Hilltop Holdings

Hilltop Holdings as of June 30, 2022

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 513 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.0 $38M 381k 99.11
Ishares Tr Mbs Etf (MBB) 3.7 $28M 286k 97.49
Apple (AAPL) 3.6 $27M 199k 136.73
Spdr Gold Tr Gold Shs (GLD) 2.7 $21M 122k 168.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $16M 147k 110.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $13M 260k 49.54
Microsoft Corporation (MSFT) 1.7 $13M 49k 256.80
Ishares Tr Short Treas Bd (SHV) 1.5 $12M 105k 110.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $11M 222k 50.09
Vmware Cl A Com 1.3 $10M 89k 113.98
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.9M 98k 101.68
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $9.6M 323k 29.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $9.5M 42k 226.23
Dell Technologies CL C (DELL) 1.2 $9.3M 202k 46.20
Exxon Mobil Corporation (XOM) 1.1 $8.6M 100k 85.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.9M 95k 82.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.4M 3.4k 2179.76
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $7.4M 308k 23.89
Proshares Tr Shrt Hgh Yield (SJB) 0.9 $6.6M 337k 19.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $6.2M 100k 61.77
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $6.0M 217k 27.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $5.9M 327k 18.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.8M 15k 377.30
Chevron Corporation (CVX) 0.8 $5.7M 39k 144.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.6M 90k 62.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $5.6M 55k 101.44
UnitedHealth (UNH) 0.7 $5.5M 11k 513.70
Abbvie (ABBV) 0.7 $5.5M 36k 153.14
Verizon Communications (VZ) 0.7 $5.4M 107k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 20k 273.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $5.4M 77k 70.12
Johnson & Johnson (JNJ) 0.7 $5.3M 30k 177.53
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $5.2M 171k 30.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.2M 14k 380.47
Amazon (AMZN) 0.7 $5.1M 48k 106.19
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $5.0M 153k 32.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $4.9M 164k 30.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.8M 67k 72.17
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.6 $4.4M 103k 43.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.3M 107k 40.09
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.2M 25k 169.37
Pfizer (PFE) 0.5 $4.1M 79k 52.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.0M 44k 91.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.8M 28k 133.49
Proshares Tr Short S&p 500 Ne (SH) 0.5 $3.7M 223k 16.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $3.7M 138k 26.63
Merck & Co (MRK) 0.4 $3.4M 37k 91.15
Coca-Cola Company (KO) 0.4 $3.4M 53k 62.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 53k 62.49
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.3M 96k 34.46
International Business Machines (IBM) 0.4 $3.3M 23k 141.18
Kraneshares Tr Bosera Msci Chin (KBA) 0.4 $3.1M 79k 38.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 1.4k 2186.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $2.9M 153k 19.15
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $2.9M 145k 20.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.9M 143k 20.27
Bristol Myers Squibb (BMY) 0.4 $2.8M 37k 77.03
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 25k 112.61
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $2.8M 110k 25.68
Visa Com Cl A (V) 0.4 $2.8M 14k 196.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 10k 280.20
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $2.8M 157k 17.76
Cisco Systems (CSCO) 0.4 $2.7M 64k 42.64
Philip Morris International (PM) 0.4 $2.7M 27k 98.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.6M 64k 40.86
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.6M 11k 235.50
Proshares Tr Short Qqq New (PSQ) 0.3 $2.6M 177k 14.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.5M 58k 44.14
Home Depot (HD) 0.3 $2.5M 9.1k 274.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 18k 137.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 12k 207.79
McDonald's Corporation (MCD) 0.3 $2.4M 9.6k 246.92
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 212.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 16k 143.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 10k 218.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 25k 92.40
Ishares Tr Agency Bond Etf (AGZ) 0.3 $2.2M 20k 109.97
Broadcom (AVGO) 0.3 $2.2M 4.5k 485.68
Procter & Gamble Company (PG) 0.3 $2.2M 15k 143.50
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.0k 430.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 32k 64.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 15k 136.35
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $2.0M 89k 22.60
CVS Caremark Corporation (CVS) 0.3 $2.0M 22k 92.60
Target Corporation (TGT) 0.3 $2.0M 14k 141.12
NVIDIA Corporation (NVDA) 0.3 $2.0M 13k 151.41
Enterprise Products Partners (EPD) 0.3 $2.0M 80k 24.37
Ishares Tr Ibonds Dec22 Etf 0.3 $1.9M 78k 25.01
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 62k 31.39
Altria (MO) 0.3 $1.9M 46k 41.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.9M 79k 24.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 26k 71.92
At&t (T) 0.2 $1.8M 88k 20.95
Southern Company (SO) 0.2 $1.8M 26k 71.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 21k 85.31
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.6k 315.83
Texas Instruments Incorporated (TXN) 0.2 $1.8M 12k 153.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 30k 58.38
Intel Corporation (INTC) 0.2 $1.7M 46k 37.38
3M Company (MMM) 0.2 $1.7M 13k 129.43
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 121.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.7M 26k 66.11
Dollar General (DG) 0.2 $1.6M 6.7k 245.43
Raytheon Technologies Corp (RTX) 0.2 $1.6M 17k 96.12
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $1.6M 94k 17.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 117.63
Bank of America Corporation (BAC) 0.2 $1.6M 51k 31.15
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.3k 478.79
Amgen (AMGN) 0.2 $1.6M 6.5k 243.24
FedEx Corporation (FDX) 0.2 $1.5M 6.8k 226.19
Honeywell International (HON) 0.2 $1.5M 8.8k 173.79
Meta Platforms Cl A (META) 0.2 $1.5M 9.4k 161.26
Gilead Sciences (GILD) 0.2 $1.5M 24k 61.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 16k 91.11
Crown Castle Intl (CCI) 0.2 $1.5M 8.7k 168.27
Booking Holdings (BKNG) 0.2 $1.5M 837.00 1748.78
Danaher Corporation (DHR) 0.2 $1.5M 5.8k 253.59
ConocoPhillips (COP) 0.2 $1.4M 16k 89.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 13k 114.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 11k 128.05
United Parcel Service CL B (UPS) 0.2 $1.4M 7.7k 182.85
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $1.4M 25k 55.13
Advisorshares Tr Newflt Mulsinc 0.2 $1.4M 30k 45.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.4M 30k 46.23
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.4M 29k 48.09
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.7k 365.84
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 27k 49.09
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.38
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 543.52
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.3M 72k 18.06
Realty Income (O) 0.2 $1.3M 19k 68.19
TJX Companies (TJX) 0.2 $1.3M 23k 55.85
Pepsi (PEP) 0.2 $1.3M 7.6k 166.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 30k 41.63
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $1.3M 50k 25.16
Western Union Company (WU) 0.2 $1.2M 76k 16.46
Eaton Corp SHS (ETN) 0.2 $1.2M 9.7k 126.29
Duke Energy Corp Com New (DUK) 0.2 $1.2M 11k 107.20
General Mills (GIS) 0.2 $1.2M 16k 75.36
Vici Pptys (VICI) 0.2 $1.2M 39k 29.81
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.6k 324.38
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 61k 18.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 27k 43.06
Juniper Networks (JNPR) 0.2 $1.1M 40k 28.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.1M 41k 27.52
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 26k 42.88
Amphenol Corp Cl A (APH) 0.1 $1.1M 17k 64.38
Boeing Company (BA) 0.1 $1.1M 8.1k 135.53
Bce Com New (BCE) 0.1 $1.1M 22k 49.19
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 673.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 23k 47.39
Genuine Parts Company (GPC) 0.1 $1.1M 8.0k 132.98
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 21k 50.05
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 135.21
Citigroup Com New (C) 0.1 $1.0M 23k 45.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.4k 188.62
Leggett & Platt (LEG) 0.1 $1.0M 29k 34.55
Devon Energy Corporation (DVN) 0.1 $1.0M 18k 56.34
W.R. Berkley Corporation (WRB) 0.1 $992k 15k 68.66
Medtronic SHS (MDT) 0.1 $989k 11k 89.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $980k 17k 57.30
DNP Select Income Fund (DNP) 0.1 $975k 90k 10.84
Lowe's Companies (LOW) 0.1 $975k 5.6k 174.56
Bank of New York Mellon Corporation (BK) 0.1 $974k 23k 41.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $966k 19k 49.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $964k 6.6k 145.02
Intuit (INTU) 0.1 $945k 2.5k 385.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $921k 68k 13.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $918k 53k 17.24
Broadridge Financial Solutions (BR) 0.1 $917k 6.4k 142.58
Paypal Holdings (PYPL) 0.1 $915k 13k 69.78
Select Sector Spdr Tr Energy (XLE) 0.1 $905k 13k 71.73
Nike CL B (NKE) 0.1 $898k 8.8k 102.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $883k 18k 50.53
Marathon Oil Corporation (MRO) 0.1 $872k 39k 22.47
Enbridge (ENB) 0.1 $867k 21k 42.27
4068594 Enphase Energy (ENPH) 0.1 $857k 4.4k 195.31
Cardinal Health (CAH) 0.1 $856k 16k 52.32
Abiomed 0.1 $853k 3.3k 255.81
Interpublic Group of Companies (IPG) 0.1 $846k 31k 27.51
Abbott Laboratories (ABT) 0.1 $844k 7.8k 108.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $840k 15k 56.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $836k 31k 27.40
Deere & Company (DE) 0.1 $827k 2.8k 299.35
Corning Incorporated (GLW) 0.1 $823k 26k 31.52
Ishares Gold Tr Ishares New (IAU) 0.1 $805k 24k 34.07
Cintas Corporation (CTAS) 0.1 $803k 2.2k 373.33
Dominion Resources (D) 0.1 $796k 10k 79.82
Comcast Corp Cl A (CMCSA) 0.1 $796k 20k 39.24
Iron Mountain (IRM) 0.1 $795k 16k 48.46
Hubbell (HUBB) 0.1 $793k 4.4k 181.82
American Electric Power Company (AEP) 0.1 $793k 8.3k 95.97
Rio Tinto Sponsored Adr (RIO) 0.1 $778k 13k 60.95
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.1 $778k 54k 14.49
Hannon Armstrong (HASI) 0.1 $777k 21k 37.87
Paramount Global Class B Com (PARA) 0.1 $762k 31k 24.92
National Grid Sponsored Adr Ne (NGG) 0.1 $762k 12k 64.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $760k 11k 70.17
Omni (OMC) 0.1 $759k 12k 63.64
L3harris Technologies (LHX) 0.1 $755k 3.1k 245.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $751k 9.2k 81.78
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $746k 38k 19.45
Truist Financial Corp equities (TFC) 0.1 $739k 16k 47.47
Select Sector Spdr Tr Technology (XLK) 0.1 $737k 5.8k 127.22
Nuveen Muni Value Fund (NUV) 0.1 $734k 82k 8.94
S&p Global (SPGI) 0.1 $731k 2.2k 337.33
Qualcomm (QCOM) 0.1 $726k 5.7k 127.60
Waste Management (WM) 0.1 $720k 4.7k 152.17
Apollo Global Mgmt (APO) 0.1 $714k 15k 48.45
Nextera Energy (NEE) 0.1 $714k 9.2k 77.53
Jacobs Engineering 0.1 $706k 5.5k 127.38
Clorox Company (CLX) 0.1 $705k 5.0k 141.38
V.F. Corporation (VFC) 0.1 $705k 16k 44.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $704k 5.9k 118.64
Northrop Grumman Corporation (NOC) 0.1 $698k 1.5k 477.66
Southwest Airlines (LUV) 0.1 $693k 19k 36.11
Oneok (OKE) 0.1 $689k 12k 55.56
Dow (DOW) 0.1 $687k 13k 51.52
Williams Companies (WMB) 0.1 $685k 22k 31.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $682k 14k 49.02
Huntington Bancshares Incorporated (HBAN) 0.1 $674k 56k 12.02
Vodafone Group Sponsored Adr (VOD) 0.1 $658k 42k 15.59
Hershey Company (HSY) 0.1 $655k 3.0k 217.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $649k 24k 27.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $642k 6.7k 95.24
Walgreen Boots Alliance (WBA) 0.1 $637k 17k 37.85
Ishares Tr Global Tech Etf (IXN) 0.1 $631k 14k 45.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $629k 13k 48.27
Marsh & McLennan Companies (MMC) 0.1 $624k 4.0k 157.89
Canadian Pacific Railway 0.1 $617k 8.8k 69.80
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $615k 10k 60.90
Dycom Industries (DY) 0.1 $613k 6.6k 92.96
Cibc Cad (CM) 0.1 $611k 13k 48.52
Wells Fargo & Company (WFC) 0.1 $608k 16k 39.10
Unilever Spon Adr New (UL) 0.1 $601k 13k 45.84
American Express Company (AXP) 0.1 $595k 4.3k 138.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $595k 8.3k 71.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $592k 1.7k 347.22
Darling International (DAR) 0.1 $589k 9.9k 59.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $581k 4.8k 120.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $576k 7.5k 76.33
Watsco, Incorporated (WSO) 0.1 $571k 2.4k 238.79
Phillips 66 (PSX) 0.1 $568k 6.9k 82.08
MetLife (MET) 0.1 $566k 9.0k 62.98
Marathon Petroleum Corp (MPC) 0.1 $565k 6.9k 82.31
Palo Alto Networks (PANW) 0.1 $563k 1.1k 494.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $562k 7.6k 73.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $556k 27k 20.95
Activision Blizzard 0.1 $554k 7.2k 77.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $553k 3.5k 160.20
salesforce (CRM) 0.1 $552k 3.3k 165.31
Paychex (PAYX) 0.1 $550k 4.8k 113.86
Newmont Mining Corporation (NEM) 0.1 $549k 9.2k 59.60
Morgan Stanley Com New (MS) 0.1 $548k 7.2k 76.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $547k 1.9k 293.61
Advanced Micro Devices (AMD) 0.1 $544k 7.1k 76.36
Global X Fds Lithium Btry Etf (LIT) 0.1 $542k 7.5k 72.61
Etf Managers Tr Prime Cybr Scrty 0.1 $541k 12k 45.76
United Rentals (URI) 0.1 $540k 2.2k 242.25
Oge Energy Corp (OGE) 0.1 $537k 14k 38.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $535k 8.3k 64.45
Sherwin-Williams Company (SHW) 0.1 $534k 2.4k 223.86
Kinder Morgan (KMI) 0.1 $534k 31k 17.11
Triton Intl Cl A 0.1 $529k 10k 52.64
Zoetis Cl A (ZTS) 0.1 $528k 3.1k 171.89
Becton, Dickinson and (BDX) 0.1 $528k 2.1k 245.85
Caterpillar (CAT) 0.1 $523k 2.9k 178.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $521k 6.0k 87.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $516k 3.8k 137.53
Invesco SHS (IVZ) 0.1 $514k 33k 15.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $513k 6.2k 83.28
Blackstone Gso Flting Rte Fu (BSL) 0.1 $510k 38k 13.30
Toast Cl A (TOST) 0.1 $509k 39k 12.95
Pacific Premier Ban (PPBI) 0.1 $509k 17k 29.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $506k 9.6k 52.60
Chubb (CB) 0.1 $506k 2.6k 196.83
Franco-Nevada Corporation (FNV) 0.1 $505k 3.8k 134.33
Fiserv (FI) 0.1 $504k 5.7k 88.94
Ameren Corporation (AEE) 0.1 $503k 5.6k 90.37
Ford Motor Company (F) 0.1 $500k 45k 11.16
Stoneco Com Cl A (STNE) 0.1 $495k 64k 7.70
Pioneer Natural Resources (PXD) 0.1 $492k 2.2k 222.61
Netflix (NFLX) 0.1 $492k 2.8k 175.00
SYSCO Corporation (SYY) 0.1 $485k 5.6k 86.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $482k 12k 39.88
Novartis Sponsored Adr (NVS) 0.1 $478k 5.7k 84.55
Newell Rubbermaid (NWL) 0.1 $477k 23k 20.55
Ishares Tr Expanded Tech (IGV) 0.1 $476k 1.8k 269.69
Centene Corporation (CNC) 0.1 $475k 5.6k 84.68
T. Rowe Price (TROW) 0.1 $473k 4.2k 113.59
Docusign (DOCU) 0.1 $470k 8.2k 57.41
Cheniere Energy Com New (LNG) 0.1 $468k 3.5k 133.33
Applied Materials (AMAT) 0.1 $465k 5.1k 91.27
Take-Two Interactive Software (TTWO) 0.1 $463k 3.8k 122.68
Norfolk Southern (NSC) 0.1 $453k 2.0k 227.71
Us Bancorp Del Com New (USB) 0.1 $452k 9.8k 46.01
PNC Financial Services (PNC) 0.1 $446k 2.8k 158.01
Ryder System (R) 0.1 $438k 6.2k 71.13
Tc Energy Corp (TRP) 0.1 $436k 8.4k 51.80
BP Sponsored Adr (BP) 0.1 $434k 15k 28.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $431k 5.2k 83.45
Steris Shs Usd (STE) 0.1 $431k 2.1k 206.12
Block Cl A (SQ) 0.1 $431k 7.1k 60.54
Lam Research Corporation (LRCX) 0.1 $430k 1.0k 426.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $423k 21k 20.44
Hyzon Motors Com Cl A (HYZN) 0.1 $418k 142k 2.94
Sony Group Corporation Sponsored Adr (SONY) 0.1 $417k 5.1k 81.68
PerkinElmer (RVTY) 0.1 $413k 2.9k 142.07
Xylem (XYL) 0.1 $407k 5.2k 78.12
Rivernorth Doubleline Strate (OPP) 0.1 $403k 37k 10.88
Oracle Corporation (ORCL) 0.1 $399k 5.7k 70.02
Innovative Industria A (IIPR) 0.1 $395k 3.6k 109.87
Agrify Corp 0.1 $394k 200k 1.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $392k 15k 26.35
Principal Financial (PFG) 0.1 $392k 5.9k 66.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $391k 3.9k 99.14
Albemarle Corporation (ALB) 0.1 $390k 1.9k 210.23
Aon Shs Cl A (AON) 0.1 $388k 1.4k 271.19
AFLAC Incorporated (AFL) 0.1 $387k 7.0k 55.56
Listed Fd Tr Shares Lag Cap (OVL) 0.1 $384k 12k 31.03
MGM Resorts International. (MGM) 0.1 $384k 13k 29.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $383k 3.8k 99.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $376k 4.2k 90.34
Solaredge Technologies (SEDG) 0.0 $375k 1.4k 273.58
General Dynamics Corporation (GD) 0.0 $371k 1.7k 220.89
First Tr Value Line Divid In SHS (FVD) 0.0 $369k 9.5k 38.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $369k 1.1k 326.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $369k 3.1k 119.53
Emerson Electric (EMR) 0.0 $368k 4.7k 78.87
Siteone Landscape Supply (SITE) 0.0 $367k 3.1k 119.59
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $367k 12k 31.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 5.8k 63.77
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $365k 553k 0.66
PPL Corporation (PPL) 0.0 $365k 14k 27.09
Travelers Companies (TRV) 0.0 $364k 2.2k 168.88
O'reilly Automotive (ORLY) 0.0 $363k 575.00 631.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $360k 15k 24.74
Callon Petroleum (CPE) 0.0 $359k 9.2k 39.21
Martin Marietta Materials (MLM) 0.0 $359k 1.2k 299.17
Micron Technology (MU) 0.0 $357k 6.5k 55.32
Insulet Corporation (PODD) 0.0 $356k 1.6k 217.87
EOG Resources (EOG) 0.0 $355k 3.2k 110.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $354k 4.1k 86.47
Digital Realty Trust (DLR) 0.0 $354k 2.7k 129.62
Halliburton Company (HAL) 0.0 $351k 11k 31.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $348k 1.3k 267.90
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $346k 10k 33.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $345k 17k 20.71
Iaa 0.0 $342k 10k 32.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $339k 16k 21.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $339k 6.7k 50.51
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $338k 26k 12.83
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $337k 34k 9.92
Hp (HPQ) 0.0 $337k 10k 32.79
Fubotv (FUBO) 0.0 $335k 136k 2.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $332k 17k 19.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $331k 6.7k 49.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $330k 3.6k 90.44
Allstate Corporation (ALL) 0.0 $326k 2.6k 125.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $326k 7.4k 44.14
Motorola Solutions Com New (MSI) 0.0 $326k 1.6k 205.88
Boston Scientific Corporation (BSX) 0.0 $324k 8.7k 37.16
Goldman Sachs (GS) 0.0 $324k 1.1k 297.13
American Tower Reit (AMT) 0.0 $322k 1.3k 254.86
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $319k 23k 13.87
AGCO Corporation (AGCO) 0.0 $318k 3.2k 98.54
Nucor Corporation (NUE) 0.0 $318k 3.0k 104.30
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $313k 14k 21.92
Excelerate Energy Cl A Co (EE) 0.0 $312k 16k 19.91
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $312k 39k 7.95
Fortune Brands (FBIN) 0.0 $309k 5.2k 59.93
Shell Spon Ads (SHEL) 0.0 $308k 5.9k 52.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $308k 4.3k 72.32
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $305k 7.7k 39.71
Markel Corporation (MKL) 0.0 $304k 235.00 1293.62
Arcosa (ACA) 0.0 $297k 7.2k 41.10
D.R. Horton (DHI) 0.0 $297k 4.5k 66.10
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $296k 3.4k 86.70
Blackrock Science & Technolo SHS (BST) 0.0 $293k 9.0k 32.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $291k 15k 19.28
Thor Industries (THO) 0.0 $290k 3.9k 74.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $290k 4.6k 63.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $286k 9.1k 31.49
Comstock Resources (CRK) 0.0 $285k 24k 12.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $284k 1.2k 232.98
Quanta Services (PWR) 0.0 $284k 2.3k 125.50
Cigna Corp (CI) 0.0 $282k 1.1k 263.55
Fidelity National Information Services (FIS) 0.0 $282k 3.1k 91.91
Discover Financial Services (DFS) 0.0 $282k 3.0k 94.50
Us Silica Hldgs (SLCA) 0.0 $280k 25k 11.42
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $279k 20k 13.85
Illinois Tool Works (ITW) 0.0 $279k 1.6k 180.00
Murphy Usa (MUSA) 0.0 $279k 1.2k 232.89
Mondelez Intl Cl A (MDLZ) 0.0 $277k 4.5k 62.15
Huntsman Corporation (HUN) 0.0 $276k 9.7k 28.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $276k 22k 12.35
Timken Company (TKR) 0.0 $274k 5.2k 52.93
Kayne Anderson MLP Investment (KYN) 0.0 $271k 32k 8.35
Consolidated Edison (ED) 0.0 $271k 2.7k 102.04
Old Republic International Corporation (ORI) 0.0 $270k 12k 22.39
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $269k 10k 26.48
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $268k 2.5k 107.63
Autodesk (ADSK) 0.0 $266k 1.6k 171.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $265k 2.3k 114.03
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $264k 5.0k 53.31
Cdw (CDW) 0.0 $263k 1.7k 157.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $262k 17k 15.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $262k 1.1k 234.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $261k 1.1k 236.63
Smucker J M Com New (SJM) 0.0 $260k 2.0k 129.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 3.2k 79.76
Cullen/Frost Bankers (CFR) 0.0 $258k 2.2k 116.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $257k 3.0k 85.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.7k 94.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $251k 12k 21.85
Trex Company (TREX) 0.0 $250k 4.6k 54.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $250k 4.2k 59.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $250k 11k 22.56
Servicenow (NOW) 0.0 $250k 524.00 476.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $249k 901.00 276.57
Match Group (MTCH) 0.0 $249k 3.6k 69.67
Lauder Estee Cos Cl A (EL) 0.0 $249k 978.00 254.55
Polaris Industries (PII) 0.0 $249k 2.5k 99.32
Aptiv SHS (APTV) 0.0 $248k 2.8k 87.61
Hormel Foods Corporation (HRL) 0.0 $248k 5.2k 47.28
Rockwell Automation (ROK) 0.0 $247k 1.2k 199.54
Crane Hldgs Co (CXT) 0.0 $246k 2.8k 87.42
Hilltop Holdings (HTH) 0.0 $246k 9.2k 26.67
Brink's Company (BCO) 0.0 $244k 4.0k 60.58
Kroger (KR) 0.0 $244k 5.2k 47.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 630.00 385.71
Westrock (WRK) 0.0 $243k 6.1k 39.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $242k 6.3k 38.29
Stryker Corporation (SYK) 0.0 $242k 1.2k 195.12
Canadian Natl Ry (CNI) 0.0 $241k 2.1k 112.49
Textron (TXT) 0.0 $239k 4.0k 59.83
Horizon Therapeutics Pub L SHS 0.0 $235k 3.0k 79.66
Lamar Advertising Cl A (LAMR) 0.0 $235k 2.7k 87.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $234k 5.3k 43.77
Ishares Tr Us Industrials (IYJ) 0.0 $233k 2.6k 88.22
Wheaton Precious Metals Corp (WPM) 0.0 $230k 6.4k 36.08
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.7k 61.22
Moderna (MRNA) 0.0 $229k 1.6k 142.50
Wp Carey (WPC) 0.0 $228k 2.7k 82.94
Eversource Energy (ES) 0.0 $228k 2.7k 84.80
Generac Holdings (GNRC) 0.0 $227k 1.1k 200.00
National Retail Properties (NNN) 0.0 $226k 5.3k 43.00
Regions Financial Corporation (RF) 0.0 $224k 12k 18.72
Starbucks Corporation (SBUX) 0.0 $224k 2.9k 76.51
First Horizon National Corporation (FHN) 0.0 $223k 10k 21.86
Global Payments (GPN) 0.0 $222k 2.0k 111.30
Parker-Hannifin Corporation (PH) 0.0 $221k 905.00 244.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $221k 4.6k 47.72
Valero Energy Corporation (VLO) 0.0 $221k 2.1k 102.94
Air Products & Chemicals (APD) 0.0 $219k 907.00 241.38
Colgate-Palmolive Company (CL) 0.0 $219k 2.7k 80.38
Peak (DOC) 0.0 $218k 8.4k 25.83
Microchip Technology (MCHP) 0.0 $218k 3.8k 58.01
Public Service Enterprise (PEG) 0.0 $218k 3.4k 63.24
Shopify Cl A (SHOP) 0.0 $217k 7.0k 31.27
ConAgra Foods (CAG) 0.0 $215k 6.3k 34.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 4.3k 50.35
Cadence Design Systems (CDNS) 0.0 $215k 1.4k 149.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 535.00 400.00
Fmc Corp Com New (FMC) 0.0 $213k 2.0k 108.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 21k 9.85
LKQ Corporation (LKQ) 0.0 $208k 4.3k 48.21
Te Connectivity SHS (TEL) 0.0 $208k 1.8k 113.25
Welltower Inc Com reit (WELL) 0.0 $208k 2.5k 82.24
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $207k 13k 15.99
Select Sector Spdr Tr Communication (XLC) 0.0 $207k 3.8k 54.26
Icon SHS (ICLR) 0.0 $207k 955.00 216.75
Madison Covered Call Eq Strat (MCN) 0.0 $206k 30k 6.77
CSX Corporation (CSX) 0.0 $205k 7.1k 29.05
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 1.5k 132.26
Public Storage (PSA) 0.0 $203k 657.00 309.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 582.00 348.80
Avantor (AVTR) 0.0 $203k 6.5k 31.04
Tractor Supply Company (TSCO) 0.0 $202k 1.0k 193.81
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $202k 4.9k 40.85
Diageo Spon Adr New (DEO) 0.0 $201k 1.2k 174.12
Warner Bros Discovery Com Ser (WBD) 0.0 $201k 15k 13.39
Ameriprise Financial (AMP) 0.0 $198k 844.00 235.04
BRC Com Cl A (BRCC) 0.0 $193k 24k 8.18
Nuveen High Income 2023 0.0 $187k 21k 8.86
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $177k 19k 9.18
Medical Properties Trust (MPW) 0.0 $165k 11k 14.71
Kimbell Rty Partners Unit (KRP) 0.0 $165k 11k 15.71
Sachem Cap (SACH) 0.0 $152k 37k 4.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $152k 12k 12.57
Banco Santander Adr (SAN) 0.0 $145k 52k 2.79
Tpi Composites (TPIC) 0.0 $133k 11k 12.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $129k 30k 4.25
BlackRock Municipal Income Trust II (BLE) 0.0 $128k 12k 11.03
Ing Groep Sponsored Adr (ING) 0.0 $108k 11k 9.91
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $105k 17k 6.04
Fuelcell Energy (FCEL) 0.0 $101k 27k 3.76
Technipfmc (FTI) 0.0 $100k 15k 6.75
Barings Bdc (BBDC) 0.0 $94k 10k 9.27
Barclays Adr (BCS) 0.0 $92k 12k 7.62
Optical Cable Corp Com New (OCC) 0.0 $68k 19k 3.62
Esports Entmt Group 10% Conv Pfd A (GMBLP) 0.0 $60k 12k 5.17
Wheels Up Experience Com Cl A 0.0 $59k 30k 1.97
Oxford Lane Cap Corp (OXLC) 0.0 $59k 10k 5.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $56k 15k 3.73
Braemar Hotels And Resorts (BHR) 0.0 $54k 13k 4.29
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $50k 15k 3.33
Allianzgi Convertible & Income (NCV) 0.0 $38k 10k 3.70
Tidal Etf Tr Sonicshares Air 0.0 $38k 11k 3.45
Rewalk Robotics SHS 0.0 $18k 19k 0.95
Contextlogic Com Cl A 0.0 $16k 10k 1.60
Hall Of Fame Resort & Entmt 0.0 $6.0k 10k 0.58
Upstart Hldgs (UPST) 0.0 $0 9.7k 0.00