13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 844 holding rows worth $1,593,185,311.
- Accession
- 0001104659-25-049466
- Filer
- CIK 1265131
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,361 entries on the cover page, a total value of $1,593,185,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,185,311 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,570 | $520,004 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,137 | $518,874 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,036 | $511,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,423 | $511,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,053 | $508,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,914 | $507,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,524 | $500,253 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,494 | $499,212 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,472 | $498,257 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,461 | $496,277 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,076 | $495,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,625 | $494,097 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,613 | $493,527 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,480 | $491,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,031 | $491,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,596 | $490,678 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,054 | $490,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,897 | $489,978 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,164 | $488,374 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,285 | $487,905 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,856 | $487,743 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,326 | $486,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,485 | $485,523 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,527 | $483,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,751 | $483,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,612 | $482,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,532 | $482,606 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,198 | $480,912 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,730 | $477,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,033 | $470,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,899 | $470,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,427 | $469,434 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,222 | $469,177 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,376 | $466,724 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,715 | $464,347 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,166 | $463,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,292 | $463,086 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,550 | $462,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,736 | $459,764 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,325 | $459,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,321 | $457,513 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,123 | $456,658 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,002 | $455,592 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,616 | $455,374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,352 | $455,025 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,092 | $454,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,416 | $451,123 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,233 | $450,940 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,914 | $450,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,862 | $449,393 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,108 | $448,568 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,406 | $445,785 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,005 | $445,499 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,394 | $443,492 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,908 | $441,702 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,438 | $441,593 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,303 | $438,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,123 | $437,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,363 | $435,869 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,127 | $432,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,307 | $429,207 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 107,300 | $429,200 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,039 | $425,214 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,760 | $421,754 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,607 | $420,294 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,324 | $418,646 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,252 | $416,075 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 736 | $415,653 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,759 | $413,931 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,100 | $412,909 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,076 | $412,614 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,708 | $412,533 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $411,801 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,179 | $409,938 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,760 | $409,488 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,549 | $407,152 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,439 | $407,122 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,362 | $405,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,680 | $404,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,525 | $402,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,388 | $399,941 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,461 | $399,314 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,639 | $399,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,897 | $398,091 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,940 | $396,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,419 | $396,057 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,397 | $393,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,529 | $391,282 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,043 | $389,063 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,196 | $388,123 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,650 | $386,918 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 652 | $385,896 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,197 | $384,894 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,718 | $379,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,565 | $379,329 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,929 | $378,272 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,524 | $373,612 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,126 | $372,029 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,468 | $364,469 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,655 | $364,197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,394 | $362,934 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,550 | $361,232 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,022 | $359,815 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,552 | $359,490 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,281 | $358,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,992 | $358,545 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,703 | $356,270 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,342 | $355,591 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,819 | $355,051 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,081 | $353,311 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,072 | $352,783 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,006 | $350,813 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,116 | $350,389 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,768 | $349,558 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,501 | $349,215 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,685 | $349,174 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,333 | $347,734 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,612 | $347,692 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,677 | $346,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,110 | $345,762 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,643 | $344,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,536 | $343,741 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,506 | $343,248 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 11,050 | $341,716 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,977 | $338,613 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,407 | $338,332 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,275 | $337,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,035 | $336,923 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,414 | $336,594 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,590 | $334,950 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,690 | $334,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 10,765 | $334,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,920 | $334,063 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,350 | $333,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,610 | $333,673 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,493 | $333,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,748 | $332,091 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,385 | $329,070 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,221 | $328,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,790 | $327,658 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,225 | $327,155 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,730 | $326,864 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,709 | $324,863 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,502 | $323,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,638 | $323,061 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,711 | $322,617 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,393 | $322,415 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,332 | $322,202 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,861 | $320,404 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,553 | $318,972 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,686 | $318,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,017 | $317,939 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,684 | $317,131 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,175 | $315,107 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,127 | $313,580 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,798 | $312,845 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $309,620 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,765 | $309,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,991 | $309,442 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,500 | $308,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,967 | $308,375 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,019 | $307,575 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,090 | $307,128 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,051 | $306,647 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,980 | $306,005 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,043 | $305,852 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,333 | $302,603 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,750 | $302,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,517 | $301,891 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,582 | $301,461 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,748 | $301,228 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,364 | $298,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,743 | $297,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 994 | $297,352 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,698 | $296,468 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,571 | $295,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,203 | $293,085 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,326 | $292,619 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,695 | $291,931 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,154 | $291,840 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,755 | $291,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 509 | $290,787 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,761 | $290,438 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,252 | $289,659 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,010 | $287,486 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $287,360 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 611 | $286,607 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,388 | $284,429 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 839 | $283,582 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,045 | $282,091 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,667 | $281,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,180 | $280,808 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,569 | $280,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,328 | $279,745 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,586 | $279,612 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 11,046 | $277,366 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,180 | $276,738 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,082 | $275,261 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,110 | $274,680 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,075 | $271,781 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,011 | $271,021 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,512 | $269,089 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,501 | $266,775 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,581 | $265,271 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,757 | $264,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,869 | $263,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,324 | $263,666 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,146 | $262,751 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,393 | $262,121 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,546 | $261,583 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,730 | $261,165 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,473 | $260,883 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,623 | $260,748 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,254 | $260,460 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,974 | $259,996 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,617 | $259,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,017 | $259,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,245 | $259,522 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,186 | $258,963 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,453 | $258,909 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,069 | $258,843 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,063 | $258,773 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,371 | $258,727 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,224 | $257,854 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 27,613 | $257,352 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,075 | $256,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,245 | $256,734 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,212 | $256,431 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,820 | $255,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,662 | $254,903 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,171 | $253,690 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,806 | $252,822 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,918 | $251,343 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,496 | $250,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,961 | $250,618 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,622 | $248,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,576 | $248,109 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,544 | $247,442 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,975 | $245,690 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,256 | $244,092 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,188 | $243,941 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,800 | $243,673 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,041 | $242,781 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,990 | $241,029 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,709 | $239,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,984 | $239,563 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,178 | $239,438 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,372 | $237,899 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,734 | $237,889 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,017 | $237,082 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,619 | $236,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,288 | $235,637 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,611 | $234,542 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,140 | $234,470 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,831 | $234,062 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,528 | $233,358 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,640 | $232,523 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,261 | $231,006 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,274 | $230,630 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 872 | $229,385 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,292 | $229,200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,377 | $228,553 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,206 | $226,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,757 | $226,053 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,761 | $225,947 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,787 | $224,948 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 698 | $224,716 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 795 | $224,636 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,629 | $224,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,268 | $223,653 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,400 | $222,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,725 | $221,858 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,046 | $221,809 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,500 | $221,520 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,817 | $221,501 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 904 | $220,962 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,512 | $220,006 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 709 | $219,890 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $217,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,091 | $216,403 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,936 | $216,361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,782 | $215,967 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,196 | $215,639 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,436 | $214,062 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,555 | $213,754 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,242 | $213,737 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,878 | $213,605 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,300 | $212,265 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,199 | $212,129 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,636 | $211,942 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 8,500 | $211,761 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,120 | $211,269 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,524 | $211,208 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $209,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,541 | $209,684 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,136 | $209,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,141 | $208,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 787 | $207,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,463 | $206,558 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,482 | $206,529 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,049 | $206,408 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,528 | $205,892 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 421 | $204,488 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 441 | $202,618 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,065 | $202,043 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,440 | $201,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,136 | $201,313 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,186 | $198,016 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,900 | $196,983 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,092 | $185,193 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,529 | $184,252 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,331 | $182,908 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,461 | $179,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,281 | $177,334 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 28,429 | $174,270 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,642 | $173,692 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,800 | $170,914 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 61,900 | $169,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,987 | $168,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,023 | $166,516 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 160,000 | $160,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,044 | $157,623 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,300 | $151,646 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,772 | $148,675 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,171 | $140,563 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,638 | $137,155 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,023 | $136,465 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,800 | $132,720 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 35,100 | $122,850 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,678 | $113,932 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,176 | $111,453 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,821 | $111,339 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,595 | $103,279 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,608 | $102,525 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,632 | $96,975 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,000 | $86,240 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,000 | $77,760 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,000 | $60,600 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 33,689 | $50,871 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $42,595 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $18,900 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,000 | $18,560 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,000 | $14,793 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $11,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049466 | this filing | 2025-05-15 | acceptance time not in the bulk data set |