13F-HR filed by Hilltop National Bank
Hilltop National Bank filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 17:16:04 UTC, with 786 holding rows worth $464,865,646.
- Accession
- 0002021658-26-000006
- Filer
- CIK 2021658
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,053 entries on the cover page, a total value of $464,865,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,865,646 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 279 | $41,473 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 490 | $41,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $41,236 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 307 | $41,227 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,258 | $40,784 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,216 | $40,715 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150 | $40,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $39,447 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 659 | $38,077 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 305 | $37,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 223 | $37,080 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38 | $36,908 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 366 | $36,907 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 164 | $36,385 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,222 | $36,232 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 525 | $34,991 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $34,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 390 | $34,546 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 330 | $34,333 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 631 | $34,263 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119 | $33,969 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $33,534 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 161 | $33,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,441 | $32,739 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300 | $32,487 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $32,197 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $32,160 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $32,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,595 | $32,012 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $31,743 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 283 | $31,399 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 114 | $31,200 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 113 | $30,780 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 425 | $30,413 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 592 | $29,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 282 | $29,421 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $28,735 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 605 | $28,381 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 600 | $28,374 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $28,296 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $28,040 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 687 | $26,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $26,802 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $26,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,512 | $26,702 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 724 | $26,397 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 484 | $26,330 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 259 | $26,102 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 200 | $25,988 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $25,948 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 72 | $25,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 495 | $25,270 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,000 | $25,150 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364 | $24,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89 | $24,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,605 | $24,492 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $24,248 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,250 | $24,213 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 142 | $23,244 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,013 | $23,188 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $23,125 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,850 | $22,922 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 169 | $22,543 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $22,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 235 | $21,958 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98 | $21,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $21,378 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 487 | $21,102 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 237 | $21,053 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 650 | $20,881 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 800 | $20,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $20,436 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $20,286 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 590 | $20,267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,009 | $19,990 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 481 | $19,981 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 800 | $19,944 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 243 | $19,778 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 90 | $19,589 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306 | $19,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370 | $19,437 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67 | $19,407 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,300 | $19,370 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 140 | $19,313 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $18,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 264 | $18,435 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114 | $18,168 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $17,718 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $17,545 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84 | $17,414 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $17,384 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 101 | $17,372 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 524 | $17,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98 | $17,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $17,125 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,100 | $16,810 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,000 | $16,800 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $16,780 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,869 | $16,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144 | $15,977 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 770 | $15,662 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $15,608 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,517 | $15,489 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $15,392 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,040 | $15,371 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 505 | $15,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 346 | $15,103 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 171 | $14,638 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118 | $14,438 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,750 | $14,410 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $14,328 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $14,320 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 396 | $14,296 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $14,222 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 702 | $13,822 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $13,372 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 684 | $13,359 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 64 | $13,343 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $13,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $13,032 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 289 | $12,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 325 | $12,737 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 370 | $12,706 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $12,437 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 684 | $12,326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 694 | $12,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51 | $12,237 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $12,066 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 275 | $12,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 118 | $11,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59 | $11,907 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $11,853 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $11,736 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $11,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 326 | $11,540 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 163 | $10,655 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45 | $10,615 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108 | $10,463 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 250 | $10,385 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $10,348 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 250 | $10,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $10,002 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 267 | $9,884 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $9,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65 | $9,428 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $9,353 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $9,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $9,084 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25 | $9,036 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156 | $8,961 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,000 | $8,910 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $8,890 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 625 | $8,788 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 500 | $8,720 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 150 | $8,628 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 813 | $8,398 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 118 | $8,374 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 500 | $8,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60 | $8,301 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $8,201 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450 | $8,190 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 869 | $8,186 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90 | $8,169 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450 | $8,168 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 317 | $8,137 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $7,909 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $7,888 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $7,884 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,796 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,420 | $7,725 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,000 | $7,680 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $7,602 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238 | $7,447 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 537 | $7,357 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $7,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $7,264 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 780 | $7,129 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 684 | $6,867 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $6,838 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $6,721 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68 | $6,625 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $6,618 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $6,543 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $6,288 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 75 | $6,163 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $6,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $6,026 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $5,976 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $5,954 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67 | $5,906 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $5,871 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82 | $5,790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183 | $5,664 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $5,630 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 273 | $5,509 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $5,434 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $5,359 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 187 | $5,300 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $5,185 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 380 | $5,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37 | $5,060 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 370 | $4,962 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 162 | $4,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97 | $4,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $4,794 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $4,746 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 600 | $4,741 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $4,595 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $4,542 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,000 | $4,440 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 131 | $4,340 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $4,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $4,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200 | $4,032 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 84 | $3,984 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 203 | $3,918 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48 | $3,896 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,820 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 496 | $3,794 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 373 | $3,525 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,225 | $3,483 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 34 | $3,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,384 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 400 | $3,380 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 700 | $3,325 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $3,320 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 473 | $3,292 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,238 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 180 | $3,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $3,155 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 277 | $3,119 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174 | $3,078 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 136 | $2,959 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 245 | $2,840 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 178 | $2,834 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $2,700 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 250 | $2,610 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 100 | $2,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23 | $2,454 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,394 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 208 | $2,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44 | $2,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 47 | $2,154 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31 | $1,945 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,788 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 280 | $1,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29 | $1,675 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $1,670 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16 | $1,609 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59 | $1,586 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129 | $1,570 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $1,534 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $1,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,494 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 191 | $1,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $1,254 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 50 | $1,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,087 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24 | $990 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32 | $969 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $967 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 100 | $951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $932 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 53 | $909 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $828 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $822 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 380 | $790 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $683 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 285 | $675 | dollars as filed | |
| VSNT | 925283103 | COM | 19 | $602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $551 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 264 | $523 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9 | $476 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19 | $377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33 | $363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $271 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12 | $185 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $122 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $113 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5 | $89 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 73 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021658-26-000006 | this filing | 2026-10-14 |