13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 904 holding rows worth $1,890,502,805.
- Accession
- 0001104659-25-112613
- Filer
- CIK 1265131
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,438 entries on the cover page, a total value of $1,890,502,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,502,805 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,961 | $625,512 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,043 | $622,701 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,199 | $622,132 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,967 | $619,045 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,628 | $613,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,518 | $613,692 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,750 | $607,583 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,351 | $607,404 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,454 | $606,114 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,632 | $604,642 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,084 | $604,164 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,895 | $601,652 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,447 | $600,927 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,078 | $598,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,684 | $596,578 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 42,360 | $595,582 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,685 | $593,884 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,911 | $592,460 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,802 | $590,218 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,210 | $586,765 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,952 | $584,768 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,852 | $584,088 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,018 | $581,890 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 19,295 | $580,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,371 | $571,193 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,035 | $570,509 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,684 | $563,929 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,618 | $561,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,518 | $559,795 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,035 | $558,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,890 | $556,970 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,636 | $555,716 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,751 | $555,595 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,880 | $555,352 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,498 | $555,070 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,779 | $554,387 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,976 | $553,718 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,722 | $550,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,855 | $549,427 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,858 | $549,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,997 | $548,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,677 | $548,375 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,137 | $548,182 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,189 | $542,184 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,646 | $539,453 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,146 | $539,159 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,861 | $536,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,970 | $535,820 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,394 | $535,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,999 | $534,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,732 | $534,032 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,550 | $532,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,486 | $531,450 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,699 | $531,321 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,541 | $528,794 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,085 | $526,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,007 | $525,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,855 | $524,216 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,690 | $518,676 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,126 | $518,472 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,524 | $514,759 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,538 | $514,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,798 | $514,313 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,692 | $513,391 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,730 | $510,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,965 | $508,591 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,079 | $507,439 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,565 | $507,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,698 | $505,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,627 | $504,277 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 382 | $503,483 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,938 | $503,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,689 | $500,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,415 | $499,295 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,845 | $495,736 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,640 | $495,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,503 | $493,787 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,820 | $493,438 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,729 | $492,707 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,722 | $491,104 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,700 | $490,097 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,589 | $488,808 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,541 | $486,222 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,501 | $484,702 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,357 | $483,441 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,580 | $482,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,855 | $479,937 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,928 | $476,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,596 | $474,473 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,313 | $473,739 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,225 | $471,782 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,104 | $467,551 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,193 | $467,064 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,325 | $465,275 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,690 | $464,375 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,978 | $464,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,518 | $460,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,951 | $460,489 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,074 | $457,356 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,590 | $456,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,992 | $455,941 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,501 | $454,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,523 | $453,961 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,247 | $453,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,110 | $450,704 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,513 | $449,637 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,192 | $449,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,012 | $445,667 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,273 | $445,021 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,529 | $442,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,927 | $442,179 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,441 | $439,253 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,857 | $433,360 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,821 | $432,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 760 | $431,231 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,841 | $431,141 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,407 | $429,647 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,088 | $426,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,024 | $425,658 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,819 | $425,432 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,557 | $423,908 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,787 | $421,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,251 | $421,320 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,186 | $414,977 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,300 | $414,918 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,904 | $414,731 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,388 | $412,618 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,548 | $411,586 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,488 | $411,422 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,710 | $410,473 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,157 | $409,882 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,466 | $408,372 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,014 | $407,930 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,950 | $407,268 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,214 | $406,520 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,164 | $406,313 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,292 | $405,383 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,145 | $405,076 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,050 | $404,369 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,555 | $403,719 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,551 | $402,870 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,289 | $402,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,146 | $400,788 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,455 | $400,658 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,879 | $399,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,943 | $399,350 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,322 | $398,696 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,098 | $398,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,773 | $397,139 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,688 | $396,175 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,105 | $395,935 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,593 | $392,247 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,715 | $391,035 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,956 | $389,512 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,795 | $389,360 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,917 | $389,114 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 981 | $388,673 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,146 | $386,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,083 | $386,353 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,551 | $385,514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,455 | $385,352 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,911 | $384,834 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,867 | $380,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,935 | $380,160 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 85,800 | $379,236 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,127 | $378,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,479 | $377,586 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,869 | $377,553 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 525 | $376,761 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $374,389 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,500 | $373,685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,457 | $373,456 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,083 | $371,371 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,113 | $370,451 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,439 | $367,867 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,592 | $367,058 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,277 | $366,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,270 | $366,740 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,436 | $365,565 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 12,081 | $364,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,404 | $363,115 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,452 | $361,049 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,932 | $358,925 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,303 | $358,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,034 | $358,066 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,850 | $357,410 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,850 | $356,379 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,674 | $354,177 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,730 | $354,136 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,201 | $353,220 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,126 | $353,023 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,994 | $350,545 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,137 | $346,964 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,587 | $346,297 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,971 | $344,925 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,312 | $344,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,112 | $344,597 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,476 | $342,035 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,161 | $342,029 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,354 | $341,972 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,563 | $341,517 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,552 | $341,487 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,044 | $339,169 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,435 | $338,828 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,750 | $338,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,833 | $338,139 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,235 | $337,621 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,369 | $337,284 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,304 | $335,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,883 | $333,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 16,905 | $333,026 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,607 | $332,505 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,151 | $331,557 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,284 | $330,099 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,294 | $329,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,480 | $325,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,430 | $325,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,465 | $323,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,688 | $321,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,031 | $320,677 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,183 | $320,497 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,825 | $320,139 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,422 | $318,989 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,039 | $317,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,934 | $317,293 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,500 | $313,982 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,065 | $313,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 957 | $309,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 14,457 | $308,088 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,589 | $307,870 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,095 | $305,005 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,293 | $304,707 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,877 | $304,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,077 | $304,177 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,717 | $303,967 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,031 | $302,497 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 586 | $301,298 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,997 | $300,460 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,224 | $300,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,266 | $298,535 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,045 | $298,314 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,477 | $297,377 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,035 | $296,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,464 | $295,828 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,354 | $293,221 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,150 | $291,496 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,458 | $291,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,702 | $290,905 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,068 | $289,839 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,830 | $288,462 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,804 | $287,366 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,084 | $285,765 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,088 | $285,259 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,798 | $282,362 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,092 | $280,427 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,803 | $280,160 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,224 | $278,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 804 | $276,903 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,547 | $276,495 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,500 | $274,560 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,200 | $274,068 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 29,502 | $273,184 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 545 | $271,835 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,969 | $270,351 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,034 | $269,903 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,225 | $269,240 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,074 | $268,105 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,625 | $267,551 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,138 | $266,394 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,722 | $266,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,346 | $265,614 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,062 | $264,693 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,675 | $264,451 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,839 | $263,383 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,720 | $262,616 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,626 | $262,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 906 | $261,698 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,566 | $260,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,404 | $258,893 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,772 | $258,110 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 953 | $257,358 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,767 | $255,914 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,253 | $255,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 598 | $254,956 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,471 | $254,095 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,687 | $252,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,776 | $252,476 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,728 | $252,263 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 35,100 | $252,194 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,074 | $252,155 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,520 | $251,895 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,481 | $251,583 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,465 | $250,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,104 | $250,247 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,572 | $250,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,822 | $249,880 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,121 | $249,337 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,219 | $249,241 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,224 | $248,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,146 | $246,946 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $246,325 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,606 | $246,216 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 8,500 | $245,277 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,303 | $244,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 631 | $244,658 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,293 | $244,443 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,286 | $244,088 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,196 | $243,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,635 | $242,099 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,688 | $240,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,688 | $240,388 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,875 | $239,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 611 | $237,253 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,252 | $236,559 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,604 | $236,139 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,500 | $236,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,868 | $236,046 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,395 | $235,886 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,383 | $235,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,214 | $235,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,236 | $235,026 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 9,424 | $234,846 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,773 | $234,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,561 | $234,813 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,444 | $232,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,215 | $232,376 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,309 | $232,070 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,111 | $231,203 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,130 | $231,182 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,424 | $231,130 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,343 | $231,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,931 | $230,754 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,750 | $230,582 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,824 | $229,932 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,570 | $228,702 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,933 | $228,474 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,328 | $227,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,948 | $226,721 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,311 | $225,558 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,197 | $221,721 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,745 | $221,181 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 757 | $220,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,281 | $220,053 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 762 | $219,391 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,857 | $217,880 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,779 | $217,839 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,618 | $217,735 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,619 | $217,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,150 | $216,298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,084 | $216,282 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,146 | $216,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,608 | $216,147 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,532 | $214,841 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 8,477 | $214,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,599 | $214,043 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,049 | $213,506 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,000 | $212,600 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,756 | $212,581 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,083 | $212,279 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,734 | $211,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,929 | $209,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,707 | $209,691 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 381 | $208,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,198 | $208,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,596 | $207,927 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,281 | $207,789 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,414 | $206,984 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,940 | $206,823 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,029 | $206,349 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,813 | $205,083 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,304 | $204,173 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,364 | $204,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,178 | $203,618 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,064 | $203,304 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,958 | $203,025 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,172 | $202,162 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,000 | $201,040 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,517 | $200,972 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 953 | $200,883 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 379 | $200,627 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,951 | $193,072 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,561 | $192,291 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,707 | $179,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,031 | $178,159 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,300 | $174,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,987 | $173,849 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,900 | $169,506 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 27,429 | $169,237 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,690 | $160,661 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,662 | $145,156 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,000 | $143,440 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,233 | $139,341 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,023 | $135,473 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,052 | $134,349 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,916 | $131,504 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,756 | $120,312 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,000 | $113,680 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 35,764 | $109,080 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,262 | $98,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,569 | $88,844 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,600 | $80,766 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $79,700 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 55,000 | $39,111 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $38,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112613 | this filing | 2025-11-14 | acceptance time not in the bulk data set |