Hilltop Holdings

Hilltop Holdings as of Dec. 31, 2022

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 522 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 3.3 $25M 231k 109.92
Apple (AAPL) 3.0 $24M 181k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $23M 451k 50.13
Spdr Gold Tr Gold Shs (GLD) 2.7 $21M 125k 169.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $20M 192k 105.31
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $16M 164k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $12M 32k 382.40
Ishares Tr Mbs Etf (MBB) 1.4 $11M 121k 92.21
Vmware Cl A Com 1.4 $11M 89k 122.76
Ishares Tr Core Msci Eafe (IEFA) 1.3 $10M 166k 61.64
Exxon Mobil Corporation (XOM) 1.2 $9.7M 88k 110.30
Microsoft Corporation (MSFT) 1.2 $9.7M 41k 239.81
Proshares Tr Shrt Hgh Yield (SJB) 1.2 $9.7M 509k 19.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.9M 37k 241.89
Chevron Corporation (CVX) 1.1 $8.8M 49k 179.49
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.4M 55k 151.63
Dell Technologies CL C (DELL) 1.0 $8.1M 202k 40.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.5M 93k 81.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $7.2M 317k 22.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $7.1M 75k 94.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $6.9M 408k 16.84
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $6.9M 76k 89.97
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $6.7M 227k 29.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $6.6M 89k 74.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.5M 65k 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.4M 170k 37.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.4M 21k 308.90
Ishares Msci Jpn Etf New (EWJ) 0.8 $6.0M 111k 54.43
UnitedHealth (UNH) 0.8 $5.9M 11k 530.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.9M 18k 331.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.7M 37k 151.65
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $5.6M 176k 31.57
Amazon (AMZN) 0.7 $5.3M 64k 84.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.2M 57k 91.47
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $5.1M 195k 26.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.0M 37k 135.85
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 37k 134.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.9M 59k 84.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.8M 50k 96.95
Merck & Co (MRK) 0.6 $4.8M 43k 110.94
Johnson & Johnson (JNJ) 0.6 $4.8M 27k 176.64
Abbvie (ABBV) 0.6 $4.7M 29k 161.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M 11k 384.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.2M 66k 63.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $4.1M 136k 30.38
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $4.0M 105k 38.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.0M 57k 70.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.0M 269k 14.78
Verizon Communications (VZ) 0.5 $3.9M 99k 39.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.9M 59k 65.64
Ishares Silver Tr Ishares (SLV) 0.5 $3.8M 175k 22.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 43k 88.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.7M 22k 174.35
Home Depot (HD) 0.5 $3.7M 12k 315.86
McDonald's Corporation (MCD) 0.5 $3.7M 14k 263.53
Pfizer (PFE) 0.5 $3.6M 70k 51.24
Coca-Cola Company (KO) 0.5 $3.6M 56k 63.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.4M 113k 30.53
Cisco Systems (CSCO) 0.4 $3.2M 66k 47.64
International Business Machines (IBM) 0.4 $3.1M 22k 140.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $3.1M 70k 43.83
Visa Com Cl A (V) 0.4 $3.0M 15k 207.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.0M 21k 141.25
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.9M 184k 16.02
Enterprise Products Partners (EPD) 0.4 $2.9M 121k 24.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $2.9M 117k 24.65
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.8M 11k 248.05
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $2.8M 94k 29.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 36k 75.19
Northrop Grumman Corporation (NOC) 0.3 $2.7M 5.0k 545.61
Philip Morris International (PM) 0.3 $2.6M 26k 101.21
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $2.5M 138k 18.20
Broadcom (AVGO) 0.3 $2.5M 4.5k 559.13
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 12k 210.52
Procter & Gamble Company (PG) 0.3 $2.4M 16k 151.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 28k 88.73
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.0k 486.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.4M 83k 28.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.4M 51k 46.44
CVS Caremark Corporation (CVS) 0.3 $2.3M 25k 93.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 33k 67.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 15k 145.93
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 207.05
Wal-Mart Stores (WMT) 0.3 $2.2M 15k 141.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 10k 214.24
Gilead Sciences (GILD) 0.3 $2.1M 25k 85.85
Texas Instruments Incorporated (TXN) 0.3 $2.1M 13k 165.22
Proshares Tr Short Qqq New (PSQ) 0.3 $2.1M 141k 14.72
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.5k 456.37
At&t (T) 0.3 $2.1M 113k 18.41
Bank of America Corporation (BAC) 0.3 $2.0M 62k 33.12
Altria (MO) 0.3 $2.0M 44k 45.71
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.0M 28k 71.79
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $2.0M 89k 22.12
Honeywell International (HON) 0.2 $1.9M 8.8k 214.30
Genuine Parts Company (GPC) 0.2 $1.9M 11k 173.51
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.4k 347.73
Deere & Company (DE) 0.2 $1.8M 4.3k 428.76
Boeing Company (BA) 0.2 $1.8M 9.6k 190.48
Intel Corporation (INTC) 0.2 $1.8M 69k 26.43
Target Corporation (TGT) 0.2 $1.8M 12k 149.04
Amgen (AMGN) 0.2 $1.8M 6.8k 262.64
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 15k 120.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 138.67
Southern Company (SO) 0.2 $1.7M 24k 71.41
TJX Companies (TJX) 0.2 $1.7M 21k 79.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.7M 27k 62.07
Devon Energy Corporation (DVN) 0.2 $1.7M 27k 61.51
United Parcel Service CL B (UPS) 0.2 $1.7M 9.5k 173.82
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 71.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 8.4k 191.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.6M 66k 24.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.6M 18k 90.00
ConocoPhillips (COP) 0.2 $1.6M 13k 117.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 5.8k 266.28
Dollar General (DG) 0.2 $1.5M 6.3k 246.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.5M 30k 51.54
3M Company (MMM) 0.2 $1.5M 13k 119.92
Danaher Corporation (DHR) 0.2 $1.5M 5.7k 265.42
Eaton Corp SHS (ETN) 0.2 $1.5M 9.5k 156.95
NVIDIA Corporation (NVDA) 0.2 $1.5M 10k 146.13
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $1.5M 49k 30.61
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $1.5M 27k 54.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 31k 47.41
Raytheon Technologies Corp (RTX) 0.2 $1.5M 14k 100.92
Walt Disney Company (DIS) 0.2 $1.4M 17k 86.88
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.6k 550.69
Eli Lilly & Co. (LLY) 0.2 $1.4M 3.9k 365.84
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 41k 34.20
Pepsi (PEP) 0.2 $1.4M 7.5k 180.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 16k 82.48
Apollo Global Mgmt (APO) 0.2 $1.3M 21k 63.79
Gabelli Utility Trust (GUT) 0.2 $1.3M 169k 7.51
Amphenol Corp Cl A (APH) 0.2 $1.3M 17k 76.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 25k 49.81
Ishares Tr Ibonds Dec23 Etf 0.2 $1.2M 49k 25.03
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.0k 135.72
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 102.98
Crown Castle Intl (CCI) 0.2 $1.2M 8.8k 135.64
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 87.47
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $1.2M 235k 5.02
Juniper Networks (JNPR) 0.2 $1.2M 37k 31.95
Leggett & Platt (LEG) 0.2 $1.2M 36k 32.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 8.0k 145.07
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 45.52
Qualcomm (QCOM) 0.1 $1.1M 10k 109.94
Western Union Company (WU) 0.1 $1.1M 80k 13.77
Cardinal Health (CAH) 0.1 $1.1M 14k 76.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 44k 24.49
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $1.1M 26k 41.93
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 27k 39.98
Nike CL B (NKE) 0.1 $1.1M 9.0k 117.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 92k 11.50
Marathon Oil Corporation (MRO) 0.1 $1.0M 39k 27.07
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.0k 336.53
Interpublic Group of Companies (IPG) 0.1 $995k 30k 33.30
DNP Select Income Fund (DNP) 0.1 $984k 87k 11.25
General Mills (GIS) 0.1 $982k 12k 83.85
Paypal Holdings (PYPL) 0.1 $981k 14k 71.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $979k 20k 50.33
Intuit (INTU) 0.1 $975k 2.5k 389.22
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $974k 20k 48.78
Medtronic SHS (MDT) 0.1 $973k 13k 77.72
Bce Com New (BCE) 0.1 $972k 22k 43.95
Cheniere Energy Com New (LNG) 0.1 $971k 6.5k 149.96
Lowe's Companies (LOW) 0.1 $953k 4.8k 199.24
Corning Incorporated (GLW) 0.1 $949k 30k 31.94
Ishares Tr Cmbs Etf (CMBS) 0.1 $947k 21k 45.90
Oneok (OKE) 0.1 $938k 14k 65.69
Realty Income (O) 0.1 $935k 15k 63.43
Booking Holdings (BKNG) 0.1 $935k 464.00 2015.29
Omni (OMC) 0.1 $934k 12k 81.56
Cintas Corporation (CTAS) 0.1 $934k 2.1k 451.62
Paychex (PAYX) 0.1 $902k 7.8k 115.56
Enbridge (ENB) 0.1 $895k 23k 39.10
Affirm Hldgs Com Cl A (AFRM) 0.1 $890k 92k 9.67
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $863k 10k 85.45
Netflix (NFLX) 0.1 $859k 2.9k 294.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $857k 11k 75.54
Unilever Spon Adr New (UL) 0.1 $855k 17k 50.35
Rio Tinto Sponsored Adr (RIO) 0.1 $855k 12k 71.20
Nextera Energy (NEE) 0.1 $846k 10k 83.60
Meta Platforms Cl A (META) 0.1 $845k 7.0k 120.34
Comcast Corp Cl A (CMCSA) 0.1 $843k 24k 34.97
Dow (DOW) 0.1 $834k 17k 50.39
Iron Mountain (IRM) 0.1 $830k 17k 49.85
Broadridge Financial Solutions (BR) 0.1 $828k 6.2k 134.13
Citigroup Com New (C) 0.1 $828k 18k 45.23
Hershey Company (HSY) 0.1 $804k 3.5k 231.57
Tesla Motors (TSLA) 0.1 $793k 6.4k 123.18
United Rentals (URI) 0.1 $786k 2.2k 355.42
Activision Blizzard 0.1 $785k 10k 76.54
BlackRock (BLK) 0.1 $784k 1.1k 708.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $777k 13k 60.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $774k 30k 25.76
Ishares Gold Tr Ishares New (IAU) 0.1 $769k 22k 34.59
Ishares Tr Agency Bond Etf (AGZ) 0.1 $766k 7.2k 106.43
Toast Cl A (TOST) 0.1 $762k 42k 18.03
Abbott Laboratories (ABT) 0.1 $757k 6.9k 109.77
Huntington Bancshares Incorporated (HBAN) 0.1 $748k 53k 14.10
4068594 Enphase Energy (ENPH) 0.1 $747k 2.8k 264.96
Southwest Airlines (LUV) 0.1 $738k 22k 33.67
Select Sector Spdr Tr Technology (XLK) 0.1 $729k 5.9k 124.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $728k 27k 27.16
Phillips 66 (PSX) 0.1 $724k 7.0k 104.07
Truist Financial Corp equities (TFC) 0.1 $714k 17k 43.03
Caterpillar (CAT) 0.1 $708k 3.0k 239.49
Totalenergies Se Sponsored Ads (TTE) 0.1 $706k 11k 62.08
Ishares Tr Blackrock Ultra (ICSH) 0.1 $706k 14k 50.04
S&p Global (SPGI) 0.1 $705k 2.1k 334.94
MetLife (MET) 0.1 $699k 9.7k 72.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $698k 12k 59.44
Triton Intl Cl A 0.1 $695k 10k 68.78
Hubbell (HUBB) 0.1 $693k 3.0k 234.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $691k 9.6k 72.10
Williams Companies (WMB) 0.1 $688k 21k 32.90
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $687k 37k 18.45
Waste Management (WM) 0.1 $685k 4.4k 156.88
Marathon Petroleum Corp (MPC) 0.1 $670k 5.8k 116.39
Morgan Stanley Com New (MS) 0.1 $662k 7.8k 84.88
Novartis Sponsored Adr (NVS) 0.1 $660k 7.3k 90.72
American Express Company (AXP) 0.1 $658k 4.5k 147.19
Dominion Resources (D) 0.1 $658k 11k 61.28
Pioneer Natural Resources (PXD) 0.1 $647k 2.8k 228.39
Jacobs Engineering Group (J) 0.1 $642k 5.3k 120.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $639k 5.7k 111.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $638k 14k 46.25
Marsh & McLennan Companies (MMC) 0.1 $636k 3.8k 165.48
American Electric Power Company (AEP) 0.1 $636k 6.7k 94.93
Watsco, Incorporated (WSO) 0.1 $635k 2.5k 249.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $634k 3.6k 178.27
Ryder System (R) 0.1 $633k 7.6k 83.56
Dycom Industries (DY) 0.1 $631k 6.7k 93.60
Hannon Armstrong (HASI) 0.1 $631k 22k 28.98
Clorox Company (CLX) 0.1 $628k 4.5k 140.33
Darling International (DAR) 0.1 $624k 10k 62.59
Ishares Tr Global Tech Etf (IXN) 0.1 $619k 14k 44.82
Nuveen Muni Value Fund (NUV) 0.1 $607k 71k 8.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $604k 4.8k 125.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $602k 11k 53.88
Kayne Anderson MLP Investment (KYN) 0.1 $594k 69k 8.56
Canadian Pacific Railway 0.1 $594k 8.0k 74.59
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.1 $593k 6.0k 98.80
Chubb (CB) 0.1 $590k 2.7k 220.60
Oge Energy Corp (OGE) 0.1 $589k 15k 39.55
National Grid Sponsored Adr Ne (NGG) 0.1 $587k 9.7k 60.32
Us Bancorp Del Com New (USB) 0.1 $587k 14k 43.61
Invesco SHS (IVZ) 0.1 $585k 33k 17.99
BP Sponsored Adr (BP) 0.1 $582k 17k 34.93
Prologis (PLD) 0.1 $580k 5.1k 112.73
Kinder Morgan (KMI) 0.1 $577k 32k 18.08
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $575k 34k 16.71
Xylem (XYL) 0.1 $570k 5.2k 110.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $570k 1.6k 351.34
Sherwin-Williams Company (SHW) 0.1 $566k 2.4k 237.33
L3harris Technologies (LHX) 0.1 $565k 2.7k 208.21
McKesson Corporation (MCK) 0.1 $564k 1.5k 375.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $553k 33k 16.80
PNC Financial Services (PNC) 0.1 $550k 3.5k 157.94
Pacific Premier Ban (PPBI) 0.1 $549k 17k 31.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $549k 5.6k 98.20
Cigna Corp (CI) 0.1 $539k 1.6k 331.34
Docusign (DOCU) 0.1 $538k 9.7k 55.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $536k 5.4k 99.71
Wells Fargo & Company (WFC) 0.1 $534k 13k 41.28
Comstock Resources (CRK) 0.1 $533k 39k 13.71
Norfolk Southern (NSC) 0.1 $532k 2.2k 246.42
Advanced Micro Devices (AMD) 0.1 $531k 8.2k 64.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $531k 6.6k 79.84
AFLAC Incorporated (AFL) 0.1 $530k 7.4k 71.94
Newmont Mining Corporation (NEM) 0.1 $528k 11k 47.20
Fiserv (FI) 0.1 $521k 5.2k 101.07
Charles Schwab Corporation (SCHW) 0.1 $517k 6.2k 83.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $516k 4.0k 129.14
Becton, Dickinson and (BDX) 0.1 $513k 2.0k 254.30
Ishares Core Msci Emkt (IEMG) 0.1 $511k 11k 46.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $511k 6.2k 82.89
Walgreen Boots Alliance (WBA) 0.1 $509k 14k 37.36
Newell Rubbermaid (NWL) 0.1 $509k 39k 13.08
Albemarle Corporation (ALB) 0.1 $508k 2.3k 216.86
Allstate Corporation (ALL) 0.1 $506k 3.7k 135.60
Ameren Corporation (AEE) 0.1 $501k 5.6k 88.92
Cibc Cad (CM) 0.1 $501k 12k 40.45
salesforce (CRM) 0.1 $500k 3.8k 132.59
Paramount Global Class B Com (PARA) 0.1 $498k 30k 16.88
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $491k 14k 35.95
Etf Managers Tr Prime Cybr Scrty 0.1 $489k 11k 44.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $480k 40k 11.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $478k 4.5k 106.44
Insulet Corporation (PODD) 0.1 $475k 1.6k 294.39
O'reilly Automotive (ORLY) 0.1 $471k 558.00 844.03
Blackstone Gso Flting Rte Fu (BSL) 0.1 $467k 38k 12.43
SYSCO Corporation (SYY) 0.1 $467k 6.1k 76.44
Oracle Corporation (ORCL) 0.1 $465k 5.7k 81.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $462k 6.0k 77.67
T. Rowe Price (TROW) 0.1 $461k 4.2k 109.03
Principal Financial (PFG) 0.1 $459k 5.5k 83.92
Zoetis Cl A (ZTS) 0.1 $457k 3.1k 146.55
Ishares Tr Expanded Tech (IGV) 0.1 $453k 1.8k 255.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $452k 6.3k 71.84
Starbucks Corporation (SBUX) 0.1 $450k 4.5k 99.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $447k 11k 41.97
Goldman Sachs (GS) 0.1 $446k 1.3k 343.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $445k 6.0k 74.49
Ford Motor Company (F) 0.1 $444k 38k 11.63
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $443k 8.7k 50.69
Vanguard Index Fds Value Etf (VTV) 0.1 $443k 3.2k 140.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $437k 39k 11.37
Apa Corporation (APA) 0.1 $436k 9.3k 46.68
Vici Pptys (VICI) 0.1 $435k 13k 32.40
W.R. Berkley Corporation (WRB) 0.1 $434k 6.0k 72.57
AGCO Corporation (AGCO) 0.1 $430k 3.1k 138.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $430k 4.1k 104.52
Baxter International (BAX) 0.1 $423k 8.3k 50.97
MGM Resorts International. (MGM) 0.1 $423k 13k 33.53
Aon Shs Cl A (AON) 0.1 $422k 1.4k 300.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $421k 6.5k 64.67
Travelers Companies (TRV) 0.1 $420k 2.2k 187.49
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $420k 1.6k 256.39
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $413k 8.3k 49.81
Applied Materials (AMAT) 0.1 $411k 4.2k 97.38
Emerson Electric (EMR) 0.1 $409k 4.3k 96.06
Prudential Financial (PRU) 0.1 $405k 4.1k 99.45
Centene Corporation (CNC) 0.1 $402k 4.9k 82.01
General Dynamics Corporation (GD) 0.1 $400k 1.6k 248.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $393k 5.8k 68.29
Excelerate Energy Cl A Com (EE) 0.1 $392k 16k 25.05
Martin Marietta Materials (MLM) 0.1 $391k 1.2k 337.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $385k 4.3k 89.99
Stoneco Com Cl A (STNE) 0.0 $384k 41k 9.44
Block Cl A (SQ) 0.0 $383k 6.1k 62.84
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $383k 26k 14.94
PPL Corporation (PPL) 0.0 $382k 13k 29.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $381k 5.0k 76.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $381k 1.8k 213.11
Arcosa (ACA) 0.0 $380k 7.0k 54.34
Lam Research Corporation (LRCX) 0.0 $380k 903.00 420.28
Take-Two Interactive Software (TTWO) 0.0 $374k 3.6k 104.13
Vodafone Group Sponsored Adr (VOD) 0.0 $371k 37k 10.12
Timken Company (TKR) 0.0 $365k 5.2k 70.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $365k 1.3k 288.47
Texas Pacific Land Corp (TPL) 0.0 $363k 155.00 2344.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $359k 3.6k 98.65
Stryker Corporation (SYK) 0.0 $357k 1.5k 244.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $355k 15k 24.42
Schlumberger Com Stk (SLB) 0.0 $355k 6.6k 53.46
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $354k 28k 12.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $353k 1.3k 266.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $353k 13k 26.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $352k 1.1k 319.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $349k 11k 31.24
Diageo Spon Adr New (DEO) 0.0 $348k 2.0k 178.19
Occidental Petroleum Corporation (OXY) 0.0 $347k 5.5k 62.99
Illinois Tool Works (ITW) 0.0 $345k 1.6k 220.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $343k 8.8k 38.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $341k 3.4k 100.14
Murphy Usa (MUSA) 0.0 $339k 1.2k 279.52
Shell Spon Ads (SHEL) 0.0 $339k 5.9k 56.95
Clean Harbors (CLH) 0.0 $338k 3.0k 114.12
D.R. Horton (DHI) 0.0 $334k 3.7k 89.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $332k 4.4k 74.95
Tc Energy Corp (TRP) 0.0 $331k 8.3k 39.86
Mondelez Intl Cl A (MDLZ) 0.0 $329k 4.9k 66.65
ConAgra Foods (CAG) 0.0 $325k 8.4k 38.70
Motorola Solutions Com New (MSI) 0.0 $324k 1.3k 257.71
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $321k 50k 6.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $320k 3.5k 91.14
Smucker J M Com New (SJM) 0.0 $319k 2.0k 158.38
Johnson Ctls Intl SHS (JCI) 0.0 $315k 4.9k 64.00
Metropcs Communications (TMUS) 0.0 $312k 2.2k 140.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $312k 13k 24.11
Cullen/Frost Bankers (CFR) 0.0 $311k 2.3k 133.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $311k 2.9k 108.53
Hp (HPQ) 0.0 $310k 12k 26.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $309k 15k 20.53
Siteone Landscape Supply (SITE) 0.0 $307k 2.6k 117.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $306k 2.2k 135.88
Innovative Industria A (IIPR) 0.0 $303k 3.0k 101.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $302k 4.1k 74.22
Markel Corporation (MKL) 0.0 $302k 229.00 1317.41
Ing Groep Sponsored Adr (ING) 0.0 $300k 25k 12.17
Canadian Natl Ry (CNI) 0.0 $300k 2.5k 118.88
Ares Capital Corporation (ARCC) 0.0 $299k 16k 18.47
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $298k 33k 9.10
Palo Alto Networks (PANW) 0.0 $298k 2.1k 139.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $294k 4.6k 63.58
Cdw (CDW) 0.0 $292k 1.6k 178.57
Air Products & Chemicals (APD) 0.0 $291k 945.00 308.26
Autodesk (ADSK) 0.0 $291k 1.6k 186.88
Crane Holdings (CXT) 0.0 $290k 2.9k 100.46
Boston Scientific Corporation (BSX) 0.0 $289k 6.2k 46.27
Ross Stores (ROST) 0.0 $289k 2.5k 116.07
EOG Resources (EOG) 0.0 $286k 2.2k 129.52
Blackrock Science & Technolo SHS (BST) 0.0 $286k 10k 28.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $285k 6.4k 44.59
Kraft Heinz (KHC) 0.0 $284k 7.0k 40.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $284k 17k 16.55
Hormel Foods Corporation (HRL) 0.0 $282k 6.2k 45.55
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $282k 7.0k 40.27
Rivernorth Doubleline Strate (OPP) 0.0 $282k 32k 8.68
Lauder Estee Cos Cl A (EL) 0.0 $278k 1.1k 248.11
Aptiv SHS (APTV) 0.0 $277k 3.0k 93.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $276k 1.3k 214.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $275k 22k 12.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $274k 7.6k 35.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $273k 2.7k 100.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $272k 5.5k 49.45
Moderna (MRNA) 0.0 $271k 1.5k 179.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $271k 1.1k 242.79
Steris Shs Usd (STE) 0.0 $270k 1.5k 184.68
Peak (DOC) 0.0 $270k 11k 25.07
Textron (TXT) 0.0 $269k 3.8k 70.80
Digital Realty Trust (DLR) 0.0 $268k 2.7k 100.27
Intuitive Surgical Com New (ISRG) 0.0 $266k 1.0k 265.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $265k 13k 20.43
Upstart Hldgs (UPST) 0.0 $265k 20k 13.22
Polaris Industries (PII) 0.0 $264k 2.6k 101.00
Lamar Advertising Cl A (LAMR) 0.0 $263k 2.8k 94.40
American Tower Reit (AMT) 0.0 $258k 1.2k 211.86
Wp Carey (WPC) 0.0 $256k 3.3k 78.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $256k 16k 16.12
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 3.4k 74.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 3.1k 83.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $255k 2.5k 102.60
National Retail Properties (NNN) 0.0 $255k 5.6k 45.76
Hilltop Holdings (HTH) 0.0 $254k 8.5k 30.01
Valero Energy Corporation (VLO) 0.0 $254k 2.0k 126.82
Sap Se Spon Adr (SAP) 0.0 $253k 2.5k 103.19
State Street Corporation (STT) 0.0 $252k 3.2k 77.57
Consolidated Edison (ED) 0.0 $251k 2.6k 95.31
Us Silica Hldgs (SLCA) 0.0 $250k 20k 12.50
Wheaton Precious Metals Corp (WPM) 0.0 $249k 6.4k 39.08
Nucor Corporation (NUE) 0.0 $249k 1.9k 131.81
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $246k 19k 12.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $246k 1.0k 235.48
Rockwell Automation (ROK) 0.0 $245k 951.00 257.57
Fidelity National Information Services (FIS) 0.0 $244k 3.6k 67.85
Dover Corporation (DOV) 0.0 $244k 1.8k 135.41
Fortune Brands (FBIN) 0.0 $243k 4.3k 57.11
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $243k 36k 6.81
Madison Covered Call Eq Strat (MCN) 0.0 $242k 31k 7.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $241k 3.2k 74.49
Ishares Tr Us Industrials (IYJ) 0.0 $241k 2.5k 96.46
Regions Financial Corporation (RF) 0.0 $240k 11k 21.55
Thor Industries (THO) 0.0 $239k 3.2k 75.49
Dick's Sporting Goods (DKS) 0.0 $238k 2.0k 120.29
Parker-Hannifin Corporation (PH) 0.0 $238k 818.00 291.00
Discover Financial Services (DFS) 0.0 $237k 2.4k 97.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $237k 4.0k 59.31
Te Connectivity SHS (TEL) 0.0 $237k 2.1k 114.80
Anthem (ELV) 0.0 $237k 461.00 513.00
Ameriprise Financial (AMP) 0.0 $236k 758.00 311.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $236k 776.00 304.05
Tractor Supply Company (TSCO) 0.0 $235k 1.0k 224.97
Microchip Technology (MCHP) 0.0 $234k 3.3k 70.25
Barclays Adr (BCS) 0.0 $232k 30k 7.80
Icon SHS (ICLR) 0.0 $232k 1.2k 194.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $232k 12k 20.13
First Horizon National Corporation (FHN) 0.0 $232k 9.5k 24.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 1.1k 203.81
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $230k 9.4k 24.51
Kroger (KR) 0.0 $229k 5.1k 44.58
LKQ Corporation (LKQ) 0.0 $228k 4.3k 53.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 513.00 442.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $223k 3.7k 59.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $220k 1.2k 183.54
IDEX Corporation (IEX) 0.0 $219k 961.00 228.32
CSX Corporation (CSX) 0.0 $219k 7.1k 30.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $219k 3.2k 68.44
Nuveen High Income 2023 0.0 $219k 24k 9.07
Shopify Cl A (SHOP) 0.0 $219k 6.3k 34.70
Westrock (WRK) 0.0 $217k 6.2k 35.16
Lincoln National Corporation (LNC) 0.0 $217k 7.1k 30.72
Bhp Group Sponsored Ads (BHP) 0.0 $216k 3.5k 62.05
Eversource Energy (ES) 0.0 $215k 2.6k 83.81
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.4k 156.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 456.00 469.06
Univar 0.0 $212k 6.7k 31.79
Amdocs SHS (DOX) 0.0 $211k 2.3k 90.90
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $210k 14k 15.59
Medical Properties Trust (MPW) 0.0 $209k 19k 11.14
Agnico (AEM) 0.0 $209k 4.0k 51.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $209k 2.0k 102.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $208k 6.7k 30.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $206k 17k 11.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 712.00 288.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 2.3k 88.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $204k 8.9k 22.89
Trex Company (TREX) 0.0 $202k 4.8k 42.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $202k 7.2k 28.23
Hyzon Motors Com Cl A (HYZN) 0.0 $190k 123k 1.55
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $189k 11k 17.19
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $187k 10k 18.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $185k 15k 12.08
Black Stone Minerals Com Unit (BSM) 0.0 $184k 11k 16.87
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $178k 20k 9.06
Key (KEY) 0.0 $178k 10k 17.41
Kimbell Rty Partners Unit (KRP) 0.0 $175k 11k 16.70
Fubotv (FUBO) 0.0 $174k 100k 1.74
Blackrock Capital Allocation Trust (BCAT) 0.0 $166k 12k 13.87
BRC Com Cl A (BRCC) 0.0 $152k 25k 6.11
Technipfmc (FTI) 0.0 $148k 12k 12.19
BlackRock Municipal Income Trust II (BLE) 0.0 $120k 12k 10.33
Amcor Ord (AMCR) 0.0 $120k 10k 11.91
Tpi Composites (TPIC) 0.0 $114k 11k 10.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $111k 26k 4.26
Sachem Cap (SACH) 0.0 $103k 31k 3.30
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $93k 16k 6.00
Carnival Corp Common Stock (CCL) 0.0 $92k 11k 8.06
Barings Bdc (BBDC) 0.0 $83k 10k 8.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $80k 12k 6.67
Banco Santander Adr (SAN) 0.0 $73k 25k 2.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $72k 15k 4.71
Transocean Reg Shs (RIG) 0.0 $70k 15k 4.56
Optical Cable Corp Com New (OCC) 0.0 $63k 14k 4.42
Oxford Lane Cap Corp (OXLC) 0.0 $53k 10k 5.07
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $52k 15k 3.49
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $47k 15k 3.13
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $45k 345k 0.13
Fuelcell Energy (FCEL) 0.0 $41k 15k 2.78
Wheels Up Experience Com Cl A 0.0 $31k 30k 1.02
Agrify Corp Com New 0.0 $20k 60k 0.33