Hilltop Holdings

Hilltop Holdings as of Sept. 30, 2022

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 509 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $27M 195k 138.19
Ishares Tr Short Treas Bd (SHV) 3.5 $26M 236k 110.00
Ishares Tr Mbs Etf (MBB) 3.3 $24M 264k 91.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $23M 448k 50.16
Spdr Gold Tr Gold Shs (GLD) 2.4 $18M 116k 154.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $18M 174k 102.45
Microsoft Corporation (MSFT) 1.6 $12M 50k 232.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $10M 126k 81.21
Vmware Cl A Com 1.3 $9.5M 89k 106.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.5M 27k 357.17
Exxon Mobil Corporation (XOM) 1.2 $9.2M 105k 87.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $9.1M 41k 219.26
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $8.7M 141k 62.15
Amazon (AMZN) 1.2 $8.7M 77k 112.98
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.5M 88k 96.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $8.4M 177k 47.72
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $7.8M 268k 29.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $7.7M 117k 65.51
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.4M 85k 87.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $7.3M 73k 98.86
Chevron Corporation (CVX) 1.0 $7.1M 49k 143.64
Dell Technologies CL C (DELL) 0.9 $6.9M 202k 34.16
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.7M 50k 135.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $6.3M 277k 22.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.1M 176k 34.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.0M 63k 95.64
UnitedHealth (UNH) 0.8 $5.8M 12k 504.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.7M 21k 266.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $5.6M 61k 91.60
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $5.4M 182k 29.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $5.3M 330k 16.18
Proshares Tr Shrt Hgh Yield (SJB) 0.7 $5.2M 262k 20.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.2M 90k 57.83
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $5.1M 173k 29.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.9M 73k 66.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $4.8M 293k 16.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.7M 49k 96.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $4.5M 150k 30.29
Johnson & Johnson (JNJ) 0.6 $4.4M 27k 163.34
Verizon Communications (VZ) 0.6 $4.2M 111k 37.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.1M 13k 328.12
McDonald's Corporation (MCD) 0.5 $4.0M 17k 230.76
Proshares Tr Short S&p 500 Ne (SH) 0.5 $3.9M 224k 17.27
Abbvie (ABBV) 0.5 $3.8M 28k 134.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $3.8M 48k 79.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.7M 23k 164.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 14k 267.20
Merck & Co (MRK) 0.5 $3.6M 42k 86.12
Enterprise Products Partners (EPD) 0.5 $3.6M 150k 23.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.3M 38k 87.86
Coca-Cola Company (KO) 0.4 $3.2M 58k 56.01
Costco Wholesale Corporation (COST) 0.4 $3.2M 6.8k 472.62
Pfizer (PFE) 0.4 $3.1M 71k 43.77
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.1M 85k 36.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.0M 24k 126.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 53k 56.01
International Business Machines (IBM) 0.4 $3.0M 25k 118.85
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 28k 104.48
Home Depot (HD) 0.4 $2.9M 11k 275.86
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $2.9M 106k 27.55
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $2.9M 130k 22.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $2.8M 117k 23.90
Proshares Tr Short Qqq New (PSQ) 0.4 $2.7M 181k 14.92
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $2.7M 158k 16.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $2.6M 68k 39.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.6M 57k 46.09
Thermo Fisher Scientific (TMO) 0.4 $2.6M 5.1k 506.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M 35k 74.27
Cisco Systems (CSCO) 0.3 $2.6M 64k 40.02
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.5M 11k 223.73
Visa Com Cl A (V) 0.3 $2.5M 14k 177.60
Bank of America Corporation (BAC) 0.3 $2.5M 83k 30.20
CVS Caremark Corporation (CVS) 0.3 $2.4M 25k 95.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 24k 96.13
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 12k 197.34
Philip Morris International (PM) 0.3 $2.3M 27k 83.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 18k 128.53
Broadcom (AVGO) 0.3 $2.2M 4.9k 443.94
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.6k 471.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 10k 210.41
Union Pacific Corporation (UNP) 0.3 $2.1M 11k 195.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.1M 65k 31.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 5.6k 360.27
Palo Alto Networks (PANW) 0.3 $2.0M 12k 163.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 15k 131.17
Tesla Motors (TSLA) 0.3 $2.0M 7.5k 265.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.0M 15k 135.97
Wal-Mart Stores (WMT) 0.3 $2.0M 15k 129.66
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $1.9M 89k 21.78
Target Corporation (TGT) 0.3 $1.9M 13k 148.36
Procter & Gamble Company (PG) 0.3 $1.9M 15k 126.56
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.9k 385.84
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.9M 28k 67.00
Intel Corporation (INTC) 0.3 $1.9M 72k 25.74
Altria (MO) 0.2 $1.8M 45k 40.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.8M 74k 23.76
Texas Instruments Incorporated (TXN) 0.2 $1.8M 11k 154.95
At&t (T) 0.2 $1.6M 107k 15.33
Southern Company (SO) 0.2 $1.6M 24k 67.98
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.6M 27k 59.35
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 71.06
Gilead Sciences (GILD) 0.2 $1.6M 26k 61.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 35k 45.77
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 5.5k 284.26
Dollar General (DG) 0.2 $1.5M 6.4k 239.94
Genuine Parts Company (GPC) 0.2 $1.5M 10k 149.34
Amgen (AMGN) 0.2 $1.5M 6.7k 225.39
Devon Energy Corporation (DVN) 0.2 $1.5M 25k 60.04
Danaher Corporation (DHR) 0.2 $1.5M 5.8k 258.70
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $1.5M 27k 54.36
Honeywell International (HON) 0.2 $1.5M 8.8k 167.15
United Parcel Service CL B (UPS) 0.2 $1.5M 9.1k 161.68
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 14k 107.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 28k 52.66
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.5M 14k 106.52
3M Company (MMM) 0.2 $1.5M 13k 110.53
Crown Castle Intl (CCI) 0.2 $1.4M 9.7k 144.61
4068594 Enphase Energy (ENPH) 0.2 $1.4M 5.1k 277.46
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $1.4M 89k 15.52
TJX Companies (TJX) 0.2 $1.4M 22k 62.02
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.4M 72k 18.76
ConocoPhillips (COP) 0.2 $1.4M 13k 102.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 17k 80.15
Booking Holdings (BKNG) 0.2 $1.3M 765.00 1644.33
Eaton Corp SHS (ETN) 0.2 $1.3M 9.4k 132.84
Pepsi (PEP) 0.2 $1.2M 7.5k 163.30
NVIDIA Corporation (NVDA) 0.2 $1.2M 10k 121.31
Paypal Holdings (PYPL) 0.2 $1.2M 14k 86.12
Vici Pptys (VICI) 0.2 $1.2M 40k 29.83
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 27k 43.00
Leggett & Platt (LEG) 0.2 $1.2M 35k 33.20
Walt Disney Company (DIS) 0.2 $1.2M 12k 94.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 46k 25.34
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 81.87
Gabelli Utility Trust (GUT) 0.2 $1.2M 167k 6.90
Zscaler Incorporated Put Option (ZS) 0.2 $1.2M 7.0k 164.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 23k 49.24
Amphenol Corp Cl A (APH) 0.2 $1.1M 17k 66.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.2k 179.59
Western Union Company (WU) 0.2 $1.1M 82k 13.51
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 63k 17.57
Meta Platforms Cl A (META) 0.1 $1.1M 8.1k 135.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $1.1M 244k 4.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.9k 121.25
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 93.00
Citigroup Com New (C) 0.1 $1.1M 25k 41.67
Cardinal Health (CAH) 0.1 $1.1M 16k 66.75
Boeing Company (BA) 0.1 $1.0M 8.7k 120.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 93k 11.25
Lowe's Companies (LOW) 0.1 $1.0M 5.5k 187.55
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.1k 324.03
Juniper Networks (JNPR) 0.1 $1.0M 39k 26.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 40k 25.35
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $997k 26k 38.94
Ishares Tr Ibonds Dec22 Etf 0.1 $987k 39k 25.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $977k 20k 50.16
Apollo Global Mgmt (APO) 0.1 $973k 21k 46.51
Medtronic SHS (MDT) 0.1 $967k 12k 80.70
Intuit (INTU) 0.1 $967k 2.5k 386.79
Ishares Tr Cmbs Etf (CMBS) 0.1 $960k 21k 45.83
British Amern Tob Sponsored Adr (BTI) 0.1 $949k 27k 35.50
Bce Com New (BCE) 0.1 $934k 22k 41.95
Qualcomm (QCOM) 0.1 $933k 8.3k 112.96
Bank of New York Mellon Corporation (BK) 0.1 $922k 24k 38.61
General Mills (GIS) 0.1 $918k 12k 76.50
DNP Select Income Fund (DNP) 0.1 $898k 87k 10.36
Kimberly-Clark Corporation (KMB) 0.1 $898k 8.0k 112.54
Adobe Systems Incorporated (ADBE) 0.1 $898k 3.3k 275.13
Select Sector Spdr Tr Financial (XLF) 0.1 $890k 30k 30.18
Marathon Oil Corporation (MRO) 0.1 $890k 39k 22.59
Broadridge Financial Solutions (BR) 0.1 $886k 6.1k 144.32
Ishares Tr Ibonds Dec23 Etf 0.1 $880k 35k 24.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $862k 16k 53.93
Abiomed 0.1 $849k 3.3k 255.81
Realty Income (O) 0.1 $818k 14k 58.40
Corning Incorporated (GLW) 0.1 $814k 28k 29.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $806k 5.4k 148.15
Cintas Corporation (CTAS) 0.1 $806k 2.1k 388.16
Nextera Energy (NEE) 0.1 $805k 10k 78.35
Paychex (PAYX) 0.1 $804k 7.2k 112.27
Cheniere Energy Com New (LNG) 0.1 $788k 4.8k 165.19
Deere & Company (DE) 0.1 $784k 2.3k 333.86
Enbridge (ENB) 0.1 $780k 21k 37.09
Interpublic Group of Companies (IPG) 0.1 $779k 31k 25.56
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $775k 13k 61.97
Select Sector Spdr Tr Energy (XLE) 0.1 $771k 11k 71.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $766k 8.4k 90.70
Hershey Company (HSY) 0.1 $761k 3.5k 220.58
Intuitive Surgical Com New (ISRG) 0.1 $761k 4.1k 186.35
Huntington Bancshares Incorporated (HBAN) 0.1 $748k 57k 13.19
Truist Financial Corp equities (TFC) 0.1 $737k 17k 43.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $736k 31k 24.13
Ishares Gold Tr Ishares New (IAU) 0.1 $735k 23k 31.85
Iron Mountain (IRM) 0.1 $730k 17k 43.84
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $718k 10k 71.10
Nike CL B (NKE) 0.1 $718k 8.6k 83.14
Dominion Resources (D) 0.1 $713k 10k 69.04
Omni (OMC) 0.1 $708k 11k 63.08
Ishares Tr Blackrock Ultra (ICSH) 0.1 $706k 14k 50.04
Comcast Corp Cl A (CMCSA) 0.1 $702k 24k 29.32
Select Sector Spdr Tr Technology (XLK) 0.1 $698k 5.9k 118.83
Dow (DOW) 0.1 $695k 16k 43.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $691k 10k 66.46
Netflix (NFLX) 0.1 $690k 2.9k 235.22
Unilever Spon Adr New (UL) 0.1 $687k 16k 43.86
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $685k 38k 18.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $680k 34k 20.20
American Electric Power Company (AEP) 0.1 $680k 7.9k 86.56
Abbott Laboratories (ABT) 0.1 $676k 7.0k 96.87
Waste Management (WM) 0.1 $675k 4.3k 158.67
Nuveen Muni Value Fund (NUV) 0.1 $675k 80k 8.46
Hannon Armstrong (HASI) 0.1 $674k 23k 29.83
Rio Tinto Sponsored Adr (RIO) 0.1 $670k 12k 55.11
Toast Cl A (TOST) 0.1 $666k 40k 16.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $658k 9.9k 66.14
Clorox Company (CLX) 0.1 $658k 5.1k 128.47
Darling International (DAR) 0.1 $651k 9.8k 66.17
L3harris Technologies (LHX) 0.1 $644k 3.0k 213.11
S&p Global (SPGI) 0.1 $636k 2.1k 305.23
Oneok (OKE) 0.1 $636k 12k 51.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $632k 5.8k 109.09
Dycom Industries (DY) 0.1 $630k 6.6k 95.53
Hubbell (HUBB) 0.1 $623k 2.9k 212.12
MetLife (MET) 0.1 $620k 10k 61.05
Stoneco Com Cl A (STNE) 0.1 $615k 65k 9.53
Albemarle Corporation (ALB) 0.1 $614k 2.3k 263.44
Marathon Petroleum Corp (MPC) 0.1 $614k 6.2k 99.32
United Rentals (URI) 0.1 $612k 2.3k 271.23
Marsh & McLennan Companies (MMC) 0.1 $610k 3.9k 154.55
Morgan Stanley Com New (MS) 0.1 $607k 7.7k 78.98
Paramount Global Class B Com (PARA) 0.1 $598k 31k 19.28
Wells Fargo & Company (WFC) 0.1 $597k 15k 40.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $597k 3.9k 154.98
Jacobs Solutions Co (J) 0.1 $595k 5.5k 108.32
Williams Companies (WMB) 0.1 $588k 21k 28.60
Southwest Airlines (LUV) 0.1 $587k 19k 30.89
American Express Company (AXP) 0.1 $585k 4.3k 134.87
Canadian Pacific Railway 0.1 $582k 8.7k 66.74
Ishares Tr Global Tech Etf (IXN) 0.1 $582k 14k 42.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $580k 14k 41.00
Pioneer Natural Resources (PXD) 0.1 $577k 2.7k 216.38
National Grid Sponsored Adr Ne (NGG) 0.1 $570k 11k 51.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $566k 25k 22.53
Activision Blizzard 0.1 $561k 7.5k 74.89
Phillips 66 (PSX) 0.1 $552k 6.8k 80.79
Watsco, Incorporated (WSO) 0.1 $552k 2.1k 257.13
Triton Intl Cl A 0.1 $551k 10k 54.78
Global X Fds Lithium Btry Etf (LIT) 0.1 $551k 8.3k 66.12
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.1 $550k 50k 11.07
Novartis Sponsored Adr (NVS) 0.1 $550k 7.2k 76.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $546k 12k 47.19
Cibc Cad (CM) 0.1 $543k 12k 43.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $543k 4.8k 112.00
Pacific Premier Ban (PPBI) 0.1 $539k 17k 30.98
Ryder System (R) 0.1 $537k 7.1k 75.54
Advanced Micro Devices (AMD) 0.1 $530k 8.4k 63.29
Oge Energy Corp (OGE) 0.1 $530k 15k 36.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $522k 10k 50.38
Kinder Morgan (KMI) 0.1 $517k 32k 16.16
Us Bancorp Del Com New (USB) 0.1 $515k 13k 40.29
Caterpillar (CAT) 0.1 $514k 3.1k 164.22
Fiserv (FI) 0.1 $512k 5.5k 93.57
Totalenergies Se Sponsored Ads (TTE) 0.1 $512k 11k 46.54
Etf Managers Tr Prime Cybr Scrty 0.1 $512k 12k 43.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $504k 15k 32.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $504k 6.1k 82.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $502k 8.5k 59.30
Chubb (CB) 0.1 $490k 2.7k 181.69
Ford Motor Company (F) 0.1 $489k 42k 11.54
Vodafone Group Sponsored Adr (VOD) 0.1 $488k 43k 11.33
Comstock Resources (CRK) 0.1 $488k 28k 17.27
Sherwin-Williams Company (SHW) 0.1 $486k 2.4k 205.26
salesforce (CRM) 0.1 $485k 3.4k 143.71
Blackstone Gso Flting Rte Fu (BSL) 0.1 $482k 38k 12.57
BP Sponsored Adr (BP) 0.1 $482k 17k 28.54
Centene Corporation (CNC) 0.1 $480k 6.2k 77.77
Becton, Dickinson and (BDX) 0.1 $470k 2.1k 222.64
Newmont Mining Corporation (NEM) 0.1 $468k 11k 42.01
Xylem (XYL) 0.1 $458k 5.2k 87.42
Ameren Corporation (AEE) 0.1 $455k 5.6k 80.59
Norfolk Southern (NSC) 0.1 $454k 2.2k 210.07
Ishares Tr Expanded Tech (IGV) 0.1 $453k 1.8k 249.86
Walgreen Boots Alliance (WBA) 0.1 $449k 14k 31.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $449k 4.4k 102.44
Zoetis Cl A (ZTS) 0.1 $448k 3.0k 148.38
Ares Capital Corporation (ARCC) 0.1 $446k 26k 16.89
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $444k 14k 32.50
PNC Financial Services (PNC) 0.1 $444k 3.0k 149.68
Allstate Corporation (ALL) 0.1 $440k 3.5k 124.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $439k 6.2k 71.27
Principal Financial (PFG) 0.1 $435k 6.0k 72.18
Invesco SHS (IVZ) 0.1 $435k 33k 13.33
T. Rowe Price (TROW) 0.1 $433k 4.1k 105.15
Fubotv (FUBO) 0.1 $430k 121k 3.55
Newell Rubbermaid (NWL) 0.1 $423k 30k 14.08
Nucor Corporation (NUE) 0.1 $415k 3.9k 106.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $415k 1.6k 262.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $413k 4.1k 100.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $410k 31k 13.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $409k 6.0k 68.56
AFLAC Incorporated (AFL) 0.1 $407k 7.2k 56.74
Take-Two Interactive Software (TTWO) 0.1 $406k 3.7k 108.91
SYSCO Corporation (SYY) 0.1 $406k 5.6k 72.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $405k 20k 19.94
O'reilly Automotive (ORLY) 0.1 $401k 570.00 703.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $401k 1.9k 206.75
McKesson Corporation (MCK) 0.1 $396k 1.2k 339.37
W.R. Berkley Corporation (WRB) 0.1 $396k 6.0k 65.74
Block Cl A (SQ) 0.1 $394k 7.0k 56.60
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $391k 8.5k 46.08
Arcosa (ACA) 0.1 $388k 7.1k 54.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $388k 10k 37.74
Global X Fds Global X Uranium (URA) 0.1 $384k 20k 19.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $383k 3.8k 99.77
Goldman Sachs (GS) 0.1 $381k 1.3k 292.83
Applied Materials (AMAT) 0.1 $380k 4.6k 82.04
Aon Shs Cl A (AON) 0.1 $374k 1.4k 266.06
Martin Marietta Materials (MLM) 0.1 $372k 1.2k 321.80
Insulet Corporation (PODD) 0.1 $371k 1.6k 229.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $369k 22k 16.72
Excelerate Energy Cl A Com (EE) 0.0 $367k 16k 23.42
Docusign (DOCU) 0.0 $365k 6.8k 53.54
MGM Resorts International. (MGM) 0.0 $365k 12k 29.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 5.8k 63.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $360k 3.9k 91.28
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $357k 26k 13.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $355k 34k 10.61
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.9k 122.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $354k 15k 24.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $352k 1.6k 213.72
Oracle Corporation (ORCL) 0.0 $350k 5.7k 61.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $350k 17k 20.87
Motorola Solutions Com New (MSI) 0.0 $349k 1.6k 220.59
Steris Shs Usd (STE) 0.0 $344k 2.1k 166.59
PPL Corporation (PPL) 0.0 $342k 14k 25.29
Tc Energy Corp (TRP) 0.0 $342k 8.5k 40.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $336k 6.5k 51.72
Diageo Spon Adr New (DEO) 0.0 $333k 2.0k 169.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $332k 1.1k 307.69
Lam Research Corporation (LRCX) 0.0 $332k 906.00 366.45
Boston Scientific Corporation (BSX) 0.0 $332k 8.6k 38.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $330k 1.3k 263.16
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $329k 26k 12.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $328k 9.0k 36.36
Murphy Usa (MUSA) 0.0 $327k 1.2k 275.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $326k 16k 20.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $326k 1.3k 250.96
General Dynamics Corporation (GD) 0.0 $322k 1.5k 211.82
Rivernorth Doubleline Strate (OPP) 0.0 $322k 35k 9.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $321k 5.0k 64.08
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $313k 33k 9.43
Cullen/Frost Bankers (CFR) 0.0 $310k 2.3k 132.03
Sunnova Energy International (NOVA) 0.0 $309k 14k 22.10
Timken Company (TKR) 0.0 $305k 5.2k 59.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 1.2k 257.66
Emerson Electric (EMR) 0.0 $305k 4.2k 73.24
Travelers Companies (TRV) 0.0 $304k 2.0k 153.20
Cigna Corp (CI) 0.0 $302k 1.1k 277.69
Prudential Financial (PRU) 0.0 $302k 3.5k 85.80
PerkinElmer (RVTY) 0.0 $301k 2.5k 120.64
Clean Harbors (CLH) 0.0 $300k 2.7k 109.76
D.R. Horton (DHI) 0.0 $299k 4.4k 67.30
Medical Properties Trust (MPW) 0.0 $298k 20k 14.71
Siteone Landscape Supply (SITE) 0.0 $297k 2.8k 106.80
AGCO Corporation (AGCO) 0.0 $296k 3.1k 96.26
Innovative Industria A (IIPR) 0.0 $292k 3.3k 88.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $287k 15k 18.65
Starbucks Corporation (SBUX) 0.0 $287k 3.4k 84.33
Hp (HPQ) 0.0 $286k 12k 24.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 713.00 401.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $286k 3.5k 81.88
Digital Realty Trust (DLR) 0.0 $284k 2.9k 98.84
Bj's Wholesale Club Holdings (BJ) 0.0 $284k 3.9k 72.82
Blackrock Science & Technolo SHS (BST) 0.0 $283k 9.6k 29.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $283k 7.9k 35.71
Autodesk (ADSK) 0.0 $283k 1.5k 186.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $282k 6.4k 44.14
Illinois Tool Works (ITW) 0.0 $282k 1.6k 179.64
Metropcs Communications (TMUS) 0.0 $281k 2.1k 134.08
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $280k 39k 7.27
ConAgra Foods (CAG) 0.0 $277k 8.5k 32.76
Solaredge Technologies (SEDG) 0.0 $277k 1.2k 230.77
Shell Spon Ads (SHEL) 0.0 $277k 5.6k 49.73
Iaa 0.0 $275k 8.6k 31.82
Texas Pacific Land Corp (TPL) 0.0 $275k 155.00 1774.19
Canadian Natl Ry (CNI) 0.0 $274k 2.5k 108.19
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $274k 9.5k 28.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $273k 4.1k 67.09
Smucker J M Com New (SJM) 0.0 $271k 2.0k 134.83
Polaris Industries (PII) 0.0 $270k 2.8k 95.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $270k 5.5k 49.31
Lululemon Athletica (LULU) 0.0 $268k 960.00 279.25
Fidelity National Information Services (FIS) 0.0 $265k 3.5k 75.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $264k 4.6k 56.96
Kayne Anderson MLP Investment (KYN) 0.0 $262k 32k 8.07
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $262k 7.0k 37.19
Mondelez Intl Cl A (MDLZ) 0.0 $260k 4.7k 54.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $259k 22k 11.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258k 3.8k 67.86
Valero Energy Corporation (VLO) 0.0 $257k 2.5k 102.94
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $257k 20k 12.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $256k 3.2k 79.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $256k 2.7k 96.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $255k 4.5k 56.93
Cdw (CDW) 0.0 $255k 1.6k 155.87
Apa Corporation (APA) 0.0 $254k 7.4k 34.19
American Tower Reit (AMT) 0.0 $253k 1.2k 216.02
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $253k 2.5k 101.73
Johnson Ctls Intl SHS (JCI) 0.0 $252k 5.1k 49.22
Peak (DOC) 0.0 $251k 11k 22.86
Markel Corporation (MKL) 0.0 $251k 232.00 1081.90
EOG Resources (EOG) 0.0 $251k 2.2k 111.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $249k 1.1k 226.16
Generac Holdings (GNRC) 0.0 $246k 1.4k 176.47
Crane Holdings (CXT) 0.0 $246k 2.8k 87.52
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 2.9k 83.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 3.1k 79.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 2.7k 90.04
Aptiv SHS (APTV) 0.0 $243k 3.1k 78.95
Thor Industries (THO) 0.0 $242k 3.5k 70.06
Stryker Corporation (SYK) 0.0 $242k 1.2k 195.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 22k 11.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $238k 16k 15.00
Hormel Foods Corporation (HRL) 0.0 $238k 5.2k 45.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $237k 3.2k 73.21
Huntsman Corporation (HUN) 0.0 $235k 9.6k 24.51
Waste Connections (WCN) 0.0 $233k 1.7k 134.15
First Horizon National Corporation (FHN) 0.0 $233k 10k 22.87
Fortune Brands (FBIN) 0.0 $230k 4.3k 53.84
Kroger (KR) 0.0 $229k 5.2k 43.83
Ishares Tr Msci India Etf (INDA) 0.0 $225k 5.5k 40.75
Wp Carey (WPC) 0.0 $225k 3.2k 69.79
Us Silica Hldgs (SLCA) 0.0 $225k 21k 10.96
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.7k 61.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $224k 1.1k 204.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $224k 11k 20.49
Discover Financial Services (DFS) 0.0 $222k 2.4k 91.14
Hyzon Motors Com Cl A (HYZN) 0.0 $222k 130k 1.70
Regions Financial Corporation (RF) 0.0 $222k 11k 19.97
Lamar Advertising Cl A (LAMR) 0.0 $221k 2.7k 82.65
Ishares Tr Us Industrials (IYJ) 0.0 $221k 2.6k 83.68
Icon SHS (ICLR) 0.0 $220k 1.2k 184.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $219k 3.3k 66.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $218k 3.1k 71.24
Te Connectivity SHS (TEL) 0.0 $218k 2.0k 110.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $217k 3.7k 58.33
Consolidated Edison (ED) 0.0 $217k 2.7k 81.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $216k 6.0k 35.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $215k 2.6k 83.27
Trex Company (TREX) 0.0 $214k 4.7k 45.80
Eversource Energy (ES) 0.0 $213k 2.7k 78.18
V.F. Corporation (VFC) 0.0 $213k 7.1k 29.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $211k 528.00 400.00
Anthem (ELV) 0.0 $211k 463.00 455.14
Lauder Estee Cos Cl A (EL) 0.0 $211k 965.00 218.18
Ameriprise Financial (AMP) 0.0 $211k 835.00 252.14
Parker-Hannifin Corporation (PH) 0.0 $210k 871.00 241.50
Global Payments (GPN) 0.0 $210k 1.9k 108.51
Antero Res (AR) 0.0 $210k 6.9k 30.34
National Retail Properties (NNN) 0.0 $210k 5.3k 39.95
Ing Groep Sponsored Adr (ING) 0.0 $210k 25k 8.48
Hilltop Holdings (HTH) 0.0 $210k 8.5k 24.78
Textron (TXT) 0.0 $209k 3.5k 59.83
Air Products & Chemicals (APD) 0.0 $209k 907.00 229.89
CSX Corporation (CSX) 0.0 $208k 7.8k 26.64
Dick's Sporting Goods (DKS) 0.0 $208k 2.0k 104.47
Madison Covered Call Eq Strat (MCN) 0.0 $208k 32k 6.46
Old Republic International Corporation (ORI) 0.0 $207k 9.9k 20.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 712.00 289.33
Wheaton Precious Metals Corp (WPM) 0.0 $206k 6.4k 32.31
Ross Stores (ROST) 0.0 $205k 2.4k 84.40
LKQ Corporation (LKQ) 0.0 $205k 4.3k 47.89
Microchip Technology (MCHP) 0.0 $204k 3.3k 61.12
BRC Com Cl A (BRCC) 0.0 $201k 26k 7.72
Microstrategy Cl A New (MSTR) 0.0 $200k 941.00 212.54
Sap Se Spon Adr (SAP) 0.0 $200k 2.5k 81.20
Barclays Adr (BCS) 0.0 $191k 30k 6.41
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $191k 13k 14.75
Nuveen High Income 2023 0.0 $190k 21k 9.00
Gladstone Ld (LAND) 0.0 $187k 10k 18.12
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $184k 10k 17.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 16k 11.02
Kimbell Rty Partners Unit (KRP) 0.0 $178k 11k 16.95
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $176k 20k 8.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $174k 15k 11.37
Blackrock Capital Allocation Trust (BCAT) 0.0 $147k 11k 13.61
Sachem Cap (SACH) 0.0 $127k 38k 3.34
Tpi Composites (TPIC) 0.0 $122k 11k 11.30
Technipfmc (FTI) 0.0 $121k 14k 8.44
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $117k 510k 0.23
BlackRock Municipal Income Trust II (BLE) 0.0 $116k 12k 10.00
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $87k 16k 5.44
Fuelcell Energy (FCEL) 0.0 $86k 25k 3.39
Barings Bdc (BBDC) 0.0 $84k 10k 8.28
Carnival Corp Common Stock (CCL) 0.0 $80k 11k 7.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $79k 15k 5.16
Optical Cable Corp Com New (OCC) 0.0 $65k 19k 3.46
Banco Santander Adr (SAN) 0.0 $57k 25k 2.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $54k 12k 4.52
Oxford Lane Cap Corp (OXLC) 0.0 $54k 10k 5.22
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $51k 15k 3.40
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $45k 15k 3.00
Wheels Up Experience Com Cl A 0.0 $34k 30k 1.13
Transocean Reg Shs (RIG) 0.0 $33k 13k 2.46
Allianzgi Convertible & Income (NCV) 0.0 $33k 10k 3.21
Rewalk Robotics SHS 0.0 $20k 23k 0.87
Contextlogic Com Cl A 0.0 $7.0k 10k 0.70
Hall Of Fame Resort & Entmt 0.0 $6.0k 10k 0.58
Upstart Hldgs (UPST) 0.0 $0 15k 0.00