Hilltop Holdings

Hilltop Holdings as of June 30, 2021

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 558 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $33M 237k 136.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $32M 238k 134.36
Ishares Tr Mbs Etf (MBB) 2.5 $22M 203k 108.70
Dell Technologies CL C (DELL) 2.3 $20M 202k 99.67
Microsoft Corporation (MSFT) 2.1 $19M 69k 270.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $17M 148k 114.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $16M 46k 354.38
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $16M 137k 115.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 35k 428.01
Amazon (AMZN) 1.7 $15M 4.3k 3440.29
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $14M 450k 31.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $14M 175k 79.24
Alphabet Cap Stk Cl A (GOOGL) 1.2 $10M 4.2k 2441.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $10M 100k 102.50
Spdr Gold Tr Gold Shs (GLD) 1.1 $9.7M 58k 165.66
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.3M 83k 113.11
Listed Fd Tr Core Alt Fd (CCOR) 1.0 $9.0M 308k 29.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $8.9M 26k 344.96
Ishares Tr Trans Avg Etf (IYT) 1.0 $8.5M 33k 260.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.3M 19k 429.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $8.0M 75k 106.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $7.9M 30k 268.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.4M 33k 222.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $6.5M 45k 145.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $6.4M 78k 82.49
Facebook Cl A (META) 0.7 $6.2M 18k 347.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.2M 23k 271.75
Ishares Msci Netherl Etf (EWN) 0.7 $6.0M 124k 48.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.5M 24k 229.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $5.5M 73k 75.55
Ishares Msci Germany Etf (EWG) 0.6 $5.5M 159k 34.59
Home Depot (HD) 0.6 $5.4M 17k 318.88
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $5.3M 135k 39.33
Johnson & Johnson (JNJ) 0.6 $5.1M 31k 164.76
Select Sector Spdr Tr Energy (XLE) 0.6 $5.0M 93k 53.84
Visa Com Cl A (V) 0.6 $5.0M 21k 233.83
Global X Fds Global X Uranium (URA) 0.5 $4.8M 226k 21.15
Exxon Mobil Corporation (XOM) 0.5 $4.7M 74k 63.08
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 29k 155.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 16k 277.93
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.4M 55k 78.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.4M 28k 154.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $4.2M 162k 25.68
Chevron Corporation (CVX) 0.5 $4.2M 40k 104.74
Ishares Msci Taiwan Etf (EWT) 0.5 $4.1M 64k 64.00
Cisco Systems (CSCO) 0.5 $4.1M 77k 53.01
Verizon Communications (VZ) 0.5 $4.0M 72k 56.03
Abbvie (ABBV) 0.4 $3.9M 35k 112.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M 51k 74.86
Ishares Tr Expanded Tech (IGV) 0.4 $3.8M 9.7k 390.03
Ishares Tr Msci India Etf (INDA) 0.4 $3.7M 85k 44.26
Mastercard Incorporated Cl A (MA) 0.4 $3.7M 10k 365.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.4k 2505.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $3.5M 103k 33.98
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.4 $3.4M 144k 23.87
At&t (T) 0.4 $3.4M 119k 28.77
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.4 $3.4M 198k 17.19
Ashford Hospitality Tr Com Shs 0.4 $3.4M 745k 4.56
UnitedHealth (UNH) 0.4 $3.4M 8.5k 400.40
Paypal Holdings (PYPL) 0.4 $3.4M 12k 291.48
Coca-Cola Company (KO) 0.4 $3.3M 61k 54.10
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.2M 13k 247.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $3.1M 114k 27.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.1M 30k 102.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.0M 12k 242.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.9M 69k 42.78
Ubs Ag London Branch Etracs Nyse 0.3 $2.9M 149k 19.59
Ishares Tr Msci Poland Etf (EPOL) 0.3 $2.9M 135k 21.46
Ishares Silver Tr Ishares (SLV) 0.3 $2.8M 118k 24.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.8M 25k 113.35
Bristol Myers Squibb (BMY) 0.3 $2.8M 42k 66.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.7M 16k 173.41
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 4.7k 585.56
Pfizer (PFE) 0.3 $2.7M 69k 39.18
CVS Caremark Corporation (CVS) 0.3 $2.7M 32k 83.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $2.7M 28k 96.70
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.3 $2.7M 136k 19.66
Intel Corporation (INTC) 0.3 $2.6M 46k 56.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 17k 150.72
Altria (MO) 0.3 $2.6M 54k 47.67
United Parcel Service CL B (UPS) 0.3 $2.6M 12k 208.01
Target Corporation (TGT) 0.3 $2.5M 10k 241.78
International Business Machines (IBM) 0.3 $2.4M 17k 146.57
Netflix (NFLX) 0.3 $2.4M 4.6k 528.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M 89k 26.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.4M 117k 20.11
Freeport-mcmoran CL B (FCX) 0.3 $2.3M 63k 37.11
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 219.87
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.3M 71k 32.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.3M 106k 21.81
Merck & Co (MRK) 0.3 $2.3M 29k 77.74
Enterprise Products Partners (EPD) 0.3 $2.3M 94k 24.13
3M Company (MMM) 0.3 $2.2M 11k 198.60
NVIDIA Corporation (NVDA) 0.3 $2.2M 2.8k 799.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.2M 137k 16.27
Honeywell International (HON) 0.2 $2.2M 10k 219.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.2M 26k 82.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 34k 62.50
Boeing Company (BA) 0.2 $2.1M 8.8k 239.51
McDonald's Corporation (MCD) 0.2 $2.1M 9.1k 231.02
Philip Morris International (PM) 0.2 $2.0M 21k 98.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.0M 110k 18.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.0M 94k 21.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.0M 77k 26.37
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.89
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.0M 52k 38.56
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M 15k 130.75
Bank of America Corporation (BAC) 0.2 $1.9M 47k 41.23
Walt Disney Company (DIS) 0.2 $1.8M 10k 175.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 21k 86.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.8M 21k 86.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.7M 16k 109.93
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 46k 36.41
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 141.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.7M 51k 32.50
Lowe's Companies (LOW) 0.2 $1.6M 8.5k 193.93
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 116.56
Gilead Sciences (GILD) 0.2 $1.6M 24k 68.85
Docusign (DOCU) 0.2 $1.6M 5.8k 279.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 30k 53.53
Medtronic SHS (MDT) 0.2 $1.6M 13k 124.18
Eaton Corp SHS (ETN) 0.2 $1.6M 11k 148.23
Booking Holdings (BKNG) 0.2 $1.5M 702.00 2186.67
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 504.69
Crown Castle Intl (CCI) 0.2 $1.5M 7.6k 195.01
Citigroup Com New (C) 0.2 $1.5M 21k 70.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 12k 125.99
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.6k 192.27
Danaher Corporation (DHR) 0.2 $1.4M 5.4k 268.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.4M 33k 42.61
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 8.6k 163.59
TJX Companies (TJX) 0.2 $1.4M 21k 67.41
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $1.4M 35k 40.35
Southwest Airlines (LUV) 0.2 $1.4M 26k 53.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.4M 66k 21.08
Broadcom (AVGO) 0.2 $1.4M 2.9k 475.14
General Mills (GIS) 0.2 $1.4M 23k 60.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $1.4M 68k 20.00
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.3M 25k 54.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 25k 54.79
Nike CL B (NKE) 0.2 $1.3M 8.7k 154.43
Nuveen Muni Value Fund (NUV) 0.1 $1.3M 115k 11.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 50.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.72
Dollar General (DG) 0.1 $1.3M 6.0k 216.42
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 111.80
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.3k 378.49
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 85.26
Tesla Motors (TSLA) 0.1 $1.2M 1.8k 679.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.2M 55k 21.73
Zillow Group Cl C Cap Stk (Z) 0.1 $1.2M 9.8k 122.21
Pepsi (PEP) 0.1 $1.2M 7.9k 148.31
Hecla Mining Company (HL) 0.1 $1.2M 155k 7.44
Dow (DOW) 0.1 $1.1M 18k 63.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 26k 44.07
Shopify Cl A (SHOP) 0.1 $1.1M 772.00 1454.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 55k 20.60
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.9k 161.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.1M 35k 31.88
ConocoPhillips (COP) 0.1 $1.1M 18k 60.86
Twitter 0.1 $1.1M 16k 68.78
Amgen (AMGN) 0.1 $1.1M 4.5k 244.04
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 68.38
American Express Company (AXP) 0.1 $1.1M 6.6k 165.11
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.8k 137.43
Orla Mining LTD New F (ORLA) 0.1 $1.1M 259k 4.12
Fuelcell Energy (FCEL) 0.1 $1.1M 119k 8.90
S&p Global (SPGI) 0.1 $1.1M 2.6k 410.56
Etf Managers Tr Prime Junir Slvr 0.1 $1.1M 70k 15.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $1.0M 29k 36.18
Axis Cap Hldgs SHS (AXS) 0.1 $1.0M 21k 49.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 7.7k 132.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 8.5k 120.10
Endeavour Silver Corp (EXK) 0.1 $1.0M 164k 6.12
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.5k 395.60
Digital Realty Trust (DLR) 0.1 $999k 6.6k 150.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $982k 1.4k 690.25
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $981k 38k 25.75
Viacomcbs CL B (PARA) 0.1 $981k 22k 45.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $976k 7.6k 128.13
Comcast Corp Cl A (CMCSA) 0.1 $968k 17k 57.06
Hannon Armstrong (HASI) 0.1 $965k 17k 56.14
Abbott Laboratories (ABT) 0.1 $965k 8.3k 115.85
Southern Company (SO) 0.1 $964k 16k 60.44
Bce Com New (BCE) 0.1 $964k 20k 49.31
Proterra *w Exp 09/22/202 0.1 $961k 171k 5.61
Morgan Stanley Com New (MS) 0.1 $945k 10k 91.07
Square Cl A (SQ) 0.1 $944k 3.9k 243.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $936k 9.9k 94.52
Duke Energy Corp Com New (DUK) 0.1 $929k 9.4k 98.84
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $928k 33k 28.14
Cibc Cad (CM) 0.1 $927k 8.1k 113.85
Intuit (INTU) 0.1 $916k 1.9k 489.95
Select Sector Spdr Tr Technology (XLK) 0.1 $911k 6.2k 147.92
Kansas City Southern Com New 0.1 $901k 3.2k 283.42
Global X Fds Lithium Btry Etf (LIT) 0.1 $888k 12k 72.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $876k 1.7k 528.99
Lam Research Corporation (LRCX) 0.1 $876k 1.3k 650.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $873k 9.4k 92.47
Fubotv (FUBO) 0.1 $867k 27k 32.09
Western Union Company (WU) 0.1 $862k 38k 22.96
Deere & Company (DE) 0.1 $850k 2.4k 353.07
Caterpillar (CAT) 0.1 $849k 3.9k 217.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $847k 15k 55.17
Paychex (PAYX) 0.1 $841k 7.9k 106.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $831k 18k 46.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $829k 16k 51.52
Etf Ser Solutions Defiance Next (FIVG) 0.1 $827k 22k 38.05
Northrop Grumman Corporation (NOC) 0.1 $819k 2.3k 363.44
Nextera Energy (NEE) 0.1 $816k 11k 73.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $815k 3.6k 226.69
Moderna (MRNA) 0.1 $814k 3.5k 234.91
Automatic Data Processing (ADP) 0.1 $813k 4.1k 198.73
Ford Motor Company (F) 0.1 $808k 54k 14.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $805k 4.5k 178.49
Eli Lilly & Co. (LLY) 0.1 $804k 3.5k 229.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $799k 26k 31.12
Unilever Spon Adr New (UL) 0.1 $798k 14k 58.08
Ishares Core Msci Emkt (IEMG) 0.1 $798k 12k 67.02
Ceva (CEVA) 0.1 $790k 17k 47.30
Select Sector Spdr Tr Financial (XLF) 0.1 $786k 21k 36.68
DNP Select Income Fund (DNP) 0.1 $782k 75k 10.45
Cintas Corporation (CTAS) 0.1 $782k 2.0k 382.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $782k 9.5k 82.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $781k 44k 17.60
Ishares Tr Global Tech Etf (IXN) 0.1 $776k 2.3k 337.39
salesforce (CRM) 0.1 $776k 3.2k 244.54
Arcosa (ACA) 0.1 $775k 13k 58.77
Ishares Tr Agency Bond Etf (AGZ) 0.1 $768k 6.5k 118.45
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $767k 24k 31.37
Kimberly-Clark Corporation (KMB) 0.1 $767k 5.8k 133.25
Darling International (DAR) 0.1 $766k 11k 67.69
Realty Income (O) 0.1 $762k 11k 66.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $755k 1.9k 398.84
Etf Managers Tr Etfmg Altr Hrvst 0.1 $755k 37k 20.58
Abiomed 0.1 $755k 2.4k 312.21
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $750k 22k 34.29
Pacific Premier Ban (PPBI) 0.1 $736k 17k 42.30
Ishares Tr National Mun Etf (MUB) 0.1 $733k 6.3k 117.28
Phillips 66 (PSX) 0.1 $732k 8.5k 85.80
T. Rowe Price (TROW) 0.1 $730k 3.7k 198.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $729k 12k 63.18
Leggett & Platt (LEG) 0.1 $720k 14k 51.78
Sherwin-Williams Company (SHW) 0.1 $718k 2.6k 272.94
Innovative Industria A (IIPR) 0.1 $712k 3.7k 190.94
Becton, Dickinson and (BDX) 0.1 $703k 2.9k 243.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $697k 6.0k 115.37
Clorox Company (CLX) 0.1 $696k 3.9k 179.80
Zoetis Cl A (ZTS) 0.1 $693k 3.7k 186.00
British Amern Tob Sponsored Adr (BTI) 0.1 $692k 18k 39.00
Oracle Corporation (ORCL) 0.1 $689k 8.9k 77.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $687k 12k 59.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $683k 7.8k 87.88
Martin Marietta Materials (MLM) 0.1 $683k 1.9k 351.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $664k 3.6k 186.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $660k 13k 50.86
V.F. Corporation (VFC) 0.1 $656k 8.0k 82.07
Mesabi Tr Ctf Ben Int (MSB) 0.1 $655k 19k 35.41
W.R. Berkley Corporation (WRB) 0.1 $653k 8.8k 74.48
Etf Managers Tr Prime Cybr Scrty 0.1 $650k 11k 60.65
MercadoLibre (MELI) 0.1 $646k 415.00 1556.63
Vodafone Group Sponsored Adr (VOD) 0.1 $645k 38k 17.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $644k 6.1k 104.99
Tpi Composites (TPIC) 0.1 $643k 13k 48.44
Invesco SHS (IVZ) 0.1 $642k 24k 26.75
Palantir Technologies Cl A (PLTR) 0.1 $642k 24k 26.37
Enbridge (ENB) 0.1 $638k 16k 39.96
Marathon Petroleum Corp (MPC) 0.1 $637k 11k 60.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $633k 12k 53.16
Aptiv SHS (APTV) 0.1 $630k 4.0k 157.28
Nucor Corporation (NUE) 0.1 $629k 6.6k 95.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $629k 1.6k 393.73
Iron Mountain (IRM) 0.1 $621k 15k 42.35
Select Sector Spdr Tr Communication (XLC) 0.1 $617k 7.6k 81.03
Churchill Capital Corp Iv Cl A 0.1 $614k 21k 28.83
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $614k 25k 24.16
Trane Technologies SHS (TT) 0.1 $608k 3.3k 184.06
Fiserv (FI) 0.1 $607k 5.7k 106.25
Inmode SHS (INMD) 0.1 $606k 6.4k 94.61
Truist Financial Corp equities (TFC) 0.1 $603k 11k 55.89
Interpublic Group of Companies (IPG) 0.1 $600k 19k 32.51
Wells Fargo & Company (WFC) 0.1 $597k 13k 45.38
Annaly Capital Management 0.1 $594k 67k 8.87
MetLife (MET) 0.1 $591k 9.9k 59.85
Bank of New York Mellon Corporation (BK) 0.1 $586k 12k 51.17
Novo-nordisk A S Adr (NVO) 0.1 $586k 7.0k 83.76
Novartis Sponsored Adr (NVS) 0.1 $583k 6.4k 91.65
National Grid Sponsored Adr Ne (NGG) 0.1 $583k 9.1k 63.87
Marsh & McLennan Companies (MMC) 0.1 $583k 4.1k 140.65
Genuine Parts Company (GPC) 0.1 $581k 4.6k 126.50
Norfolk Southern (NSC) 0.1 $579k 2.0k 294.12
American Electric Power Company (AEP) 0.1 $575k 6.8k 84.77
Dycom Industries (DY) 0.1 $575k 7.7k 74.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $574k 1.7k 345.99
Skyworks Solutions (SWKS) 0.1 $567k 3.0k 191.68
United Rentals (URI) 0.1 $566k 1.8k 319.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $566k 6.4k 88.24
Xylem (XYL) 0.1 $560k 4.7k 119.89
American Tower Reit (AMT) 0.1 $558k 2.1k 270.58
Cme (CME) 0.1 $558k 2.6k 211.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $554k 18k 30.03
Trex Company (TREX) 0.1 $554k 5.4k 102.29
MGM Resorts International. (MGM) 0.1 $553k 13k 42.66
Rivernorth Doubleline Strate (OPP) 0.1 $553k 36k 15.58
Global X Fds Glb X Superdiv 0.1 $552k 39k 14.14
4068594 Enphase Energy (ENPH) 0.1 $548k 3.0k 183.80
Rayonier (RYN) 0.1 $547k 15k 35.96
Qualcomm (QCOM) 0.1 $543k 3.8k 142.86
Jacobs Engineering 0.1 $536k 4.0k 133.33
Cardinal Health (CAH) 0.1 $534k 9.4k 56.97
Dominion Resources (D) 0.1 $531k 7.2k 73.25
CBOE Holdings (CBOE) 0.1 $530k 4.5k 119.00
Southwestern Energy Company (SWN) 0.1 $530k 94k 5.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $530k 9.8k 54.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $529k 28k 18.69
Digital Turbine Com New (APPS) 0.1 $528k 7.0k 75.97
L3harris Technologies (LHX) 0.1 $527k 2.4k 216.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $526k 1.7k 312.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $524k 1.8k 294.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $517k 4.2k 122.26
Ishares Gold Tr Ishares New (IAU) 0.1 $517k 15k 33.73
Comfort Systems USA (FIX) 0.1 $515k 6.5k 78.75
BP Sponsored Adr (BP) 0.1 $513k 19k 26.43
Ishares Tr China Lg-cap Etf (FXI) 0.1 $511k 11k 46.32
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $511k 20k 25.85
D.R. Horton (DHI) 0.1 $509k 5.6k 90.23
Centene Corporation (CNC) 0.1 $504k 6.9k 73.33
Waste Management (WM) 0.1 $501k 3.6k 140.22
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $496k 40k 12.51
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $495k 22k 23.01
Blackrock Science & Technolo SHS (BST) 0.1 $495k 8.3k 59.57
Walgreen Boots Alliance (WBA) 0.1 $493k 9.3k 52.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $493k 4.4k 110.99
Kinder Morgan (KMI) 0.1 $484k 27k 18.25
Chubb (CB) 0.1 $480k 3.0k 158.81
Newell Rubbermaid (NWL) 0.1 $476k 17k 27.47
Blackstone Gso Flting Rte Fu (BSL) 0.1 $475k 29k 16.35
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $474k 7.4k 63.67
Trivago N V Spon Ads A Shs 0.1 $473k 143k 3.31
Nabors Industries SHS (NBR) 0.1 $472k 4.1k 114.31
Advanced Micro Devices (AMD) 0.1 $469k 5.0k 93.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $467k 5.8k 80.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $467k 5.4k 85.75
Timken Company (TKR) 0.1 $466k 5.8k 80.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $466k 21k 22.28
Fortune Brands (FBIN) 0.1 $464k 4.7k 99.72
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $464k 1.7k 275.99
Avantor (AVTR) 0.1 $462k 13k 35.53
AGCO Corporation (AGCO) 0.1 $457k 3.5k 130.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $456k 2.9k 158.66
Flowers Foods (FLO) 0.1 $453k 19k 24.20
Microvision Inc Del Com New (MVIS) 0.1 $452k 27k 16.74
Pennsylvania Real Estate Inv Sh Ben Int 0.1 $447k 180k 2.49
PerkinElmer (RVTY) 0.1 $447k 2.9k 154.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $446k 1.5k 293.04
Perficient (PRFT) 0.0 $438k 5.5k 80.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $436k 3.9k 113.19
Blink Charging (BLNK) 0.0 $436k 11k 41.19
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $433k 12k 36.57
Hershey Company (HSY) 0.0 $429k 2.5k 174.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $426k 3.3k 130.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $425k 3.9k 109.42
Macy's (M) 0.0 $423k 22k 18.95
Allstate Corporation (ALL) 0.0 $420k 3.2k 130.60
Hilltop Holdings (HTH) 0.0 $420k 12k 36.36
Siteone Landscape Supply (SITE) 0.0 $417k 2.5k 169.15
Mp Materials Corp Com Cl A (MP) 0.0 $416k 11k 36.86
Cdw (CDW) 0.0 $414k 2.4k 174.90
Goldman Sachs (GS) 0.0 $414k 1.1k 379.06
Steris Shs Usd (STE) 0.0 $412k 2.0k 206.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $411k 4.0k 101.96
Illinois Tool Works (ITW) 0.0 $411k 1.8k 223.41
Peridot Acquisition Corp Shs Cl A 0.0 $410k 34k 12.17
SYSCO Corporation (SYY) 0.0 $409k 5.3k 77.65
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $409k 15k 26.93
Expedia Group Com New (EXPE) 0.0 $405k 2.5k 163.64
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $404k 10k 40.00
Luminar Technologies Com Cl A (LAZR) 0.0 $404k 18k 21.96
Air Products & Chemicals (APD) 0.0 $404k 1.4k 288.31
Polaris Industries (PII) 0.0 $403k 2.9k 139.13
Franco-Nevada Corporation (FNV) 0.0 $402k 2.8k 145.08
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $401k 4.4k 91.45
Thor Industries (THO) 0.0 $399k 3.5k 113.10
Nuveen High Income November 0.0 $398k 42k 9.41
Glaxosmithkline Sponsored Adr 0.0 $395k 9.9k 39.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $392k 4.4k 89.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $391k 3.9k 99.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $391k 3.9k 99.67
Motorola Solutions Com New (MSI) 0.0 $390k 1.8k 216.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $389k 7.2k 54.07
Brink's Company (BCO) 0.0 $388k 5.0k 76.91
Kayne Anderson MLP Investment (KYN) 0.0 $388k 43k 8.97
PNC Financial Services (PNC) 0.0 $386k 2.3k 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $384k 1.7k 224.96
Pretium Res Inc Com Isin# Ca74 0.0 $377k 39k 9.56
Hubbell (HUBB) 0.0 $374k 2.0k 186.80
RPC (RES) 0.0 $373k 75k 4.95
Discover Financial Services (DFS) 0.0 $370k 3.1k 118.21
Proshares Tr Short S&p 500 Ne (SH) 0.0 $370k 24k 15.41
Metropcs Communications (TMUS) 0.0 $365k 2.7k 133.33
International Paper Company (IP) 0.0 $364k 5.9k 61.39
Mondelez Intl Cl A (MDLZ) 0.0 $361k 5.8k 62.38
Tortoise Essential Assets In Com Sh Ben Int 0.0 $359k 24k 14.80
Charles Schwab Corporation (SCHW) 0.0 $357k 4.9k 72.72
Rockwell Automation (ROK) 0.0 $357k 1.2k 286.42
Sprott Com New (SII) 0.0 $356k 9.1k 39.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $355k 4.8k 73.58
Avery Dennison Corporation (AVY) 0.0 $354k 1.7k 211.11
Micron Technology (MU) 0.0 $354k 4.2k 84.87
Qorvo (QRVO) 0.0 $354k 1.8k 195.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $353k 42k 8.40
Hormel Foods Corporation (HRL) 0.0 $350k 7.3k 47.76
Westrock (WRK) 0.0 $350k 6.6k 52.90
Iaa 0.0 $349k 6.4k 54.51
Prologis (PLD) 0.0 $349k 3.0k 117.28
Lauder Estee Cos Cl A (EL) 0.0 $347k 1.1k 317.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $346k 5.7k 61.05
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $346k 6.0k 57.49
Exchange Listed Fds Tr High Yield Etf 0.0 $346k 11k 32.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $341k 4.7k 72.79
PPL Corporation (PPL) 0.0 $340k 12k 28.21
Take-Two Interactive Software (TTWO) 0.0 $339k 1.9k 174.76
Fidelity National Information Services (FIS) 0.0 $339k 2.4k 141.67
Pure Storage Cl A (PSTG) 0.0 $338k 17k 19.52
Boston Scientific Corporation (BSX) 0.0 $338k 7.9k 42.76
Ishares Tr Ibonds Dec22 Etf 0.0 $337k 13k 25.37
Comstock Resources (CRK) 0.0 $336k 50k 6.66
Schlumberger Com Stk (SLB) 0.0 $332k 10k 32.02
Sap Se Spon Adr (SAP) 0.0 $332k 2.4k 140.50
Ishares Msci Belgium Etf (EWK) 0.0 $332k 15k 22.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $331k 6.9k 48.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $330k 1.1k 289.98
Microchip Technology (MCHP) 0.0 $328k 2.2k 149.66
Diageo Spon Adr New (DEO) 0.0 $328k 1.7k 192.66
Crane 0.0 $328k 3.5k 92.44
NVR (NVR) 0.0 $328k 66.00 4969.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $327k 664.00 491.65
Tc Energy Corp (TRP) 0.0 $322k 6.4k 50.00
Nxp Semiconductors N V (NXPI) 0.0 $322k 1.6k 206.01
Kimbell Rty Partners Unit (KRP) 0.0 $321k 25k 12.84
Colgate-Palmolive Company (CL) 0.0 $320k 3.9k 81.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $320k 14k 22.20
Insulet Corporation (PODD) 0.0 $319k 1.2k 274.76
Johnson Ctls Intl SHS (JCI) 0.0 $319k 4.7k 68.46
General Dynamics Corporation (GD) 0.0 $318k 1.7k 192.31
Beam Therapeutics (BEAM) 0.0 $315k 2.5k 128.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $315k 3.1k 100.06
Scotts Miracle-gro Cl A (SMG) 0.0 $315k 1.6k 191.92
O'reilly Automotive (ORLY) 0.0 $315k 556.00 565.93
Triton Intl Cl A 0.0 $313k 6.0k 52.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $312k 8.8k 35.45
Watsco, Incorporated (WSO) 0.0 $311k 932.00 333.33
Marvell Technology (MRVL) 0.0 $309k 5.3k 58.37
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $309k 2.5k 122.42
Citrix Systems 0.0 $307k 2.6k 117.31
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $307k 3.6k 84.92
Parker-Hannifin Corporation (PH) 0.0 $306k 997.00 307.14
Ishares Tr Us Industrials (IYJ) 0.0 $306k 2.8k 111.27
Cricut Com Cl A (CRCT) 0.0 $306k 7.2k 42.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $305k 19k 16.43
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 30k 10.10
Regions Financial Corporation (RF) 0.0 $304k 15k 19.92
Cummins (CMI) 0.0 $304k 1.2k 244.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $303k 14k 21.93
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $302k 4.0k 74.64
Aspirational Consumer Life A 0.0 $299k 30k 9.97
Generac Holdings (GNRC) 0.0 $299k 720.00 415.28
Corning Incorporated (GLW) 0.0 $297k 7.3k 40.82
Te Connectivity Reg Shs (TEL) 0.0 $296k 2.2k 133.33
Verisk Analytics (VRSK) 0.0 $295k 1.7k 174.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $295k 7.8k 37.67
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $293k 6.8k 43.16
Marathon Oil Corporation (MRO) 0.0 $293k 22k 13.62
Workhorse Group Com New (WKHS) 0.0 $291k 18k 16.60
Plug Power Com New (PLUG) 0.0 $291k 8.5k 34.24
Intercontinental Exchange (ICE) 0.0 $288k 2.4k 118.45
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $288k 1.3k 218.68
Aon Shs Cl A (AON) 0.0 $288k 1.2k 238.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $285k 2.7k 105.17
Channeladvisor 0.0 $285k 12k 24.48
Best Buy (BBY) 0.0 $284k 2.5k 114.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $280k 5.3k 52.39
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $279k 5.6k 49.44
Ishares Tr Short Treas Bd (SHV) 0.0 $277k 2.5k 110.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $276k 607.00 454.70
Intellia Therapeutics (NTLA) 0.0 $274k 1.7k 162.13
Ameriprise Financial (AMP) 0.0 $274k 1.1k 249.34
Dollar Tree (DLTR) 0.0 $271k 2.7k 99.38
Tractor Supply Company (TSCO) 0.0 $269k 1.5k 185.71
Ameren Corporation (AEE) 0.0 $269k 3.4k 79.89
Smucker J M Com New (SJM) 0.0 $267k 2.1k 129.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 1.0k 251.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.1k 63.45
Wheaton Precious Metals Corp (WPM) 0.0 $262k 5.9k 44.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $261k 16k 16.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $261k 2.9k 90.62
Clean Harbors (CLH) 0.0 $261k 2.8k 93.05
Commercial Metals Company (CMC) 0.0 $259k 8.4k 30.65
Aviat Networks Com New (AVNW) 0.0 $258k 7.9k 32.76
Peak (DOC) 0.0 $256k 7.7k 33.16
Grocery Outlet Hldg Corp (GO) 0.0 $256k 7.4k 34.59
Cullen/Frost Bankers (CFR) 0.0 $254k 2.3k 112.19
Emerson Electric (EMR) 0.0 $253k 2.6k 96.14
BorgWarner (BWA) 0.0 $253k 5.2k 48.48
BlackRock (BLK) 0.0 $246k 277.00 888.89
Matson (MATX) 0.0 $246k 3.9k 63.90
Curiositystream Com Cl A (CURI) 0.0 $245k 18k 13.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $243k 4.8k 51.03
Dover Corporation (DOV) 0.0 $241k 1.6k 150.79
Embraer Sponsored Ads (ERJ) 0.0 $239k 16k 15.13
Stamps Com New 0.0 $239k 1.2k 200.00
Markel Corporation (MKL) 0.0 $239k 202.00 1183.17
Public Service Enterprise (PEG) 0.0 $239k 4.0k 59.71
Applied Materials (AMAT) 0.0 $239k 1.5k 156.25
Madison Covered Call Eq Strat (MCN) 0.0 $236k 29k 8.08
Match Group (MTCH) 0.0 $236k 1.5k 161.09
First Horizon National Corporation (FHN) 0.0 $235k 14k 17.26
Horizon Therapeutics Pub L SHS 0.0 $234k 2.5k 93.56
IDEX Corporation (IEX) 0.0 $233k 1.1k 220.44
Welltower Inc Com reit (WELL) 0.0 $233k 3.0k 78.65
Pioneer Natural Resources (PXD) 0.0 $231k 1.4k 163.01
Stryker Corporation (SYK) 0.0 $231k 889.00 259.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 969.00 237.36
Rio Tinto Sponsored Adr (RIO) 0.0 $227k 2.7k 83.83
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $227k 21k 10.98
Sea Sponsord Ads (SE) 0.0 $226k 822.00 274.94
Constellation Brands Cl A (STZ) 0.0 $226k 967.00 233.33
Charter Communications Inc N Cl A (CHTR) 0.0 $224k 313.00 714.29
Us Bancorp Del Com New (USB) 0.0 $222k 3.9k 57.37
Carrier Global Corporation (CARR) 0.0 $221k 4.5k 48.66
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $217k 5.8k 37.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $217k 2.6k 83.46
Celanese Corporation (CE) 0.0 $216k 1.4k 152.00
Otis Worldwide Corp (OTIS) 0.0 $211k 2.6k 82.23
Advisorshares Tr Newflt Mulsinc 0.0 $211k 4.3k 48.90
Gaming & Leisure Pptys (GLPI) 0.0 $208k 4.5k 46.44
Spdr Ser Tr Bbg Barclay 3-12 (BILS) 0.0 $200k 2.0k 100.00
Dick's Sporting Goods (DKS) 0.0 $200k 2.0k 100.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $198k 13k 15.73
Us Silica Hldgs (SLCA) 0.0 $194k 17k 11.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $191k 12k 16.56
Contextlogic Com Cl A 0.0 $191k 15k 13.17
Hanesbrands (HBI) 0.0 $190k 10k 18.68
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $189k 11k 17.19
Anthem (ELV) 0.0 $183k 550.00 333.33
BlackRock Municipal Income Trust II (BLE) 0.0 $183k 12k 15.77
Velodyne Lidar 0.0 $179k 17k 10.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $178k 13k 13.58
Sony Group Corporation Sponsored Adr (SONY) 0.0 $175k 2.1k 83.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $172k 29k 6.00
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $155k 15k 10.22
Banco Santander Adr (SAN) 0.0 $146k 37k 3.90
Surface Oncology 0.0 $75k 10k 7.43
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $71k 15k 4.73
Wheeler Real Estate Invt Tr Com New 0.0 $65k 13k 5.08
Allianzgi Convertible & Income (NCV) 0.0 $63k 10k 6.13
Hall Of Fame Resort & Entmt 0.0 $40k 10k 3.90
Lululemon Athletica (LULU) 0.0 $0 569.00 0.00