13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 881 holding rows worth $1,689,707,647.
- Accession
- 0001104659-26-016481
- Filer
- CIK 1265131
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,353 entries on the cover page, a total value of $1,689,707,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,707,647 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,703 | $587,200 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,743 | $587,078 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,615 | $583,630 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,419 | $580,958 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,768 | $578,167 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,530 | $576,666 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,528 | $573,296 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,088 | $573,036 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,726 | $572,260 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,028 | $568,844 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,279 | $562,959 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,795 | $562,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,493 | $562,536 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,851 | $558,207 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,014 | $557,910 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,375 | $557,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,850 | $557,203 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 40,910 | $552,285 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,379 | $550,683 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,996 | $549,613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,322 | $541,286 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,550 | $537,684 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,117 | $534,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,297 | $531,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,094 | $531,761 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,613 | $529,499 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,690 | $526,169 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,037 | $524,211 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,824 | $522,798 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,915 | $522,545 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,542 | $522,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,812 | $522,054 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,105 | $516,615 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,469 | $514,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,585 | $513,356 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,186 | $512,884 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,717 | $512,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,701 | $511,357 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,956 | $510,686 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,631 | $509,661 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,747 | $509,555 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,885 | $507,616 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,781 | $505,769 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,605 | $505,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,335 | $503,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,961 | $502,457 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,263 | $500,406 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,891 | $494,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,982 | $494,644 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,605 | $494,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,766 | $492,976 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,370 | $490,539 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,530 | $490,462 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,470 | $489,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,267 | $489,656 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,103 | $486,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,679 | $484,996 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,020 | $481,948 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,817 | $481,935 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,798 | $481,080 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,485 | $480,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,349 | $480,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,476 | $478,922 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,121 | $478,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,154 | $473,896 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,950 | $473,736 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,658 | $472,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,673 | $469,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,962 | $468,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,274 | $467,570 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,612 | $466,951 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,018 | $464,929 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,315 | $461,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 345 | $458,799 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,005 | $458,173 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,761 | $456,742 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,763 | $456,303 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,193 | $455,126 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,299 | $454,959 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,139 | $452,923 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $449,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,551 | $447,113 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 579 | $443,514 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,490 | $441,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,371 | $440,443 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,832 | $438,798 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,507 | $437,531 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,946 | $437,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,016 | $432,725 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,904 | $432,199 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,283 | $431,854 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,257 | $430,773 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,164 | $429,389 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,005 | $428,844 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,705 | $425,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,311 | $423,853 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 733 | $420,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,185 | $419,942 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,442 | $417,602 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,966 | $416,629 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,865 | $416,324 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,735 | $412,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,551 | $411,264 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 27,377 | $410,655 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,965 | $410,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,495 | $409,815 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,399 | $409,787 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,631 | $409,138 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 16,000 | $406,240 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,554 | $405,951 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,879 | $402,756 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,296 | $401,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,023 | $397,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,741 | $396,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,089 | $395,566 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,021 | $394,442 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,095 | $393,631 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,780 | $393,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,828 | $392,510 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,607 | $392,186 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,145 | $391,741 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,688 | $391,551 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,836 | $391,157 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,018 | $390,679 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,629 | $389,476 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,100 | $389,448 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,476 | $388,899 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,094 | $387,409 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,215 | $385,498 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,645 | $384,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,875 | $384,478 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,557 | $384,254 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,204 | $383,854 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 15,059 | $383,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,144 | $383,424 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,369 | $383,350 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,161 | $382,355 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,182 | $382,309 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,525 | $381,926 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,848 | $381,353 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,223 | $377,557 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 15,084 | $377,313 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,902 | $374,980 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,115 | $374,828 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,664 | $373,248 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 947 | $372,731 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,260 | $372,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,962 | $371,109 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,583 | $369,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,293 | $369,293 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,257 | $368,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,267 | $367,506 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,077 | $366,224 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,337 | $365,958 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,861 | $365,536 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,804 | $363,878 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,977 | $363,820 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 12,182 | $361,051 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 654 | $360,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 16,952 | $359,876 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,840 | $359,425 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,730 | $359,241 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,958 | $356,787 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,791 | $355,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,281 | $355,102 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,731 | $354,647 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,850 | $352,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,717 | $348,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,192 | $347,966 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,750 | $344,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,980 | $343,624 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,221 | $342,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,109 | $340,933 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,198 | $340,864 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,481 | $339,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 16,442 | $337,866 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,339 | $337,718 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,642 | $337,568 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,830 | $334,799 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,323 | $333,799 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,825 | $333,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,800 | $333,294 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,877 | $329,150 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,581 | $325,496 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,199 | $324,986 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 953 | $324,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,175 | $323,228 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,269 | $321,202 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,230 | $320,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,223 | $320,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,989 | $319,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 561 | $318,609 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,603 | $317,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,336 | $317,631 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,204 | $317,134 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,055 | $316,468 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,558 | $316,019 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,595 | $315,762 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,512 | $314,723 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,892 | $314,605 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,500 | $314,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,934 | $313,197 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,183 | $313,157 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $308,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,420 | $308,225 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,787 | $307,907 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,436 | $306,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,867 | $305,566 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,942 | $302,702 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $302,156 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,627 | $301,906 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,243 | $301,825 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,544 | $301,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,055 | $300,949 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,840 | $300,864 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,928 | $300,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,645 | $300,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 643 | $299,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,290 | $299,273 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,297 | $298,128 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,005 | $297,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,786 | $296,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,934 | $295,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,698 | $294,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,024 | $293,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,607 | $291,947 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,891 | $291,351 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,241 | $289,824 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,506 | $289,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,453 | $288,890 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,814 | $288,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,112 | $288,242 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,107 | $288,054 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,322 | $286,242 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,935 | $285,786 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,919 | $285,416 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,770 | $285,220 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,000 | $282,240 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,708 | $282,113 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,854 | $281,480 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 935 | $281,369 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,500 | $279,884 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,853 | $276,032 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,825 | $275,861 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,363 | $275,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,942 | $275,111 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,202 | $274,891 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,809 | $274,580 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,932 | $274,296 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,487 | $271,421 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,815 | $269,210 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,632 | $267,303 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,956 | $264,863 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,110 | $264,188 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,000 | $263,492 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 28,268 | $263,167 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,720 | $261,854 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,459 | $259,942 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,897 | $258,281 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,399 | $256,725 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 946 | $256,555 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 997 | $256,219 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 8,500 | $255,699 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,494 | $255,307 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,466 | $255,259 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,074 | $255,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,998 | $254,283 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,210 | $253,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,783 | $253,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,759 | $251,226 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,683 | $250,244 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 704 | $248,784 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 986 | $247,298 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,854 | $245,978 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,013 | $245,916 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 797 | $244,065 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,000 | $243,880 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,250 | $243,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,750 | $243,225 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,390 | $242,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,894 | $240,829 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,588 | $240,689 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,431 | $240,666 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,660 | $239,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 994 | $238,987 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,063 | $236,985 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,062 | $235,978 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,032 | $235,196 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 387 | $234,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,756 | $233,866 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,452 | $232,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,266 | $232,175 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,261 | $232,068 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,562 | $231,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,545 | $231,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,257 | $230,862 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,645 | $229,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,488 | $228,722 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 566 | $228,392 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,431 | $228,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,069 | $228,021 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,704 | $227,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 542 | $227,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 8,878 | $227,365 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,691 | $226,491 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,445 | $226,468 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,638 | $226,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 869 | $225,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,330 | $225,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,553 | $223,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,819 | $223,842 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,117 | $222,318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,231 | $221,901 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,984 | $221,096 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,120 | $220,786 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,277 | $220,583 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,811 | $219,574 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,944 | $219,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,281 | $219,217 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,780 | $219,030 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,668 | $219,012 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 859 | $217,530 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 426 | $217,118 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,834 | $216,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,663 | $216,323 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,650 | $215,533 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,621 | $215,453 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,103 | $215,228 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,032 | $215,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,197 | $214,992 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,090 | $214,848 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,630 | $213,714 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,340 | $213,306 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,488 | $212,040 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,076 | $211,629 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 526 | $211,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,986 | $210,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 813 | $209,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,369 | $208,457 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,461 | $207,307 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,844 | $206,648 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,663 | $206,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,504 | $205,958 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,077 | $205,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,554 | $205,703 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 691 | $204,543 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,291 | $204,357 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,655 | $203,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,108 | $202,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,849 | $201,557 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119 | $201,183 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,361 | $200,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,648 | $200,413 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,619 | $193,106 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,965 | $185,528 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,851 | $184,895 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,700 | $183,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,442 | $182,730 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,033 | $178,788 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,600 | $167,454 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,391 | $165,781 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,502 | $164,708 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 27,429 | $164,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,332 | $161,092 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,743 | $148,666 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,146 | $143,925 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,298 | $143,026 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,332 | $138,449 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,843 | $137,677 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,957 | $135,728 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 31,884 | $130,329 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,000 | $128,280 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,084 | $127,641 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,188 | $124,558 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,000 | $118,800 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,229 | $76,922 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 35,764 | $71,528 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 19,100 | $66,466 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 14,000 | $62,300 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,003 | $59,529 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,200 | $53,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016481 | this filing | 2026-02-17 | acceptance time not in the bulk data set |