13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 823 holding rows worth $1,565,762,371.
- Accession
- 0001104659-24-118931
- Filer
- CIK 1265131
- Filed
- 2024-11-14
- 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, 1,333 entries on the cover page, a total value of $1,565,762,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,762,371 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 4,836 | $483,907 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,623 | $483,826 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,106 | $483,282 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,983 | $481,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,766 | $474,895 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,325 | $472,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,205 | $472,614 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,937 | $472,505 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,216 | $468,347 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,093 | $466,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,873 | $466,069 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,088 | $465,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,040 | $465,055 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,472 | $463,828 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,136 | $462,369 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,650 | $462,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,749 | $461,566 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,404 | $461,322 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,319 | $458,279 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,304 | $457,554 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,285 | $455,789 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,361 | $454,038 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,234 | $453,781 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,840 | $452,838 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,882 | $445,978 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,252 | $445,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,703 | $442,721 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,301 | $442,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,548 | $441,655 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,524 | $440,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,271 | $440,371 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,622 | $438,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,522 | $437,866 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,174 | $432,669 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,363 | $432,283 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,500 | $432,183 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,143 | $431,563 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,932 | $431,216 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,936 | $430,323 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,651 | $426,311 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,937 | $425,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,632 | $424,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,834 | $424,323 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,151 | $423,962 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,988 | $420,293 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,923 | $418,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,811 | $418,768 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,259 | $413,528 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,331 | $413,468 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,713 | $411,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,284 | $410,193 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,804 | $409,562 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 11,350 | $409,091 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,909 | $408,401 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,720 | $407,303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,617 | $407,104 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,173 | $406,190 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,011 | $403,819 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,773 | $403,741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,044 | $400,535 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 688 | $400,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,171 | $399,959 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,096 | $398,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,355 | $395,430 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,381 | $395,244 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,373 | $394,420 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,445 | $393,661 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,909 | $393,421 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,177 | $392,535 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,434 | $392,518 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,768 | $390,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,189 | $388,241 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,714 | $387,688 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,520 | $387,555 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,720 | $386,931 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,282 | $386,029 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,424 | $385,241 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,935 | $383,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 494 | $382,176 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,110 | $382,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,110 | $381,147 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,404 | $379,858 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,600 | $375,823 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,596 | $373,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,515 | $372,270 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,533 | $370,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,224 | $370,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,490 | $370,323 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,152 | $367,273 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,999 | $366,627 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,064 | $364,201 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,840 | $362,128 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,962 | $360,187 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,196 | $359,993 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,789 | $359,920 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,414 | $357,446 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,276 | $356,831 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,650 | $356,690 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,061 | $353,862 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,183 | $352,135 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 24,404 | $350,685 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,041 | $350,455 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 27,180 | $348,719 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 959 | $348,691 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,876 | $347,939 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,607 | $346,815 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,790 | $344,900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,795 | $344,676 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,715 | $344,289 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,172 | $342,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,760 | $341,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,389 | $340,930 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,903 | $340,054 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,620 | $339,989 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,468 | $338,506 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,690 | $338,008 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,939 | $337,384 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,001 | $337,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,020 | $335,242 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,520 | $335,198 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,225 | $334,425 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,088 | $333,145 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,101 | $331,140 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,844 | $329,575 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,383 | $328,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,862 | $327,592 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,527 | $326,418 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,093 | $326,130 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,639 | $325,823 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,453 | $324,510 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 122,990 | $323,464 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,355 | $322,999 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,428 | $321,471 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $321,316 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,027 | $320,797 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,359 | $320,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,999 | $318,221 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,905 | $317,451 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,388 | $317,320 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,530 | $316,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,096 | $316,390 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,265 | $315,542 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,225 | $315,032 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,676 | $314,862 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,500 | $312,525 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 977 | $311,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,991 | $307,895 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,255 | $306,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 647 | $306,589 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,483 | $303,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,106 | $302,852 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,750 | $302,738 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,015 | $300,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,831 | $298,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,440 | $296,318 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $296,080 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,551 | $295,178 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,146 | $295,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,156 | $295,018 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,349 | $294,666 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,168 | $294,306 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 598 | $294,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,179 | $294,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,401 | $292,684 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,079 | $291,708 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,300 | $291,430 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,500 | $291,296 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,670 | $290,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,229 | $290,889 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,527 | $290,756 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 50,015 | $290,087 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,550 | $289,400 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,871 | $289,081 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,270 | $288,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,591 | $288,147 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,997 | $287,859 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,974 | $286,919 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 835 | $284,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,979 | $282,544 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,838 | $282,519 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,335 | $282,210 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,110 | $282,044 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 519 | $281,340 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,876 | $279,652 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,875 | $277,375 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,811 | $273,443 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,443 | $273,410 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,960 | $273,146 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,575 | $273,054 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,065 | $271,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,088 | $270,238 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,636 | $269,930 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,118 | $268,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,969 | $267,729 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,364 | $264,847 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,146 | $263,418 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,950 | $260,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,712 | $259,967 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,492 | $256,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,769 | $255,339 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,585 | $254,894 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,688 | $254,555 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,078 | $254,427 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,821 | $254,347 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,300 | $254,091 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,217 | $252,601 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,625 | $252,281 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,221 | $249,859 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $249,395 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,796 | $249,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,638 | $247,133 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,800 | $244,536 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,237 | $243,141 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,538 | $241,216 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,630 | $239,504 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,700 | $239,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,843 | $238,594 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,314 | $238,217 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,861 | $237,849 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,733 | $237,320 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,266 | $237,210 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,493 | $236,137 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,967 | $235,712 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,049 | $233,523 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 780 | $232,557 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,277 | $232,006 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,525 | $230,120 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,394 | $229,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,137 | $229,716 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,555 | $229,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,948 | $228,264 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,287 | $228,067 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,083 | $228,045 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,047 | $227,947 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,679 | $226,706 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,660 | $225,601 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,051 | $225,385 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,378 | $225,219 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 885 | $224,143 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,338 | $223,820 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,192 | $223,628 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,147 | $223,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,297 | $223,588 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,822 | $223,448 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,698 | $222,505 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,557 | $222,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,872 | $221,861 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 551 | $220,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,408 | $218,705 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,467 | $218,526 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,706 | $217,841 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 898 | $217,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 807 | $216,439 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,200 | $216,164 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,578 | $216,082 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,970 | $214,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,560 | $213,064 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,488 | $212,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,034 | $210,655 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,639 | $210,443 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,904 | $210,202 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 395 | $209,982 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,146 | $208,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 582 | $208,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 514 | $208,534 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,803 | $207,093 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,430 | $207,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,425 | $206,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 495 | $206,118 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 659 | $206,109 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,009 | $205,978 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,223 | $205,334 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,299 | $205,276 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $205,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 797 | $205,195 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,304 | $204,998 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,194 | $204,567 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,761 | $204,055 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 464 | $203,075 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,886 | $202,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,652 | $202,254 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,815 | $201,661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,007 | $200,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,188 | $200,003 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,936 | $186,393 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,108 | $186,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,987 | $185,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,186 | $178,849 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,808 | $177,251 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,019 | $173,254 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 23,729 | $168,950 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,690 | $158,496 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,902 | $155,490 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,187 | $153,950 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,600 | $153,700 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,800 | $152,496 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,759 | $152,215 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,023 | $147,598 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,595 | $145,724 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,243 | $143,893 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,294 | $133,204 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,526 | $132,516 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,445 | $129,893 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 135,000 | $122,351 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,787 | $111,632 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,859 | $109,024 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,145 | $99,421 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,400 | $81,744 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,064 | $81,319 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 19,490 | $73,477 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 27,700 | $69,804 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 70,000 | $67,760 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 36,100 | $67,146 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $54,900 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11,118 | $54,589 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,000 | $48,960 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,000 | $43,400 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $40,916 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $33,480 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 30,689 | $27,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $12,144 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 46,900 | $5,347 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 29,902 | $822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118931 | this filing | 2024-11-14 | acceptance time not in the bulk data set |