13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 820 holding rows worth $329,326,424.
- Accession
- 0002021658-24-000003
- Filer
- CIK 2021658
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,075 entries on the cover page, a total value of $329,326,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,326,424 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 545 | $38,324 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 190 | $38,160 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,955 | $38,060 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,722 | $38,051 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 606 | $37,421 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 331 | $36,566 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 550 | $36,355 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,386 | $36,196 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 808 | $36,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 383 | $35,814 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 959 | $35,483 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,579 | $34,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 369 | $34,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 585 | $34,650 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $34,491 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $34,320 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 484 | $34,107 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 402 | $33,704 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $33,540 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,322 | $32,957 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 339 | $32,737 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 325 | $32,351 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 659 | $31,335 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $31,050 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $31,014 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,330 | $30,417 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,217 | $29,877 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,000 | $29,730 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 141 | $29,532 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 218 | $29,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 550 | $29,046 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 315 | $28,807 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $28,788 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,300 | $28,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 390 | $28,146 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,595 | $27,455 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 348 | $27,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 259 | $26,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 175 | $26,310 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $26,047 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $25,972 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,264 | $25,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 495 | $25,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $25,387 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,216 | $24,879 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 469 | $24,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 380 | $24,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $24,545 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 800 | $24,544 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $24,507 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 945 | $24,183 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 161 | $24,071 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 89 | $24,061 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $23,708 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,430 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 665 | $23,348 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 324 | $23,140 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 775 | $23,041 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $22,279 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $22,203 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 684 | $21,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $21,636 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 487 | $21,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 242 | $21,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $21,308 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 806 | $21,213 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $21,189 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 505 | $21,134 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 162 | $21,097 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 295 | $20,995 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $20,900 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,780 | $20,752 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $20,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 256 | $20,680 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364 | $20,650 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,100 | $20,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $20,487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 218 | $20,459 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $20,415 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86 | $20,400 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,869 | $20,370 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142 | $20,368 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143 | $20,069 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 800 | $19,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 391 | $19,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $19,656 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123 | $19,534 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 590 | $19,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,850 | $19,154 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $19,104 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,108 | $19,102 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 231 | $18,891 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 108 | $18,794 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $18,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,490 | $18,402 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $18,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $18,194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 205 | $17,930 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 257 | $17,918 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 900 | $17,892 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,857 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108 | $17,478 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $17,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75 | $16,973 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155 | $16,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158 | $16,767 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $16,672 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 524 | $16,642 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,040 | $16,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $16,370 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 500 | $16,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 128 | $16,288 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,977 | $15,954 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216 | $15,522 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,750 | $15,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $15,032 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 400 | $15,008 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $14,932 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $14,631 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $14,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 196 | $14,577 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,036 | $14,535 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 405 | $14,495 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $14,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 181 | $14,415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 218 | $13,980 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177 | $13,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $13,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98 | $13,340 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 190 | $13,251 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450 | $13,181 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $12,998 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 196 | $12,924 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 557 | $12,884 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 600 | $12,864 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 396 | $12,640 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 550 | $12,557 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $12,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 582 | $12,437 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 647 | $12,377 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $12,230 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 370 | $12,225 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 108 | $12,198 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54 | $12,124 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267 | $12,023 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 684 | $11,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104 | $11,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 217 | $11,823 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $11,801 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 338 | $11,759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $11,630 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 300 | $11,625 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 180 | $11,554 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 300 | $11,532 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $11,504 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 948 | $11,348 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 138 | $11,041 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $10,972 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 583 | $10,459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $10,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $9,943 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68 | $9,675 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 826 | $9,589 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $9,582 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $9,302 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,420 | $9,244 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450 | $9,063 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 390 | $8,962 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,325 | $8,838 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,102 | $8,639 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 780 | $8,502 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108 | $8,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $8,296 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,225 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,204 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $8,165 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $8,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 143 | $7,944 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105 | $7,904 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $7,837 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80 | $7,672 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87 | $7,668 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 97 | $7,630 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317 | $7,592 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $7,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179 | $7,509 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $7,434 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 157 | $7,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $7,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $7,273 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $6,983 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 800 | $6,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,910 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $6,894 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 317 | $6,835 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $6,798 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $6,529 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 230 | $6,481 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,474 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $6,236 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $6,190 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 496 | $6,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $6,153 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 743 | $6,130 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $6,108 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $6,042 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122 | $5,968 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $5,964 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300 | $5,757 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,746 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 200 | $5,732 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238 | $5,553 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,550 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $5,500 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 178 | $5,408 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,000 | $5,380 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,360 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $5,350 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 968 | $5,276 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $5,186 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 288 | $5,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110 | $5,030 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $5,004 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37 | $4,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $4,975 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,940 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,806 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $4,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $4,621 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 260 | $4,589 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $4,588 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $4,481 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 96 | $4,343 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80 | $4,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 116 | $4,196 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,188 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 380 | $4,180 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,082 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200 | $4,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $3,986 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 640 | $3,968 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 388 | $3,888 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 160 | $3,877 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $3,872 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $3,718 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $3,681 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,500 | $3,675 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 440 | $3,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,626 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,563 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51 | $3,553 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 473 | $3,514 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $3,298 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,156 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,345 | $3,142 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,130 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $3,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $2,908 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $2,895 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $2,822 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48 | $2,756 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,560 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31 | $2,525 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $2,520 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35 | $2,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125 | $2,494 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 264 | $2,387 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,358 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $2,154 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 380 | $2,033 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,990 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250 | $1,920 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $1,890 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63 | $1,874 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $1,839 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,790 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,749 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112 | $1,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40 | $1,381 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1,100 | $1,342 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $1,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,122 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 100 | $1,095 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,060 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300 | $1,059 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 285 | $998 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $986 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $924 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45 | $923 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $885 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75 | $869 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $819 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $803 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106 | $482 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $442 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 139 | $430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33 | $421 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $412 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12 | $400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9 | $316 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $316 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $282 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $275 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 73 | $206 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $176 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 33 | $151 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $141 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $92 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $48 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 20 | $30 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $28 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 3 | $5 | 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 0002021658-24-000003 | this filing | 2024-10-15 | acceptance time not in the bulk data set |