13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 794 holding rows worth $406,073,461.
- Accession
- 0002021658-25-000004
- Filer
- CIK 2021658
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,057 entries on the cover page, a total value of $406,073,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,073,461 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 330 | $36,703 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 721 | $36,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $36,491 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,695 | $36,476 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 328 | $36,064 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 659 | $35,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $35,570 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 625 | $35,450 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 290 | $35,310 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,386 | $34,063 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,057 | $34,035 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 1,200 | $33,756 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $33,544 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $33,510 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 483 | $33,124 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,222 | $33,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $32,636 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $32,280 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 218 | $32,166 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 383 | $31,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 390 | $31,957 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $31,884 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $31,767 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 642 | $31,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 300 | $31,473 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $31,458 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $31,400 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 113 | $31,368 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $31,075 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $30,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,250 | $29,238 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 315 | $29,169 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,229 | $28,964 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 484 | $28,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 169 | $28,473 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141 | $28,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 495 | $27,953 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364 | $27,890 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 141 | $26,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 267 | $26,724 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113 | $26,553 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $26,201 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 425 | $26,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 480 | $25,627 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,330 | $25,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370 | $24,812 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $24,520 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 180 | $24,102 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 774 | $23,882 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,102 | $23,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216 | $23,535 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $23,496 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 590 | $23,376 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,013 | $23,218 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 346 | $23,206 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $22,686 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 487 | $22,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $22,294 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $22,055 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $21,996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $21,978 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,118 | $21,566 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,000 | $21,480 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 205 | $21,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,088 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $21,030 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 800 | $20,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147 | $20,531 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,100 | $20,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 391 | $19,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 330 | $19,774 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $19,740 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $19,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450 | $19,431 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $19,231 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 524 | $19,215 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 705 | $18,866 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $18,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $18,820 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65 | $18,776 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $18,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106 | $18,325 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450 | $18,203 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,869 | $18,189 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 505 | $18,135 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 900 | $17,730 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,850 | $17,506 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 118 | $17,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $17,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 230 | $17,273 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $17,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179 | $17,082 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,000 | $16,880 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,750 | $16,748 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 162 | $16,098 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155 | $15,909 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,000 | $15,770 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 218 | $15,258 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 684 | $15,219 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $15,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $15,008 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $14,994 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $14,866 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 338 | $14,845 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 800 | $14,592 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267 | $14,172 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365 | $14,162 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $14,078 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $14,001 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,973 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88 | $13,913 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,040 | $13,842 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 153 | $13,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $13,764 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $13,420 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 567 | $13,410 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $13,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129 | $13,332 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 181 | $13,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $13,139 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 396 | $13,096 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $12,968 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $12,945 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,033 | $12,603 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 370 | $12,580 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 138 | $12,559 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 600 | $12,468 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $12,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $12,140 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $12,138 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 180 | $11,952 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $11,777 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $11,360 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $11,356 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 376 | $11,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $11,228 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,184 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $11,163 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 329 | $11,041 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,000 | $10,800 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 948 | $10,798 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $10,716 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,036 | $10,671 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $10,571 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $10,547 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $10,404 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $10,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $9,878 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136 | $9,663 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33 | $9,512 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $9,497 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $9,480 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108 | $9,429 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $9,254 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 317 | $9,073 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $9,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 625 | $9,019 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 837 | $8,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 98 | $8,890 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $8,821 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,420 | $8,577 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $8,555 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68 | $8,455 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,325 | $8,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87 | $8,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 91 | $8,337 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 200 | $8,224 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 419 | $8,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 826 | $8,177 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 780 | $8,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179 | $7,770 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $7,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $7,543 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $7,425 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $7,383 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,240 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 127 | $7,231 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $7,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $7,117 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 317 | $7,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $6,917 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $6,850 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60 | $6,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $6,729 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 196 | $6,591 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $6,535 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $6,504 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,500 | $6,450 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 480 | $6,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238 | $6,276 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 570 | $6,190 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $6,129 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $6,043 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $6,034 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $5,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,808 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 183 | $5,591 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 869 | $5,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,468 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 73 | $5,440 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37 | $5,392 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 400 | $5,368 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110 | $5,316 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,000 | $5,180 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 650 | $5,122 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $5,010 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 307 | $4,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 116 | $4,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,749 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 380 | $4,701 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $4,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 388 | $4,501 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $4,481 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 96 | $4,264 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $4,230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $4,115 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $4,092 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,082 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $4,066 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 255 | $4,039 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $4,039 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80 | $4,001 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25 | $3,974 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $3,930 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103 | $3,904 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $3,888 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $3,855 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122 | $3,853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70 | $3,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 162 | $3,716 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 131 | $3,706 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 700 | $3,689 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 100 | $3,630 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 178 | $3,450 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $3,318 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $3,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48 | $3,164 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 95 | $3,113 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $3,018 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 473 | $2,909 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 445 | $2,870 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 496 | $2,847 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 239 | $2,808 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,777 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 47 | $2,763 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75 | $2,700 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,597 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 98 | $2,347 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $2,231 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,208 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $2,104 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 264 | $2,094 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 208 | $1,803 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,706 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $1,625 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 79 | $1,506 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112 | $1,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,468 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $1,446 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $1,322 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 243 | $1,273 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $1,232 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 380 | $1,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,012 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35 | $977 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $953 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $946 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $942 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 100 | $907 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 31 | $859 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 194 | $719 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $536 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $535 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112 | $447 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $373 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 285 | $359 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9 | $356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106 | $307 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $282 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $211 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $200 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12 | $189 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27 | $184 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $173 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $137 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $76 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 73 | $65 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 20 | $33 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $15 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021658-25-000004 | this filing | 2025-10-08 | acceptance time not in the bulk data set |