13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 837 holding rows worth $1,583,680,286.
- Accession
- 0001104659-25-014121
- Filer
- CIK 1265131
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,353 entries on the cover page, a total value of $1,583,680,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,680,286 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,321 | $510,158 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,968 | $504,397 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,488 | $502,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,867 | $501,149 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,297 | $500,927 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,000 | $497,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,640 | $493,696 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,464 | $492,215 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,991 | $490,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,236 | $489,212 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,759 | $486,634 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,621 | $484,417 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,160 | $477,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,043 | $475,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,136 | $474,985 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,534 | $473,004 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,460 | $470,434 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,322 | $468,840 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,328 | $468,399 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,316 | $466,269 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,716 | $463,605 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,066 | $462,472 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,343 | $462,438 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,816 | $461,890 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,241 | $460,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,801 | $458,745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,995 | $457,114 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,973 | $456,808 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,337 | $454,931 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,754 | $453,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,520 | $452,948 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,325 | $452,261 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,315 | $452,091 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,874 | $452,024 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,424 | $451,664 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,917 | $447,152 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,242 | $445,770 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,048 | $443,603 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,082 | $441,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,734 | $441,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,496 | $440,968 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,614 | $440,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,450 | $440,622 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,321 | $439,887 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 729 | $436,813 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,524 | $436,698 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $434,112 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,496 | $432,669 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,531 | $429,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,543 | $428,947 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,252 | $428,581 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,944 | $424,198 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,461 | $423,527 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,193 | $422,477 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,196 | $420,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,868 | $420,387 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,709 | $420,133 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,178 | $418,765 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,249 | $417,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,735 | $415,797 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,260 | $414,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,701 | $412,396 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,817 | $408,899 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,020 | $406,380 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,855 | $405,135 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,100 | $404,712 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,050 | $403,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,307 | $402,363 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,237 | $401,840 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,439 | $401,131 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,164 | $400,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,776 | $398,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,193 | $396,649 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,230 | $396,469 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,005 | $395,832 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,951 | $393,322 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,575 | $391,073 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 11,250 | $388,487 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,524 | $387,994 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,031 | $386,405 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,362 | $386,160 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,809 | $386,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,372 | $385,236 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,131 | $382,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,620 | $382,674 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,085 | $379,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,110 | $378,316 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,500 | $377,625 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 634 | $376,799 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 612 | $376,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,052 | $374,773 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,468 | $371,503 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,176 | $370,520 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,155 | $365,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,089 | $363,202 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,989 | $362,764 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,370 | $362,526 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,082 | $362,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,307 | $360,825 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,307 | $360,181 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,913 | $358,630 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,509 | $358,526 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,908 | $358,350 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,756 | $356,963 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,456 | $355,763 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,303 | $354,480 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,165 | $353,424 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,690 | $353,392 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,678 | $352,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,849 | $349,551 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,967 | $349,142 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,790 | $348,639 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,056 | $347,086 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,024 | $345,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,727 | $344,547 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,935 | $341,699 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 910 | $341,342 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,574 | $340,801 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,081 | $340,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,482 | $339,683 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,176 | $337,046 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,601 | $336,610 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,708 | $335,639 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,955 | $335,439 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,358 | $332,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,340 | $332,262 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,653 | $331,741 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $331,557 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,790 | $331,516 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,772 | $331,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,875 | $330,450 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 25,930 | $330,348 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,307 | $330,274 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,531 | $329,941 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,616 | $328,955 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,777 | $328,379 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,674 | $327,777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 519 | $326,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 691 | $326,630 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,741 | $325,052 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,330 | $322,444 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,481 | $322,204 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,401 | $322,075 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,726 | $321,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,862 | $321,691 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 553 | $318,882 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,509 | $318,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,984 | $317,815 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,396 | $316,987 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,048 | $313,635 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,360 | $313,535 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,349 | $312,356 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,376 | $312,278 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,302 | $311,973 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,357 | $311,808 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,500 | $309,825 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,225 | $307,057 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,834 | $306,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,489 | $306,190 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,310 | $305,960 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,750 | $304,883 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,905 | $304,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,670 | $302,174 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 599 | $300,067 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,767 | $299,705 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,729 | $299,015 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 922 | $298,572 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,215 | $298,167 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 425 | $296,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,991 | $295,317 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,034 | $295,301 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,369 | $295,006 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,653 | $291,519 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,605 | $291,010 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,075 | $289,390 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $288,400 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,276 | $287,393 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,209 | $287,259 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,933 | $284,392 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,172 | $282,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,044 | $282,057 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,110 | $281,727 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,519 | $279,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,211 | $279,596 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,616 | $279,355 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,303 | $278,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,483 | $278,218 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,715 | $278,003 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,595 | $277,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,599 | $277,267 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,677 | $275,119 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,694 | $274,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,376 | $273,262 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,950 | $272,796 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,229 | $270,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,991 | $268,468 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,953 | $268,372 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 793 | $268,367 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,415 | $267,461 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,536 | $266,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,525 | $266,805 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,249 | $266,180 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,184 | $265,726 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,926 | $265,114 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,948 | $265,083 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,609 | $264,967 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,058 | $264,860 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,133 | $263,774 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,315 | $263,437 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,074 | $263,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,240 | $263,074 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,098 | $260,100 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,048 | $258,450 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,001 | $257,052 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,197 | $256,761 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,513 | $256,227 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 919 | $254,684 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,326 | $254,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,342 | $254,325 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,603 | $252,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 799 | $252,524 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,796 | $251,792 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,339 | $251,726 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,368 | $251,699 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $251,565 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,809 | $251,563 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,287 | $251,399 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,268 | $250,999 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,222 | $249,442 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,457 | $249,188 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,675 | $245,307 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,625 | $245,148 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,985 | $243,176 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,294 | $242,881 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,121 | $242,196 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,371 | $241,861 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,525 | $241,643 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,158 | $240,366 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,302 | $240,314 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,359 | $239,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,245 | $238,937 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,165 | $238,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,761 | $238,631 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,557 | $238,203 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,244 | $238,161 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,800 | $237,600 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,464 | $235,695 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,882 | $235,076 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 871 | $234,909 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 665 | $234,639 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,904 | $234,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,573 | $233,424 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,673 | $232,999 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,530 | $232,767 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,978 | $232,224 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,315 | $231,989 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,700 | $231,804 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,620 | $231,547 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 8,500 | $230,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,610 | $230,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,787 | $229,872 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,515 | $229,615 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,708 | $228,856 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,577 | $228,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,217 | $227,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,087 | $227,060 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,200 | $225,774 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,277 | $225,617 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,036 | $223,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,794 | $222,896 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,473 | $222,587 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,872 | $221,589 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,702 | $221,199 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,217 | $219,578 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,172 | $219,248 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,274 | $218,782 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,536 | $218,152 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,149 | $217,895 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 8,353 | $216,593 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,555 | $216,351 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 563 | $215,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,190 | $214,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,954 | $214,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,514 | $213,135 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $213,100 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,286 | $213,028 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,838 | $211,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,557 | $210,078 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,327 | $210,064 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 718 | $209,462 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,395 | $209,087 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,199 | $209,001 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,761 | $208,491 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,729 | $206,781 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,603 | $206,705 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,285 | $206,119 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,050 | $203,252 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,558 | $202,916 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,861 | $202,794 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,334 | $202,528 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,455 | $202,319 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,406 | $202,248 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 797 | $202,207 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,440 | $202,205 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,607 | $201,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,413 | $201,346 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 17,100 | $197,676 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,100 | $191,260 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,361 | $184,679 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,987 | $178,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,987 | $172,800 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,929 | $167,274 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,808 | $167,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,255 | $166,948 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 146,600 | $158,328 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,492 | $156,061 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,300 | $151,420 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,800 | $148,529 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,800 | $146,772 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,917 | $140,423 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,403 | $138,635 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,023 | $135,142 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,243 | $133,670 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,595 | $128,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,972 | $118,621 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,009 | $116,718 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,522 | $109,912 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,274 | $109,071 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,025 | $102,808 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,763 | $83,141 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,225 | $68,612 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,000 | $56,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $55,114 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 33,689 | $37,732 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $35,235 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,000 | $31,160 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,500 | $26,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014121 | this filing | 2025-02-14 | acceptance time not in the bulk data set |