The Analysis of Hilltop Holdings Inc.'s Holdings
Currently, Hilltop Holdings Inc. holds 904 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in AAPL (+270.9K shares, valued at $69.0M), AMZN (+118.4K shares, valued at $26.0M), QQQ (+22.3K shares, valued at $13.4M); decreased their positions in PDBC (-408.8K shares, valued at $5.5M), GLD (-11.1K shares, valued at $3.9M), SPY (-5.7K shares, valued at $3.8M); initiated new positions in PCY (+275.5K shares, valued at $5.9M), ADP (+18.0K shares, valued at $5.3M), IBTH (+199.4K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc315.8K shares603.18%2025-09-302025-11-14
MSFT Microsoft Corp132.3K shares2.72%2025-09-302025-11-14 NVDA Nvidia Corp219.8K shares4.23%2025-09-302025-11-14 AMZN AMAZON COM INC137.8K shares610.77%2025-09-302025-11-14 GLD SPDR Gold Shares82.5K shares-11.85%2025-09-302025-11-14 AVGO Broadcom Inc84.5K shares-2.26%2025-09-302025-11-14 QQQ INVESCO QQQ TR42.8K shares108.72%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR37.1K shares-13.34%2025-09-302025-11-14 GOOGL Alphabet Inc99.1K shares16.11%2025-09-302025-11-14 LQD iShares Iboxx Usd213.4K shares12.59%2025-09-302025-11-14 JPM JPMorgan Chase & CO72.9K shares-3.19%2025-09-302025-11-14 V VISA INC61.9K shares-2.11%2025-09-302025-11-14 HD Home Depot46.7K shares2.57%2025-09-302025-11-14 CVX CHEVRON CORP NEW103.8K shares3.06%2025-09-302025-11-14 MBB iShares Mbs ETF168.5K shares27.99%2025-09-302025-11-14 ORCL ORACLE CORP54.5K shares12.57%2025-09-302025-11-14 META Meta Platforms Inc20.8K shares-0.70%2025-09-302025-11-14 BRK.B Berkshire Hathaway30.2K shares667.51%2025-09-302025-11-14 GOOG Alphabet Inc57.9K shares1.67%2025-09-302025-11-14 MA Mastercard Inc-A23.7K shares-2.28%2025-09-302025-11-14 IWM iShares Russell 2000 ETF55.5K shares-4.04%2025-09-302025-11-14 ABBV Abbvie Inc56.3K shares4.79%2025-09-302025-11-14 WMT Walmart Inc125.2K shares38.65%2025-09-302025-11-14 LLY ELI LILLY & CO16.5K shares97.93%2025-09-302025-11-14 ETN EATON CORP PLC31.4K shares-3.17%2025-09-302025-11-14 ABT Abbott Laboratories86.5K shares2478.11%2025-09-302025-11-14 UNP UNION PAC CORP42.1K shares-0.85%2025-09-302025-11-14 APH Amphenol Corp79.6K shares1381.91%2025-09-302025-11-14 HYG iShares Iboxx Usd121.2K shares4.41%2025-09-302025-11-14 XOM Exxon Mobil Corp85.8K shares2.49%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC56.9K shares-3.80%2025-09-302025-11-14 MS Morgan Stanley57.6K shares0.07%2025-09-302025-11-14 VUG Vanguard Growth ETF18.8K shares5.20%2025-09-302025-11-14 MCD McDonalds Corp28.8K shares0.21%2025-09-302025-11-14 TJX TJX Cos Inc New60.0K shares-3.41%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR30.2K shares-1.52%2025-09-302025-11-14 CSCO CISCO SYS INC123.8K shares-0.08%2025-09-302025-11-14 LIN LINDE PLC17.6K shares-0.13%2025-09-302025-11-14 AMGN AMGEN INC29.5K shares715.81%2025-09-302025-11-14 BND ETF Vang Tot Bd Mkt112.0K shares5.80%2025-09-302025-11-14 JNJ Johnson & Johnson42.3K shares3.37%2025-09-302025-11-14 SGOV ISHARES TR76.7K shares-29.62%2025-09-302025-11-14 NEE Nextera Energy Inc101.7K shares-7.51%2025-09-302025-11-14 PH Parker Hannifin Corp10.0K shares-5.70%2025-09-302025-11-14 XLF Financial Select Sector SPDR Fund140.3K shares-31.80%2025-09-302025-11-14 BNDX Vang Ttl Intl Bond152.2K shares23.55%2025-09-302025-11-14 TLT iShares Barclays 20 PLUS81.4K shares55.81%2025-09-302025-11-14 SPGI S&P GLOBAL INC14.8K shares9.58%2025-09-302025-11-14 UNH United Health Grp20.7K shares-3.15%2025-09-302025-11-14 CWB SPDR Blmberg Barclay77.6K shares20.03%2025-09-302025-11-14 VOO VANGUARD INDEX FDS11.4K shares141.10%2025-09-302025-11-14 GOVT ISHARES TR297.4K shares0.77%2025-09-302025-11-14 COST Costco Whsl Corp New7.4K shares1.41%2025-09-302025-11-14 HON Honeywell Intl Inc32.5K shares-0.06%2025-09-302025-11-14 IWF iShares Russell 1000 Growth ETF14.4K shares11.10%2025-09-302025-11-14 PG Procter & Gamble CO43.5K shares2.43%2025-09-302025-11-14 IBM IBM23.6K shares0.89%2025-09-302025-11-14 NFLX Netflix Com Inc5.5K shares0.58%2025-09-302025-11-14 VGT Vanguard Information Technology ETF8.8K shares16.84%2025-09-302025-11-14 BIZD VANECK ETF TRUST426.2K shares24.57%2025-09-302025-11-14 FLOT iShares Floatingrate124.2K shares-10.23%2025-09-302025-11-14 ACN Accenture Ltd Bermud25.4K shares-23.54%2025-09-302025-11-14 SPHB Invesco S&P 500 High Beta ETF56.9K shares116.33%2025-09-302025-11-14 IVV iShares Core S&P 500 ETF9.2K shares6.01%2025-09-302025-11-14 VZ Verizon Comm140.2K shares4.35%2025-09-302025-11-14 LMT Lockheed Martin12.3K shares7.55%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE13.0K shares7.53%2025-09-302025-11-14 PCY Invesco ETF Tr II275.5K sharesnew addition2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F114.4K shares-6.15%2025-09-302025-11-14 RJF Raymond James Fin33.5K shares-0.83%2025-09-302025-11-14 EFA iShares MSCI EAFE ETF60.4K shares2.35%2025-09-302025-11-14 T AT&T Inc196.3K shares-2.48%2025-09-302025-11-14 ET ENERGY TRANSFER L P319.7K shares12.95%2025-09-302025-11-14 MDLZ Mondelez Int'l87.2K shares-0.88%2025-09-302025-11-14 TSLA Tesla Inc12.2K shares9.72%2025-09-302025-11-14 XLY Consumer Discretionary Select Sector SPDR Fd22.2K shares-22.16%2025-09-302025-11-14 IJH iShares Core S&P Mid Cap ETF81.3K shares1.19%2025-09-302025-11-14 JNK SPDR Bloomberg ETF54.1K shares-8.99%2025-09-302025-11-14 ADP Automatic Data Proc18.0K sharesnew addition2025-09-302025-11-14 CB Chubb Limited18.7K shares-1.25%2025-09-302025-11-14 VTI VANGUARD INDEX FDS16.0K shares14.91%2025-09-302025-11-14 SPSB SPDR Port Sh Tm ETF170.9K shares2.73%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L163.6K shares-4.42%2025-09-302025-11-14 ZTS Zoetis Inc34.6K shares-2.31%2025-09-302025-11-14 BLK Blackrock Inc4.3K shares-10.42%2025-09-302025-11-14 MSI Motorola Inc11.0K shares29.78%2025-09-302025-11-14 GDX VANECK ETF TRUST64.9K shares120.66%2025-09-302025-11-14 A Agilent Tech38.4K shares-1.54%2025-09-302025-11-14 PAYX Paychex Inc38.7K shares-7.63%2025-09-302025-11-14 KO COCA COLA CO73.8K shares3.60%2025-09-302025-11-14 CMS Cms Energy Corp66.6K shares-0.93%2025-09-302025-11-14 SPUC Simplify Exchan/us Equity Plus Upsi97.2K shares-11.98%2025-09-302025-11-14 RTX Raytheon Tech27.9K shares268.62%2025-09-302025-11-14 DEXC Dimensional Etf/dimensional Emergin82.4K shares39.71%2025-09-302025-11-14 XLC Communication Services Select Sector SPDR Fd38.9K shares-6.54%2025-09-302025-11-14 IJR iShares Core S&P Small Cap ETF38.3K shares2.73%2025-09-302025-11-14 TSM Taiwan Semiconductor16.2K shares11.80%2025-09-302025-11-14 CAFX PROFESIONALLY MANAGED PORTFO180.8K shares-11.00%2025-09-302025-11-14 IBTH ISHARES TR199.4K sharesnew addition2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC24.4K shares-13.16%2025-09-302025-11-14 MRK MERCK & CO INC51.9K shares-10.62%2025-09-302025-11-14 NOC Northrop Grumman6.9K shares0.25%2025-09-302025-11-14 AMD Advanced Micro Devic25.9K shares495.38%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T22.1K shares5.38%2025-09-302025-11-14 VGK Vanguard FTSE Europe ETF52.3K shares-15.74%2025-09-302025-11-14 RF Regions Financial CO157.2K shares-0.55%2025-09-302025-11-14 PLD Prologis Inc36.1K shares-1.38%2025-09-302025-11-14 PFE Pfizer160.6K shares31.80%2025-09-302025-11-14 AXP American Express12.1K shares175.88%2025-09-302025-11-14 BIL SPDR Bloomberg43.8K shares-7.70%2025-09-302025-11-14 INTU INTUIT5.8K shares-2.52%2025-09-302025-11-14 XLV Health Care Select Sector SPDR Fund28.3K shares-8.01%2025-09-302025-11-14 NOW Servicenow Inc4.3K shares14.58%2025-09-302025-11-14 MCHP Microchip Tech Inc60.8K shares-1.33%2025-09-302025-11-14 IYE ISHARES TR81.1K shares-16.79%2025-09-302025-11-14 DVY iShares Select Dividend ETF26.8K shares2.71%2025-09-302025-11-14 CL Colgate Palmolive CO47.5K shares4.56%2025-09-302025-11-14 VTV VANGUARD INDEX FDS20.0K shares1.85%2025-09-302025-11-14 IGM ISHARES TR29.5K shares67.60%2025-09-302025-11-14 EQIX EQUINIX INC4.7K shares-0.98%2025-09-302025-11-14 LRCX LAM RESEARCH CORP27.6K shares7.17%2025-09-302025-11-14 AJG Gallagher Arthur J11.9K shares-0.79%2025-09-302025-11-14 MTUM iShares MSCI USA Momentum Factor ETF14.3K shares30.01%2025-09-302025-11-14 TXN TEXAS INSTRS INC19.9K shares-5.28%2025-09-302025-11-14 DGRO iShares Core Dividend Growth ETF52.9K shares43.82%2025-09-302025-11-14 VEA Vanguard FTSE Developed Markets ETF59.9K shares6.64%2025-09-302025-11-14 EMB iShares JPMorgan37.4K shares25.74%2025-09-302025-11-14 DUK Duke Energy Corp New28.3K shares9.10%2025-09-302025-11-14 MO Altria Group Inc52.1K shares-1.74%2025-09-302025-11-14 COF Capital One Fin15.9K shares5.15%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR44.5K sharesnew addition2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR121.3K shares2.73%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC4.2K shares-0.48%2025-09-302025-11-14 SNA SNAP ON INC9.5K shares0.60%2025-09-302025-11-14 ISRG Intuitive Surgical7.2K shares-4.27%2025-09-302025-11-14 AMP Ameriprise Financial6.4K shares-21.16%2025-09-302025-11-14 QCOM Qualcomm Inc19.0K shares1.76%2025-09-302025-11-14 USB US Bancorp Del65.0K shares-11.56%2025-09-302025-11-14 UBER Uber Tech31.5K shares10.42%2025-09-302025-11-14 GLW CORNING INC37.1K shares21.19%2025-09-302025-11-14 CAT CATERPILLAR INC6.3K shares-15.48%2025-09-302025-11-14 CRM Salesforce Inc12.7K shares-6.58%2025-09-302025-11-14 IAU ISHARES GOLD TR41.0K shares63.31%2025-09-302025-11-14 XLI Industrial Select Sector SPDR Fund19.3K shares-8.91%2025-09-302025-11-14 INFL Listed Funds Tr/horizon Kinetics In66.6K shares-4.11%2025-09-302025-11-14 WMB Williams Cos46.9K shares-2.59%2025-09-302025-11-14 BAC BANK AMERICA CORP57.6K shares143.17%2025-09-302025-11-14 ANET ARISTA NETWORKS INC20.4K sharesnew addition2025-09-302025-11-14 WRB BERKLEY W R CORP38.7K sharesnew addition2025-09-302025-11-14 DXJ WISDOMTREE TR22.7K sharesnew addition2025-09-302025-11-14 PDBA Invesco Exchange-traded Fund Trust Ii81.1K shares227.42%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC10.6K shares381.22%2025-09-302025-11-14 SBUX Starbucks Corp34.1K shares0.82%2025-09-302025-11-14 TMO Thermo Fisher Scien5.9K shares-14.86%2025-09-302025-11-14 AMAT Applied Materials14.0K sharesnew addition2025-09-302025-11-14 CME CME Group Inc10.5K shares105.70%2025-09-302025-11-14 GILD Gilead Sciences Inc25.3K shares-0.37%2025-09-302025-11-14 PSX Phillips 6620.5K shares-23.32%2025-09-302025-11-14 VO VANGUARD INDEX FDS9.4K shares14.01%2025-09-302025-11-14 HSY HERSHEY CO14.7K shares437.36%2025-09-302025-11-14 IVOL Kraneshares Tr140.8K shares546.32%2025-09-302025-11-14 IWO iShares Russell 2000 Growth ETF8.4K shares-2.88%2025-09-302025-11-14 URI United Rentals2.8K shares6.50%2025-09-302025-11-14 FDVV FIDELITY COVINGTON TRUST47.5K shares-1.32%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC9.4K shares424.20%2025-09-302025-11-14 SHOP Shopify Inc17.6K shares4.74%2025-09-302025-11-14 AZO Autozone Inc609 shares502.97%2025-09-302025-11-14 LOW Lowes Companies Inc10.4K shares9.08%2025-09-302025-11-14 PEP PEPSICO INC18.2K shares15.25%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC22.2K shares32.09%2025-09-302025-11-14 XLE Energy Select Sector SPDR Fund28.4K shares-56.12%2025-09-302025-11-14 VONG Vanguard Scotts/Vanguard Russell 1000 Growth21.0K shares79.83%2025-09-302025-11-14 VFLO VICTORY PORTFOLIOS II67.6K shares-0.36%2025-09-302025-11-14 DISV DIMENSIONAL ETF TRUST70.5K shares-1.67%2025-09-302025-11-14 SMH VANECK ETF TRUST7.7K shares32.79%2025-09-302025-11-14 XME SPDR S&P Metals & Mining ETF26.8K shares-5.69%2025-09-302025-11-14 DSI iShares MSCI KLD 400 Social ETF19.6K shares-2.02%2025-09-302025-11-14 GE GE Aerospace8.2K shares-5.62%2025-09-302025-11-14 VHT VANGUARD WORLD FD9.4K shares-0.05%2025-09-302025-11-14 BX Blackstone Inc14.0K shares5.38%2025-09-302025-11-14 TCAF T ROWE PRICE ETF INC62.9K shares-0.13%2025-09-302025-11-14 SO SOUTHERN CO24.5K shares13.59%2025-09-302025-11-14 FIX COMFORT SYS USA INC2.8K shares1.81%2025-09-302025-11-14 VRT Vertiv Holdings15.3K shares45.14%2025-09-302025-11-14 IEI ISHARES TR19.3K shares5.53%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR3.9K shares-0.82%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC27.4K shares-6.93%2025-09-302025-11-14 IGIB ISHARES TR41.9K shares83.36%2025-09-302025-11-14 CG Carlyle Group Inc36.1K shares-4.37%2025-09-302025-11-14 VRSN Verisign Inc8.0K sharesnew addition2025-09-302025-11-14 BKLN Invesco Ex Sr Ln105.2K shares150.80%2025-09-302025-11-14 CTAS CINTAS CORP10.7K shares-0.22%2025-09-302025-11-14 DHR Danaher Corp11.1K shares5.76%2025-09-302025-11-14 VXUS VANGUARD STAR FDS29.8K shares6.25%2025-09-302025-11-14 MU Micron Technology13.1K shares18.23%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS27.7K shares-10.77%2025-09-302025-11-14 SWKS Skyworks Solutions27.6K shares-9.04%2025-09-302025-11-14 SPGP INVESCO EXCHANGE TRADED FD T18.4K shares-17.42%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR23.9K shares13.03%2025-09-302025-11-14 IWY iShares Russell Top 200 Growth ETF7.6K shares8.02%2025-09-302025-11-14 PANW Palo Alto Networks10.2K shares-6.86%2025-09-302025-11-14 LHX L3 Harris Tech6.7K shares3.13%2025-09-302025-11-14 IVE ISHARES TR9.9K shares-2.08%2025-09-302025-11-14 MKL Markel Group Inc1.1K shares-1.57%2025-09-302025-11-14 MOAT VANECK ETF TRUST20.6K shares-5.55%2025-09-302025-11-14 ITW Illinois Tool Wks7.8K shares8.08%2025-09-302025-11-14 IGSB ISHARES TR38.4K shares197.96%2025-09-302025-11-14 DBMF LITMAN GREGORY FDS TR74.5K shares-2.42%2025-09-302025-11-14 TUA Simplify Exchan/short Term Treas F93.0K shares-12.91%2025-09-302025-11-14 OKE Oneok Inc New27.7K shares-23.43%2025-09-302025-11-14 MMC Marsh & McLennan10.0K shares6.13%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO5.8K shares-10.74%2025-09-302025-11-14 RGLD ROYAL GOLD INC9.9K shares-0.77%2025-09-302025-11-14 SPOT Spotify Tech2.8K shares-26.03%2025-09-302025-11-14 EPP iShares MSCI Pacific Ex-Japan ETF38.3K shares-4.35%2025-09-302025-11-14 OZ BELPOINTE PREP LLC30.7K sharesnew addition2025-09-302025-11-14 DBC INVESCO DB COMMDY INDX TRCK86.0K shares-0.30%2025-09-302025-11-14 SYK Stryker Corp5.2K shares2.43%2025-09-302025-11-14 VRTX Vertex Pharm Inc4.9K shares18.12%2025-09-302025-11-14 ADBE Adobe Inc5.4K shares-3.98%2025-09-302025-11-14 EWC ISHARES INC37.5K shares-43.21%2025-09-302025-11-14 EMR EMERSON ELEC CO14.5K shares-1.16%2025-09-302025-11-14 MSTR STRATEGY INC5.9K shares47.86%2025-09-302025-11-14 TIP iShares TIPS Bd ETF17.0K shares-14.26%2025-09-302025-11-14 KMB Kimberly-Clark Corp15.2K shares15.98%2025-09-302025-11-14 TMUS T Mobile US Inc7.9K shares7.70%2025-09-302025-11-14 BRO BROWN & BROWN INC20.1K shares-1.55%2025-09-302025-11-14 PHO Invesco Water Resources ETF26.1K shares0.00%2025-09-302025-11-14 BMY Bristol Myers Squibb41.5K shares-7.89%2025-09-302025-11-14 PYLD PIMCO ETF TR69.6K shares2.00%2025-09-302025-11-14 EWA ISHARES INC68.0K shares12.65%2025-09-302025-11-14 C CITIGROUP INC18.1K shares1.45%2025-09-302025-11-14 INTC Intel Corp54.5K shares-6.20%2025-09-302025-11-14 MMM 3M CO11.8K shares-4.26%2025-09-302025-11-14 PFF iShares Preferred & Income Securities ETF57.6K shares-56.34%2025-09-302025-11-14 IMCG ISHARES TR22.0K shares-0.74%2025-09-302025-11-14 WFC Wells Fargo & Co New21.6K shares11.12%2025-09-302025-11-14 OKLO OKLO INC16.2K shares-22.51%2025-09-302025-11-14 HWM HOWMET AEROSPACE INC9.1K shares-29.52%2025-09-302025-11-14 DSTL ETF SER SOLUTIONS30.7K shares-1.35%2025-09-302025-11-14 HPQ Hp Inc65.1K shares-10.47%2025-09-302025-11-14 CBRE Cbre Group Inc11.2K shares1.81%2025-09-302025-11-14 HPE Hewlett Packard71.5K shares-8.10%2025-09-302025-11-14 CMCSA COMCAST CORP NEW55.7K shares-5.39%2025-09-302025-11-14 PYPL Paypal Hldgs Inc26.1K shares4.04%2025-09-302025-11-14 TPL TEXAS PACIFIC LAND CORPORATI1.9K shares-17.27%2025-09-302025-11-14 OMF Onemain Hldgs30.5K shares-2.33%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC16.6K shares4.27%2025-09-302025-11-14 VB VANGUARD INDEX FDS6.8K shares22.59%2025-09-302025-11-14 MDT Medtronic PLC17.9K shares12.66%2025-09-302025-11-14 COP Conocophillips18.0K shares2.87%2025-09-302025-11-14 O Realty Income Corp27.9K shares24.95%2025-09-302025-11-14 VLU SPDR SERIES TRUST8.3K shares13.79%2025-09-302025-11-14 VWO Vanguard FTSE Emerging Markets ETF30.9K shares4.00%2025-09-302025-11-14 VLUE ISHARES TR13.4K shares-1.55%2025-09-302025-11-14 DIS Disney (Walt) CO14.5K shares1.76%2025-09-302025-11-14 SPYM SPDR SERIES TRUST21.0K shares2.66%2025-09-302025-11-14 SDVY FIRST TR EXCHANGE-TRADED FD43.2K shares-1.31%2025-09-302025-11-14 FELG FIDELITY COVINGTON TRUST39.9K shares-2.65%2025-09-302025-11-14 MCK Mckesson Corp2.1K shares6.02%2025-09-302025-11-14 LONZ PIMCO ETF TR31.5K shares2.83%2025-09-302025-11-14 VCIT Vanguard Intermediate-Term Corporate Bond ETF19.0K shares3.63%2025-09-302025-11-14 NVS Novartis12.3K shares4.91%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC14.6K shares-22.48%2025-09-302025-11-14 BSX Boston Scientific16.1K shares-4.07%2025-09-302025-11-14 SHEL Shell PLC22.0K shares5.55%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO17.1K shares17.32%2025-09-302025-11-14 SGOL ETFS GOLD TR41.2K shares0.00%2025-09-302025-11-14 OMC Omnicom Group Inc18.5K shares-25.57%2025-09-302025-11-14 IWB iShares Russell 1000 ETF4.1K shares3.99%2025-09-302025-11-14 FLRN SPDR Barclays Inv47.9K shares-22.42%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F20.7K shares94.58%2025-09-302025-11-14 FV FIRST TR EXCHANGE TRADED FD23.8K shares0.63%2025-09-302025-11-14 ASML ASML HOLDING N V1.5K shares-18.45%2025-09-302025-11-14 KLAC KLA CORP1.4K shares20.16%2025-09-302025-11-14 ICE Intercon Exch Inc8.7K shares3.07%2025-09-302025-11-14 WM Waste Management Inc6.6K shares-5.67%2025-09-302025-11-14 BA BOEING CO6.7K sharesnew addition2025-09-302025-11-14 IEMG iShares Core MSCI Emerging Markets ETF21.9K shares4.37%2025-09-302025-11-14 AMLP Alerian MLP ETF30.5K shares-21.39%2025-09-302025-11-14 GEV GE VERNOVA INC2.3K shares0.52%2025-09-302025-11-14 CCOR Core Alternative ETF53.6K shares-0.04%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS29.7K shares5.12%2025-09-302025-11-14 TFC Truist Finl Corp30.3K shares9.60%2025-09-302025-11-14 CEG Constellation Energy4.2K shares25.19%2025-09-302025-11-14 FSMD FIDELITY COVINGTON TRUST31.3K shares-1.25%2025-09-302025-11-14 PDBC INVESCO ACTVELY MNGD ETC FD102.2K shares-79.99%2025-09-302025-11-14 MLM Martin Marietta Matl2.2K shares-0.32%2025-09-302025-11-14 SNOW Snowflake Inc6.1K shares42.11%2025-09-302025-11-14 SNPS Synopsys Inc2.8K shares18.81%2025-09-302025-11-14 BKNG Booking Holdings252 shares-0.79%2025-09-302025-11-14 VPU VANGUARD WORLD FD7.2K shares1.70%2025-09-302025-11-14 CVS CVS Health Corp17.8K shares3.72%2025-09-302025-11-14 VDC VANGUARD WORLD FD6.3K shares3.64%2025-09-302025-11-14 XLSR SSGA ACTIVE TR22.2K shares-4.87%2025-09-302025-11-14 VTEI VANGUARD MUN BD FDS13.1K shares11.99%2025-09-302025-11-14 PNC PNC Financial Serv6.6K shares10.25%2025-09-302025-11-14 DE Deere & CO2.9K shares-3.94%2025-09-302025-11-14 ECL Ecolab Inc4.8K shares-4.62%2025-09-302025-11-14 EME Emcor Group Inc2.0K shares12.83%2025-09-302025-11-14 FDV Federated Hermes ETF45.9K shares0.00%2025-09-302025-11-14 GD General Dynamics3.8K shares29.55%2025-09-302025-11-14 KMI Kinder Morgan Inc46.1K shares-1.73%2025-09-302025-11-14 IXN iShares Global Tech ETF12.6K shares0.00%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T21.9K shares6.45%2025-09-302025-11-14 LMBS FIRST TR EXCHANGE-TRADED FD25.3K shares31.91%2025-09-302025-11-14 TEL Te Connectivity Plc5.7K shares14.09%2025-09-302025-11-14 JKHY Henry Jack & Assoc8.4K shares0.32%2025-09-302025-11-14 MRVL Marvell Tech Inc14.9K shares16.61%2025-09-302025-11-14 TYA Simplify Exchan/risk Parity Treas E91.8K shares-13.42%2025-09-302025-11-14 DOCU DOCUSIGN INC17.0K shares2.18%2025-09-302025-11-14 XLP Consumer Staples Select Sector SPDR Fund15.6K shares-35.73%2025-09-302025-11-14 JCI Johnson Ctls Intl11.1K shares2.11%2025-09-302025-11-14 MUB iShares S&P Ntl Muni11.4K shares86.44%2025-09-302025-11-14 VCSH ETF Van Sh Tm Corp15.1K shares-10.21%2025-09-302025-11-14 XYL XYLEM INC8.2K shares0.65%2025-09-302025-11-14 BK Bank New York Mellon10.9K shares116.50%2025-09-302025-11-14 RSPN INVESCO EXCHANGE TRADED FD T21.2K shares10.24%2025-09-302025-11-14 BBY Best Buy Co Inc15.7K shares125.96%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP3.7K shares-1.61%2025-09-302025-11-14 MPC Marathon Pete Corp6.1K shares-0.97%2025-09-302025-11-14 SHV ISHARES TR10.6K shares-14.22%2025-09-302025-11-14 IGV ISHARES TR10.1K shares-47.50%2025-09-302025-11-14 VRSK Verisk Ana Usd 0.0014.6K shares29.97%2025-09-302025-11-14 SCHW Schwab Charles Corp12.0K shares21.97%2025-09-302025-11-14 DLN WISDOMTREE TR13.1K shares3.29%2025-09-302025-11-14 UL UNILEVER PLC19.1K shares13.98%2025-09-302025-11-14 DHI D R Horton Inc6.7K shares53.92%2025-09-302025-11-14 FCFS FIRSTCASH HOLDINGS INC7.1K shares-36.27%2025-09-302025-11-14 CLOZ SERIES PORTFOLIOS TR41.9K shares40.37%2025-09-302025-11-14 FIW FIRST TR EXCHANGE-TRADED FD9.9K shares3.58%2025-09-302025-11-14 IDXX IDEXX LABS INC1.7K shares-13.83%2025-09-302025-11-14 VNOM VIPER ENERGY INC29.1K sharesnew addition2025-09-302025-11-14 HYLB DBX ETF TR30.0K shares0.79%2025-09-302025-11-14 GPC Genuine Parts CO8.0K shares49.02%2025-09-302025-11-14 IVW ISHARES TR9.2K shares-5.68%2025-09-302025-11-14 ONEV SPDR SERIES TRUST8.3K shares5.07%2025-09-302025-11-14 EIS iShares MSCI Israel ETF11.0K sharesnew addition2025-09-302025-11-14 PCAR Paccar Inc11.2K shares-1.75%2025-09-302025-11-14 AZN ASTRAZENECA PLC14.2K sharesnew addition2025-09-302025-11-14 FSIG FIRST TR EXCHANGE-TRADED FD56.8K shares16.15%2025-09-302025-11-14 DIVO AMPLIFY ETF TR24.3K sharesnew addition2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS13.9K shares-4.75%2025-09-302025-11-14 IOO ISHARES TR9.0K shares165.54%2025-09-302025-11-14 SDY SPDR SERIES TRUST7.7K shares-4.93%2025-09-302025-11-14 ENB Enbridge Inc21.1K shares-13.65%2025-09-302025-11-14 FTSL FIRST TR EXCHANGE-TRADED FD23.2K shares-7.50%2025-09-302025-11-14 NET CLOUDFLARE INC4.9K shares-13.50%2025-09-302025-11-14 ARES Ares Management6.5K shares-2.89%2025-09-302025-11-14 KVUE KENVUE INC64.1K shares-63.23%2025-09-302025-11-14 CRH CRH PLC8.7K shares19.03%2025-09-302025-11-14 BLV VANGUARD BD INDEX FDS14.6K shares64.89%2025-09-302025-11-14 SRE Sempra11.5K shares-2.39%2025-09-302025-11-14 DOX Amdocs Limited12.6K shares-3.95%2025-09-302025-11-14 J Jacobs Solutions Inc6.9K shares0.10%2025-09-302025-11-14 NUE Nucor Corp7.4K shares-0.75%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS23.6K shares17.40%2025-09-302025-11-14 CTA SIMPLIFY EXCHANGE TRADED FUN35.9K shares0.81%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR21.7K shares28.80%2025-09-302025-11-14 HACK AMPLIFY ETF TR11.5K sharesnew addition2025-09-302025-11-14 VNLA JANUS DETROIT STR TR20.3K shares0.00%2025-09-302025-11-14 IONQ IONQ INC16.3K shares2.63%2025-09-302025-11-14 ITA ISHARES TR4.8K shares6.87%2025-09-302025-11-14 AGG iShares Core US Agg10.0K shares-0.99%2025-09-302025-11-14 SAP Aktiengesellschaft3.7K shares3.02%2025-09-302025-11-14 SPLV INVESCO EXCH TRADED FD TR II13.5K shares-42.85%2025-09-302025-11-14 IYW ISHARES TR5.0K shares-7.88%2025-09-302025-11-14 DOV Dover Corp5.9K shares110.91%2025-09-302025-11-14 BTI British American ADR18.4K shares25.81%2025-09-302025-11-14 SPYG SPDR S Tr/S&P 500 Growth ETF9.3K shares90.31%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD14.2K shares15.31%2025-09-302025-11-14 HUBB HUBBELL INC2.2K shares2.48%2025-09-302025-11-14 MCO MOODYS CORP2.0K shares-0.51%2025-09-302025-11-14 IWD iShares Russell 1000 Value ETF4.6K shares-4.30%2025-09-302025-11-14 MGV VANGUARD WORLD FD6.8K shares1.33%2025-09-302025-11-14 IEFA iShares Core MSCI EAFE ETF10.6K shares-5.07%2025-09-302025-11-14 TGT Target Corp10.2K shares290.70%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD19.8K shares10.92%2025-09-302025-11-14 RWJ INVESCO EXCH TRADED FD TR II18.8K shares-0.71%2025-09-302025-11-14 OVL LISTED FDS TR17.3K shares-2.27%2025-09-302025-11-14 EOG Eog Res Inc8.0K shares-0.70%2025-09-302025-11-14 CLX CLOROX CO DEL7.3K shares7.54%2025-09-302025-11-14 FLTR VANECK ETF TRUST35.2K shares-13.09%2025-09-302025-11-14 SONY Sony Group Corp31.2K shares2.34%2025-09-302025-11-14 PODD INSULET CORP2.9K shares1.65%2025-09-302025-11-14 VIG Vanguard Dividend Appreciation ETF4.1K shares4.31%2025-09-302025-11-14 COR Amerisourcebergen2.8K sharesnew addition2025-09-302025-11-14 CMI Cummins Inc2.1K shares-25.35%2025-09-302025-11-14 D Dominion Energy Inc14.5K shares-2.99%2025-09-302025-11-14 FDL FIRST TR EXCHANGE-TRADED FD20.4K shares25.72%2025-09-302025-11-14 TLH ISHARES TR8.6K shares2.86%2025-09-302025-11-14 LVHI LEGG MASON ETF INVT25.5K shares6.46%2025-09-302025-11-14 GNRC Generac Hldgs Inc5.3K shares-1.68%2025-09-302025-11-14 USMV Blackrock Institutional Trust Company N.a.9.2K shares36.43%2025-09-302025-11-14 LNG Cheniere Energy3.7K shares6.55%2025-09-302025-11-14 DKNG Draftkings Inc New23.3K shares0.23%2025-09-302025-11-14 TTE Totalenergies SE14.6K shares42.74%2025-09-302025-11-14 CDNS Cadence Design Sys2.5K shares9.43%2025-09-302025-11-14 ADSK AUTODESK INC2.7K shares205.38%2025-09-302025-11-14 APP APPLOVIN CORP1.2K shares-41.41%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC7.6K shares103.79%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC10.9K sharesnew addition2025-09-302025-11-14 AFL Aflac Inc7.6K sharesnew addition2025-09-302025-11-14 NVO Novo Nordisk A/S ADR15.3K shares-50.08%2025-09-302025-11-14 AEM Agnico Eagle Mines5.0K shares21.38%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD4.7K sharesnew addition2025-09-302025-11-14 GSIE GOLDMAN SACHS ETF TR20.4K shares-26.65%2025-09-302025-11-14 SYY Sysco Corp10.1K shares-4.86%2025-09-302025-11-14 IUSB ISHARES TR17.8K shares-4.52%2025-09-302025-11-14 TRGP TARGA RES CORP5.0K shares-6.23%2025-09-302025-11-14 CLS CELESTICA INC3.4K shares20.49%2025-09-302025-11-14 EEM ISHARES TR15.5K shares-0.46%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN40.7K sharesnew addition2025-09-302025-11-14 MAR Marriott Intl Cl A3.2K shares85.82%2025-09-302025-11-14 IQLT ISHARES TR18.6K shares-47.85%2025-09-302025-11-14 DCI Donaldson Co Inc10.0K shares-0.93%2025-09-302025-11-14 ANGL VANECK ETF TRUST27.5K shares1.15%2025-09-302025-11-14 CRWD Crowdstrike Hldgs1.7K shares-31.93%2025-09-302025-11-14 GTO INVESCO ACTIVELY MANAGED EXC17.1K shares47.00%2025-09-302025-11-14 UI UBIQUITI INC1.2K shares22.55%2025-09-302025-11-14 AWK American Water Works Co Inc5.8K sharesnew addition2025-09-302025-11-14 GEL GENESIS ENERGY L P47.9K shares53.86%2025-09-302025-11-14 SPG Simon Ppty Group Inc4.3K shares-4.27%2025-09-302025-11-14 MELI Mercadolibre Inc342 shares-1.16%2025-09-302025-11-14 DBEF DBX ETF TR17.2K shares0.00%2025-09-302025-11-14 SOUN SOUNDHOUND AI INC49.4K shares9.29%2025-09-302025-11-14 TT Trane Tech1.9K shares3.66%2025-09-302025-11-14 ACA Arcosa Inc8.4K sharesnew addition2025-09-302025-11-14 ARCC ARES CAPITAL CORP38.4K shares-43.03%2025-09-302025-11-14 HASI HA SUSTAINABLE INFRA CAP INC25.4K shares-2.85%2025-09-302025-11-14 EXPE Expedia Group Inc3.6K shares58.84%2025-09-302025-11-14 DELL Dell Tech Inc5.5K shares-14.66%2025-09-302025-11-14 CARR Carrier Glo Corp13.0K shares-0.63%2025-09-302025-11-14 CW CURTISS WRIGHT CORP1.4K shares1.07%2025-09-302025-11-14 GWW Grainger Inc W W806 shares5.08%2025-09-302025-11-14 CPRT Copart Inc17.0K shares9.96%2025-09-302025-11-14 BR Broadridge Finl Sol3.2K shares-2.82%2025-09-302025-11-14 GVI ISHARES TR7.1K shares15.72%2025-09-302025-11-14 GSK Glaxosmithkline PLC17.5K shares33.00%2025-09-302025-11-14 VLO Valero Energy4.4K shares7.40%2025-09-302025-11-14 DOW Dow Hldgs Inc32.7K shares7.08%2025-09-302025-11-14 IDV iShares Intl Select Dividend ETF20.5K shares1.25%2025-09-302025-11-14 STIP iShares 0-5 Yr ETF7.2K shares5.60%2025-09-302025-11-14 USHY ISHARES TR19.8K shares11.58%2025-09-302025-11-14 PWR QUANTA SVCS INC1.8K sharesnew addition2025-09-302025-11-14 SNY Sanofi Eur 2.0 ADR15.8K shares21.43%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD12.0K shares6.67%2025-09-302025-11-14 MNST Monster Beverage11.0K shares5.73%2025-09-302025-11-14 ROKU ROKU INC7.3K sharesnew addition2025-09-302025-11-14 NKE NIKE INC10.5K shares-4.46%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST18.9K shares39.15%2025-09-302025-11-14 CCI Crown Castle Inc7.5K shares-2.26%2025-09-302025-11-14 WPM Wheaton Precious Metals Corp6.5K shares4.41%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW3.7K shares-31.36%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR22.6K shares11.36%2025-09-302025-11-14 JBL JABIL INC3.3K shares44.73%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS7.9K shares3.10%2025-09-302025-11-14 ADI Analog Devices Inc2.9K sharesnew addition2025-09-302025-11-14 XEL Xcel Energy Inc8.7K shares52.31%2025-09-302025-11-14 NSC Norfolk Southern2.3K shares-17.95%2025-09-302025-11-14 AVDE AMERICAN CENTY ETF TR8.9K sharesnew addition2025-09-302025-11-14 HAS Hasbro Inc9.2K shares8.64%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY9.4K shares0.34%2025-09-302025-11-14 HTH Hilltop Holdings Inc20.8K shares40.63%2025-09-302025-11-14 PPL Ppl Corp18.7K shares11.67%2025-09-302025-11-14 VICI Vici Pptys Inc21.3K shares30.15%2025-09-302025-11-14 NGG National Grid9.5K shares4.24%2025-09-302025-11-14 DRI Darden Restaurants3.6K shares5.73%2025-09-302025-11-14 ES Eversource Energy9.7K shares2.17%2025-09-302025-11-14 VGSH ETF Vanguard S/T Gov11.7K shares-6.89%2025-09-302025-11-14 ARGX ARGENX SE929 shares40.33%2025-09-302025-11-14 ING ING GROEP N.V.26.2K shares1.23%2025-09-302025-11-14 NWL Newell Brands Inc130.4K shares12.88%2025-09-302025-11-14 DG DOLLAR GEN CORP NEW6.6K shares-18.77%2025-09-302025-11-14 BLDR Builders Firstsource5.6K shares27.29%2025-09-302025-11-14 GCOW PACER FDS TR17.2K shares-1.33%2025-09-302025-11-14 BAB INVESCO EXCH TRADED FD TR II25.0K shares-11.40%2025-09-302025-11-14 BIPC BROOKFIELD INFRASTRUCTURE CO16.5K shares17.59%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC1.3K shares14.22%2025-09-302025-11-14 EVRG Evergy Inc8.8K shares4.96%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN4.1K shares-17.83%2025-09-302025-11-14 IDVO AMPLIFY ETF TR18.0K sharesnew addition2025-09-302025-11-14 TDIV FIRST TR EXCHANGE TRADED FD6.8K shares-1.59%2025-09-302025-11-14 IXUS ISHARES TR8.1K shares-2.08%2025-09-302025-11-14 NUV NUVEEN MUN VALUE FD INC74.1K shares2.76%2025-09-302025-11-14 SLV ISHARES SILVER TR15.7K shares-24.45%2025-09-302025-11-14 KKR KKR & CO INC5.1K shares0.74%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F11.5K shares9.90%2025-09-302025-11-14 AVT Avnet Inc12.5K shares58.29%2025-09-302025-11-14 BCS BARCLAYS PLC31.5K shares14.50%2025-09-302025-11-14 MKC MCCORMICK & CO INC9.7K shares26.35%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS7.1K shares-7.31%2025-09-302025-11-14 ABNB Airbnb Inc5.3K sharesnew addition2025-09-302025-11-14 AON AON PLC1.8K shares3.28%2025-09-302025-11-14 NTAP Netapp5.4K shares3.52%2025-09-302025-11-14 IMCB ISHARES TR7.7K shares0.00%2025-09-302025-11-14 WPC W.P. Carey Inc9.4K shares24.74%2025-09-302025-11-14 MAS MASCO CORP8.9K shares11.97%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC8.5K shares6.64%2025-09-302025-11-14 LUV Southwest Airlines19.6K shares-1.58%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available