MondegarAI
Hilltop Holdings Inc. (HTH)

Q3 2025 · 13F-HR

Hilltop Holdings Inc. (HTH)holdings as filed

Filed 2025-11-14 · accession 0001104659-25-112613

$1.89B
Reported value
904
Positions
2025-09-30
Period end
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The Brief · Hilltop Holdings Inc. (HTH) · Q3 2025

AI · grounded in 13F

Hilltop Holdings Inc. (HTH) established a new position in AAPL valued at $80.4M. The fund also initiated new stakes in MSFT for $68.5M and NVDA for $41M. Additional new positions include AMZN at $30.3M and GLD at $29.3M. Total assets under management stand at $1.89B across 904 positions.

Holdings as filed

First 500 of 904

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$80.4M4.25%315,769CommonSOLE
594918104MSFTMICROSOFT CORP$68.5M3.62%132,251CommonSOLE
67066G104NVDANVIDIA CORPORATION$41.0M2.17%219,819CommonSOLE
023135106AMZNAMAZON COM INC$30.3M1.60%137,819CommonSOLE
78463V107GLDSPDR GOLD TR$29.3M1.55%82,488CommonSOLE
11135F101AVGOBROADCOM INC$27.9M1.47%84,510CommonSOLE
46090E103QQQInvesco QQQ Trust Series I$25.7M1.36%42,821CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$24.7M1.31%37,068CommonSOLE
02079K305GOOGLALPHABET INC$24.1M1.27%99,137CommonSOLE
464287242LQDISHARES TR$23.8M1.26%213,430CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$23.0M1.22%72,874CommonSOLE
92826C839VVISA INC$21.1M1.12%61,899CommonSOLE
437076102HDHOME DEPOT INC$18.9M1.00%46,726CommonSOLE
166764100CVXChevron Corporation$16.1M0.85%103,848CommonSOLE
464288588MBBISHARES TR$16.0M0.85%168,467CommonSOLE
68389X105ORCLOracle Corporation$15.3M0.81%54,474CommonSOLE
30303M102METAMETA PLATFORMS INC$15.3M0.81%20,811CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$15.2M0.80%30,171CommonSOLE
02079K107GOOGALPHABET INC$14.1M0.75%57,905CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$13.5M0.71%23,716CommonSOLE
464287655IWMISHARES TR$13.4M0.71%55,495CommonSOLE
00287Y109ABBVABBVIE INC$13.0M0.69%56,279CommonSOLE
931142103WMTWALMART INC$12.9M0.68%125,234CommonSOLE
532457108LLYLilly Eli & CO$12.6M0.67%16,480CommonSOLE
G29183103ETNEaton Corp PLC Npv$11.7M0.62%31,361CommonSOLE
002824100ABTABBOTT LABS$11.6M0.61%86,547CommonSOLE
907818108UNPUnion Pacific Corp$9.9M0.53%42,072CommonSOLE
032095101APHAMPHENOL CORP NEW$9.9M0.52%79,638CommonSOLE
464288513HYGISHARES TR$9.8M0.52%121,197CommonSOLE
30231G102XOMEXXON MOBIL CORP$9.7M0.51%85,757CommonSOLE
718172109PMPhillip Morris Intl$9.2M0.49%56,853CommonSOLE
617446448MSMORGAN STANLEY$9.2M0.48%57,642CommonSOLE
922908736VUGVANGUARD INDEX FDS$9.0M0.48%18,812CommonSOLE
580135101MCDMCDONALDS CORP$8.7M0.46%28,777CommonSOLE
872540109TJXTJX COS INC NEW$8.7M0.46%60,043CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$8.5M0.45%30,155CommonSOLE
17275R102CSCOCisco Systems$8.5M0.45%123,816CommonSOLE
G54950103LINLinde PLC Npv New$8.3M0.44%17,575CommonSOLE
031162100AMGNAmgen Incorporated$8.3M0.44%29,524CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$8.3M0.44%111,961CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.8M0.41%42,269CommonSOLE
46436E718SGOVIshares Tr/ishares 0-3 Mnth Treas B$7.7M0.41%76,663CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.7M0.41%101,660CommonSOLE
701094104PHPARKER-HANNIFIN CORP$7.6M0.40%10,018CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7.6M0.40%140,301CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.5M0.40%152,169CommonSOLE
464287432TLTISHARES TR$7.3M0.38%81,430CommonSOLE
78409V104SPGIS PLUS p Glo Inc$7.2M0.38%14,830CommonSOLE
91324P102UNHUnited Health Grp$7.2M0.38%20,728CommonSOLE
78464A359CWBSPDR SERIES TRUST$7.0M0.37%77,572CommonSOLE
922908363VOOVanguard S&P 500 ETF$7.0M0.37%11,356CommonSOLE
46429B267GOVTiShares Tr US Treas$6.9M0.36%297,374CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.9M0.36%7,419CommonSOLE
438516106HONHONEYWELL INTL INC$6.8M0.36%32,482CommonSOLE
464287614IWFISHARES TR$6.7M0.36%14,363CommonSOLE
742718109PGProcter & Gamble CO$6.7M0.35%43,543CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.7M0.35%23,594CommonSOLE
64110L106NFLXNETFLIX INC$6.6M0.35%5,513CommonSOLE
92204A702VGTVANGUARD WORLD FD$6.6M0.35%8,817CommonSOLE
92189F411BIZDVaneck Vectors Bdc$6.4M0.34%426,244CommonSOLE
46429B655FLOTISHARES TR$6.3M0.34%124,221CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.3M0.33%25,424CommonSOLE
46138E370SPHBInvesco S&P 500 High Beta ETF$6.2M0.33%56,921CommonSOLE
464287200IVVISHARES TR$6.2M0.33%9,210CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6.2M0.33%140,206CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.1M0.32%12,270CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.0M0.32%13,004CommonSOLE
46138E784PCYInvesco ETF Tr II$5.9M0.31%275,471CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.8M0.31%114,423CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$5.8M0.31%33,543CommonSOLE
464287465EFAISHARES TR$5.6M0.30%60,378CommonSOLE
00206R102TAT&T INC$5.5M0.29%196,295CommonSOLE
29273V100ETENERGY TRANSFER L P$5.5M0.29%319,747CommonSOLE
609207105MDLZMONDELEZ INTL INC$5.4M0.29%87,213CommonSOLE
88160R101TSLATESLA INC$5.4M0.29%12,228CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$5.3M0.28%22,213CommonSOLE
464287507IJHISHARES TR$5.3M0.28%81,252CommonSOLE
78468R622JNKSPDR SERIES TRUST$5.3M0.28%54,079CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.3M0.28%18,030CommonSOLE
H1467J104CBCHUBB LIMITED$5.3M0.28%18,694CommonSOLE
922908769VTIVanguard Total Stock Market ETF$5.3M0.28%16,034CommonSOLE
78464A474SPSBSPDR SERIES TRUST$5.2M0.27%170,879CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$5.1M0.27%163,617CommonSOLE
98978V103ZTSZOETIS INC$5.1M0.27%34,574CommonSOLE
09290D101BLKBLACKROCK INC$5.0M0.27%4,324CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$5.0M0.27%10,982CommonSOLE
92189F106GDXVanEck Gold Miners ETF$5.0M0.26%64,897CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$4.9M0.26%38,390CommonSOLE
704326107PAYXPAYCHEX INC$4.9M0.26%38,684CommonSOLE
191216100KOCoca Cola Common St$4.9M0.26%73,842CommonSOLE
125896100CMSCMS ENERGY CORP$4.9M0.26%66,644CommonSOLE
82889N301SPUCSimplify Exchan/us Equity Plus Upsi$4.9M0.26%97,229CommonSOLE
75513E101RTXRTX CORPORATION$4.7M0.25%27,879CommonSOLE
25434V534DEXCDimensional Etf/dimensional Emergin$4.7M0.25%82,389CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4.6M0.24%38,898CommonSOLE
464287804IJRISHARES TR$4.5M0.24%38,273CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.5M0.24%16,206CommonSOLE
74316P587CAFXPROFESIONALLY MANAGED PORTFO$4.5M0.24%180,837CommonSOLE
46436E841IBTHISHARES TR$4.5M0.24%199,367CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.5M0.24%24,437CommonSOLE
58933Y105MRKMerck & Co Inc New$4.4M0.23%51,919CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4.2M0.22%6,904CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.2M0.22%25,893CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$4.2M0.22%22,052CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.2M0.22%52,276CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$4.1M0.22%157,246CommonSOLE
74340W103PLDPROLOGIS INC.$4.1M0.22%36,064CommonSOLE
717081103PFEPFIZER INC$4.1M0.22%160,627CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.0M0.21%12,133CommonSOLE
78468R663BILSPDR SERIES TRUST$4.0M0.21%43,814CommonSOLE
461202103INTUIntuit Inc$4.0M0.21%5,831CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.9M0.21%28,290CommonSOLE
81762P102NOWSERVICENOW INC$3.9M0.21%4,259CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.9M0.21%60,798CommonSOLE
464287796IYEISHARES TR$3.9M0.20%81,091CommonSOLE
464287168DVYISHARES TR$3.8M0.20%26,790CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.8M0.20%47,479CommonSOLE
922908744VTVVanguard Value Index ETF$3.7M0.20%20,019CommonSOLE
464287549IGMISHARES TR$3.7M0.20%29,512CommonSOLE
29444U700EQIXEqunix In$3.7M0.20%4,738CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.7M0.20%27,642CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.7M0.19%11,892CommonSOLE
46432F396MTUMISHARES TR$3.7M0.19%14,278CommonSOLE
882508104TXNTexas Instruments$3.7M0.19%19,918CommonSOLE
46434V621DGROISHARES TR$3.6M0.19%52,930CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3.6M0.19%59,896CommonSOLE
464288281EMBISHARES TR$3.6M0.19%37,438CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.5M0.18%28,258CommonSOLE
02209S103MOALTRIA GROUP INC$3.4M0.18%52,129CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.4M0.18%15,877CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$3.3M0.18%44,482CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.3M0.18%121,350CommonSOLE
38141G104GSGoldman Sachs Grp$3.3M0.18%4,155CommonSOLE
833034101SNASNAP ON INC$3.3M0.17%9,547CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.2M0.17%7,214CommonSOLE
03076C106AMPAMERIPRISE FINL INC$3.2M0.17%6,429CommonSOLE
747525103QCOMQUALCOMM INC$3.2M0.17%18,963CommonSOLE
902973304USBUS BANCORP DEL$3.1M0.17%64,961CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.1M0.16%31,537CommonSOLE
219350105GLWCorning Incorporated$3.0M0.16%37,148CommonSOLE
149123101CATCaterpiller Inc Comm$3.0M0.16%6,318CommonSOLE
79466L302CRMSALESFORCE INC$3.0M0.16%12,676CommonSOLE
464285204IAUiShares Gold Trust$3.0M0.16%41,021CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$3.0M0.16%19,313CommonSOLE
53656F623INFLListed Funds Tr/horizon Kinetics In$3.0M0.16%66,556CommonSOLE
969457100WMBWILLIAMS COS INC$3.0M0.16%46,939CommonSOLE
060505104BACBank of America Corp$3.0M0.16%57,589CommonSOLE
040413205ANETARISTA NETWORKS INC$3.0M0.16%20,382CommonSOLE
084423102WRBBERKLEY W R CORP$3.0M0.16%38,718CommonSOLE
97717W851DXJWisdomtree Tr/japan Hedged Equity$2.9M0.15%22,664CommonSOLE
46090F308PDBAInvesco Exchange-traded Fund Trust Ii$2.9M0.15%81,137CommonSOLE
009158106APDAir Products & Chem$2.9M0.15%10,582CommonSOLE
855244109SBUXSTARBUCKS CORP$2.9M0.15%34,076CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.9M0.15%5,923CommonSOLE
038222105AMATAPPLIED MATLS INC$2.9M0.15%14,007CommonSOLE
12572Q105CMECME GROUP INC$2.8M0.15%10,534CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.8M0.15%25,306CommonSOLE
718546104PSXPHILLIPS 66$2.8M0.15%20,458CommonSOLE
922908629VOVANGUARD INDEX FDS$2.8M0.15%9,399CommonSOLE
427866108HSYHERSHEY CO$2.8M0.15%14,729CommonSOLE
500767736IVOLKRANESHARES TRUST$2.7M0.14%140,756CommonSOLE
464287648IWOISHARES TR$2.7M0.14%8,354CommonSOLE
911363109URIUNITED RENTALS INC$2.7M0.14%2,800CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.6M0.14%47,470CommonSOLE
89417E109TRVTravelers Cos Inc$2.6M0.14%9,378CommonSOLE
82509L107SHOPSHOPIFY INC$2.6M0.14%17,600CommonSOLE
053332102AZOAUTOZONE INC$2.6M0.14%609CommonSOLE
548661107LOWLOWES COS INC$2.6M0.14%10,395CommonSOLE
713448108PEPPepsico, Inc. Cs$2.6M0.14%18,241CommonSOLE
92939U106WECWec Energy Grp$2.5M0.13%22,220CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.5M0.13%28,424CommonSOLE
92206C680VONGVanguard Scotts/Vanguard Russell 1000 Growth$2.5M0.13%21,035CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$2.5M0.13%67,561CommonSOLE
25434V781DISVDimensional International Small Cap Value ETF$2.5M0.13%70,465CommonSOLE
92189F676SMHVanEck Semiconductor ETF$2.5M0.13%7,683CommonSOLE
78464A755XMESPDR S&P Metals & Mining ETF$2.5M0.13%26,780CommonSOLE
464288570DSIISHARES TR$2.5M0.13%19,595CommonSOLE
369604301GEGE AEROSPACE$2.5M0.13%8,161CommonSOLE
92204A504VHTVanguard World/Vanguard Health Care Etf$2.4M0.13%9,367CommonSOLE
09260D107BXBLACKSTONE INC$2.4M0.13%13,963CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$2.4M0.13%62,920CommonSOLE
842587107SOThe Southern Company$2.3M0.12%24,476CommonSOLE
199908104FIXCOMFORT SYS USA INC$2.3M0.12%2,809CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.3M0.12%15,308CommonSOLE
464288661IEIISHARES TR$2.3M0.12%19,299CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$2.3M0.12%3,857CommonSOLE
911312106UPSUps$2.3M0.12%27,398CommonSOLE
464288638IGIBiShares Tr 5-10 Year$2.3M0.12%41,880CommonSOLE
14316J108CGCARLYLE GROUP INC$2.3M0.12%36,051CommonSOLE
92343E102VRSNVERISIGN INC$2.2M0.12%8,004CommonSOLE
46138G508BKLNInvesco Ex Sr Ln$2.2M0.12%105,194CommonSOLE
172908105CTASCINTAS CORP$2.2M0.12%10,723CommonSOLE
235851102DHRDANAHER CORPORATION$2.2M0.12%11,065CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.2M0.12%29,816CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.2M0.12%13,090CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2.2M0.12%27,734CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$2.1M0.11%27,594CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$2.1M0.11%18,388CommonSOLE
81369Y886XLUUtilities Select Sector SPDR Fund$2.1M0.11%23,941CommonSOLE
464289438IWYISHARES TR$2.1M0.11%7,611CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.1M0.11%10,153CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.1M0.11%6,747CommonSOLE
464287408IVEISHARES TR$2.1M0.11%9,929CommonSOLE
570535104MKLMARKEL GROUP INC$2.0M0.11%1,069CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat ETF$2.0M0.11%20,570CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.0M0.11%7,812CommonSOLE
464288646IGSBiShares Tr iShares 1$2.0M0.11%38,357CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$2.0M0.11%74,457CommonSOLE
82889N657TUASimplify Exchan/short Term Treas F$2.0M0.11%92,970CommonSOLE
682680103OKEONEOK INC NEW$2.0M0.11%27,667CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.0M0.11%9,983CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.11%5,776CommonSOLE
780287108RGLDROYAL GOLD INC$2.0M0.11%9,902CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.0M0.10%2,839CommonSOLE
464286665EPPiShares MSCI Pacific Ex-Japan ETF$2.0M0.10%38,335CommonSOLE
080694102OZBELPOINTE PREP LLC$2.0M0.10%30,700CommonSOLE
46138B103DBCInvesco DB Commodity Index Tracking Fund$1.9M0.10%85,974CommonSOLE
863667101SYKSTRYKER CORPORATION$1.9M0.10%5,235CommonSOLE
92532F100VRTXVertex Pharm Inc$1.9M0.10%4,934CommonSOLE
00724F101ADBEADOBE INC$1.9M0.10%5,382CommonSOLE
464286509EWCiShares MSCI Canada ETF$1.9M0.10%37,537CommonSOLE
291011104EMREmerson Electric CO$1.9M0.10%14,457CommonSOLE
594972408MSTRSTRATEGY INC$1.9M0.10%5,879CommonSOLE
464287176TIPISHARES TR$1.9M0.10%17,010CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.9M0.10%15,211CommonSOLE
872590104TMUST-MOBILE US INC$1.9M0.10%7,893CommonSOLE
115236101BROBROWN & BROWN INC$1.9M0.10%20,127CommonSOLE
46137V142PHOInvesco Water Resources ETF$1.9M0.10%26,150CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.9M0.10%41,518CommonSOLE
72201R585PYLDPIMCO ETF TR$1.9M0.10%69,638CommonSOLE
464286103EWAiShares MSCI Australia ETF$1.8M0.10%67,993CommonSOLE
172967424CCitigroup Inc New$1.8M0.10%18,053CommonSOLE
458140100INTCINTEL CORP$1.8M0.10%54,525CommonSOLE
88579Y101MMM3M CO$1.8M0.10%11,771CommonSOLE
464288687PFFISHARES TR$1.8M0.10%57,595CommonSOLE
464288307IMCGISHARES TR$1.8M0.10%21,998CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.8M0.10%21,622CommonSOLE
02156V109OKLOOKLO INC$1.8M0.10%16,192CommonSOLE
443201108HWMHowmet Aerospae$1.8M0.09%9,146CommonSOLE
26922A321DSTLETF SER SOLUTIONS$1.8M0.09%30,678CommonSOLE
40434L105HPQHP INC$1.8M0.09%65,051CommonSOLE
12504L109CBRECBRE GROUP INC$1.8M0.09%11,175CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.8M0.09%71,511CommonSOLE
20030N101CMCSAComcast Corp New Cla$1.7M0.09%55,681CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.7M0.09%26,061CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.7M0.09%1,854CommonSOLE
68268W103OMFONEMAIN HLDGS INC$1.7M0.09%30,549CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.7M0.09%16,604CommonSOLE
922908751VBVANGUARD INDEX FDS$1.7M0.09%6,772CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.7M0.09%17,875CommonSOLE
20825C104COPCONOCOPHILLIPS$1.7M0.09%17,981CommonSOLE
756109104OREALTY INCOME CORP$1.7M0.09%27,903CommonSOLE
78464A128VLUSPDR SERIES TRUST$1.7M0.09%8,309CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.09%30,929CommonSOLE
46432F388VLUEISHARES TR$1.7M0.09%13,372CommonSOLE
254687106DISDISNEY WALT CO$1.7M0.09%14,495CommonSOLE
78464A854SPYMSPDR SERIES TRUST$1.6M0.09%20,969CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.6M0.09%43,167CommonSOLE
31609A305FELGFIDELITY COVINGTON TRUST$1.6M0.09%39,857CommonSOLE
58155Q103MCKMCKESSON CORP$1.6M0.09%2,097CommonSOLE
72201R627LONZPIMCO ETF TR$1.6M0.09%31,542CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.6M0.08%18,965CommonSOLE
66987V109NVSNOVARTIS AG$1.6M0.08%12,334CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.6M0.08%14,649CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.6M0.08%16,143CommonSOLE
780259305SHELSHELL PLC$1.6M0.08%21,953CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.6M0.08%17,126CommonSOLE
00326A104SGOLETFS GOLD TR$1.5M0.08%41,167CommonSOLE
681919106OMCOMNICOM GROUP INC$1.5M0.08%18,541CommonSOLE
464287622IWBISHARES TR$1.5M0.08%4,115CommonSOLE
78468R200FLRNSPDR SERIES TRUST$1.5M0.08%47,942CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.5M0.08%20,715CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$1.5M0.08%23,797CommonSOLE
N07059210ASMLAsml Holdings$1.5M0.08%1,521CommonSOLE
482480100KLACKla Corporation$1.5M0.08%1,359CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.5M0.08%8,693CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.5M0.08%6,588CommonSOLE
097023105BABoeing, Inc.$1.4M0.08%6,693CommonSOLE
46434G103IEMGISHARES INC$1.4M0.08%21,884CommonSOLE
00162Q452AMLPALPS ETF TR$1.4M0.08%30,519CommonSOLE
36828A101GEVGE VERNOVA INC$1.4M0.07%2,299CommonSOLE
53656F847CCORCore Alternative ETF$1.4M0.07%53,574CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.4M0.07%29,712CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.4M0.07%30,301CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.4M0.07%4,204CommonSOLE
316092527FSMDFIDELITY COVINGTON TRUST$1.4M0.07%31,285CommonSOLE
46090F100PDBCInvesco Opt Yield Divs Commodity Strat No K-1$1.4M0.07%102,231CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.4M0.07%2,167CommonSOLE
833445109SNOWSNOWFLAKE INC$1.4M0.07%6,051CommonSOLE
871607107SNPSSYNOPSYS INC$1.4M0.07%2,760CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.07%252CommonSOLE
92204A876VPUVANGUARD WORLD FD$1.4M0.07%7,170CommonSOLE
126650100CVSCVS HEALTH CORP$1.3M0.07%17,822CommonSOLE
92204A207VDCVANGUARD WORLD FD$1.3M0.07%6,264CommonSOLE
78470P408XLSRSSGA ACTIVE TR$1.3M0.07%22,228CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$1.3M0.07%13,148CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.07%6,552CommonSOLE
244199105DEDEERE & CO$1.3M0.07%2,879CommonSOLE
278865100ECLECOLAB INC$1.3M0.07%4,805CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.3M0.07%2,023CommonSOLE
31423L305FDVFEDERATED HERMES ETF TRUST$1.3M0.07%45,861CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.3M0.07%3,836CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.3M0.07%46,057CommonSOLE
464287291IXNiShares Global Tech ETF$1.3M0.07%12,600CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.3M0.07%21,938CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.3M0.07%25,317CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.3M0.07%5,707CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.3M0.07%8,411CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.3M0.07%14,870CommonSOLE
82889N798TYASimplify Exchan/risk Parity Treas E$1.2M0.07%91,763CommonSOLE
256163106DOCUDOCUSIGN INC$1.2M0.06%17,028CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.06%15,614CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.2M0.06%11,095CommonSOLE
464288414MUBISHARES TR$1.2M0.06%11,412CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.2M0.06%15,148CommonSOLE
98419M100XYLXYLEM INC$1.2M0.06%8,191CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.2M0.06%10,942CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$1.2M0.06%21,240CommonSOLE
086516101BBYBEST BUY INC$1.2M0.06%15,702CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.06%3,656CommonSOLE
56585A102MPCMARATHON PETE CORP$1.2M0.06%6,097CommonSOLE
464288679SHVISHARES TR$1.2M0.06%10,594CommonSOLE
464287515IGVISHARES TR$1.2M0.06%10,085CommonSOLE
92345Y106VRSKVerisk Ana Usd 0.001$1.1M0.06%4,566CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.06%12,007CommonSOLE
97717W307DLNWISDOMTREE TR$1.1M0.06%13,113CommonSOLE
904767704Unilever PLC ADR New$1.1M0.06%19,091CommonSOLE
23331A109DHID R HORTON INC$1.1M0.06%6,671CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$1.1M0.06%7,131CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$1.1M0.06%41,900CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.1M0.06%9,947CommonSOLE
45168D104IDXXIDEXX LABS INC$1.1M0.06%1,745CommonSOLE
64361Q101VNOMVIPER ENERGY INC$1.1M0.06%29,104CommonSOLE
233051432HYLBDBX ETF TR$1.1M0.06%29,958CommonSOLE
372460105GPCGENUINE PARTS CO$1.1M0.06%8,020CommonSOLE
464287309IVWISHARES TR$1.1M0.06%9,173CommonSOLE
78468R754ONEVSPDR SERIES TRUST$1.1M0.06%8,313CommonSOLE
464286632EISiShares MSCI Israel ETF$1.1M0.06%11,003CommonSOLE
693718108PCARPACCAR INC$1.1M0.06%11,198CommonSOLE
046353108AZNNAstrazeneca PLC Spn$1.1M0.06%14,237CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$1.1M0.06%56,775CommonSOLE
032108409DIVOAMPLIFY ETF TR$1.1M0.06%24,336CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.1M0.06%13,886CommonSOLE
464287572IOOISHARES TR$1.1M0.06%9,015CommonSOLE
78464A763SDYSPDR SERIES TRUST$1.1M0.06%7,672CommonSOLE
29250N105ENBENBRIDGE INC$1.1M0.06%21,093CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.1M0.06%23,204CommonSOLE
18915M107NETCloudflare Inc/sh Cl A$1.1M0.06%4,920CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.0M0.06%6,520CommonSOLE
49177J102KVUEKENVUE INC$1.0M0.06%64,126CommonSOLE
G25508105CRHCRH PLC$1.0M0.05%8,656CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$1.0M0.05%14,629CommonSOLE
816851109SRESEMPRA$1.0M0.05%11,497CommonSOLE
G02602103DOXAMDOCS LTD$1.0M0.05%12,592CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.0M0.05%6,877CommonSOLE
670346105NUENUCOR CORP$1.0M0.05%7,445CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.0M0.05%23,560CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$1.0M0.05%35,871CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$1.0M0.05%21,670CommonSOLE
032108664HACKAMPLIFY ETF TR$1.0M0.05%11,537CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$999,7490.05%20,283CommonSOLE
46222L108IONQIONQ INC$999,5600.05%16,253CommonSOLE
464288760ITAISHARES TR$998,7980.05%4,773CommonSOLE
464287226AGGISHARES TR$997,8880.05%9,954CommonSOLE
803054204SAPSAP SE$994,0120.05%3,720CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$993,6710.05%13,523CommonSOLE
464287721IYWiShares US Technology ETF$986,9490.05%5,039CommonSOLE
260003108DOVDOVER CORP$976,8100.05%5,855CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$975,3500.05%18,375CommonSOLE
78464A409SPYGSPDR S Tr/S&P 500 Growth ETF$968,8300.05%9,270CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$952,0960.05%14,155CommonSOLE
443510607HUBBHubbell Inc Npv$941,5180.05%2,188CommonSOLE
615369105MCOMOODYS CORP$938,6720.05%1,970CommonSOLE
464287598IWDISHARES TR$937,5320.05%4,605CommonSOLE
921910840MGVVANGUARD WORLD FD$933,7730.05%6,779CommonSOLE
46432F842IEFAISHARES TR$929,0800.05%10,641CommonSOLE
87612E106TGTTARGET CORP$915,7670.05%10,209CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$913,5200.05%19,756CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$908,0880.05%18,801CommonSOLE
53656F805OVLLISTED FDS TR$904,9060.05%17,296CommonSOLE
26875P101EOGEOG RES INC$901,1430.05%8,037CommonSOLE
189054109CLXClorox Company$900,5840.05%7,304CommonSOLE
92189F486FLTRVANECK ETF TRUST$899,9360.05%35,195CommonSOLE
835699307SONYSONY GROUP CORP$898,2390.05%31,200CommonSOLE
45784P101PODDInsulet Corporation$894,0820.05%2,896CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$892,2680.05%4,135CommonSOLE
03073E105CORCENCORA INC$889,8460.05%2,847CommonSOLE
231021106CMICUMMINS INC$889,6380.05%2,106CommonSOLE
25746U109DDOMINION ENERGY INC$889,4640.05%14,541CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$886,6700.05%20,425CommonSOLE
464288653TLHISHARES TR$886,1260.05%8,604CommonSOLE
52468L505LVHILEGG MASON ETF INVT$885,9060.05%25,494CommonSOLE
368736104GNRCGENERAC HLDGS INC$882,5330.05%5,272CommonSOLE
46429B697USMVISHARES TR$876,4300.05%9,212CommonSOLE
16411R208LNGCHENIERE ENERGY INC$875,5360.05%3,726CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$871,9440.05%23,314CommonSOLE
89151E109TTENTOTALENERGIES SE$869,6380.05%14,569CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$868,3150.05%2,472CommonSOLE
052769106ADSKAUTODESK INC$866,2870.05%2,727CommonSOLE
03831W108APPApplovin Corp/sh$862,9670.05%1,201CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$858,3470.05%7,630CommonSOLE
026874784AIGAmerican Intl Grp$855,5190.05%10,893CommonSOLE
001055102AFLAFLAC INC$849,6860.04%7,607CommonSOLE
670100205NVONovo Nordisk A/S ADR$849,6220.04%15,311CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$844,1610.04%5,008CommonSOLE
01609W102BABAAlibaba Group Hlds$838,4860.04%4,691CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$837,6300.04%20,375CommonSOLE
871829107SYYSYSCO CORP$833,9000.04%10,128CommonSOLE
46434V613IUSBISHARES TR$833,7270.04%17,849CommonSOLE
87612G101TRGPTARGA RES CORP$832,8210.04%4,971CommonSOLE
15101Q207CLSCELESTICA INC$828,5760.04%3,363CommonSOLE
464287234EEMISHARES TR$825,2030.04%15,453CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$822,9840.04%40,722CommonSOLE
571903202MARMARRIOTT INTL INC NEW$822,7440.04%3,159CommonSOLE
46434V456IQLTISHARES TR$822,3280.04%18,609CommonSOLE
257651109DCIDONALDSON INC$821,2830.04%10,034CommonSOLE
92189F437ANGLVANECK ETF TRUST$817,1870.04%27,487CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$814,5210.04%1,661CommonSOLE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$812,6590.04%17,105CommonSOLE
90353W103UIUBIQUITI INC$811,1920.04%1,228CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$804,7960.04%5,782CommonSOLE
371927104GELGENESIS ENERGY L P$799,5740.04%47,850CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$799,3690.04%4,259CommonSOLE
58733R102MELIMERCADOLIBRE INC$799,2340.04%342CommonSOLE
233051200DBEFDBX ETF TR$796,9390.04%17,168CommonSOLE
836100107SOUNSOUNDHOUND AI INC$794,5130.04%49,410CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$789,3500.04%1,871CommonSOLE
039653100ACAARCOSA INC$786,1330.04%8,389CommonSOLE
04010L103ARCCARES CAPITAL CORP$783,9820.04%38,412CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$780,5790.04%25,426CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$775,5210.04%3,628CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$774,4070.04%5,462CommonSOLE
14448C104CARRCarrier Glo Corp$773,7490.04%12,961CommonSOLE
231561101CWCURTISS WRIGHT CORP$770,4820.04%1,419CommonSOLE
384802104GWWGRAINGER W W INC$767,8170.04%806CommonSOLE
217204106CPRTCOPART INC$762,4660.04%16,955CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$762,3210.04%3,201CommonSOLE
464288612GVIISHARES TR$759,8720.04%7,073CommonSOLE
37733W204GSKGSK PLC$753,6500.04%17,462CommonSOLE
91913Y100VLOVALERO ENERGY CORP$750,9800.04%4,411CommonSOLE
260557103DOWDOW INC$750,0420.04%32,710CommonSOLE
464288448IDVISHARES TR$749,7130.04%20,512CommonSOLE
46429B747STIPISHARES TR$747,8630.04%7,236CommonSOLE
46435U853USHYiShares Tr Broad$747,4460.04%19,784CommonSOLE
74762E102QUREQUANTA SVCS INC$746,3700.04%1,801CommonSOLE
80105N105SNYSANOFI SA$744,4560.04%15,772CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$743,9310.04%11,968CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$739,1310.04%10,981CommonSOLE
77543R102ROKUROKU INC$734,4540.04%7,335CommonSOLE
654106103NKENike, Inc. Class B$733,7540.04%10,523CommonSOLE
25434V708DFACUSA: Dimensional U.S. Core Equity 2 ETF$729,8220.04%18,922CommonSOLE
22822V101CCICROWN CASTLE INC$727,6720.04%7,541CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$722,2620.04%6,458CommonSOLE
03027X100AMTAmerican Tower REIT$720,7440.04%3,748CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$719,6230.04%22,552CommonSOLE
466313103JBLJABIL INC$715,3610.04%3,294CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$710,9560.04%7,937CommonSOLE
032654105ADIANALOG DEVICES INC$703,4700.04%2,863CommonSOLE
98389B100XELXCEL ENERGY INC$703,3410.04%8,721CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$702,9420.04%2,340CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$698,6600.04%8,855CommonSOLE
418056107HASHASBRO INC$698,4620.04%9,208CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$697,3010.04%9,361CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$696,0720.04%20,828CommonSOLE
69351T106PPLPPL CORP$694,2790.04%18,683CommonSOLE
925652109VICIVICI PPTYS INC$694,1830.04%21,287CommonSOLE
636274409NGGNATIONAL GRID PLC$693,7330.04%9,546CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$692,0870.04%3,636CommonSOLE
30040W108ESEVERSOURCE ENERGY$686,7600.04%9,654CommonSOLE
92206C102VGSHETF Vanguard S/T Gov$686,7210.04%11,669CommonSOLE
04016X101ARGXARGENX SE$685,1930.04%929CommonSOLE
456837103INGING Groep N.V. ADR$683,9260.04%26,224CommonSOLE
651229106NWLNEWELL BRANDS INC$683,4550.04%130,430CommonSOLE
256677105DGDollar General Corp$683,3780.04%6,612CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$683,1230.04%5,634CommonSOLE
69374H709GCOWPACER FDS TR$683,0630.04%17,240CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$681,4000.04%24,969CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$677,6580.04%16,480CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$676,4460.04%1,293CommonSOLE
30034W106EVRGEVERGY INC$672,6450.04%8,848CommonSOLE
538034109LYVLive Nation Inc$672,5550.04%4,116CommonSOLE
032108722IDVOAMPLIFY ETF TR$671,1230.04%17,997CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$669,4450.04%6,790CommonSOLE
46432F834IXUSISHARES TR$669,2870.04%8,105CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$664,9880.04%74,052CommonSOLE
46428Q109SLViShares Silver Trust$664,9120.04%15,693CommonSOLE
48251W104KKRKKR & CO INC$658,9880.03%5,071CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$656,5380.03%11,498CommonSOLE
053807103AVTAVNET INC$654,0230.03%12,510CommonSOLE
06738E204BCSBarclays PLC ADR$651,4060.03%31,515CommonSOLE
579780206MKCMCCORMICK & CO INC$651,2350.03%9,733CommonSOLE
922908553VNQVanguard Real Estate ETF$649,0510.03%7,100CommonSOLE
009066101ABNBAIRBNB INC$647,1690.03%5,330CommonSOLE
G0403H108AONAon PLC Npv$640,8360.03%1,797CommonSOLE
64110D104NTAPNETAPP INC$640,1780.03%5,404CommonSOLE
464288208IMCBISHARES TR$637,0770.03%7,671CommonSOLE
92936U109WPCWP CAREY INC$634,2600.03%9,387CommonSOLE
574599106MASMasco Corporation$629,5930.03%8,944CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$629,1180.03%8,464CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$625,8920.03%19,614CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.