13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 829 holding rows worth $310,886,339.
- Accession
- 0002021658-24-000002
- Filer
- CIK 2021658
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,074 entries on the cover page, a total value of $310,886,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,886,339 with VALUE read as dollars as filed, 13F file number 028-24098. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,386 | $34,537 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 462 | $34,521 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 606 | $34,306 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 165 | $34,272 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 642 | $33,910 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,722 | $33,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 550 | $33,341 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 376 | $33,043 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,752 | $33,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 585 | $33,006 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,378 | $32,989 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 484 | $32,733 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,579 | $31,876 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 141 | $31,845 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 315 | $31,349 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 775 | $30,442 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 315 | $30,423 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $30,291 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 414 | $29,568 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $28,860 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,300 | $28,535 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $28,290 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 630 | $27,783 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,027 | $27,719 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 175 | $27,664 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 218 | $27,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $27,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 281 | $27,311 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,000 | $27,240 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $26,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 395 | $26,256 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,330 | $26,068 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 425 | $26,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,216 | $25,742 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 290 | $25,558 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,217 | $25,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 390 | $25,494 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $25,466 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 97 | $24,246 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,626 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 133 | $23,525 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $23,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $23,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43 | $23,300 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 759 | $23,142 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,780 | $22,907 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,264 | $22,828 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $22,731 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $22,547 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 695 | $22,393 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $22,348 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 505 | $21,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 495 | $21,760 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $21,684 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,595 | $21,435 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $21,355 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 559 | $21,186 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $20,970 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,108 | $20,841 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 161 | $20,798 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 324 | $20,360 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 806 | $19,989 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $19,928 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $19,860 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $19,850 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,100 | $19,762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 800 | $19,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 391 | $19,734 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $19,680 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,869 | $19,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 243 | $19,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 403 | $19,018 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $18,899 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 487 | $18,637 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,238 | $18,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143 | $18,029 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $17,859 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 800 | $17,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 256 | $17,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 223 | $17,377 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $17,354 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $17,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,490 | $17,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $17,196 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $17,040 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $17,013 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 320 | $16,921 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 108 | $16,823 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75 | $16,788 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $16,686 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $16,300 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 590 | $16,119 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,850 | $16,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $15,736 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218 | $15,696 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 635 | $15,418 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,036 | $15,343 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $15,253 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 524 | $14,944 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,977 | $14,768 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $14,733 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $14,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 205 | $14,577 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $14,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 690 | $14,511 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 405 | $14,390 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $14,383 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,750 | $14,300 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 500 | $14,190 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104 | $14,049 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 900 | $13,941 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 655 | $13,559 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $13,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 181 | $13,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $12,946 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216 | $12,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 196 | $12,914 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $12,633 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450 | $12,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 236 | $12,213 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $12,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 237 | $12,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $11,986 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $11,977 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 125 | $11,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 582 | $11,890 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 600 | $11,868 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,040 | $11,856 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98 | $11,574 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267 | $11,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 108 | $11,551 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 370 | $11,459 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 396 | $11,421 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 196 | $11,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 190 | $11,246 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 180 | $11,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 218 | $11,175 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 338 | $11,117 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,780 | $11,036 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 300 | $10,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220 | $10,872 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 948 | $10,864 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 412 | $10,840 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $10,499 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 684 | $10,417 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 300 | $10,383 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 264 | $10,317 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 583 | $10,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150 | $10,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $10,166 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 557 | $10,126 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 138 | $10,073 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $9,992 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 750 | $9,968 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102 | $9,965 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145 | $9,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68 | $9,398 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $9,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $9,157 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,102 | $9,144 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348 | $8,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 250 | $8,908 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 833 | $8,855 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450 | $8,802 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 220 | $8,734 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $8,715 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317 | $8,454 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,325 | $8,401 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $8,367 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,219 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 780 | $8,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 68 | $7,859 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108 | $7,845 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $7,833 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,038 | $7,723 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,718 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54 | $7,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80 | $7,653 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,338 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $7,294 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $7,175 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $7,148 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,140 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 135 | $7,104 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 157 | $7,100 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157 | $7,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87 | $7,054 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105 | $6,962 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 97 | $6,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $6,845 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 317 | $6,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179 | $6,789 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $6,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $6,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $6,577 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 800 | $6,536 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70 | $6,405 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52 | $6,397 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,336 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,269 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 496 | $6,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $5,950 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,920 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $5,804 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $5,708 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 230 | $5,697 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 969 | $5,677 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,646 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $5,572 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,550 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $5,345 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $5,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300 | $5,271 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,242 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 200 | $5,210 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $5,110 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $5,091 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $4,924 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,000 | $4,820 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $4,800 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200 | $4,668 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,636 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $4,534 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80 | $4,523 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $4,454 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $4,445 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210 | $4,376 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $4,329 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 480 | $4,258 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $4,236 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 96 | $4,133 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 178 | $4,080 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 380 | $3,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 116 | $3,903 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $3,887 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $3,866 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 272 | $3,822 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $3,516 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 360 | $3,506 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,497 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 640 | $3,491 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,482 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,500 | $3,375 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $3,355 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170 | $3,354 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 260 | $3,310 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,286 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 440 | $3,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,078 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,345 | $3,025 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $3,021 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $2,997 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $2,948 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51 | $2,897 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 473 | $2,852 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $2,788 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $2,775 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200 | $2,596 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63 | $2,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48 | $2,569 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,529 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35 | $2,465 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $2,450 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $2,392 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,348 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31 | $2,302 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96 | $2,295 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 264 | $2,189 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 380 | $2,101 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $1,983 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,881 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,804 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $1,752 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125 | $1,688 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $1,644 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $1,603 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $1,585 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,528 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 440 | $1,478 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,445 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40 | $1,338 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31 | $1,299 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45 | $1,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $1,261 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,170 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $1,007 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 100 | $958 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $936 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 285 | $935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $920 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $919 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $896 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70 | $888 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75 | $877 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135 | $846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $846 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 33 | $812 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300 | $783 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $680 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $566 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106 | $528 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 50 | $524 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33 | $508 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $443 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $426 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $420 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 73 | $396 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 139 | $386 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $380 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $250 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9 | $249 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $247 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19 | $237 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 50 | $234 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12 | $214 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170 | $187 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $180 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $166 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $84 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $81 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 20 | $30 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $25 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 747 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021658-24-000002 | this filing | 2024-07-10 | acceptance time not in the bulk data set |