13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 861 holding rows worth $1,560,663,512.
- Accession
- 0001104659-25-078755
- Filer
- CIK 1265131
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,339 entries on the cover page, a total value of $1,560,663,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,663,512 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,476 | $525,725 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,189 | $524,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,575 | $520,682 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,554 | $517,252 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,426 | $516,470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,170 | $514,515 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,988 | $514,086 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,524 | $511,671 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,582 | $509,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,776 | $508,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,659 | $507,612 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,550 | $504,940 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,129 | $504,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,276 | $496,398 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,395 | $494,306 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,433 | $493,818 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,593 | $491,833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,993 | $491,406 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,126 | $490,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,598 | $487,353 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,828 | $487,314 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,210 | $485,103 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,819 | $483,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,503 | $483,188 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,968 | $482,542 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,538 | $482,518 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,789 | $478,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,040 | $477,502 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,927 | $476,531 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,788 | $475,632 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,349 | $475,162 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,558 | $474,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,224 | $473,779 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,422 | $470,135 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,525 | $469,391 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,558 | $467,516 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,949 | $466,486 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,714 | $465,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,769 | $465,202 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,692 | $464,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $464,464 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,871 | $464,304 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,946 | $461,033 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,328 | $460,977 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,054 | $460,470 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,325 | $459,958 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,351 | $459,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,998 | $458,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,357 | $456,586 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,741 | $454,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,998 | $454,609 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,186 | $452,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,802 | $452,828 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,811 | $449,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,273 | $447,688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,871 | $446,886 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,373 | $444,915 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,986 | $443,471 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,684 | $441,975 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,522 | $438,306 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,851 | $438,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,819 | $437,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,038 | $436,179 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,791 | $435,703 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 755 | $435,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,023 | $435,105 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,118 | $433,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,578 | $433,034 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,558 | $432,980 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,670 | $431,068 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,254 | $428,991 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,654 | $428,903 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,249 | $427,836 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,778 | $425,978 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,131 | $421,533 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,605 | $420,805 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,903 | $419,491 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,689 | $416,356 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,182 | $414,500 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,002 | $412,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,110 | $412,286 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,176 | $411,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,034 | $409,465 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,497 | $408,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,325 | $406,177 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,754 | $404,011 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,170 | $402,325 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,076 | $402,282 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,773 | $400,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,882 | $395,681 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,592 | $394,702 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,448 | $392,201 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 472 | $390,788 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,685 | $389,965 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,726 | $389,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,350 | $389,553 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,961 | $388,931 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,047 | $388,682 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,023 | $388,588 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,744 | $388,477 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,407 | $386,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,284 | $385,286 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,667 | $384,627 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,808 | $384,074 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,485 | $383,355 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,145 | $380,356 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,611 | $378,029 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,412 | $375,054 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $374,935 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,718 | $374,403 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,965 | $371,402 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,022 | $370,315 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,267 | $370,120 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,785 | $370,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,523 | $369,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,151 | $368,245 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,453 | $368,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,107 | $367,325 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,395 | $366,015 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 662 | $364,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,953 | $364,664 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,593 | $363,249 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,519 | $362,585 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,551 | $361,793 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,631 | $360,859 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,590 | $359,014 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,379 | $357,479 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,700 | $357,203 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 10,850 | $356,857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,608 | $354,315 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 870 | $353,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,243 | $353,022 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,056 | $351,666 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,142 | $350,903 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,530 | $350,506 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,207 | $348,592 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $346,572 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,169 | $344,157 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,874 | $339,999 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,218 | $337,859 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,730 | $337,373 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,978 | $337,241 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,480 | $336,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,369 | $335,693 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,597 | $330,816 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,227 | $329,980 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,061 | $329,597 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,690 | $329,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,043 | $328,763 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,730 | $327,656 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,854 | $327,496 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,675 | $326,965 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,917 | $326,678 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,750 | $326,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,250 | $325,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,939 | $324,940 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,709 | $324,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,448 | $324,828 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,436 | $323,345 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,858 | $322,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,343 | $322,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,067 | $320,502 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,183 | $320,003 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,399 | $319,472 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,515 | $319,033 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 11,334 | $318,603 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,498 | $318,012 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,306 | $316,577 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,781 | $316,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,870 | $315,041 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,102 | $314,520 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,500 | $313,470 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,370 | $313,438 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,581 | $313,277 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,140 | $312,616 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,447 | $310,030 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,416 | $309,615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,967 | $309,091 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,411 | $308,289 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,490 | $307,715 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,175 | $306,464 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,266 | $305,796 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,816 | $305,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,079 | $305,337 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,130 | $305,179 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,803 | $304,572 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,546 | $301,591 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,698 | $300,832 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,662 | $299,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 916 | $298,698 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,671 | $298,432 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,796 | $297,630 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,717 | $296,177 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,563 | $295,001 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 11,046 | $293,824 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,343 | $293,004 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,045 | $291,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,474 | $290,165 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,300 | $288,943 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,536 | $288,938 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,868 | $288,636 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,016 | $288,334 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,539 | $288,090 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,371 | $287,896 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,000 | $287,840 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,594 | $286,340 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,906 | $286,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,815 | $286,026 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,822 | $284,556 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,799 | $284,247 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,298 | $283,515 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,253 | $283,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,309 | $280,290 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,575 | $279,817 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,855 | $279,691 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,253 | $279,384 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,533 | $278,952 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,194 | $278,488 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,269 | $277,581 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,330 | $277,527 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 893 | $276,446 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,735 | $275,995 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,882 | $274,962 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,406 | $273,982 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,075 | $272,999 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,987 | $268,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,463 | $268,247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,240 | $266,853 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,911 | $266,569 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,346 | $265,748 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,169 | $265,413 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,803 | $265,248 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,085 | $265,163 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,166 | $263,134 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 922 | $262,268 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,834 | $261,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,573 | $260,882 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,160 | $260,838 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,766 | $260,381 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,802 | $260,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,138 | $258,679 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,981 | $257,817 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,613 | $257,772 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,198 | $257,166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,604 | $254,509 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,295 | $253,896 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 865 | $253,699 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,834 | $251,737 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,956 | $250,192 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,081 | $250,029 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,830 | $248,840 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,544 | $248,280 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,584 | $247,235 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,946 | $246,904 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,715 | $246,578 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,800 | $246,372 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,074 | $246,286 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 515 | $245,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,418 | $245,110 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,300 | $243,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,454 | $239,960 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,320 | $239,371 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,500 | $238,778 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,096 | $238,634 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,770 | $238,015 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,274 | $237,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,948 | $237,059 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,247 | $236,953 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,396 | $236,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,219 | $235,792 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 8,500 | $235,110 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 577 | $234,747 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,040 | $233,594 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,595 | $233,186 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,950 | $233,057 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,993 | $232,893 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,307 | $232,629 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,706 | $232,249 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,099 | $231,385 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,792 | $230,608 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,752 | $230,464 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,232 | $229,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,362 | $227,791 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,676 | $226,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,337 | $226,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,342 | $225,759 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,361 | $225,156 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $223,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,593 | $223,850 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,828 | $223,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,349 | $223,314 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,986 | $222,432 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,760 | $222,199 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,424 | $221,464 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,978 | $221,212 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,308 | $220,974 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,585 | $219,808 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,586 | $219,370 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 382 | $218,977 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $216,380 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,176 | $213,052 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,583 | $212,850 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,220 | $212,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,281 | $212,071 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,511 | $211,843 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,039 | $211,602 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,857 | $211,555 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,351 | $211,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,351 | $209,956 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,413 | $209,794 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,555 | $209,486 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,580 | $209,077 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 732 | $208,840 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,295 | $208,528 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,000 | $208,160 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,060 | $207,957 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,240 | $207,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,465 | $207,504 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 458 | $206,375 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,424 | $205,337 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,715 | $205,142 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,189 | $204,912 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,642 | $204,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,167 | $203,698 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,262 | $201,844 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,468 | $201,791 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,915 | $201,399 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,254 | $201,286 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 661 | $201,176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,377 | $200,285 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,325 | $200,152 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,223 | $180,890 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,331 | $178,335 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 28,429 | $177,681 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,900 | $168,732 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,100 | $168,054 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,265 | $165,946 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 35,100 | $157,950 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,045 | $156,286 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,312 | $155,807 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,300 | $155,472 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,000 | $149,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,663 | $145,643 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,023 | $131,504 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,700 | $126,902 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,400 | $124,868 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,823 | $121,016 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 155,000 | $114,716 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,032 | $104,947 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,000 | $104,400 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,484 | $102,772 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,345 | $101,312 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 33,688 | $84,894 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,000 | $76,640 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,662 | $58,064 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 15,267 | $44,351 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $36,300 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,000 | $21,166 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,500 | $17,820 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,000 | $13,200 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 14,300 | $7,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078755 | this filing | 2025-08-14 | acceptance time not in the bulk data set |