19
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $6.1M 63k 97.13
Micron Technology (MU) 0.5 $6.0M 18k 337.84
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.5 $5.8M 86k 67.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $5.8M 310k 18.71
Enterprise Products Partners (EPD) 0.5 $5.8M 153k 37.84
International Business Machines (IBM) 0.5 $5.5M 23k 242.39
SPDR Port Sh Tm ETF Portfolio Short (SPSB) 0.5 $5.2M 173k 30.07
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $5.2M 7.4k 697.73
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $5.1M 7.8k 653.21
Merck & Co (MRK) 0.4 $4.9M 41k 120.29
Meta Platforms Cl A (META) 0.4 $4.9M 8.5k 572.13
Corning Incorporated (GLW) 0.4 $4.8M 36k 135.97
iShares Select Dividend ETF Select Divid Etf (DVY) 0.4 $4.6M 30k 151.41
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.4 $4.6M 42k 108.01
Ishares Gold Tr Ishares New (IAU) 0.4 $4.5M 51k 88.16
iShares Iboxx Usd Iboxx Hi Yd Etf (HYG) 0.4 $4.5M 56k 79.56
Raytheon Technologies Corp (RTX) 0.4 $4.5M 23k 192.90
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.4 $4.5M 36k 124.31
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.4 $4.4M 53k 82.43
Visa Com Cl A (V) 0.4 $4.3M 14k 302.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.2M 22k 191.92
Eaton Corp SHS (ETN) 0.4 $4.2M 12k 357.67
iShares 1-3 Yr Treas 1 3 Yr Treas Bd (SHY) 0.4 $4.1M 50k 82.57
Costco Wholesale Corporation (COST) 0.4 $4.1M 4.1k 996.43
iShares Floatingrate Fltg Rate Nt Etf (FLOT) 0.4 $4.1M 81k 50.95
Coca-Cola Company (KO) 0.4 $4.0M 53k 76.05
Advanced Micro Devices (AMD) 0.4 $3.9M 19k 203.43
Federated Herme/mdt Mkt Neutral Etf Mdt Market Neutr (MKTN) 0.3 $3.8M 146k 25.96
Caterpillar (CAT) 0.3 $3.8M 5.4k 708.37
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.3 $3.7M 26k 146.61
Home Depot (HD) 0.3 $3.7M 11k 328.89
Lockheed Martin Corporation (LMT) 0.3 $3.6M 6.0k 604.39
Verizon Communications (VZ) 0.3 $3.6M 72k 50.20
Pfizer (PFE) 0.3 $3.5M 126k 28.08
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.5M 26k 132.90
McDonald's Corporation (MCD) 0.3 $3.5M 11k 310.79
Taiwan Semiconductor Sponsored Ads (TSM) 0.3 $3.4M 10k 337.95
Ishares Tr U.s. Energy Etf (IYE) 0.3 $3.3M 51k 64.77
Texas Instruments Incorporated (TXN) 0.3 $3.3M 17k 194.14
iShares JPMorgan Jpmorgan Usd Emg (EMB) 0.3 $3.3M 35k 93.93
Philip Morris International (PM) 0.3 $3.2M 20k 165.33
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.3 $3.2M 46k 70.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.2M 27k 118.51
At&t (T) 0.3 $3.2M 109k 28.99
Eli Lilly & Co. (LLY) 0.3 $3.1M 3.4k 919.77
SPDR Barclays Inv Bloomberg Invt (FLRN) 0.3 $3.1M 102k 30.78
Union Pacific Corporation (UNP) 0.3 $3.1M 13k 242.61
Mastercard Inc-A Cl A (MA) 0.3 $3.1M 6.2k 499.66
Vertiv Holdings Com Cl A (VRT) 0.3 $3.0M 12k 250.58
Financial Select Sector SPDR Fund Financial (XLF) 0.3 $3.0M 60k 49.37
Intel Corporation (INTC) 0.3 $2.9M 66k 44.13
Gilead Sciences (GILD) 0.3 $2.9M 21k 139.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 10k 287.18
Lam Research Corp Com New (LRCX) 0.2 $2.8M 13k 213.66
iShares Core US Agg Core Us Aggbd Et (AGG) 0.2 $2.7M 28k 99.27
Tesla Motors (TSLA) 0.2 $2.7M 7.4k 371.75
Dimensional Etf/emerging Mkts Core Emgr Cre Eqt Mng (DFAE) 0.2 $2.7M 81k 33.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 89k 30.68
iShares MSCI Pacific Ex-Japan ETF Msci Pac Jp Etf (EPP) 0.2 $2.7M 51k 53.14
Netflix (NFLX) 0.2 $2.7M 28k 96.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.7M 50k 53.22
Altria (MO) 0.2 $2.6M 40k 65.99
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.6M 66k 39.48
Procter & Gamble Company (PG) 0.2 $2.6M 18k 144.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 49k 52.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.6M 46k 55.71
TJX Companies (TJX) 0.2 $2.5M 16k 159.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.5M 46k 55.24
Nextera Energy (NEE) 0.2 $2.5M 27k 92.88
Amphenol Corp Cl A (APH) 0.2 $2.4M 19k 126.35
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $2.4M 7.6k 313.81
Texas Pacific Land Corp (TPL) 0.2 $2.3M 4.9k 474.56
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.3M 3.8k 616.76
Pepsi (PEP) 0.2 $2.3M 15k 155.28
Goldman Sachs (GS) 0.2 $2.3M 2.7k 845.83
Vanguard World Health Car Etf (VHT) 0.2 $2.3M 8.4k 272.30
Southern Company (SO) 0.2 $2.2M 23k 96.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.2M 62k 35.59
Comfort Systems USA (FIX) 0.2 $2.2M 1.6k 1378.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.2M 75k 28.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 6.7k 320.81
Amgen (AMGN) 0.2 $2.1M 6.1k 351.76
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $2.1M 6.0k 356.56
Industrial Select Sector SPDR Fund Indl (XLI) 0.2 $2.1M 13k 161.73
Honeywell International 0.2 $2.1M 9.2k 226.03
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.2 $2.1M 75k 27.76
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 4.4k 460.99
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 10k 196.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.0M 18k 107.62
Tidal Tr Ii/return Stacked Bds & Me Return Stacked B (RSBA) 0.2 $2.0M 95k 20.76
Emcor (EME) 0.2 $2.0M 2.7k 738.31
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 14k 142.19
iShares MSCI KLD 400 Social ETF Esg Msci Kld 400 (DSI) 0.2 $1.9M 16k 121.19
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.2 $1.9M 18k 108.98
Emerson Electric (EMR) 0.2 $1.9M 15k 131.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.9M 20k 96.70
iShares 0-5 Yr ETF 0-5 Yr Tips Etf (STIP) 0.2 $1.9M 19k 103.43
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.9M 43k 44.62
Royal Gold (RGLD) 0.2 $1.9M 7.4k 254.49
UnitedHealth (UNH) 0.2 $1.9M 6.9k 270.59
Bank of America Corporation (BAC) 0.2 $1.9M 38k 48.75
Lowe's Companies (LOW) 0.2 $1.8M 7.8k 236.28
ETF Vang Tot Bd Mkt Total Bnd Mrkt (BND) 0.2 $1.8M 25k 73.64
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.8M 31k 57.88
Cme (CME) 0.2 $1.8M 6.1k 295.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.8M 60k 30.15
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.8M 39k 45.89
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.8M 67k 26.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.8M 22k 78.77
Prudential Financial (PRU) 0.2 $1.8M 18k 97.69
Invesco Water Resources ETF Water Res Etf (PHO) 0.2 $1.7M 26k 66.86
Spdr S Tr/st Str Spdr S&p Hom State Street Spd (XHB) 0.2 $1.7M 18k 98.72
United Rentals (URI) 0.2 $1.7M 2.3k 728.56
Agf Investments/agf Us Mkt Neutral Us Market Netrl (BTAL) 0.2 $1.7M 122k 13.96
S&P Global Natural Resource Producers Glb Nat Resrce (GNR) 0.2 $1.7M 23k 74.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.0k 211.15
American Express Company (AXP) 0.1 $1.7M 5.5k 302.48
Ishares Msci Japan Etf (EWJ) 0.1 $1.7M 20k 84.44
iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.1 $1.6M 47k 35.52
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.6M 41k 39.43
Williams Companies (WMB) 0.1 $1.6M 22k 72.78
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.6M 33k 49.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.0k 261.92
Shell Spon Ads (SHEL) 0.1 $1.6M 17k 93.00
Invesco S&P 500 High Beta ETF S&p 500 Hb Etf (SPHB) 0.1 $1.6M 14k 115.95
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $1.6M 30k 52.64
Onemain Holdings (OMF) 0.1 $1.5M 29k 53.49
ConocoPhillips (COP) 0.1 $1.5M 12k 132.00
Ge Vernova (GEV) 0.1 $1.5M 1.8k 872.90
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 60.65
SPDR S&P Oil & Gas Expl & Prod ETF S&p Oilgas Exp (XOP) 0.1 $1.5M 8.3k 181.83
Travelers Companies (TRV) 0.1 $1.5M 5.2k 291.68
Morgan Stanley Com New (MS) 0.1 $1.5M 9.0k 164.57
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $1.5M 23k 64.08
Duke Energy Corp Com New (DUK) 0.1 $1.5M 11k 130.94
Quanta Services (PWR) 0.1 $1.5M 2.7k 549.02
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.5M 39k 37.49
Materials Select Sector SPDR Fund Sbi Materials (XLB) 0.1 $1.4M 29k 49.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 1.1k 1320.83
Communication Services Select Sector SPDR Communication (XLC) 0.1 $1.4M 13k 110.86
Skyworks Solutions (SWKS) 0.1 $1.4M 26k 53.55
United Parcel Svcs CL B (UPS) 0.1 $1.4M 14k 98.37
L3harris Technologies (LHX) 0.1 $1.4M 4.0k 345.15
Novartis Sponsored Adr (NVS) 0.1 $1.4M 9.0k 152.75
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 12k 114.99
Oneok (OKE) 0.1 $1.4M 15k 90.39
Federated Hermes ETF Us Strategic Div (FDV) 0.1 $1.3M 44k 30.80
Ciena Corp Com New (CIEN) 0.1 $1.3M 3.4k 388.23
Target Corporation (TGT) 0.1 $1.3M 11k 121.20
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $1.3M 51k 25.65
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 11k 120.97
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 14k 96.47
Hp (HPQ) 0.1 $1.3M 67k 19.21
Us Bancorp Com New (USB) 0.1 $1.3M 25k 52.01
Firstcash Holdings (FCFS) 0.1 $1.3M 6.8k 188.00
Wisdomtree Tr/japan Hedged Equity Japn Hedge Eqt (DXJ) 0.1 $1.3M 8.0k 158.58
Cintas Corporation (CTAS) 0.1 $1.3M 7.5k 169.14
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $1.3M 13k 99.97
Carlyle Group (CG) 0.1 $1.3M 26k 48.39
Phillips 66 (PSX) 0.1 $1.2M 6.8k 182.18
Core Alternative ETF Core Alt Fd (CCOR) 0.1 $1.2M 48k 26.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.2M 23k 54.55
Metropcs Communications (TMUS) 0.1 $1.2M 5.9k 210.03
Dimensional Etf/dimensional Emergin Emerging Mrktets (DEXC) 0.1 $1.2M 19k 64.86
Simplify Exchan/short Term Treas F Short Term Trea (TUA) 0.1 $1.2M 57k 21.10
Invesco Opt Yield Divs Commodity Strat No K-1 Optimum Yield (PDBC) 0.1 $1.2M 69k 17.32
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.2M 27k 44.72
Johnson Controls Internation SHS (JCI) 0.1 $1.2M 9.1k 130.95
Omni (OMC) 0.1 $1.2M 16k 75.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $1.2M 20k 57.58
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.0k 146.28
Marathon Petroleum Corp (MPC) 0.1 $1.2M 4.8k 244.18
Dow (DOW) 0.1 $1.2M 28k 41.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 26k 44.85
salesforce (CRM) 0.1 $1.1M 6.1k 186.67
Howmet Aerospace (HWM) 0.1 $1.1M 4.9k 230.46
Deere & Company (DE) 0.1 $1.1M 2.0k 563.30
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 4.5k 248.84
Medtronic SHS (MDT) 0.1 $1.1M 13k 86.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.1M 17k 63.94
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $1.1M 25k 44.84
Realty Income (O) 0.1 $1.1M 18k 61.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.1M 12k 89.33
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.38
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.4k 320.55
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $1.1M 13k 82.75
iShares MSCI Turkey ETF Msci Turkey Etf (TUR) 0.1 $1.1M 28k 38.65
Ishares Tr Us Consm Staples (IYK) 0.1 $1.1M 16k 70.03
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $1.1M 13k 79.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 27k 39.44
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 18k 60.43
Chubb (CB) 0.1 $1.1M 3.2k 325.93
Waste Management (WM) 0.1 $1.1M 4.6k 229.79
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.0M 26k 40.54
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 36k 28.71
McKesson Corporation (MCK) 0.1 $1.0M 1.2k 865.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.0M 15k 70.51
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 15k 68.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 4.6k 218.75
GE Aerospace Com New (GE) 0.1 $1.0M 3.5k 283.77
Oracle Corporation (ORCL) 0.1 $996k 6.8k 147.11
Hubbell (HUBB) 0.1 $996k 2.0k 490.74
Abbott Laboratories (ABT) 0.1 $994k 9.7k 102.67
Lumentum Hldgs (LITE) 0.1 $994k 1.4k 702.76
iShares S&P Ntl Muni National Mun Etf (MUB) 0.1 $988k 9.3k 106.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $987k 20k 48.86
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $986k 19k 52.85
Starbucks Corporation (SBUX) 0.1 $984k 11k 89.59
3M Company (MMM) 0.1 $976k 6.7k 145.23
USA: Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $972k 25k 38.86
Qualcomm (QCOM) 0.1 $971k 7.5k 128.78
Viking Holdings Ord Shs (VIK) 0.1 $956k 13k 73.48
Generac Holdings (GNRC) 0.1 $951k 4.9k 195.33
Wheaton Precious Metals Corp (WPM) 0.1 $949k 7.2k 131.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $947k 19k 50.48
Stryker Corporation (SYK) 0.1 $946k 2.9k 328.59
Paychex (PAYX) 0.1 $942k 10k 92.12
Carpenter Technology Corporation (CRS) 0.1 $940k 2.4k 394.15
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $931k 17k 54.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $928k 2.4k 391.75
Agnico (AEM) 0.1 $926k 4.6k 202.98
Marvell Technology (MRVL) 0.1 $922k 9.3k 99.05
Amdocs SHS (DOX) 0.1 $915k 14k 65.26
Illinois Tool Works (ITW) 0.1 $915k 3.5k 260.29
Hannon Armstrong (HASI) 0.1 $914k 25k 36.75
Simplify Exchan/simplify Int Rate H Simplify Interst (PFIX) 0.1 $910k 20k 46.23
Dolby Laboratories Com Cl A (DLB) 0.1 $908k 15k 60.06
Danaher Corporation (DHR) 0.1 $905k 4.8k 189.60
Blackrock Institutional Trust Company Msci Usa Min Vol (USMV) 0.1 $900k 9.7k 92.74
Boeing Company (BA) 0.1 $897k 4.5k 199.03
Targa Res Corp (TRGP) 0.1 $893k 3.6k 250.73
Viper Energy Cl A (VNOM) 0.1 $892k 19k 46.99
Enbridge (ENB) 0.1 $889k 16k 54.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $888k 12k 73.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $883k 18k 49.40
Vanguard World Mega Cap Val Etf (MGV) 0.1 $880k 6.1k 144.94
Thermo Fisher Scientific (TMO) 0.1 $873k 1.8k 491.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $865k 9.4k 91.77
Applied Materials (AMAT) 0.1 $864k 2.5k 341.79
Wells Fargo & Company (WFC) 0.1 $862k 11k 79.59
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $855k 11k 75.09
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $852k 22k 38.39
Arcosa (ACA) 0.1 $849k 8.0k 106.14
Intuit (INTU) 0.1 $845k 2.0k 432.38
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.1 $842k 21k 40.83
Nucor Corporation (NUE) 0.1 $837k 4.9k 169.10
Clearway Energy Inc Class C CL C (CWEN) 0.1 $837k 21k 39.29
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $835k 21k 40.47
Invesco Ex Sr Ln Sr Ln Etf (BKLN) 0.1 $835k 41k 20.41
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $834k 3.9k 213.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $831k 9.8k 84.84
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $828k 12k 69.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $828k 18k 46.24
Annaly Capital Management In Com New (NLY) 0.1 $826k 39k 21.15
Vistra Energy (VST) 0.1 $819k 5.4k 150.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $810k 14k 56.79
Valero Energy Corporation (VLO) 0.1 $802k 3.2k 247.07
Spdr Series Trust State Street Spd (SDY) 0.1 $798k 5.5k 145.94
Ubiquiti (UI) 0.1 $796k 1.0k 790.29
Hilltop Holdings (HTH) 0.1 $793k 22k 35.83
Principal Financial (PFG) 0.1 $785k 8.7k 90.10
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $784k 3.6k 215.06
AutoZone (AZO) 0.1 $784k 232.00 3377.78
Citigroup Com New (C) 0.1 $780k 6.9k 113.39
Adobe Systems Incorporated (ADBE) 0.1 $777k 3.2k 243.08
iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.1 $773k 11k 69.38
Palo Alto Networks (PANW) 0.1 $769k 4.8k 160.32
Simplify Exchan/risk Parity Treas E Intmd Term Trsry (TYA) 0.1 $766k 58k 13.13
Spotify Tech SHS (SPOT) 0.1 $765k 1.6k 484.91
iShares MSCI Taiwan ETF Msci Taiwan Etf (EWT) 0.1 $752k 11k 70.92
Truist Financial Corp equities (TFC) 0.1 $749k 16k 45.97
Diamondback Energy (FANG) 0.1 $748k 3.8k 197.79
Cummins (CMI) 0.1 $744k 1.4k 538.01
Shopify Cl A (SHOP) 0.1 $741k 6.2k 118.62
Albemarle Corporation (ALB) 0.1 $737k 4.1k 179.53
General Dynamics Corporation (GD) 0.1 $734k 2.1k 343.22
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $731k 8.9k 81.98
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $730k 36k 20.36
Martin Marietta Materials (MLM) 0.1 $721k 1.2k 588.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $719k 8.9k 80.58
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $705k 18k 39.52
Cheniere Energy Com New (LNG) 0.1 $704k 2.5k 283.76
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $702k 23k 30.22
Viavi Solutions Inc equities (VIAV) 0.1 $696k 21k 33.28
Booking Holdings (BKNG) 0.1 $695k 165.00 4210.32
Servicenow (NOW) 0.1 $694k 6.6k 104.55
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $693k 7.6k 90.53
Flowserve Corporation (FLS) 0.1 $692k 9.4k 73.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $692k 2.1k 328.66
Ares Management Cl A Com Stk (ARES) 0.1 $691k 6.3k 109.10
ETF Vanguard S/T Gov Short Term Treas (VGSH) 0.1 $683k 12k 58.54
PNC Financial Services (PNC) 0.1 $678k 3.3k 208.09
Genesis Energy Unit Ltd Partn (GEL) 0.1 $678k 38k 17.83
Jacobs Engineering Group (J) 0.1 $671k 5.3k 127.28
American Intl Group Com New (AIG) 0.1 $670k 8.9k 75.25
Cullen/Frost Bankers (CFR) 0.1 $666k 4.9k 137.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $664k 8.0k 83.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $646k 24k 26.96
Nextpower Class A Com (NXT) 0.1 $642k 5.3k 120.55
Oklo Com Cl A (OKLO) 0.1 $637k 13k 49.59
Nuveen Muni Value Fund (NUV) 0.1 $635k 71k 8.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $634k 10k 62.56
Xylem (XYL) 0.1 $627k 5.2k 119.50
Genuine Parts Company (GPC) 0.1 $624k 5.9k 105.75
SYSCO Corporation (SYY) 0.1 $623k 8.7k 71.33
Constellation Energy (CEG) 0.1 $619k 2.2k 279.25
Sphere Entertainment Cl A (SPHR) 0.1 $613k 5.2k 117.40
Uber Technologies (UBER) 0.1 $613k 8.5k 71.93
Blackstone Gso Flting Rte Fu (BSL) 0.1 $612k 47k 12.95
Ing Groep Sponsored Adr (ING) 0.1 $609k 23k 26.05
Norfolk Southern (NSC) 0.1 $601k 2.1k 287.00
W.R. Berkley Corporation (WRB) 0.1 $601k 9.1k 66.28
American Electric Power Company (AEP) 0.1 $598k 4.6k 131.07
Western Digital (WDC) 0.1 $593k 2.2k 270.49
Air Products & Chemicals (APD) 0.1 $593k 2.0k 290.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $584k 12k 50.12
Charles Schwab Corporation (SCHW) 0.1 $576k 6.1k 93.98
Blackrock Institutional Trust Company Msci Peru And Gl (EPU) 0.1 $575k 7.1k 80.71
Kinder Morgan (KMI) 0.1 $575k 17k 33.53
Canadian Pacific Kansas City (CP) 0.1 $572k 7.3k 78.66
CVS Caremark Corporation (CVS) 0.1 $571k 7.9k 71.82
Southwest Airlines (LUV) 0.1 $571k 15k 37.57
National Grid Sponsored Adr Ne (NGG) 0.1 $569k 6.7k 84.60
British American Sponsored Adr (BTI) 0.1 $569k 9.7k 58.47
Barclays Adr (BCS) 0.1 $568k 27k 21.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $568k 5.5k 103.36
Qxo Com New (QXO) 0.1 $563k 29k 19.42
iShares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $558k 5.6k 100.62
Insulet Corporation (PODD) 0.1 $557k 2.7k 209.84
Freeport Mcmoran CL B (FCX) 0.1 $556k 9.5k 58.78
Eversource Energy (ES) 0.0 $555k 8.0k 69.28
Bank of New York Mellon Corporation (BNY) 0.0 $547k 4.6k 118.63
Blackrock Science & Technolo SHS (BST) 0.0 $545k 15k 36.35
MercadoLibre (MELI) 0.0 $545k 315.00 1729.02
Sanofi Eur 2.0 Sponsored Adr (SNY) 0.0 $541k 11k 48.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $536k 6.8k 78.41
Ares Capital Corporation (ARCC) 0.0 $533k 30k 18.02
iShares Intl Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $531k 13k 42.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $527k 5.0k 106.50
ETF Van Sh Tm Corp Shrt Trm Corp Bd (VCSH) 0.0 $527k 6.7k 79.27
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $526k 24k 22.09
RBB F/m Us Treasury (TBIL) 0.0 $526k 11k 49.86
Globus Med Cl A (GMED) 0.0 $525k 6.1k 86.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k 6.8k 77.11
Paypal Holdings (PYPL) 0.0 $521k 12k 45.23
Digitalocean Hldgs (DOCN) 0.0 $520k 6.1k 85.78
CRH Ord (CRH) 0.0 $519k 4.9k 105.12
Watsco, Incorporated (WSO) 0.0 $518k 1.4k 363.79
Nexstar Media Group Common Stock (NXST) 0.0 $515k 2.9k 180.83
Allstate Corporation (ALL) 0.0 $514k 2.5k 207.34
Hershey Company (HSY) 0.0 $512k 2.5k 207.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $512k 32k 16.07
Ross Stores (ROST) 0.0 $502k 2.3k 216.63
Halliburton Company (HAL) 0.0 $501k 13k 38.99
Alamos Gold Com Cl A (AGI) 0.0 $492k 11k 44.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $491k 5.5k 88.70
Rocket Lab Corp (RKLB) 0.0 $488k 7.6k 64.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $488k 2.7k 181.42
Oge Energy Corp (OGE) 0.0 $486k 10k 47.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $484k 4.8k 100.72
Solstice Advanced Matls Com Shs (SOLS) 0.0 $482k 6.3k 76.15
Antero Midstream Corp antero midstream (AM) 0.0 $478k 21k 22.80
Prologis (PLD) 0.0 $477k 3.6k 132.18
Mp Materials Corp Com Cl A (MP) 0.0 $475k 9.8k 48.26
Dycom Industries (DY) 0.0 $474k 1.4k 338.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $472k 1.2k 383.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $470k 8.5k 55.51
Dell Tech CL C (DELL) 0.0 $469k 2.9k 164.13
State Street Corporation (STT) 0.0 $468k 3.7k 126.56
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $467k 6.4k 72.96
O'reilly Automotive (ORLY) 0.0 $466k 5.0k 92.31
Black Hills Corporation (BKH) 0.0 $466k 6.7k 69.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $464k 10k 45.26
Wisdomtree Tr Blmbg Blmbg Us Bull (USDU) 0.0 $462k 18k 26.33
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.0 $459k 11k 41.79
Avnet (AVT) 0.0 $451k 7.3k 61.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $447k 9.0k 49.61
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $447k 4.0k 110.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $447k 8.9k 50.44
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $445k 15k 30.32
AFLAC Incorporated (AFL) 0.0 $444k 4.0k 109.71
Ishares Tr Expanded Tech (IGV) 0.0 $440k 5.5k 80.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $439k 3.9k 113.11
Columbia Banking System (COLB) 0.0 $437k 16k 27.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $434k 21k 20.70
Best Buy (BBY) 0.0 $433k 6.7k 64.20
EOG Resources (EOG) 0.0 $432k 3.0k 144.57
Siteone Landscape Supply (SITE) 0.0 $427k 3.2k 133.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $426k 4.3k 100.19
Aura Minl Inc/sh Sh Shs New (AUGO) 0.0 $426k 5.2k 81.60
Simon Property (SPG) 0.0 $420k 2.3k 186.53
Sempra Energy (SRE) 0.0 $417k 4.3k 97.17
Ionq Inc Pipe (IONQ) 0.0 $412k 14k 28.83
FirstEnergy (FE) 0.0 $410k 8.1k 50.66
Wp Carey (WPC) 0.0 $410k 6.0k 68.00
Hewlett Packard Enterprise (HPE) 0.0 $410k 17k 23.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $410k 24k 17.15
Newmont Mining Corporation (NEM) 0.0 $409k 3.8k 108.25
Xcel Energy (XEL) 0.0 $409k 5.1k 79.44
Linde SHS (LIN) 0.0 $408k 822.00 495.76
New Jersey Resources Corporation (NJR) 0.0 $407k 7.4k 54.92
Cbre Group Cl A (CBRE) 0.0 $407k 3.0k 135.46
Adecoagro S A (AGRO) 0.0 $407k 27k 15.02
Expedia Group Com New (EXPE) 0.0 $406k 1.8k 230.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $403k 7.9k 50.81
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.0 $402k 16k 25.14
Blackrock (BLK) 0.0 $402k 418.00 961.71
Wec Energy Group (WEC) 0.0 $401k 3.5k 115.77
Automatic Data Processing (ADP) 0.0 $400k 2.0k 203.18
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $399k 5.3k 75.34
Tc Energy Corp (TRP) 0.0 $399k 6.4k 62.60
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $398k 13k 30.19
Northwest Natural Holdin (NWN) 0.0 $393k 7.4k 53.22
Ftai Aviation SHS (FTAI) 0.0 $392k 1.6k 245.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $392k 7.1k 55.35
Getty Realty (GTY) 0.0 $391k 12k 31.80
Roku Com Cl A (ROKU) 0.0 $391k 4.1k 94.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $391k 8.7k 44.80
S&p Global (SPGI) 0.0 $386k 908.00 425.34
Iron Mountain (IRM) 0.0 $386k 3.8k 102.14
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $384k 8.3k 46.40
Boston Scientific Corporation (BSX) 0.0 $381k 6.1k 62.75
Coherent Corp (COHR) 0.0 $381k 1.6k 238.21
Spdr Ix Shs Fun/s&p Glb Infrastruct S&p Gblinf Etf (GII) 0.0 $379k 5.0k 76.02
Aktiengesellschaft Spon Adr (SAP) 0.0 $378k 2.2k 171.21
Global X Fds Global X Uranium (URA) 0.0 $378k 7.8k 48.43
Clorox Company (CLX) 0.0 $377k 3.6k 103.61
Rockwell Automation (ROK) 0.0 $374k 1.0k 358.88
Dick's Sporting Goods (DKS) 0.0 $374k 1.9k 198.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $367k 3.5k 106.00
Glaxosmithkline Sponsored Adr (GSK) 0.0 $367k 6.6k 55.19
Kimbell Rty Partners Unit (KRP) 0.0 $362k 25k 14.47
iShares S&P Midcap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $362k 2.7k 132.50
Etf Ser Solutions Acquirers Small (DEEP) 0.0 $360k 9.9k 36.52
Weyerhaeuser Com New (WY) 0.0 $356k 15k 24.43
Vanguard World /esg U.s. Stk Etf Esg Us Stk Etf (ESGV) 0.0 $355k 3.2k 112.27
Soundhound Ai Class A Com (SOUN) 0.0 $353k 51k 6.87
Dover Corporation (DOV) 0.0 $351k 1.7k 208.45
Photronics (PLAB) 0.0 $350k 8.7k 40.41
Coeur D Alene M/sh Com New (CDE) 0.0 $349k 19k 18.77
iShares 7-10 Yr Trea 7-10 Yr Trsy Bd (IEF) 0.0 $349k 3.7k 95.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $348k 4.7k 74.35
IPG Photonics Corporation (IPGP) 0.0 $347k 3.0k 114.59
Huntington Bancshares Incorporated (HBAN) 0.0 $345k 22k 15.65
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $344k 8.4k 40.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $343k 6.0k 57.20
FormFactor (FORM) 0.0 $342k 3.5k 96.99
Dominion Resources (D) 0.0 $341k 5.5k 61.82
Rio Tinto Sponsored Adr (RIO) 0.0 $340k 3.6k 93.29
Take-Two Interactive Software (TTWO) 0.0 $337k 1.7k 197.50
Lululemon Athletica (LULU) 0.0 $337k 2.2k 153.10
Motorola Com New (MSI) 0.0 $334k 770.00 433.98
Capital Group Core Balanced SHS (CGBL) 0.0 $334k 9.7k 34.41
TFS Financial Corporation (TFSL) 0.0 $332k 24k 14.05
Bank Of Montreal Cadcom (BMO) 0.0 $331k 2.4k 135.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $331k 4.7k 70.36
Capital One Financial (COF) 0.0 $328k 1.8k 182.43
TransDigm Group Incorporated (TDG) 0.0 $327k 282.00 1158.96
Bluerock Pvt Real Estate (BPRE) 0.0 $326k 20k 16.61
Te Connectivity Ord Shs (TEL) 0.0 $326k 1.6k 209.02
National Retail Properties (NNN) 0.0 $324k 7.7k 42.03
Prosperity Bancshares (PB) 0.0 $324k 4.8k 67.18
Huntington Ingalls Inds (HII) 0.0 $324k 853.00 379.91
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $324k 3.2k 102.25
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $323k 5.9k 54.50
Republic Services (RSG) 0.0 $322k 1.5k 219.02
First Solar (FSLR) 0.0 $317k 1.6k 197.26
Darling International (DAR) 0.0 $315k 5.1k 61.85
Northrop Grumman Corporation (NOC) 0.0 $311k 456.00 682.24
Lamar Advertising Cl A (LAMR) 0.0 $311k 2.5k 126.66
Federated Hermes Etf Trust Short Duration H (FHYS) 0.0 $309k 14k 22.91
Barrick Mining Corp. Com Shs (B) 0.0 $308k 7.5k 40.79
Analog Devices (ADI) 0.0 $308k 967.00 318.14
Snowflake Cl A (SNOW) 0.0 $307k 2.0k 150.82
SPDR Blmberg Barclay Bbg Conv Sec Etf (CWB) 0.0 $306k 3.3k 91.52
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $304k 2.8k 107.30
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.0 $304k 8.3k 36.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 671.00 446.54
Ishares Tr Us Industrials (IYJ) 0.0 $296k 2.0k 147.54
Vulcan Materials Company (VMC) 0.0 $295k 1.1k 272.30
Quest Diagnostics Incorporated (DGX) 0.0 $295k 1.5k 195.98
Dimensional ETF/US Large Cap Value Us Large Cap Val (DFLV) 0.0 $293k 8.2k 35.71
American Tower Reit (AMT) 0.0 $292k 1.7k 172.58
SPDR S Tr/S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $292k 3.0k 97.91
Vanguard Scotts/Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.0 $291k 2.7k 109.69
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $290k 23k 12.80
Marriott Intl Cl A Cl A (MAR) 0.0 $289k 884.00 327.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 2.3k 125.46
Trane Tech SHS (TT) 0.0 $286k 686.00 416.74
Arthur J. Gallagher & Co. (AJG) 0.0 $286k 1.3k 216.59
Lincoln National Corporation (LNC) 0.0 $284k 8.0k 35.50
PPL Corporation (PPL) 0.0 $283k 7.4k 38.20
Consolidated Edison (ED) 0.0 $283k 2.5k 113.18
Lincoln Electric Holdings (LECO) 0.0 $282k 1.1k 249.08
Blackrock Institutional Trust Company Hdg Msci Japan (HEWJ) 0.0 $281k 5.0k 56.28
D.R. Horton (DHI) 0.0 $281k 2.1k 137.22
Archer Daniels Midland Company (ADM) 0.0 $279k 3.8k 72.68
Becton, Dickinson and (BDX) 0.0 $277k 1.8k 157.23
Colgate-Palmolive Company (CL) 0.0 $277k 3.2k 85.23
Banco Santander S A Adr (SAN) 0.0 $275k 24k 11.28
Dimensional Intl Core Equity 2 ETF Intl Core Equity (DFIC) 0.0 $275k 7.7k 35.53
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $274k 5.5k 50.04
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $273k 29k 9.45
Sterling Construction Company (STRL) 0.0 $272k 668.00 407.27
Advanced Energy Industries (AEIS) 0.0 $272k 843.00 322.71
Labcorp Holdings Com Shs (LH) 0.0 $271k 1.0k 266.81
Wynn Resorts (WYNN) 0.0 $271k 2.7k 101.55
BP P.L.C. Sponsored Adr (BP) 0.0 $264k 5.6k 47.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 670.00 390.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $260k 2.5k 106.21
Cheniere Energy Partners Com Unit (CQP) 0.0 $260k 4.0k 64.63
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $258k 5.5k 46.91
Parker-Hannifin Corporation (PH) 0.0 $258k 288.00 895.24
Ford Motor Company (F) 0.0 $257k 22k 11.54
Advisors Inner /strategas Macro Mom Strategas Macro (SAMM) 0.0 $257k 8.5k 30.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $257k 4.5k 57.06
Tempus Ai Cl A (TEM) 0.0 $256k 5.7k 45.22
Cameco Corporation (CCJ) 0.0 $255k 2.3k 108.61
Devon Energy Corporation (DVN) 0.0 $255k 5.1k 50.32
Nxp Semiconductors N V (NXPI) 0.0 $253k 1.3k 196.86
Spdr Series Trust State Street Spd (QUS) 0.0 $252k 1.5k 171.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $251k 2.9k 87.83
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $250k 11k 22.55
Yum! Brands (YUM) 0.0 $249k 1.6k 155.48
Centrus Energy Corp Cl A (LEU) 0.0 $248k 1.4k 173.59
Natera (NTRA) 0.0 $248k 1.2k 199.99
Stanley Black & Decker (SWK) 0.0 $247k 3.5k 71.05
MasTec (MTZ) 0.0 $247k 767.00 321.74
Accenture Ltd Bermud Shs Class A (ACN) 0.0 $245k 1.2k 198.29
UBS Group SHS (UBS) 0.0 $245k 6.4k 38.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $244k 4.3k 56.68
Corteva (CTVA) 0.0 $244k 2.9k 83.71
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $244k 6.2k 39.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $243k 3.0k 80.94
Mondelez Int'l Cl A (MDLZ) 0.0 $240k 4.2k 57.64
Evercore Class A (EVR) 0.0 $240k 804.00 298.51
General Mills (GIS) 0.0 $240k 6.4k 37.22
Circle Internet Group Com Cl A (CRCL) 0.0 $239k 2.5k 95.41
Doordash Inc Cl A Cl A (DASH) 0.0 $238k 1.6k 150.15
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.2k 191.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $237k 11k 22.33
Avient Corp (AVNT) 0.0 $236k 6.5k 36.31
Fortinet (FTNT) 0.0 $236k 2.9k 81.72
Petroleo Brasileir Sponsored Adr (PBR) 0.0 $235k 11k 20.75
Schlumberger Com Stk (SLB) 0.0 $234k 4.5k 51.39
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $233k 5.6k 41.41
Kla Corp Com New (KLAC) 0.0 $233k 158.00 1472.41
Tapestry (TPR) 0.0 $232k 1.6k 141.11
Teledyne Technologies Incorporated (TDY) 0.0 $231k 382.00 605.01
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $230k 6.1k 38.01
Aercap Holdings NV SHS (AER) 0.0 $230k 1.7k 137.18
Msa Safety Inc equity (MSA) 0.0 $228k 1.4k 163.95
Public Storage (PSA) 0.0 $227k 839.00 271.00
Live Nation Entertainment (LYV) 0.0 $224k 1.5k 152.51
Vaneck Ethereum Etf SHS (ETHV) 0.0 $222k 7.2k 30.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $219k 2.4k 92.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $218k 3.7k 59.78
Novo Nordisk A/S Adr (NVO) 0.0 $217k 5.9k 36.75
Sandisk Corp (SNDK) 0.0 $215k 339.00 635.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $213k 4.9k 43.12
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $212k 5.7k 37.39
Baidu Spon Adr Rep A (BIDU) 0.0 $212k 1.9k 111.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $211k 5.3k 40.19
eBay (EBAY) 0.0 $210k 2.3k 91.02
Tractor Supply Company (TSCO) 0.0 $210k 4.6k 45.30
J.M. Smucker Com New (SJM) 0.0 $209k 2.2k 96.44
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $208k 9.1k 22.95
Tyson Foods Cl A (TSN) 0.0 $207k 3.2k 64.07
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $207k 4.6k 44.86
Canadian Natural Resources (CNQ) 0.0 $205k 4.2k 48.73
Echostar Corp Cl A 0.0 $204k 1.7k 117.07
Triple Flag Precious Metals (TFPM) 0.0 $204k 5.9k 34.71
Mitsubishi Ufj Fnl Sponsored Ads (MUFG) 0.0 $202k 12k 16.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $202k 4.1k 49.37
Peak (DOC) 0.0 $197k 12k 16.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $193k 11k 17.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $190k 13k 14.33
Borr Drilling L/sh Sh SHS (BORR) 0.0 $190k 32k 5.95
Macy's (M) 0.0 $187k 10k 18.09
Realreal (REAL) 0.0 $185k 20k 9.08
Eastman Kodak Com New (KODK) 0.0 $178k 20k 9.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 15k 11.23
Black Stone Minerals Com Unit (BSM) 0.0 $166k 11k 15.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 14k 10.88
Kayne Anderson MLP Investment (KYN) 0.0 $153k 11k 14.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $149k 10k 14.35
Seacor Marine Hldgs (SMHI) 0.0 $148k 21k 7.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $145k 12k 12.33
Itau Unibanco Hld Spon Adr Rep Pfd (ITUB) 0.0 $144k 17k 8.38
Madison Covered Call Eq Strat (MCN) 0.0 $137k 23k 5.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $123k 11k 10.84
Gabelli Equity Trust (GAB) 0.0 $116k 21k 5.60
Optical Cable Corp Com New (OCC) 0.0 $116k 14k 8.25
BioCryst Pharmaceuticals (BCRX) 0.0 $98k 10k 9.52
Microbot Med Com New (MBOT) 0.0 $86k 36k 2.41
Archer Aviation Com Cl A (ACHR) 0.0 $52k 10k 5.17
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $141.302000 20k 0.01