MondegarAI
Hilltop Holdings Inc. (HTH)

Q4 2025 · 13F-HR

Hilltop Holdings Inc. (HTH)holdings as filed

Filed 2026-02-17 · accession 0001104659-26-016481

$1.69B
Reported value
881
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Hilltop Holdings Inc. (HTH) · Q4 2025

AI · grounded in 13F

Hilltop Holdings Inc. (HTH) increased its position in IEF by 1580.19% to lead its buying activity. The fund also accumulated shares in IWD and SMH, increasing those positions by 696.09% and 606.99% respectively. On the sell side, the fund trimmed its holdings in ABT by 96.58% and APH by 93.93%.

Holdings as filed

First 500 of 881

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$60.9M3.61%125,974CommonSOLE
67066G104NVDANVIDIA CORPORATION$38.8M2.30%208,006CommonSOLE
78463V107GLDSPDR GOLD TR$33.8M2.00%85,198CommonSOLE
02079K305GOOGLALPHABET INC$29.0M1.72%92,726CommonSOLE
11135F101AVGOBROADCOM INC$27.8M1.65%80,423CommonSOLE
464287242LQDISHARES TR$24.5M1.45%222,456CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$22.1M1.31%68,692CommonSOLE
92826C839VVISA INC$19.7M1.17%56,260CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$19.2M1.13%28,112CommonSOLE
02079K107GOOGALPHABET INC$18.1M1.07%57,573CommonSOLE
464288588MBBISHARES TR$17.7M1.05%186,253CommonSOLE
92189F676SMHVANECK ETF TRUST$16.6M0.98%46,100CALLSOLE
931142103WMTWALMART INC$15.8M0.93%141,391CommonSOLE
922908363VOOVanguard S&P 500 ETF$15.3M0.91%24,442CommonSOLE
30303M102METAMETA PLATFORMS INC$13.4M0.79%20,229CommonSOLE
46436E718SGOVIshares Tr/ishares 0-3 Mnth Treas B$13.3M0.79%132,604CommonSOLE
166764100CVXChevron Corporation$13.2M0.78%86,630CommonSOLE
46090E103QQQInvesco QQQ Trust Series I$13.1M0.78%21,367CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$13.0M0.77%22,852CommonSOLE
437076102HDHOME DEPOT INC$13.0M0.77%37,772CommonSOLE
00287Y109ABBVABBVIE INC$12.8M0.76%55,927CommonSOLE
30231G102XOMEXXON MOBIL CORP$11.4M0.68%95,132CommonSOLE
464287655IWMISHARES TR$11.2M0.66%45,515CommonSOLE
037833100AAPLApple Inc$11.2M0.66%41,206CommonSOLE
464287655IWMISHARES TR$10.6M0.63%43,100CALLSOLE
G29183103ETNEaton Corp PLC Npv$10.4M0.62%32,758CommonSOLE
532457108LLYLilly Eli & CO$9.9M0.58%9,168CommonSOLE
617446448MSMORGAN STANLEY$9.7M0.58%54,904CommonSOLE
907818108UNPUnion Pacific Corp$9.7M0.57%41,942CommonSOLE
922908736VUGVANGUARD INDEX FDS$9.4M0.56%19,348CommonSOLE
68389X105ORCLOracle Corporation$9.3M0.55%47,564CommonSOLE
17275R102CSCOCisco Systems$9.1M0.54%118,553CommonSOLE
478160104JNJJOHNSON & JOHNSON$8.8M0.52%42,415CommonSOLE
580135101MCDMCDONALDS CORP$8.8M0.52%28,690CommonSOLE
872540109TJXTJX COS INC NEW$8.8M0.52%57,034CommonSOLE
718172109PMPhillip Morris Intl$8.6M0.51%53,591CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$8.6M0.51%59,402CommonSOLE
65339F101NEENEXTERA ENERGY INC$8.5M0.50%106,213CommonSOLE
701094104PHPARKER-HANNIFIN CORP$8.3M0.49%9,474CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.3M0.49%164,196CommonSOLE
464287614IWFISHARES TR$8.1M0.48%17,199CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$8.0M0.47%107,717CommonSOLE
464287598IWDISHARES TR$7.7M0.46%36,660CommonSOLE
46429B267GOVTiShares Tr US Treas$7.5M0.44%326,086CommonSOLE
G54950103LINLinde PLC Npv New$7.5M0.44%17,485CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.3M0.43%151,566CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7.2M0.43%46,451CommonSOLE
82889N798TYASimplify Exchan/risk Parity Treas E$7.2M0.42%529,725CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.8M0.40%22,875CommonSOLE
78468R663BILSPDR SERIES TRUST$6.8M0.40%74,009CommonSOLE
464287440IEFISHARES TR$6.6M0.39%68,972CommonSOLE
78409V104SPGIS PLUS p Glo Inc$6.6M0.39%12,536CommonSOLE
464287200IVVISHARES TR$6.5M0.39%9,520CommonSOLE
46429B655FLOTISHARES TR$6.5M0.39%127,941CommonSOLE
92204A702VGTVANGUARD WORLD FD$6.5M0.38%8,620CommonSOLE
91324P102UNHUnited Health Grp$6.4M0.38%19,447CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.4M0.38%13,293CommonSOLE
78468R622JNKSPDR SERIES TRUST$6.2M0.37%64,079CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.1M0.36%7,078CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$6.1M0.36%111,166CommonSOLE
438516106HONHONEYWELL INTL INC$6.1M0.36%31,119CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.9M0.35%22,076CommonSOLE
464287432TLTISHARES TR$5.9M0.35%67,551CommonSOLE
464287465EFAISHARES TR$5.9M0.35%61,306CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5.7M0.34%11,878CommonSOLE
H1467J104CBCHUBB LIMITED$5.7M0.34%18,346CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.7M0.34%18,783CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.7M0.34%127,540CommonSOLE
742718109PGProcter & Gamble CO$5.6M0.33%39,413CommonSOLE
78464A474SPSBSPDR SERIES TRUST$5.5M0.33%183,700CommonSOLE
464287507IJHISHARES TR$5.5M0.33%83,749CommonSOLE
29273V100ETENERGY TRANSFER L P$5.5M0.32%331,379CommonSOLE
92189F106GDXVanEck Gold Miners ETF$5.3M0.31%62,038CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.3M0.31%129,929CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$5.3M0.31%32,904CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$5.3M0.31%164,623CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$5.3M0.31%194,729CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$5.3M0.31%38,675CommonSOLE
58933Y105MRKMerck & Co Inc New$5.2M0.31%49,779CommonSOLE
922908769VTIVanguard Total Stock Market ETF$5.2M0.31%15,616CommonSOLE
464287804IJRISHARES TR$5.1M0.30%42,137CommonSOLE
88160R101TSLATESLA INC$4.9M0.29%11,002CommonSOLE
191216100KOCoca Cola Common St$4.9M0.29%70,559CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$4.9M0.29%25,742CommonSOLE
46436E841IBTHISHARES TR$4.9M0.29%217,937CommonSOLE
464288281EMBISHARES TR$4.7M0.28%48,520CommonSOLE
023135106AMZNAmazon.Com Inc$4.6M0.27%20,035CommonSOLE
512807306LRCXLAM RESEARCH CORP$4.6M0.27%26,985CommonSOLE
125896100CMSCMS ENERGY CORP$4.5M0.27%64,945CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$4.4M0.26%37,158CommonSOLE
717081103PFEPFIZER INC$4.3M0.26%173,948CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4.2M0.25%14,821CommonSOLE
00206R102TAT&T INC$4.2M0.25%169,914CommonSOLE
464287796IYEISHARES TR$4.2M0.25%88,374CommonSOLE
64110L106NFLXNETFLIX INC$4.2M0.25%44,759CommonSOLE
149123101CATCaterpiller Inc Comm$4.2M0.25%7,266CommonSOLE
00110G408BTALAgf Investments/agf Us Mkt Neutral$4.1M0.24%282,916CommonSOLE
74340W103PLDPROLOGIS INC.$4.0M0.24%31,696CommonSOLE
464287168DVYISHARES TR$4.0M0.24%28,593CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.0M0.24%48,156CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.0M0.23%7,006CommonSOLE
09290D101BLKBLACKROCK INC$3.9M0.23%3,685CommonSOLE
69608A108PLTRPlantir Tech$3.9M0.23%22,125CommonSOLE
704326107PAYXPAYCHEX INC$3.9M0.23%34,991CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.9M0.23%72,412CommonSOLE
922908744VTVVanguard Value Index ETF$3.9M0.23%20,328CommonSOLE
02209S103MOALTRIA GROUP INC$3.9M0.23%67,274CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.8M0.23%6,683CommonSOLE
461202103INTUIntuit Inc$3.8M0.22%5,671CommonSOLE
31423L875MKTNFederated Herme/mdt Mkt Neutral Etf$3.8M0.22%146,267CommonSOLE
816851109SRESEMPRA$3.7M0.22%42,456CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.7M0.22%9,725CommonSOLE
464287549IGMISHARES TR$3.7M0.22%28,791CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3.7M0.22%59,344CommonSOLE
12572Q105CMECME GROUP INC$3.7M0.22%13,537CommonSOLE
464288513HYGISHARES TR$3.6M0.22%45,219CommonSOLE
464285204IAUiShares Gold Trust$3.6M0.22%44,863CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.6M0.21%56,743CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.6M0.21%29,028CommonSOLE
81369Y886XLUUtilities Select Sector SPDR Fund$3.5M0.21%82,413CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.4M0.20%14,144CommonSOLE
219350105GLWCorning Incorporated$3.4M0.20%39,094CommonSOLE
38141G104GSGoldman Sachs Grp$3.4M0.20%3,881CommonSOLE
882508104TXNTexas Instruments$3.3M0.20%19,210CommonSOLE
464287622IWBISHARES TR$3.3M0.19%8,800CommonSOLE
902973304USBUS BANCORP DEL$3.3M0.19%61,232CommonSOLE
82889N657TUASimplify Exchan/short Term Treas F$3.2M0.19%145,310CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.1M0.19%26,680CommonSOLE
97717W851DXJWisdomtree Tr/japan Hedged Equity$3.1M0.18%21,551CommonSOLE
81762P102NOWSERVICENOW INC$3.1M0.18%20,032CommonSOLE
78464A755XMESPDR S&P Metals & Mining ETF$3.1M0.18%29,498CommonSOLE
833034101SNASNAP ON INC$3.0M0.18%8,763CommonSOLE
25434V534DEXCDimensional Etf/dimensional Emergin$3.0M0.18%49,399CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$3.0M0.18%24,932CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.0M0.18%5,137CommonSOLE
92189F676SMHVanEck Semiconductor ETF$3.0M0.18%8,218CommonSOLE
98978V103ZTSZOETIS INC$2.9M0.17%23,324CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.9M0.17%54,003CommonSOLE
747525103QCOMQUALCOMM INC$2.9M0.17%16,954CommonSOLE
92206C680VONGVanguard Scotts/Vanguard Russell 1000 Growth$2.9M0.17%23,737CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.8M0.17%5,782CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.8M0.17%9,797CommonSOLE
369604301GEGE AEROSPACE$2.8M0.17%9,089CommonSOLE
464288679SHVISHARES TR$2.8M0.16%25,032CommonSOLE
464288638IGIBiShares Tr 5-10 Year$2.8M0.16%51,116CommonSOLE
922908629VOVANGUARD INDEX FDS$2.7M0.16%9,401CommonSOLE
82509L107SHOPSHOPIFY INC$2.7M0.16%16,539CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.7M0.16%10,253CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.6M0.16%46,474CommonSOLE
842587107SOThe Southern Company$2.6M0.16%30,132CommonSOLE
458140100INTCINTEL CORP$2.6M0.15%70,854CommonSOLE
464287176TIPISHARES TR$2.6M0.15%23,765CommonSOLE
464288646IGSBiShares Tr iShares 1$2.6M0.15%49,379CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$2.6M0.15%66,288CommonSOLE
855244109SBUXSTARBUCKS CORP$2.6M0.15%30,616CommonSOLE
548661107LOWLOWES COS INC$2.6M0.15%10,618CommonSOLE
464286301EWKiShares MSCI Belgium ETF$2.5M0.15%104,071CommonSOLE
718546104PSXPHILLIPS 66$2.5M0.15%19,318CommonSOLE
464288570DSIISHARES TR$2.5M0.15%19,330CommonSOLE
969457100WMBWILLIAMS COS INC$2.5M0.15%41,277CommonSOLE
464287648IWOISHARES TR$2.5M0.15%7,675CommonSOLE
713448108PEPPepsico, Inc. Cs$2.5M0.15%17,217CommonSOLE
911363109URIUNITED RENTALS INC$2.5M0.15%3,046CommonSOLE
464288661IEIISHARES TR$2.4M0.14%20,450CommonSOLE
427866108HSYHERSHEY CO$2.4M0.14%13,349CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.4M0.14%30,085CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$2.4M0.14%62,135CommonSOLE
N07059210ASMLAsml Holdings$2.4M0.14%2,207CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.3M0.14%85,493CommonSOLE
20030N101CMCSAComcast Corp New Cla$2.3M0.14%78,162CommonSOLE
235851102DHRDANAHER CORPORATION$2.3M0.14%10,138CommonSOLE
92939U106WECWec Energy Grp$2.3M0.14%21,927CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.3M0.14%14,899CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.3M0.14%14,261CommonSOLE
79466L302CRMSALESFORCE INC$2.3M0.14%8,618CommonSOLE
00724F101ADBEADOBE INC$2.3M0.13%6,469CommonSOLE
199908104FIXCOMFORT SYS USA INC$2.3M0.13%2,419CommonSOLE
464287408IVEISHARES TR$2.2M0.13%10,582CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$2.2M0.13%3,696CommonSOLE
09260D107BXBLACKSTONE INC$2.2M0.13%14,291CommonSOLE
084670702BRK/BBerkshire Hathaway$2.2M0.13%4,382CommonSOLE
68268W103OMFONEMAIN HLDGS INC$2.2M0.13%32,587CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.2M0.13%28,985CommonSOLE
911312106UPSUps$2.2M0.13%21,897CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat ETF$2.2M0.13%20,873CommonSOLE
14316J108CGCARLYLE GROUP INC$2.1M0.13%36,296CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$2.1M0.13%18,552CommonSOLE
46434V860TFLOBlackrock Institutional Trust Company N.a.$2.1M0.12%41,768CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$2.0M0.12%72,770CommonSOLE
82889N855PFIXSimplify Exchan/simplify Int Rate H$2.0M0.12%42,295CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.0M0.12%21,092CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.0M0.12%21,261CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.0M0.12%24,082CommonSOLE
464289438IWYISHARES TR$1.9M0.11%6,990CommonSOLE
172967424CCitigroup Inc New$1.9M0.11%16,568CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.9M0.11%10,449CommonSOLE
46432F388VLUEISHARES TR$1.9M0.11%13,861CommonSOLE
464287390ILFISHARES TR$1.9M0.11%62,156CommonSOLE
833445109SNOWSNOWFLAKE INC$1.9M0.11%8,617CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.9M0.11%5,811CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.9M0.11%16,653CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$1.9M0.11%70,700CommonSOLE
26922A321DSTLETF SER SOLUTIONS$1.9M0.11%31,683CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.9M0.11%23,630CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.9M0.11%3,039CommonSOLE
682680103OKEONEOK INC NEW$1.9M0.11%25,203CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.8M0.11%77,010CommonSOLE
291011104EMREmerson Electric CO$1.8M0.11%13,881CommonSOLE
46137V142PHOInvesco Water Resources ETF$1.8M0.11%26,150CommonSOLE
97717W307DLNWISDOMTREE TR$1.8M0.11%20,719CommonSOLE
78468R200FLRNSPDR SERIES TRUST$1.8M0.11%59,299CommonSOLE
172908105CTASCINTAS CORP$1.8M0.11%9,686CommonSOLE
72201R585PYLDPIMCO ETF TR$1.8M0.11%67,559CommonSOLE
922908751VBVANGUARD INDEX FDS$1.8M0.11%6,969CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.8M0.11%46,657CommonSOLE
233051432HYLBDBX ETF TR$1.8M0.10%47,885CommonSOLE
00326A104SGOLETFS GOLD TR$1.8M0.10%42,869CommonSOLE
464288307IMCGISHARES TR$1.8M0.10%21,921CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.7M0.10%22,406CommonSOLE
88579Y101MMM3M CO$1.7M0.10%10,656CommonSOLE
254687106DISDISNEY WALT CO$1.7M0.10%14,936CommonSOLE
78463X541GNRS&P Global Natural Resource Producers$1.7M0.10%27,034CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$1.7M0.10%25,558CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.7M0.10%13,974CommonSOLE
46138B103DBCInvesco DB Commodity Index Tracking Fund$1.7M0.10%74,608CommonSOLE
464287226AGGISHARES TR$1.7M0.10%16,633CommonSOLE
92204A207VDCVANGUARD WORLD FD$1.7M0.10%7,834CommonSOLE
66987V109NVSNOVARTIS AG$1.7M0.10%11,999CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.10%4,701CommonSOLE
58155Q103MCKMCKESSON CORP$1.7M0.10%2,013CommonSOLE
872590104TMUST-MOBILE US INC$1.6M0.10%8,122CommonSOLE
756109104OREALTY INCOME CORP$1.6M0.10%29,162CommonSOLE
780287108RGLDROYAL GOLD INC$1.6M0.10%7,386CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.6M0.10%16,210CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.6M0.10%4,618CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M0.10%17,319CommonSOLE
31609A305FELGFIDELITY COVINGTON TRUST$1.6M0.10%38,873CommonSOLE
025816109AXPAmerican Express$1.6M0.10%4,380CommonSOLE
46429B598INDAiShares MSCI India ETF$1.6M0.10%29,883CommonSOLE
780259305SHELSHELL PLC$1.6M0.10%21,979CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.10%30,039CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.6M0.09%21,814CommonSOLE
570535104MKLMARKEL GROUP INC$1.6M0.09%745CommonSOLE
72201R627LONZPIMCO ETF TR$1.6M0.09%31,362CommonSOLE
12504L109CBRECBRE GROUP INC$1.6M0.09%9,763CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.09%7,110CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.6M0.09%2,762CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.5M0.09%18,342CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.5M0.09%5,196CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.5M0.09%2,575CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.5M0.09%6,546CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.5M0.09%23,297CommonSOLE
500767181BNDDKraneshares Tr/quadratic Deflation$1.5M0.09%15,375CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.5M0.09%29,794CommonSOLE
46434G103IEMGISHARES INC$1.5M0.09%21,579CommonSOLE
482480100KLACKla Corporation$1.4M0.08%1,171CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.4M0.08%4,929CommonSOLE
23908L108DFNLDAVIS FUNDAMENTAL ETF TR$1.4M0.08%29,239CommonSOLE
78464A854SPYMSPDR SERIES TRUST$1.4M0.08%17,604CommonSOLE
00162Q452AMLPALPS ETF TR$1.4M0.08%29,849CommonSOLE
75513E101RTXRaytheon Tech$1.4M0.08%7,617CommonSOLE
33939L746QLCFlexshares Tr/us Qlty Large Cap Ix$1.4M0.08%17,242CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.08%4,146CommonSOLE
126650100CVSCVS HEALTH CORP$1.4M0.08%17,553CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.4M0.08%15,250CommonSOLE
060505104BACBank of America Corp$1.4M0.08%25,280CommonSOLE
78464A128VLUSPDR SERIES TRUST$1.4M0.08%6,574CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.08%259CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.4M0.08%23,261CommonSOLE
92532F100VRTXVertex Pharm Inc$1.4M0.08%3,015CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.4M0.08%8,436CommonSOLE
443201108HWMHowmet Aerospae$1.4M0.08%6,630CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$1.3M0.08%21,351CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.3M0.08%7,759CommonSOLE
78470P408XLSRSSGA ACTIVE TR$1.3M0.08%21,385CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$1.3M0.08%13,175CommonSOLE
53656F847CCORCore Alternative ETF$1.3M0.08%50,599CommonSOLE
46429B507EIRLiShares MSCI Ireland ETF$1.3M0.08%18,056CommonSOLE
464287291IXNiShares Global Tech ETF$1.3M0.08%12,600CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1.3M0.08%28,251CommonSOLE
15101Q207CLSCELESTICA INC$1.3M0.08%4,445CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.3M0.08%13,620CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.3M0.08%6,090CommonSOLE
45168D104IDXXIDEXX LABS INC$1.3M0.08%1,878CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.3M0.08%28,599CommonSOLE
464287572IOOISHARES TR$1.3M0.07%9,908CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.3M0.07%45,504CommonSOLE
31423L305FDVFEDERATED HERMES ETF TRUST$1.2M0.07%43,660CommonSOLE
46138G508BKLNInvesco Ex Sr Ln$1.2M0.07%59,388CommonSOLE
890930407TBLUTORTOISE CAPITAL SERIES TRUS$1.2M0.07%24,319CommonSOLE
681919106OMCOMNICOM GROUP INC$1.2M0.07%15,292CommonSOLE
316092527FSMDFIDELITY COVINGTON TRUST$1.2M0.07%27,912CommonSOLE
40434L105HPQHP INC$1.2M0.07%55,153CommonSOLE
36828A101GEVGE VERNOVA INC$1.2M0.07%1,872CommonSOLE
464289511IGLBISHARES TR$1.2M0.07%24,233CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.07%20,910CommonSOLE
244199105DEDEERE & CO$1.2M0.07%2,607CommonSOLE
46432F396MTUMISHARES TR$1.2M0.07%4,832CommonSOLE
97717W471USDUWisdomtree Tr Blmbg$1.2M0.07%46,607CommonSOLE
231021106CMICUMMINS INC$1.2M0.07%2,354CommonSOLE
26923G806UTESETFIS SER TR I$1.2M0.07%15,017CommonSOLE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$1.2M0.07%20,871CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.2M0.07%25,690CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.2M0.07%1,888CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.07%11,584CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.1M0.07%13,486CommonSOLE
25434V708DFACUSA: Dimensional U.S. Core Equity 2 ETF$1.1M0.07%28,528CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$1.1M0.07%14,840CommonSOLE
031162100AMGNAmgen Incorporated$1.1M0.07%3,436CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.1M0.07%6,041CommonSOLE
46090F100PDBCInvesco Opt Yield Divs Commodity Strat No K-1$1.1M0.07%83,744CommonSOLE
G25508105CRHCRH PLC$1.1M0.07%8,890CommonSOLE
464287309IVWISHARES TR$1.1M0.07%8,992CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.1M0.07%22,130CommonSOLE
278642103EBAYEBAY INC.$1.1M0.07%12,693CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$1.1M0.07%6,924CommonSOLE
464288760ITAISHARES TR$1.1M0.07%5,118CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.1M0.06%3,930CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.1M0.06%6,750CommonSOLE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$1.1M0.06%22,993CommonSOLE
46434V621DGROISHARES TR$1.1M0.06%15,599CommonSOLE
46428Q109SLViShares Silver Trust$1.1M0.06%16,651CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.0M0.06%4,250CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$1.0M0.06%52,905CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$1.0M0.06%37,087CommonSOLE
78464A763SDYSPDR SERIES TRUST$1.0M0.06%7,261CommonSOLE
25434V781DISVDimensional International Small Cap Value ETF$1.0M0.06%26,526CommonSOLE
46434V456IQLTISHARES TR$1.0M0.06%22,149CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.0M0.06%8,547CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$999,4110.06%12,833CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$999,1770.06%12,532CommonSOLE
456837103INGING Groep N.V. ADR$997,0010.06%35,608CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$992,1860.06%20,191CommonSOLE
98419M100XYLXYLEM INC$991,7190.06%7,283CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$989,3310.06%14,274CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$979,0890.06%17,293CommonSOLE
443510607HUBBHubbell Inc Npv$973,4890.06%2,192CommonSOLE
171779309CIENCIENA CORP$972,1980.06%4,157CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$972,1330.06%12,817CommonSOLE
78464A409SPYGSPDR S Tr/S&P 500 Growth ETF$971,2830.06%9,103CommonSOLE
G02602103DOXAMDOCS LTD$967,8100.06%12,021CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$965,8130.06%13,523CommonSOLE
803054204SAPSAP SE$962,2580.06%3,962CommonSOLE
78464A367SPLBSPDR SERIES TRUST$959,5430.06%42,496CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$959,0000.06%13,805CommonSOLE
115236101BROBROWN & BROWN INC$955,6370.06%11,991CommonSOLE
52468L505LVHILEGG MASON ETF INVT$948,9590.06%25,773CommonSOLE
29250N105ENBENBRIDGE INC$942,7770.06%19,711CommonSOLE
571903202MARMARRIOTT INTL INC NEW$935,0870.06%3,015CommonSOLE
46982L108JJACOBS SOLUTIONS INC$931,4600.06%7,033CommonSOLE
464287556IBBISHARES TR$930,6910.06%5,515CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$924,8240.05%20,088CommonSOLE
49177J102KVUEKENVUE INC$924,5060.05%53,595CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$917,7390.05%18,837CommonSOLE
87612G101TRGPTARGA RES CORP$914,8690.05%4,959CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$910,6960.05%19,764CommonSOLE
46138E370SPHBInvesco S&P 500 High Beta ETF$898,9150.05%7,685CommonSOLE
92189F486FLTRVANECK ETF TRUST$896,7690.05%35,195CommonSOLE
007903107AMDAdvanced Micro Devic$896,6880.05%4,187CommonSOLE
53656F805OVLLISTED FDS TR$896,1540.05%16,842CommonSOLE
257651109DCIDONALDSON INC$889,4370.05%10,032CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$888,3320.05%12,779CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$884,1270.05%12,381CommonSOLE
871607107SNPSSYNOPSYS INC$879,3160.05%1,872CommonSOLE
835699307SONYSONY GROUP CORP$869,6680.05%33,972CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$868,9640.05%17,109CommonSOLE
921910840MGVVANGUARD WORLD FD$867,4840.05%6,146CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$867,4440.05%11,314CommonSOLE
78464A102XNTKSPDR SERIES TRUST$864,3550.05%3,111CommonSOLE
233051200DBEFDBX ETF TR$859,5330.05%17,866CommonSOLE
693718108PCARPACCAR INC$856,9160.05%7,825CommonSOLE
56585A102MPCMARATHON PETE CORP$856,8740.05%5,269CommonSOLE
464288414MUBISHARES TR$853,2400.05%7,967CommonSOLE
457730109INSPINSPIRE MED SYS INC$852,5740.05%9,244CommonSOLE
372460105GPCGENUINE PARTS CO$849,7760.05%6,911CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$849,6320.05%19,787CommonSOLE
30040W108ESEVERSOURCE ENERGY$847,5830.05%12,589CommonSOLE
464287721IYWiShares US Technology ETF$845,2560.05%4,234CommonSOLE
670346105NUENUCOR CORP$844,8340.05%5,180CommonSOLE
46429B697USMVISHARES TR$840,6600.05%8,928CommonSOLE
46432F842IEFAISHARES TR$840,6550.05%9,397CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$838,4460.05%2,155CommonSOLE
260003108DOVDOVER CORP$837,7970.05%4,292CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$835,2090.05%20,209CommonSOLE
25746U109DDOMINION ENERGY INC$828,2610.05%14,137CommonSOLE
37733W204GSKGSK PLC$826,8590.05%16,861CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$826,7220.05%3,762CommonSOLE
501044101KRKroger Company$826,7000.05%13,232CommonSOLE
871829107SYYSYSCO CORP$826,0700.05%11,211CommonSOLE
464287234EEMISHARES TR$825,3720.05%15,087CommonSOLE
384802104GWWWW GRAINGER INC$816,1420.05%809CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$812,3410.05%4,180CommonSOLE
45784P101PODDInsulet Corporation$805,8200.05%2,835CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$801,0250.05%25,486CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$798,1710.05%4,338CommonSOLE
02156V109OKLOOKLO INC$784,6240.05%10,934CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$779,8080.05%2,004CommonSOLE
418056107HASHASBRO INC$778,2400.05%9,491CommonSOLE
464288653TLHISHARES TR$777,0080.05%7,643CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$765,4990.05%2,432CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$764,8540.05%16,847CommonSOLE
7495271071RGRev Grp Inc/sh$764,2640.05%12,569CommonSOLE
92189F437ANGLVANECK ETF TRUST$760,2010.04%25,888CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$759,8820.04%2,431CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$759,4440.04%7,599CommonSOLE
464287333IXGISHARES TR$755,6950.04%6,257CommonSOLE
256677105DGDOLLAR GEN CORP NEW$755,3970.04%5,690CommonSOLE
92345Y106VRSKVerisk Ana Usd 0.001$753,2670.04%3,368CommonSOLE
928881101VNTVONTIER CORPORATION$749,1400.04%20,149CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$749,1140.04%2,645CommonSOLE
278865100ECLECOLAB INC$746,9560.04%2,846CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$745,6460.04%16,817CommonSOLE
904767803ULUNILEVER PLC$741,1780.04%11,333CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$735,0320.04%21,330CommonSOLE
18539C204CWENClearway Energy Inc Class C$734,3790.04%22,080CommonSOLE
35137L204FOXFox Corp Cl B$731,3710.04%11,264CommonSOLE
69374H709GCOWPACER FDS TR$731,2160.04%17,740CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$730,2570.04%3,945CommonSOLE
64361Q101VNOMVIPER ENERGY INC$729,2960.04%18,879CommonSOLE
008474108AEMAgnico Eagle Mines$728,4700.04%4,297CommonSOLE
46222L108IONQIONQ INC$726,8490.04%16,199CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$724,7030.04%1,546CommonSOLE
579780206MKCMCCORMICK & CO INC$721,6940.04%10,596CommonSOLE
46434V613IUSBISHARES TR$720,0710.04%15,473CommonSOLE
34354P105FLSFLOWSERVE CORP$719,1930.04%10,366CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$716,9910.04%21,981CommonSOLE
80105N105SNYSANOFI SA$716,9690.04%14,796CommonSOLE
16411R208LNGCHENIERE ENERGY INC$714,3840.04%3,675CommonSOLE
92840M102VSTVISTRA CORP$712,2200.04%4,415CommonSOLE
91913Y100VLOVALERO ENERGY CORP$709,0590.04%4,356CommonSOLE
58733R102MELIMERCADOLIBRE INC$709,0190.04%352CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$706,9020.04%20,828CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$705,6960.04%7,717CommonSOLE
23331A109DHID R HORTON INC$705,2860.04%4,897CommonSOLE
368736104GNRCGENERAC HLDGS INC$702,7150.04%5,153CommonSOLE
651639106NEMNEWMONT CORP$701,9250.04%7,030CommonSOLE
81141R100SESEA LTD$700,2310.04%5,489CommonSOLE
654106103NKENike, Inc. Class B$698,7470.04%10,968CommonSOLE
464287523SOXXISHARES TR$695,0540.04%2,308CommonSOLE
22822V101CCICROWN CASTLE INC$691,5870.04%7,782CommonSOLE
26875P101EOGEOG RES INC$690,9120.04%6,580CommonSOLE
636274409NGGNATIONAL GRID PLC$687,5070.04%8,889CommonSOLE
92206C102VGSHETF Vanguard S/T Gov$687,3170.04%11,703CommonSOLE
371927104GELGENESIS ENERGY L P$686,4000.04%44,000CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$684,5260.04%38,696CommonSOLE
06738E204BCSBarclays PLC ADR$683,6630.04%26,863CommonSOLE
37954Y319GREKGlobal X MSCI Greece ETF$682,3660.04%10,353CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$679,0890.04%9,223CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$675,7660.04%24,845CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$671,4660.04%70,237CommonSOLE
260557103DOWDOW INC$669,3480.04%28,630CommonSOLE
62914V106NIONIO INC$665,5960.04%130,509CommonSOLE
256163106DOCUDOCUSIGN INC$665,4640.04%9,729CommonSOLE
46435U853USHYiShares Tr Broad$659,7600.04%17,643CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$658,4840.04%2,281CommonSOLE
464288208IMCBISHARES TR$657,9520.04%7,953CommonSOLE
032095101APHAmphenol Corp$653,1320.04%4,833CommonSOLE
464286400EWZiShares MSCI Brazil ETF$652,6830.04%20,544CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$652,2760.04%2,923CommonSOLE
30034W106EVRGEVERGY INC$651,6180.04%8,990CommonSOLE
69351T106PPLPPL CORP$651,4950.04%18,604CommonSOLE
92242T101VVXV2X INC$648,8180.04%11,894CommonSOLE
78464A375SPIBSPDR SERIES TRUST$644,6550.04%19,067CommonSOLE
04010L103ARCCARES CAPITAL CORP$644,5050.04%31,859CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$644,1720.04%2,516CommonSOLE
46432F834IXUSISHARES TR$641,1380.04%7,575CommonSOLE
98389B100XELXCEL ENERGY INC$636,5310.04%8,619CommonSOLE
464287515IGVISHARES TR$636,3590.04%6,021CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$635,8850.04%8,561CommonSOLE
928254101VIRTVIRTU FINL INC$635,3960.04%19,070CommonSOLE
25809K105DASHDoordash Inc Cl A$634,1440.04%2,800CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$633,8660.04%13,978CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$633,3340.04%6,541CommonSOLE
743315103PGRPROGRESSIVE CORP$633,0490.04%2,780CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$629,4440.04%17,012CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$628,3740.04%69,357CommonSOLE
922908553VNQVanguard Real Estate ETF$626,3750.04%7,079CommonSOLE
942622200WSOWATSCO INC$626,0740.04%1,859CommonSOLE
464288448IDVISHARES TR$625,4410.04%15,854CommonSOLE
722304102PDDPinduoduo Inc$624,0990.04%5,504CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$623,2940.04%4,923CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$621,8040.04%7,050CommonSOLE
05964H105SANBANCO SANTANDER SA$621,2550.04%52,963CommonSOLE
248356107DNNDENISON MINES CORP$618,9210.04%232,677CommonSOLE
78464A870XBISPDR SERIES TRUST$618,4290.04%5,072CommonSOLE
26923G822PFFAETFIS SER TR I$618,0540.04%28,680CommonSOLE
G0403H108AONAon PLC Npv$616,5490.04%1,748CommonSOLE
03831W108APPApplovin Corp/sh$611,8290.04%908CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$610,1090.04%1,344CommonSOLE
04016X101ARGXARGENX SE$608,0070.04%723CommonSOLE
464286640ECHBlackrock Institutional Trust Company N.a.$606,9290.04%15,023CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$606,8910.04%16,632CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$602,7910.04%14,870CommonSOLE
857477103STTSTATE STR CORP$600,6710.04%4,656CommonSOLE
778296103ROSTROSS STORES INC$594,6600.04%3,302CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$593,1620.04%16,194CommonSOLE
92936U109WPCWP CAREY INC$592,1580.04%9,201CommonSOLE
55024U109LITELumentum Holdings Inc$589,0070.03%1,598CommonSOLE
92189F817VNMVaneck Etf Tr/vietnam Etf$588,0070.03%30,818CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$587,4150.03%20,361CommonSOLE

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.