The Analysis of Hilltop Holdings Inc.'s Holdings
Currently, Hilltop Holdings Inc. holds 879 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+13.1K shares, valued at $8.2M), IWD (+32.1K shares, valued at $6.7M), IEF (+64.9K shares, valued at $6.2M); decreased their positions in AAPL (-274.6K shares, valued at $74.6M), AMZN (-117.8K shares, valued at $27.2M), N/A (-21.5K shares, valued at $13.2M); initiated new positions in BTAL (+282.9K shares, valued at $4.1M), MKTN (+146.3K shares, valued at $3.8M), EWK (+104.1K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp126.0K shares-4.75%2025-12-312026-02-17
NVDA Nvidia Corp208.0K shares-5.37%2025-12-312026-02-17 GLD SPDR Gold Shares85.2K shares3.29%2025-12-312026-02-17 Alphabet Inc Alphabet Inc92.7K shares-6.47%2025-12-312026-02-17 Broadcom Inc Broadcom Inc80.4K shares-4.84%2025-12-312026-02-17 LQD iShares Iboxx Usd222.5K shares4.23%2025-12-312026-02-17 JPM JPMorgan Chase & CO68.7K shares-5.74%2025-12-312026-02-17 V VISA INC56.3K shares-9.11%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR28.1K shares-24.16%2025-12-312026-02-17 Alphabet Inc Alphabet Inc57.6K shares-0.57%2025-12-312026-02-17 MBB iShares Mbs ETF186.3K shares10.56%2025-12-312026-02-17 WMT Walmart Inc141.4K shares12.90%2025-12-312026-02-17 META Meta Platforms Inc20.2K shares-2.80%2025-12-312026-02-17 SGOV ISHARES TR132.6K shares72.97%2025-12-312026-02-17 CVX CHEVRON CORP NEW86.6K shares-16.58%2025-12-312026-02-17 MA Mastercard Inc-A22.9K shares-3.64%2025-12-312026-02-17 HD Home Depot37.8K shares-19.16%2025-12-312026-02-17 ABBV Abbvie Inc55.9K shares-0.63%2025-12-312026-02-17 XOM Exxon Mobil Corp95.1K shares10.93%2025-12-312026-02-17 IWM iShares Russell 2000 ETF45.5K shares-17.98%2025-12-312026-02-17 AAPL Apple Inc41.2K shares-86.95%2025-12-312026-02-17 LLY ELI LILLY & CO9.2K shares-44.37%2025-12-312026-02-17 MS Morgan Stanley54.9K shares-4.75%2025-12-312026-02-17 UNP UNION PAC CORP41.9K shares-0.31%2025-12-312026-02-17 VUG Vanguard Growth ETF19.3K shares2.85%2025-12-312026-02-17 ORCL ORACLE CORP47.6K shares-12.68%2025-12-312026-02-17 CSCO CISCO SYS INC118.6K shares-4.25%2025-12-312026-02-17 JNJ Johnson & Johnson42.4K shares0.35%2025-12-312026-02-17 MCD McDonalds Corp28.7K shares-0.30%2025-12-312026-02-17 TJX TJX Cos Inc New57.0K shares-5.01%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC53.6K shares-5.74%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR59.4K shares96.99%2025-12-312026-02-17 NEE Nextera Energy Inc106.2K shares4.48%2025-12-312026-02-17 PH Parker Hannifin Corp9.5K shares-5.43%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F164.2K shares43.50%2025-12-312026-02-17 IWF iShares Russell 1000 Growth ETF17.2K shares19.75%2025-12-312026-02-17 BND ETF Vang Tot Bd Mkt107.7K shares-3.79%2025-12-312026-02-17 IWD iShares Russell 1000 Value ETF36.7K shares696.09%2025-12-312026-02-17 GOVT ISHARES TR326.1K shares9.66%2025-12-312026-02-17 LINDE PLC LINDE PLC17.5K shares-0.51%2025-12-312026-02-17 BNDX Vang Ttl Intl Bond151.6K shares-0.40%2025-12-312026-02-17 XLV Health Care Select Sector SPDR Fund46.5K shares64.20%2025-12-312026-02-17 TYA Simplify Exchan/risk Parity Treas E529.7K shares477.28%2025-12-312026-02-17 IBM IBM22.9K shares-3.05%2025-12-312026-02-17 BIL SPDR Bloomberg74.0K shares68.92%2025-12-312026-02-17 IEF iShares 7-10 Yr Trea69.0K shares1580.19%2025-12-312026-02-17 SPGI S&P GLOBAL INC12.5K shares-15.47%2025-12-312026-02-17 IVV iShares Core S&P 500 ETF9.5K shares3.37%2025-12-312026-02-17 FLOT iShares Floatingrate127.9K shares2.99%2025-12-312026-02-17 VGT Vanguard Information Technology ETF8.6K shares-2.23%2025-12-312026-02-17 UNH United Health Grp19.4K shares-6.18%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE13.3K shares2.22%2025-12-312026-02-17 COST Costco Whsl Corp New7.1K shares-4.60%2025-12-312026-02-17 XLF Financial Select Sector SPDR Fund111.2K shares-20.77%2025-12-312026-02-17 HON Honeywell Intl Inc31.1K shares-4.20%2025-12-312026-02-17 TLT iShares Barclays 20 PLUS67.6K shares-17.04%2025-12-312026-02-17 EFA iShares MSCI EAFE ETF61.3K shares1.54%2025-12-312026-02-17 LMT Lockheed Martin11.9K shares-3.19%2025-12-312026-02-17 CB Chubb Limited18.3K shares-1.86%2025-12-312026-02-17 TSM Taiwan Semiconductor18.8K shares15.90%2025-12-312026-02-17 XLE Energy Select Sector SPDR Fund127.5K shares348.71%2025-12-312026-02-17 PG Procter & Gamble CO39.4K shares-9.48%2025-12-312026-02-17 SPSB SPDR Port Sh Tm ETF183.7K shares7.50%2025-12-312026-02-17 IJH iShares Core S&P Mid Cap ETF83.7K shares3.07%2025-12-312026-02-17 ET ENERGY TRANSFER L P331.4K shares3.64%2025-12-312026-02-17 GDX VANECK ETF TRUST62.0K shares-4.41%2025-12-312026-02-17 VZ Verizon Comm129.9K shares-7.33%2025-12-312026-02-17 RJF Raymond James Fin32.9K shares-1.91%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L164.6K shares0.61%2025-12-312026-02-17 RF Regions Financial CO194.7K shares23.84%2025-12-312026-02-17 A Agilent Tech38.7K shares0.74%2025-12-312026-02-17 VTI VANGUARD INDEX FDS15.6K shares-2.61%2025-12-312026-02-17 IJR iShares Core S&P Small Cap ETF42.1K shares10.10%2025-12-312026-02-17 TSLA Tesla Inc11.0K shares-10.03%2025-12-312026-02-17 KO COCA COLA CO70.6K shares-4.45%2025-12-312026-02-17 IBTH ISHARES TR217.9K shares9.31%2025-12-312026-02-17 EMB iShares JPMorgan48.5K shares29.60%2025-12-312026-02-17 AMZN Amazon.Com Inc20.0K shares-85.46%2025-12-312026-02-17 CMS Cms Energy Corp64.9K shares-2.55%2025-12-312026-02-17 XLC Communication Services Select Sector SPDR Fd37.2K shares-4.47%2025-12-312026-02-17 PFE Pfizer173.9K shares8.29%2025-12-312026-02-17 MU Micron Technology14.8K shares13.22%2025-12-312026-02-17 T AT&T Inc169.9K shares-13.44%2025-12-312026-02-17 IYE ISHARES TR88.4K shares8.98%2025-12-312026-02-17 NFLX Netflix Com Inc44.8K shares711.88%2025-12-312026-02-17 CAT CATERPILLAR INC7.3K shares15.00%2025-12-312026-02-17 BTAL Agf Investments/agf Us Mkt Neutral282.9K sharesnew addition2025-12-312026-02-17 PLD Prologis Inc31.7K shares-12.11%2025-12-312026-02-17 DVY iShares Select Dividend ETF28.6K shares6.73%2025-12-312026-02-17 VGK Vanguard FTSE Europe ETF48.2K shares-7.88%2025-12-312026-02-17 ISRG Intuitive Surgical7.0K shares-2.88%2025-12-312026-02-17 Blackrock Inc Blackrock Inc3.7K shares-14.78%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC22.1K shares-9.46%2025-12-312026-02-17 PAYX Paychex Inc35.0K shares-9.55%2025-12-312026-02-17 MDLZ Mondelez Int'l72.4K shares-16.97%2025-12-312026-02-17 VTV VANGUARD INDEX FDS20.3K shares1.54%2025-12-312026-02-17 MO Altria Group Inc67.3K shares29.05%2025-12-312026-02-17 NOC Northrop Grumman6.7K shares-3.20%2025-12-312026-02-17 INTU INTUIT5.7K shares-2.74%2025-12-312026-02-17 MKTN Federated Herme/mdt Mkt Neutral Etf146.3K sharesnew addition2025-12-312026-02-17 SRE Sempra42.5K shares269.28%2025-12-312026-02-17 MSI Motorola Inc9.7K shares-11.45%2025-12-312026-02-17 IGM ISHARES TR28.8K shares-2.44%2025-12-312026-02-17 VEA Vanguard FTSE Developed Markets ETF59.3K shares-0.92%2025-12-312026-02-17 CME CME Group Inc13.5K shares28.51%2025-12-312026-02-17 HYG iShares Iboxx Usd45.2K shares-62.69%2025-12-312026-02-17 MCHP Microchip Tech Inc56.7K shares-6.67%2025-12-312026-02-17 GILD Gilead Sciences Inc29.0K shares14.71%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR82.4K shares244.23%2025-12-312026-02-17 COF Capital One Fin14.1K shares-10.92%2025-12-312026-02-17 GLW CORNING INC39.1K shares5.24%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.9K shares-6.59%2025-12-312026-02-17 TXN TEXAS INSTRS INC19.2K shares-3.55%2025-12-312026-02-17 IWB iShares Russell 1000 ETF8.8K shares113.85%2025-12-312026-02-17 USB US Bancorp Del61.2K shares-5.74%2025-12-312026-02-17 TUA Simplify Exchan/short Term Treas F145.3K shares56.30%2025-12-312026-02-17 DXJ WISDOMTREE TR21.6K shares-4.91%2025-12-312026-02-17 NOW Servicenow Inc20.0K shares370.35%2025-12-312026-02-17 XME SPDR S&P Metals & Mining ETF29.5K shares10.15%2025-12-312026-02-17 SNA SNAP ON INC8.8K shares-8.21%2025-12-312026-02-17 DEXC Dimensional Etf/dimensional Emergin49.4K shares-40.04%2025-12-312026-02-17 XLY Consumer Discretionary Select Sector SPDR Fd24.9K shares12.24%2025-12-312026-02-17 TMO Thermo Fisher Scien5.1K shares-13.27%2025-12-312026-02-17 SMH VANECK ETF TRUST8.2K shares6.96%2025-12-312026-02-17 ZTS Zoetis Inc23.3K shares-32.54%2025-12-312026-02-17 BMY Bristol Myers Squibb54.0K shares30.07%2025-12-312026-02-17 QCOM Qualcomm Inc17.0K shares-10.59%2025-12-312026-02-17 VONG Vanguard Scotts/Vanguard Russell 1000 Growth23.7K shares12.85%2025-12-312026-02-17 AMP Ameriprise Financial5.8K shares-10.06%2025-12-312026-02-17 VHT VANGUARD WORLD FD9.8K shares4.59%2025-12-312026-02-17 GE Aerospace GE Aerospace9.1K shares11.37%2025-12-312026-02-17 SHV ISHARES TR25.0K shares136.28%2025-12-312026-02-17 IGIB ISHARES TR51.1K shares22.05%2025-12-312026-02-17 VO VANGUARD INDEX FDS9.4K shares0.02%2025-12-312026-02-17 SHOP Shopify Inc16.5K shares-6.03%2025-12-312026-02-17 AJG Gallagher Arthur J10.3K shares-13.78%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST46.5K shares-2.10%2025-12-312026-02-17 SO SOUTHERN CO30.1K shares23.11%2025-12-312026-02-17 INTC Intel Corp70.9K shares29.95%2025-12-312026-02-17 TIP iShares TIPS Bd ETF23.8K shares39.71%2025-12-312026-02-17 IGSB ISHARES TR49.4K shares28.74%2025-12-312026-02-17 VFLO VICTORY PORTFOLIOS II66.3K shares-1.88%2025-12-312026-02-17 SBUX Starbucks Corp30.6K shares-10.15%2025-12-312026-02-17 LOW Lowes Companies Inc10.6K shares2.15%2025-12-312026-02-17 EWK iShares MSCI Belgium ETF104.1K sharesnew addition2025-12-312026-02-17 PSX Phillips 6619.3K shares-5.57%2025-12-312026-02-17 DSI iShares MSCI KLD 400 Social ETF19.3K shares-1.35%2025-12-312026-02-17 WMB Williams Cos41.3K shares-12.06%2025-12-312026-02-17 IWO iShares Russell 2000 Growth ETF7.7K shares-8.13%2025-12-312026-02-17 PEP PEPSICO INC17.2K shares-5.61%2025-12-312026-02-17 URI United Rentals3.0K shares8.79%2025-12-312026-02-17 IEI ISHARES TR20.4K shares5.96%2025-12-312026-02-17 HSY HERSHEY CO13.3K shares-9.37%2025-12-312026-02-17 CL Colgate Palmolive CO30.1K shares-36.64%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC62.1K shares-1.25%2025-12-312026-02-17 ASML ASML HOLDING N V2.2K shares45.10%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR85.5K shares-29.55%2025-12-312026-02-17 CMCSA COMCAST CORP NEW78.2K shares40.37%2025-12-312026-02-17 DHR Danaher Corp10.1K shares-8.38%2025-12-312026-02-17 XLI Industrial Select Sector SPDR Fund14.9K shares-22.86%2025-12-312026-02-17 VRT Vertiv Holdings14.3K shares-6.84%2025-12-312026-02-17 CRM Salesforce Inc8.6K shares-32.01%2025-12-312026-02-17 ADBE Adobe Inc6.5K shares20.20%2025-12-312026-02-17 FIX COMFORT SYS USA INC2.4K shares-13.88%2025-12-312026-02-17 IVE ISHARES TR10.6K shares6.58%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares-4.17%2025-12-312026-02-17 OMF Onemain Hldgs32.6K shares6.67%2025-12-312026-02-17 VXUS VANGUARD STAR FDS29.0K shares-2.79%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC21.9K shares-20.08%2025-12-312026-02-17 MOAT VANECK ETF TRUST20.9K shares1.47%2025-12-312026-02-17 CG Carlyle Group Inc36.3K shares0.68%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T18.6K shares0.89%2025-12-312026-02-17 TFLO Blackrock Institutional Trust Company N.a.41.8K sharesnew addition2025-12-312026-02-17 DBMF LITMAN GREGORY FDS TR72.8K shares-2.27%2025-12-312026-02-17 PFIX Simplify Exchan/simplify Int Rate H42.3K sharesnew addition2025-12-312026-02-17 Medtronic PLC Medtronic PLC21.1K shares18.00%2025-12-312026-02-17 WFC Wells Fargo & Co New21.3K shares-1.67%2025-12-312026-02-17 UBER Uber Tech24.1K shares-23.64%2025-12-312026-02-17 IWY iShares Russell Top 200 Growth ETF7.0K shares-8.16%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC16.6K shares-8.23%2025-12-312026-02-17 PANW Palo Alto Networks10.4K shares2.92%2025-12-312026-02-17 VLUE ISHARES TR13.9K shares3.66%2025-12-312026-02-17 ILF iShares Latin America 40 ETF62.2K sharesnew addition2025-12-312026-02-17 SNOW Snowflake Inc8.6K shares42.41%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO5.8K shares0.61%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC16.7K shares0.30%2025-12-312026-02-17 CLOZ SERIES PORTFOLIOS TR70.7K shares68.74%2025-12-312026-02-17 DSTL ETF SER SOLUTIONS31.7K shares3.28%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS23.6K shares-14.80%2025-12-312026-02-17 EME Emcor Group Inc3.0K shares50.22%2025-12-312026-02-17 OKE Oneok Inc New25.2K shares-8.91%2025-12-312026-02-17 HPE Hewlett Packard77.0K shares7.69%2025-12-312026-02-17 EMR EMERSON ELEC CO13.9K shares-3.98%2025-12-312026-02-17 PHO Invesco Water Resources ETF26.1K shares0.00%2025-12-312026-02-17 DLN WISDOMTREE TR20.7K shares58.00%2025-12-312026-02-17 FLRN SPDR Barclays Inv59.3K shares23.69%2025-12-312026-02-17 CTAS CINTAS CORP9.7K shares-9.67%2025-12-312026-02-17 PYLD PIMCO ETF TR67.6K shares-2.99%2025-12-312026-02-17 VB VANGUARD INDEX FDS7.0K shares2.91%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD46.7K shares8.08%2025-12-312026-02-17 HYLB DBX ETF TR47.9K shares59.84%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR42.9K shares4.13%2025-12-312026-02-17 IMCG ISHARES TR21.9K shares-0.35%2025-12-312026-02-17 XLP Consumer Staples Select Sector SPDR Fund22.4K shares43.50%2025-12-312026-02-17 MMM 3m CO10.7K shares-9.47%2025-12-312026-02-17 DIS Disney (Walt) CO14.9K shares3.04%2025-12-312026-02-17 GNR S&P Global Natural Resource Producers27.0K sharesnew addition2025-12-312026-02-17 JCI Johnson Ctls Intl14.0K shares25.95%2025-12-312026-02-17 DBC INVESCO DB COMMDY INDX TRCK74.6K shares-13.22%2025-12-312026-02-17 AGG iShares Core US Agg16.6K shares67.10%2025-12-312026-02-17 VDC VANGUARD WORLD FD7.8K shares25.06%2025-12-312026-02-17 NVS Novartis12.0K shares-2.72%2025-12-312026-02-17 SYK Stryker Corp4.7K shares-10.20%2025-12-312026-02-17 MCK Mckesson Corp2.0K shares-4.01%2025-12-312026-02-17 TMUS T Mobile US Inc8.1K shares2.90%2025-12-312026-02-17 O Realty Income Corp29.2K shares4.51%2025-12-312026-02-17 RGLD ROYAL GOLD INC7.4K shares-25.41%2025-12-312026-02-17 KMB Kimberly-Clark Corp16.2K shares6.57%2025-12-312026-02-17 CEG Constellation Energy4.6K shares9.85%2025-12-312026-02-17 COP Conocophillips17.3K shares-3.68%2025-12-312026-02-17 FELG FIDELITY COVINGTON TRUST38.9K shares-2.47%2025-12-312026-02-17 AXP American Express4.4K shares-63.90%2025-12-312026-02-17 INDA iShares MSCI India ETF29.9K sharesnew addition2025-12-312026-02-17 SHEL Shell PLC22.0K shares0.12%2025-12-312026-02-17 VWO Vanguard FTSE Emerging Markets ETF30.0K shares-2.88%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F21.8K shares5.31%2025-12-312026-02-17 MKL Markel Group Inc745 shares-30.31%2025-12-312026-02-17 LONZ PIMCO ETF TR31.4K shares-0.57%2025-12-312026-02-17 CBRE Cbre Group Inc9.8K shares-12.64%2025-12-312026-02-17 WM Waste Management Inc7.1K shares7.92%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC2.8K shares371.33%2025-12-312026-02-17 VCIT Vanguard Intermediate-Term Corporate Bond ETF18.3K shares-3.28%2025-12-312026-02-17 LHX L3 Harris Tech5.2K shares-22.99%2025-12-312026-02-17 SPOT Spotify Tech2.6K shares-9.30%2025-12-312026-02-17 SWKS Skyworks Solutions23.3K shares-15.57%2025-12-312026-02-17 BNDD Kraneshares Tr/quadratic Deflation15.4K sharesnew addition2025-12-312026-02-17 TFC Truist Finl Corp29.8K shares-1.67%2025-12-312026-02-17 IEMG iShares Core MSCI Emerging Markets ETF21.6K shares-1.39%2025-12-312026-02-17 KLAC KLA CORP1.2K shares-13.83%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI4.9K shares165.86%2025-12-312026-02-17 DFNL DAVIS FUNDAMENTAL ETF TR29.2K sharesnew addition2025-12-312026-02-17 SPYM SPDR SERIES TRUST17.6K shares-16.05%2025-12-312026-02-17 RTX Raytheon Tech7.6K shares-72.68%2025-12-312026-02-17 QLC Flexshares Tr/us Qlty Large Cap Ix17.2K sharesnew addition2025-12-312026-02-17 CVS CVS Health Corp17.6K shares-1.51%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC15.3K shares4.10%2025-12-312026-02-17 BAC Bank of America Corp25.3K shares-56.10%2025-12-312026-02-17 VLU SPDR SERIES TRUST6.6K shares-20.88%2025-12-312026-02-17 BKNG Booking Holdings259 shares2.78%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T23.3K shares6.03%2025-12-312026-02-17 VRTX Vertex Pharm Inc3.0K shares-38.89%2025-12-312026-02-17 ICE Intercon Exch Inc8.4K shares-2.96%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC6.6K shares-27.51%2025-12-312026-02-17 FV FIRST TR EXCHANGE TRADED FD21.4K shares-10.28%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP7.8K shares214.89%2025-12-312026-02-17 XLSR SSGA ACTIVE TR21.4K shares-3.79%2025-12-312026-02-17 VTEI VANGUARD MUN BD FDS13.2K shares0.21%2025-12-312026-02-17 CCOR Core Alternative ETF50.6K shares-5.55%2025-12-312026-02-17 EIRL iShares MSCI Ireland ETF18.1K sharesnew addition2025-12-312026-02-17 IXN iShares Global Tech ETF12.6K shares0.00%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS28.3K shares-4.92%2025-12-312026-02-17 BSX Boston Scientific13.6K shares-15.63%2025-12-312026-02-17 PNC PNC Financial Serv6.1K shares-7.05%2025-12-312026-02-17 IDXX IDEXX LABS INC1.9K shares7.62%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS28.6K shares21.39%2025-12-312026-02-17 IOO ISHARES TR9.9K shares9.91%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL45.5K shares-1.20%2025-12-312026-02-17 FDV Federated Hermes ETF43.7K shares-4.80%2025-12-312026-02-17 BKLN Invesco Ex Sr Ln59.4K shares-43.54%2025-12-312026-02-17 TBLU TORTOISE CAPITAL SERIES TRUS24.3K sharesnew addition2025-12-312026-02-17 OMC Omnicom Group Inc15.3K shares-17.52%2025-12-312026-02-17 FSMD FIDELITY COVINGTON TRUST27.9K shares-10.78%2025-12-312026-02-17 Hp Inc Hp Inc55.2K shares-15.22%2025-12-312026-02-17 GEV GE VERNOVA INC1.9K shares-18.57%2025-12-312026-02-17 IGLB iShares 10 PLUS Yr Cred24.2K sharesnew addition2025-12-312026-02-17 PYPL Paypal Hldgs Inc20.9K shares-19.77%2025-12-312026-02-17 DE Deere & CO2.6K shares-9.45%2025-12-312026-02-17 MTUM iShares MSCI USA Momentum Factor ETF4.8K shares-66.16%2025-12-312026-02-17 USDU Wisdomtree Tr Blmbg46.6K sharesnew addition2025-12-312026-02-17 CMI Cummins Inc2.4K shares11.78%2025-12-312026-02-17 UTES ETFIS SER TR I15.0K shares422.33%2025-12-312026-02-17 RSPN INVESCO EXCHANGE TRADED FD T20.9K shares-1.74%2025-12-312026-02-17 FTSL FIRST TR EXCHANGE-TRADED FD25.7K shares10.71%2025-12-312026-02-17 MLM Martin Marietta Matl1.9K shares-12.87%2025-12-312026-02-17 SCHW Schwab Charles Corp11.6K shares-3.52%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST28.5K shares50.77%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO14.8K shares-13.35%2025-12-312026-02-17 AMGN Amgen Incorporated3.4K shares-88.36%2025-12-312026-02-17 MMC Marsh & McLennan6.0K shares-39.49%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD83.7K shares-18.08%2025-12-312026-02-17 CRH PLC CRH PLC8.9K shares2.70%2025-12-312026-02-17 IVW ISHARES TR9.0K shares-1.97%2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD22.1K shares-12.59%2025-12-312026-02-17 EBAY EBAY INC.12.7K shares210.87%2025-12-312026-02-17 FCFS FIRSTCASH HOLDINGS INC6.9K shares-2.90%2025-12-312026-02-17 ITA ISHARES TR5.1K shares7.23%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP3.9K shares7.49%2025-12-312026-02-17 ARES Ares Management6.8K shares3.53%2025-12-312026-02-17 GTO INVESCO ACTIVELY MANAGED EXC23.0K shares34.42%2025-12-312026-02-17 DGRO iShares Core Dividend Growth ETF15.6K shares-70.53%2025-12-312026-02-17 SLV ISHARES SILVER TR16.7K shares6.10%2025-12-312026-02-17 ITW Illinois Tool Wks4.3K shares-45.60%2025-12-312026-02-17 FSIG FIRST TR EXCHANGE-TRADED FD52.9K shares-6.82%2025-12-312026-02-17 CTA SIMPLIFY EXCHANGE TRADED FUN37.1K shares3.39%2025-12-312026-02-17 SDY SPDR SERIES TRUST7.3K shares-5.36%2025-12-312026-02-17 DISV DIMENSIONAL ETF TRUST26.5K shares-62.36%2025-12-312026-02-17 IQLT ISHARES TR22.1K shares19.02%2025-12-312026-02-17 WPM Wheaton Precious Metals Corp8.5K shares32.35%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS12.8K shares-7.58%2025-12-312026-02-17 VCSH ETF Van Sh Tm Corp12.5K shares-17.27%2025-12-312026-02-17 ING ING GROEP N.V.35.6K shares35.78%2025-12-312026-02-17 VNLA JANUS DETROIT STR TR20.2K shares-0.45%2025-12-312026-02-17 XYL XYLEM INC7.3K shares-11.09%2025-12-312026-02-17 ROBO EXCHANGE TRADED CONCEPTS TRU14.3K sharesnew addition2025-12-312026-02-17 BTI British American ADR17.3K shares-5.89%2025-12-312026-02-17 HUBBELL INC HUBBELL INC2.2K shares0.18%2025-12-312026-02-17 CIEN CIENA CORP4.2K shares164.78%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS12.8K sharesnew addition2025-12-312026-02-17 SPYG SPDR S Tr/S&P 500 Growth ETF9.1K shares-1.80%2025-12-312026-02-17 DOX Amdocs Limited12.0K shares-4.53%2025-12-312026-02-17 SAP Aktiengesellschaft4.0K shares6.51%2025-12-312026-02-17 SPLB SPDR SERIES TRUST42.5K sharesnew addition2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD13.8K shares-2.47%2025-12-312026-02-17 BRO BROWN & BROWN INC12.0K shares-40.42%2025-12-312026-02-17 LVHI LEGG MASON ETF INVT25.8K shares1.09%2025-12-312026-02-17 ENB Enbridge Inc19.7K shares-6.55%2025-12-312026-02-17 MAR Marriott Intl Cl A3.0K shares-4.56%2025-12-312026-02-17 J Jacobs Solutions Inc7.0K shares2.27%2025-12-312026-02-17 IBB ISHARES TR5.5K sharesnew addition2025-12-312026-02-17 FBND FIDELITY MERRIMACK STR TR20.1K shares-7.30%2025-12-312026-02-17 KVUE KENVUE INC53.6K shares-16.42%2025-12-312026-02-17 RWJ INVESCO EXCH TRADED FD TR II18.8K shares0.19%2025-12-312026-02-17 TRGP TARGA RES CORP5.0K shares-0.24%2025-12-312026-02-17 FVD FIRST TR EXCHANGE-TRADED FD19.8K shares0.04%2025-12-312026-02-17 SPHB INVESCO EXCH TRADED FD TR II7.7K shares-86.50%2025-12-312026-02-17 FLTR VANECK ETF TRUST35.2K shares0.00%2025-12-312026-02-17 AMD Advanced Micro Devic4.2K shares-83.83%2025-12-312026-02-17 OVL LISTED FDS TR16.8K shares-2.62%2025-12-312026-02-17 DCI Donaldson Co Inc10.0K shares-0.02%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS12.8K shares-12.65%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD12.4K shares3.45%2025-12-312026-02-17 SNPS Synopsys Inc1.9K shares-32.17%2025-12-312026-02-17 SONY Sony Group Corp34.0K shares8.88%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC17.1K shares22.23%2025-12-312026-02-17 MGV VANGUARD WORLD FD6.1K shares-9.34%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW11.3K shares3.03%2025-12-312026-02-17 XNTK SPDR SERIES TRUST3.1K shares99.81%2025-12-312026-02-17 DBEF DBX ETF TR17.9K shares4.07%2025-12-312026-02-17 PCAR Paccar Inc7.8K shares-30.12%2025-12-312026-02-17 MPC Marathon Pete Corp5.3K shares-13.58%2025-12-312026-02-17 MUB iShares S&P Ntl Muni8.0K shares-30.19%2025-12-312026-02-17 INSP INSPIRE MED SYS INC9.2K sharesnew addition2025-12-312026-02-17 GPC Genuine Parts CO6.9K shares-13.83%2025-12-312026-02-17 GSIE GOLDMAN SACHS ETF TR19.8K shares-2.89%2025-12-312026-02-17 ES Eversource Energy12.6K shares30.40%2025-12-312026-02-17 IYW ISHARES TR4.2K shares-15.98%2025-12-312026-02-17 NUE Nucor Corp5.2K shares-30.42%2025-12-312026-02-17 USMV Blackrock Institutional Trust Company N.a.8.9K shares-3.08%2025-12-312026-02-17 IEFA iShares Core MSCI EAFE ETF9.4K shares-11.69%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC2.2K shares69.29%2025-12-312026-02-17 DOV Dover Corp4.3K shares-26.70%2025-12-312026-02-17 LUV Southwest Airlines20.2K shares3.03%2025-12-312026-02-17 D Dominion Energy Inc14.1K shares-2.78%2025-12-312026-02-17 VIG Vanguard Dividend Appreciation ETF3.8K shares-9.02%2025-12-312026-02-17 KR KROGER CO13.2K shares158.84%2025-12-312026-02-17 SYY Sysco Corp11.2K shares10.69%2025-12-312026-02-17 EEM ISHARES TR15.1K shares-2.37%2025-12-312026-02-17 GWW Grainger Inc W W809 shares0.37%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC4.2K sharesnew addition2025-12-312026-02-17 PODD INSULET CORP2.8K shares-2.11%2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC25.5K shares0.24%2025-12-312026-02-17 DRI Darden Restaurants4.3K shares19.31%2025-12-312026-02-17 OKLO OKLO INC10.9K shares-32.47%2025-12-312026-02-17 TT Trane Tech2.0K shares7.11%2025-12-312026-02-17 HAS Hasbro Inc9.5K shares3.07%2025-12-312026-02-17 TLH ISHARES TR7.6K shares-11.17%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP2.4K shares-0.61%2025-12-312026-02-17 REVG REV GROUP INC12.6K sharesnew addition2025-12-312026-02-17 ANGL VANECK ETF TRUST25.9K shares-5.82%2025-12-312026-02-17 CDNS Cadence Design Sys2.4K shares-1.66%2025-12-312026-02-17 GBIL GOLDMAN SACHS ETF TR7.6K shares28.56%2025-12-312026-02-17 IXG ISHARES TR6.3K shares32.51%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW5.7K shares-13.94%2025-12-312026-02-17 VRSK Verisk Ana Usd 0.0013.4K shares-26.24%2025-12-312026-02-17 VNT VONTIER CORPORATION20.1K sharesnew addition2025-12-312026-02-17 EXPE Expedia Group Inc2.6K shares-27.09%2025-12-312026-02-17 ECL Ecolab Inc2.8K shares-40.77%2025-12-312026-02-17 FDL FIRST TR EXCHANGE-TRADED FD16.8K shares-17.66%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC11.3K sharesnew addition2025-12-312026-02-17 CWEN CLEARWAY ENERGY INC22.1K shares0.17%2025-12-312026-02-17 FOX FOX CORP11.3K sharesnew addition2025-12-312026-02-17 GCOW PACER FDS TR17.7K shares2.90%2025-12-312026-02-17 SPG Simon Ppty Group Inc3.9K shares-7.37%2025-12-312026-02-17 AEM Agnico Eagle Mines4.3K shares-14.20%2025-12-312026-02-17 IONQ IONQ INC16.2K shares-0.33%2025-12-312026-02-17 CRWD Crowdstrike Hldgs1.5K shares-6.92%2025-12-312026-02-17 MKC MCCORMICK & CO INC10.6K shares8.87%2025-12-312026-02-17 IUSB ISHARES TR15.5K shares-13.31%2025-12-312026-02-17 FLS Flowserve Corp10.4K shares2.17%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR22.0K shares-2.53%2025-12-312026-02-17 SNY Sanofi Eur 2.0 ADR14.8K shares-6.19%2025-12-312026-02-17 LNG Cheniere Energy3.7K shares-1.37%2025-12-312026-02-17 VST Vistra Corp4.4K shares43.16%2025-12-312026-02-17 VLO Valero Energy4.4K shares-1.25%2025-12-312026-02-17 MELI Mercadolibre Inc352 shares2.92%2025-12-312026-02-17 HTH Hilltop Holdings Inc20.8K shares0.00%2025-12-312026-02-17 VIGI VANGUARD WHITEHALL FDS7.7K shares-2.77%2025-12-312026-02-17 DHI D R Horton Inc4.9K shares-26.59%2025-12-312026-02-17 GNRC Generac Hldgs Inc5.2K shares-2.26%2025-12-312026-02-17 NEM Newmont Corp7.0K shares56.95%2025-12-312026-02-17 SE Sea Ltd5.5K shares254.82%2025-12-312026-02-17 NKE NIKE INC11.0K shares4.23%2025-12-312026-02-17 SOXX ISHARES TR2.3K shares26.81%2025-12-312026-02-17 EOG Eog Res Inc6.6K shares-18.13%2025-12-312026-02-17 VGSH ETF Vanguard S/T Gov11.7K shares0.29%2025-12-312026-02-17 GEL GENESIS ENERGY L P44.0K shares-8.05%2025-12-312026-02-17 VIPS Vipshop38.7K sharesnew addition2025-12-312026-02-17 BCS Barclays PLC ADR26.9K shares-14.76%2025-12-312026-02-17 GREK Global X MSCI Greece ETF10.4K sharesnew addition2025-12-312026-02-17 BAB INVESCO EXCH TRADED FD TR II24.8K shares-0.50%2025-12-312026-02-17 TIGR UP FINTECH HLDG LTD70.2K sharesnew addition2025-12-312026-02-17 DOW Dow Hldgs Inc28.6K shares-12.47%2025-12-312026-02-17 NIO NIO INC130.5K sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC9.7K shares-42.86%2025-12-312026-02-17 USHY ISHARES TR17.6K shares-10.82%2025-12-312026-02-17 NSC Norfolk Southern2.3K shares-2.52%2025-12-312026-02-17 IMCB ISHARES TR8.0K shares3.68%2025-12-312026-02-17 APH Amphenol Corp4.8K shares-93.93%2025-12-312026-02-17 EWZ iShares MSCI Brazil ETF20.5K shares37.16%2025-12-312026-02-17 BR Broadridge Finl Sol2.9K shares-8.68%2025-12-312026-02-17 EVRG Evergy Inc9.0K shares1.60%2025-12-312026-02-17 PPL Ppl Corp18.6K shares-0.42%2025-12-312026-02-17 VVX V2X INC11.9K sharesnew addition2025-12-312026-02-17 SPIB SPDR SERIES TRUST19.1K shares15.43%2025-12-312026-02-17 ARCC ARES CAPITAL CORP31.9K shares-17.06%2025-12-312026-02-17 TTWO Take-2 Interactive2.5K shares7.02%2025-12-312026-02-17 IXUS ISHARES TR7.6K shares-6.54%2025-12-312026-02-17 XEL Xcel Energy Inc8.6K shares-1.17%2025-12-312026-02-17 IGV ISHARES TR6.0K shares-40.30%2025-12-312026-02-17 VIRT Virtu Financial19.1K sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC2.8K shares42.13%2025-12-312026-02-17 XLB Materials Select Sector SPDR Fund14.0K shares148.41%2025-12-312026-02-17 TDIV FIRST TR EXCHANGE TRADED FD6.5K shares-3.67%2025-12-312026-02-17 PGR Progressive Corp2.8K shares13.28%2025-12-312026-02-17 CMG Chipotle Mexican Gri17.0K shares6.58%2025-12-312026-02-17 NUV NUVEEN MUN VALUE FD INC69.4K shares-6.34%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS7.1K shares-0.30%2025-12-312026-02-17 WSO Watsco Inc1.9K shares22.46%2025-12-312026-02-17 IDV iShares Intl Select Dividend ETF15.9K shares-22.71%2025-12-312026-02-17 PDD PDD HOLDINGS INC5.5K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC4.9K shares5.08%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN7.0K shares0.46%2025-12-312026-02-17 SAN Banco Santander S A53.0K shares4.47%2025-12-312026-02-17 DNN DENISON MINES CORP232.7K sharesnew addition2025-12-312026-02-17 XBI SPDR SERIES TRUST5.1K sharesnew addition2025-12-312026-02-17 PFFA ETFIS SER TR I28.7K shares55.41%2025-12-312026-02-17 AON PLC AON PLC1.7K shares-2.73%2025-12-312026-02-17 APP APPLOVIN CORP908 shares-24.40%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC1.3K shares3.94%2025-12-312026-02-17 ARGX ARGENX SE723 shares-22.17%2025-12-312026-02-17 ECH Blackrock Institutional Trust Company N.a.15.0K sharesnew addition2025-12-312026-02-17 MGM Mgm Mirage16.6K shares4.11%2025-12-312026-02-17 BST BLACKROCK SCIENCE & TECHNOLO14.9K shares-0.65%2025-12-312026-02-17 STT STATE STR CORP4.7K shares-2.57%2025-12-312026-02-17 ROST ROSS STORES INC3.3K shares10.36%2025-12-312026-02-17 DVN Devon Energy Corp16.2K shares-5.18%2025-12-312026-02-17 WPC W.P. Carey Inc9.2K shares-1.98%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC1.6K sharesnew addition2025-12-312026-02-17 VNM Vaneck Etf Tr/vietnam Etf30.8K shares15.87%2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC20.4K sharesnew addition2025-12-312026-02-17 FBTC Fidelity Wise Origin Bitcoin Fund7.7K shares31.63%2025-12-312026-02-17 TM Toyota Motor Corp2.7K sharesnew addition2025-12-312026-02-17 Call Option Holdings
SMH Call CallVANECK ETF TRUST46.1K sharesnew addition2025-12-312026-02-17 IWM Call CallISHARES TR43.1K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available