13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 779 holding rows worth $413,596,929.
- Accession
- 0002021658-26-000001
- Filer
- CIK 2021658
- Filed
- 2026-01-07
- 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, 1,040 entries on the cover page, a total value of $413,596,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,596,929 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 | $36,270 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 659 | $36,252 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 892 | $36,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 194 | $35,999 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,755 | $35,960 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 210 | $35,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 631 | $35,569 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 290 | $35,173 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,441 | $34,945 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 149 | $34,847 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153 | $34,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 164 | $34,137 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,386 | $33,962 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $33,665 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 279 | $33,410 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 325 | $33,407 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $33,272 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 724 | $33,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $33,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 300 | $32,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $32,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328 | $32,534 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 484 | $32,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $32,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 390 | $32,167 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80 | $31,812 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $30,964 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 180 | $30,812 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 516 | $30,511 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $30,312 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $30,240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,102 | $29,954 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 201 | $29,887 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $29,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,250 | $29,563 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 113 | $29,195 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,222 | $28,583 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 175 | $28,544 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 218 | $28,353 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 315 | $28,117 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 174 | $28,071 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 605 | $27,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 704 | $27,731 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 425 | $27,668 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $27,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 495 | $27,334 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 722 | $26,714 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $26,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 209 | $26,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364 | $25,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216 | $25,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 142 | $24,931 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 615 | $24,680 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,000 | $24,600 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 310 | $24,564 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 765 | $24,358 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $24,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 279 | $24,070 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 480 | $24,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 735 | $23,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $23,526 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $23,124 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 141 | $23,004 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $22,360 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 935 | $22,272 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 944 | $22,269 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $21,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 487 | $21,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $21,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370 | $21,601 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 590 | $21,582 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $21,522 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $21,497 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,118 | $21,466 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,330 | $21,386 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $21,037 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 900 | $21,006 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $20,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147 | $20,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 330 | $20,615 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $20,600 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 800 | $20,552 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,013 | $20,027 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,100 | $19,926 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 524 | $19,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 391 | $19,781 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,000 | $19,780 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $19,770 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,850 | $19,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $19,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 230 | $18,865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,300 | $18,642 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,869 | $18,017 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 705 | $17,992 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81 | $17,582 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267 | $17,299 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154 | $16,969 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,750 | $16,968 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65 | $16,868 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $16,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $16,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 118 | $16,069 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,000 | $16,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155 | $15,869 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450 | $15,804 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $15,700 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $15,680 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 800 | $15,312 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,040 | $15,215 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98 | $15,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $15,133 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 338 | $15,031 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 567 | $14,923 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450 | $14,873 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $14,856 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177 | $14,691 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 505 | $14,675 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88 | $14,372 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365 | $13,994 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,033 | $13,718 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $13,620 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 153 | $13,508 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 396 | $13,222 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $13,185 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,000 | $13,170 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $13,126 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 138 | $12,875 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $12,808 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $12,572 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $12,498 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $12,467 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $12,230 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 600 | $12,168 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 370 | $12,084 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 419 | $12,076 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,752 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 684 | $11,635 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $11,514 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 625 | $11,300 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 948 | $11,025 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 813 | $10,894 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $10,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $10,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $10,172 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 225 | $10,096 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 375 | $9,960 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 400 | $9,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 118 | $9,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $9,767 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $9,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108 | $9,662 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 780 | $9,656 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $9,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 98 | $9,420 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $9,393 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,336 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $9,303 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 740 | $9,213 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 200 | $9,080 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,420 | $8,903 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 500 | $8,770 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $8,723 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,540 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $8,520 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $8,385 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 87 | $8,375 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 780 | $8,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 91 | $8,299 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,325 | $8,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $8,101 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $8,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179 | $7,937 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $7,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $7,766 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $7,630 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 317 | $7,392 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,369 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $7,324 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60 | $7,181 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $7,176 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $6,874 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68 | $6,861 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $6,845 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 869 | $6,761 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238 | $6,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $6,341 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $6,269 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $6,130 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $6,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $6,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 837 | $6,002 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 75 | $5,948 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $5,858 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $5,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125 | $5,735 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $5,660 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $5,635 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 175 | $5,546 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 187 | $5,533 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $5,489 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $5,424 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $5,358 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,500 | $5,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $5,300 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 480 | $5,299 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 388 | $5,125 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37 | $5,057 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,000 | $4,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 370 | $4,821 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $4,600 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 400 | $4,516 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $4,495 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 257 | $4,433 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $4,312 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 162 | $4,256 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 96 | $4,255 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79 | $4,215 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80 | $4,193 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 600 | $4,164 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,046 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $4,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $4,035 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,888 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,882 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $3,607 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 131 | $3,599 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $3,558 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 700 | $3,514 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,415 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48 | $3,227 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $3,161 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $3,136 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 178 | $3,079 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 255 | $3,007 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106 | $2,954 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174 | $2,899 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 196 | $2,719 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $2,663 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,604 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 473 | $2,587 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,460 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 496 | $2,192 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $2,114 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $2,052 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,971 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 280 | $1,764 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $1,684 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 264 | $1,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $1,527 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 79 | $1,524 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112 | $1,484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42 | $1,447 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 208 | $1,398 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $1,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,101 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75 | $1,063 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,062 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $993 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 380 | $984 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 100 | $963 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $831 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $693 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $617 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15 | $435 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112 | $418 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9 | $382 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $349 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $317 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 285 | $280 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $238 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $213 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12 | $145 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 73 | $109 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 20 | $22 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021658-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |