Hilltop Holdings

Hilltop Holdings as of March 31, 2023

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 534 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 3.4 $26M 231k 110.50
Spdr Gold Tr Gold Shs (GLD) 3.2 $25M 134k 183.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $23M 465k 50.32
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $19M 72k 263.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $17M 151k 109.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $15M 158k 91.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $12M 124k 99.12
Vmware Cl A Com 1.5 $11M 89k 124.85
Ishares Tr Mbs Etf (MBB) 1.4 $11M 111k 94.73
Proshares Tr Shrt Hgh Yield (SJB) 1.3 $10M 557k 18.36
Ishares Tr Core Msci Eafe (IEFA) 1.3 $10M 153k 66.85
Microsoft Corporation (MSFT) 1.3 $10M 35k 288.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $9.2M 37k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.1M 22k 409.39
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.5M 88k 96.70
Exxon Mobil Corporation (XOM) 1.1 $8.4M 77k 109.66
Dell Technologies CL C (DELL) 1.1 $8.1M 202k 40.20
Apple (AAPL) 1.1 $8.1M 49k 164.90
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $8.1M 116k 69.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.0M 97k 82.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.0 $7.9M 444k 17.91
Ishares Msci Jpn Etf New (EWJ) 1.0 $7.9M 135k 58.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $7.7M 78k 99.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $7.0M 300k 23.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $6.7M 63k 106.37
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $6.3M 212k 29.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.6M 43k 129.46
Chevron Corporation (CVX) 0.7 $5.5M 34k 163.16
Johnson & Johnson (JNJ) 0.7 $5.5M 35k 155.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.2M 83k 62.40
Listed Fd Tr Core Alt Fd (CCOR) 0.7 $5.0M 169k 29.82
Vanguard World Extended Dur (EDV) 0.6 $4.9M 55k 90.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.9M 50k 99.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 12k 376.07
Merck & Co (MRK) 0.6 $4.5M 42k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 42k 103.73
Verizon Communications (VZ) 0.6 $4.3M 112k 38.88
Abbvie (ABBV) 0.6 $4.3M 27k 159.37
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 33k 130.31
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.1M 57k 71.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.0M 101k 39.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $4.0M 54k 73.78
International Business Machines (IBM) 0.5 $3.9M 30k 131.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $3.8M 267k 14.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.7M 21k 178.40
Coca-Cola Company (KO) 0.5 $3.6M 58k 62.02
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.6M 115k 31.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.6M 48k 74.70
Cisco Systems (CSCO) 0.5 $3.6M 68k 52.27
Proshares Tr Short S&p 500 Ne (SH) 0.5 $3.5M 233k 15.00
NVIDIA Corporation (NVDA) 0.4 $3.3M 12k 277.76
Ishares Tr Ibonds Dec23 Etf 0.4 $3.3M 129k 25.19
Visa Com Cl A (V) 0.4 $3.2M 14k 225.46
Intel Corporation (INTC) 0.4 $3.1M 96k 32.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 30k 104.00
Pfizer (PFE) 0.4 $3.1M 76k 40.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.0M 93k 32.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.0M 30k 99.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.0M 97k 30.43
UnitedHealth (UNH) 0.4 $2.9M 6.2k 472.58
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.9M 74k 38.64
Broadcom (AVGO) 0.4 $2.9M 4.4k 641.52
McDonald's Corporation (MCD) 0.4 $2.8M 9.9k 279.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.8M 11k 249.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $2.8M 117k 23.73
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.7M 12k 225.23
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.6M 11k 238.46
Home Depot (HD) 0.3 $2.6M 8.8k 295.10
Philip Morris International (PM) 0.3 $2.6M 27k 97.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.6M 34k 76.22
Proshares Tr Short Qqq New (PSQ) 0.3 $2.5M 204k 12.18
At&t (T) 0.3 $2.4M 127k 19.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 10k 244.33
Texas Instruments Incorporated (TXN) 0.3 $2.4M 13k 186.01
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 18k 134.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.3M 55k 42.21
Ishares Msci Taiwan Etf (EWT) 0.3 $2.3M 51k 45.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.3M 52k 45.09
Procter & Gamble Company (PG) 0.3 $2.3M 16k 148.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.3M 49k 47.15
Wal-Mart Stores (WMT) 0.3 $2.2M 15k 147.45
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 201.25
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.5k 472.70
Gilead Sciences (GILD) 0.3 $2.1M 26k 82.97
United Parcel Service CL B (UPS) 0.3 $2.1M 11k 193.98
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $2.1M 113k 18.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 15k 139.04
Kraneshares Tr Bosera Msci Chin (KBA) 0.3 $2.0M 78k 25.95
Alps Etf Tr Riverfront Dym (RFCI) 0.3 $2.0M 89k 22.49
Altria (MO) 0.3 $2.0M 45k 44.61
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 5.5k 363.39
CVS Caremark Corporation (CVS) 0.3 $2.0M 27k 74.31
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.1k 461.70
Walt Disney Company (DIS) 0.2 $1.9M 19k 100.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 24k 77.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.8M 72k 24.84
Southern Company (SO) 0.2 $1.8M 26k 69.58
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 12k 151.01
Honeywell International (HON) 0.2 $1.8M 9.3k 191.12
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.7M 151k 11.27
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.4k 496.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.6M 27k 60.62
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 69.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 30k 53.34
TJX Companies (TJX) 0.2 $1.6M 20k 78.36
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.6M 50k 31.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 31k 50.54
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 117.18
Meta Platforms Cl A (META) 0.2 $1.5M 7.2k 211.94
Eaton Corp SHS (ETN) 0.2 $1.5M 8.8k 171.34
3M Company (MMM) 0.2 $1.5M 14k 105.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.8k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.8k 308.76
Pepsi (PEP) 0.2 $1.5M 8.1k 182.30
Genuine Parts Company (GPC) 0.2 $1.5M 8.7k 167.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 54.60
Amazon (AMZN) 0.2 $1.5M 14k 103.29
Tesla Motors (TSLA) 0.2 $1.4M 6.9k 207.46
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 64k 22.11
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $1.4M 51k 26.99
Apollo Global Mgmt (APO) 0.2 $1.4M 22k 63.15
General Mills (GIS) 0.2 $1.4M 16k 85.46
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.2 $1.4M 26k 51.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 86.28
Danaher Corporation (DHR) 0.2 $1.3M 5.1k 252.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 83.04
Juniper Networks (JNPR) 0.2 $1.3M 37k 34.41
Dollar General (DG) 0.2 $1.3M 6.0k 210.30
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.7k 343.40
Cullen/Frost Bankers (CFR) 0.2 $1.2M 12k 105.34
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 39k 32.14
Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 96.47
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.2M 103k 11.92
DNP Select Income Fund (DNP) 0.2 $1.2M 109k 11.02
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.1k 576.35
Crown Castle Intl (CCI) 0.2 $1.2M 9.0k 133.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 7.8k 151.76
Leggett & Platt (LEG) 0.2 $1.2M 37k 31.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 12k 101.18
ConocoPhillips (COP) 0.2 $1.2M 12k 99.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 67.69
Interpublic Group of Companies (IPG) 0.1 $1.1M 30k 37.23
Intuit (INTU) 0.1 $1.1M 2.5k 445.81
Nike CL B (NKE) 0.1 $1.1M 9.1k 122.64
Paypal Holdings (PYPL) 0.1 $1.1M 15k 75.94
Qualcomm (QCOM) 0.1 $1.1M 8.7k 127.58
Hershey Company (HSY) 0.1 $1.1M 4.3k 254.41
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $1.1M 26k 43.06
Dow (DOW) 0.1 $1.1M 20k 54.81
Omni (OMC) 0.1 $1.1M 12k 94.34
Corning Incorporated (GLW) 0.1 $1.1M 31k 35.27
Cardinal Health (CAH) 0.1 $1.1M 14k 75.50
Enterprise Products Partners (EPD) 0.1 $1.1M 41k 25.90
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 82.83
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.8k 385.35
Amgen (AMGN) 0.1 $1.1M 4.4k 241.75
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 29k 35.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.5k 411.07
Bce Com New (BCE) 0.1 $1.0M 22k 44.79
Booking Holdings (BKNG) 0.1 $1.0M 379.00 2652.38
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $997k 20k 49.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $985k 14k 73.16
Comcast Corp Cl A (CMCSA) 0.1 $982k 26k 37.90
Medtronic SHS (MDT) 0.1 $979k 12k 80.62
Charles Schwab Corporation (SCHW) 0.1 $961k 18k 52.38
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $950k 9.8k 97.31
Paramount Global Class B Com (PARA) 0.1 $948k 43k 22.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $942k 9.4k 100.58
Raytheon Technologies Corp (RTX) 0.1 $941k 9.6k 97.93
Intuitive Surgical Com New (ISRG) 0.1 $940k 3.7k 255.46
Netflix (NFLX) 0.1 $938k 2.7k 345.47
British Amern Tob Sponsored Adr (BTI) 0.1 $937k 27k 35.11
Oneok (OKE) 0.1 $931k 15k 63.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $928k 4.5k 204.10
Realty Income (O) 0.1 $926k 15k 63.31
Iron Mountain (IRM) 0.1 $924k 18k 52.90
Unilever Spon Adr New (UL) 0.1 $922k 18k 51.93
Deere & Company (DE) 0.1 $897k 2.2k 412.87
Paychex (PAYX) 0.1 $896k 7.8k 114.59
Western Union Company (WU) 0.1 $896k 80k 11.15
Ishares Tr Cmbs Etf (CMBS) 0.1 $894k 19k 46.17
Watsco, Incorporated (WSO) 0.1 $891k 2.8k 318.14
Gabelli Utility Trust (GUT) 0.1 $884k 124k 7.15
Nextera Energy (NEE) 0.1 $884k 12k 77.08
Broadridge Financial Solutions (BR) 0.1 $878k 6.0k 146.57
Cintas Corporation (CTAS) 0.1 $878k 1.9k 462.65
Enbridge (ENB) 0.1 $872k 23k 38.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $866k 2.7k 320.92
Lowe's Companies (LOW) 0.1 $858k 4.3k 199.97
Devon Energy Corporation (DVN) 0.1 $853k 17k 50.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $848k 36k 23.49
United Rentals (URI) 0.1 $844k 2.1k 395.75
Ishares Gold Tr Ishares New (IAU) 0.1 $835k 22k 37.36
Marathon Petroleum Corp (MPC) 0.1 $828k 6.1k 134.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $799k 13k 59.51
Target Corporation (TGT) 0.1 $796k 4.8k 165.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $780k 13k 62.34
Citigroup Com New (C) 0.1 $769k 16k 46.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $767k 26k 29.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $767k 13k 57.56
Ishares Tr Global Tech Etf (IXN) 0.1 $750k 14k 54.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $739k 7.9k 93.02
Phillips 66 (PSX) 0.1 $732k 7.2k 101.38
salesforce (CRM) 0.1 $729k 3.6k 199.78
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $725k 10k 71.81
Docusign (DOCU) 0.1 $723k 12k 58.30
S&p Global (SPGI) 0.1 $717k 2.1k 344.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $716k 9.8k 72.74
Southwest Airlines (LUV) 0.1 $711k 22k 32.54
Us Bancorp Del Com New (USB) 0.1 $702k 20k 36.04
Waste Management (WM) 0.1 $700k 4.3k 163.16
American Express Company (AXP) 0.1 $698k 4.2k 164.95
Novartis Sponsored Adr (NVS) 0.1 $695k 7.6k 92.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $695k 4.8k 144.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $695k 3.7k 187.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $693k 15k 46.95
Nucor Corporation (NUE) 0.1 $691k 4.5k 154.46
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $690k 25k 27.48
Clorox Company (CLX) 0.1 $686k 4.3k 158.23
Ishares Tr Blackrock Ultra (ICSH) 0.1 $684k 14k 50.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $678k 12k 59.04
Clean Harbors (CLH) 0.1 $677k 4.7k 142.56
Ryder System (R) 0.1 $674k 7.5k 89.24
Williams Companies (WMB) 0.1 $664k 22k 29.86
Morgan Stanley Com New (MS) 0.1 $664k 7.6k 87.80
National Grid Sponsored Adr Ne (NGG) 0.1 $659k 9.7k 67.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $658k 5.7k 115.08
Prologis (PLD) 0.1 $651k 5.2k 124.77
Prudential Financial (PRU) 0.1 $645k 7.8k 82.74
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $645k 19k 33.63
Caterpillar (CAT) 0.1 $645k 2.8k 228.83
Triton Intl Cl A 0.1 $639k 10k 63.22
Hannon Armstrong (HASI) 0.1 $637k 22k 28.59
Ishares Tr Agency Bond Etf (AGZ) 0.1 $633k 5.8k 108.22
Jacobs Engineering Group (J) 0.1 $628k 5.3k 117.51
Amphenol Corp Cl A (APH) 0.1 $627k 7.7k 81.72
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $625k 33k 19.03
Bank of America Corporation (BAC) 0.1 $624k 22k 28.59
Kinder Morgan (KMI) 0.1 $621k 36k 17.50
Dominion Resources (D) 0.1 $619k 11k 55.90
Louisiana-Pacific Corporation (LPX) 0.1 $616k 11k 54.21
Dycom Industries (DY) 0.1 $613k 6.5k 93.65
Truist Financial Corp equities (TFC) 0.1 $613k 18k 34.09
Marsh & McLennan Companies (MMC) 0.1 $610k 3.7k 166.53
Nuveen Muni Value Fund (NUV) 0.1 $602k 68k 8.81
Kayne Anderson MLP Investment (KYN) 0.1 $600k 70k 8.64
Activision Blizzard 0.1 $598k 7.0k 85.59
Copart (CPRT) 0.1 $595k 7.9k 75.19
BlackRock (BLK) 0.1 $594k 887.00 669.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $592k 4.8k 123.70
Huntington Bancshares Incorporated (HBAN) 0.1 $590k 53k 11.20
Blackstone Group Inc Com Cl A (BX) 0.1 $588k 6.7k 87.84
Darling International (DAR) 0.1 $586k 10k 58.40
Ishares Tr Expanded Tech (IGV) 0.1 $580k 1.9k 304.70
Fiserv (FI) 0.1 $576k 5.1k 113.03
Oge Energy Corp (OGE) 0.1 $575k 15k 37.65
Hubbell (HUBB) 0.1 $573k 2.4k 243.30
Canadian Pacific Railway 0.1 $568k 7.4k 76.94
Invesco SHS (IVZ) 0.1 $563k 34k 16.39
Walgreen Boots Alliance (WBA) 0.1 $562k 16k 34.57
MGM Resorts International. (MGM) 0.1 $559k 13k 44.41
MetLife (MET) 0.1 $552k 9.5k 57.93
T. Rowe Price (TROW) 0.1 $551k 4.9k 112.90
Palo Alto Networks (PANW) 0.1 $550k 2.8k 199.74
Cibc Cad (CM) 0.1 $538k 13k 42.41
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $538k 10k 53.52
Ishares Em Mkts Div Etf (DVYE) 0.1 $538k 22k 24.54
Marathon Oil Corporation (MRO) 0.1 $533k 22k 23.96
Sherwin-Williams Company (SHW) 0.1 $532k 2.4k 224.76
SYSCO Corporation (SYY) 0.1 $530k 6.9k 77.22
Oracle Corporation (ORCL) 0.1 $528k 5.7k 92.92
L3harris Technologies (LHX) 0.1 $526k 2.7k 196.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $522k 12k 45.16
Starbucks Corporation (SBUX) 0.1 $520k 5.0k 104.13
Ishares Core Msci Emkt (IEMG) 0.1 $520k 11k 48.79
American Electric Power Company (AEP) 0.1 $520k 5.7k 90.99
Chubb (CB) 0.1 $519k 2.7k 194.18
Xylem (XYL) 0.1 $519k 5.0k 104.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $518k 1.6k 318.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $514k 4.9k 105.78
Etf Managers Tr Prime Cybr Scrty 0.1 $514k 11k 47.82
Insulet Corporation (PODD) 0.1 $514k 1.6k 318.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $513k 6.2k 83.21
Microstrategy Cl A New (MSTR) 0.1 $509k 1.7k 292.32
Toast Cl A (TOST) 0.1 $506k 29k 17.75
Advanced Micro Devices (AMD) 0.1 $506k 5.2k 98.01
Newell Rubbermaid (NWL) 0.1 $503k 41k 12.44
Zoetis Cl A (ZTS) 0.1 $503k 3.0k 166.44
Cadence Design Systems (CDNS) 0.1 $503k 2.4k 210.09
Vanguard Index Fds Value Etf (VTV) 0.1 $498k 3.6k 138.11
Ameren Corporation (AEE) 0.1 $498k 5.8k 86.39
BP Sponsored Adr (BP) 0.1 $490k 13k 37.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $487k 8.9k 54.72
Ford Motor Company (F) 0.1 $481k 38k 12.60
Wells Fargo & Company (WFC) 0.1 $480k 13k 37.38
Norfolk Southern (NSC) 0.1 $477k 2.2k 212.00
Blackstone Gso Flting Rte Fu (BSL) 0.1 $476k 38k 12.68
PNC Financial Services (PNC) 0.1 $471k 3.7k 127.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $469k 4.3k 110.22
Allegro Microsystems Ord (ALGM) 0.1 $465k 9.7k 47.98
O'reilly Automotive (ORLY) 0.1 $464k 547.00 848.98
Lam Research Corporation (LRCX) 0.1 $463k 873.00 530.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $455k 6.2k 73.83
Sony Group Corporation Sponsored Adr (SONY) 0.1 $453k 5.0k 90.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $452k 6.7k 67.12
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $450k 27k 16.97
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $448k 8.4k 53.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $440k 5.5k 80.65
Take-Two Interactive Software (TTWO) 0.1 $436k 3.7k 119.30
Aon Shs Cl A (AON) 0.1 $434k 1.4k 315.27
Goldman Sachs (GS) 0.1 $428k 1.3k 327.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $428k 39k 11.12
Stryker Corporation (SYK) 0.1 $424k 1.5k 285.45
Timken Company (TKR) 0.1 $421k 5.2k 81.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $421k 1.1k 385.47
Lincoln Electric Holdings (LECO) 0.1 $420k 2.5k 169.10
Pacific Premier Ban (PPBI) 0.1 $418k 17k 24.02
Pioneer Natural Resources (PXD) 0.1 $411k 2.0k 204.24
AGCO Corporation (AGCO) 0.1 $411k 3.0k 135.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $409k 5.7k 71.51
Principal Financial (PFG) 0.1 $409k 5.5k 74.32
Emerson Electric (EMR) 0.1 $402k 4.6k 87.14
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $401k 3.2k 123.56
Mondelez Intl Cl A (MDLZ) 0.1 $395k 5.7k 69.72
Baxter International (BAX) 0.1 $393k 9.7k 40.56
Vici Pptys (VICI) 0.1 $392k 12k 32.61
Ishares Tr Ibonds 23 Trm Ts 0.1 $391k 16k 24.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $388k 1.4k 285.79
Newmont Mining Corporation (NEM) 0.1 $385k 7.9k 49.02
Martin Marietta Materials (MLM) 0.1 $382k 1.1k 355.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $380k 3.4k 112.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $377k 1.3k 291.68
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $377k 28k 13.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $375k 9.3k 40.40
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $375k 26k 14.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $372k 4.1k 91.24
Siteone Landscape Supply (SITE) 0.0 $372k 2.7k 136.86
Upstart Hldgs (UPST) 0.0 $371k 24k 15.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $371k 13k 28.34
PPL Corporation (PPL) 0.0 $369k 13k 27.79
General Dynamics Corporation (GD) 0.0 $368k 1.6k 228.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $365k 9.1k 40.34
Rio Tinto Sponsored Adr (RIO) 0.0 $365k 5.3k 68.60
Aptiv SHS (APTV) 0.0 $365k 3.3k 112.18
Vodafone Group Sponsored Adr (VOD) 0.0 $364k 33k 11.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $358k 15k 24.59
Schlumberger Com Stk (SLB) 0.0 $357k 7.3k 49.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $352k 6.7k 52.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $351k 3.5k 100.14
Diageo Spon Adr New (DEO) 0.0 $349k 1.9k 181.18
Shell Spon Ads (SHEL) 0.0 $347k 6.0k 57.54
D.R. Horton (DHI) 0.0 $347k 3.5k 97.69
Cheniere Energy Com New (LNG) 0.0 $346k 2.2k 157.60
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $344k 9.1k 38.06
Tc Energy Corp (TRP) 0.0 $344k 8.9k 38.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $344k 7.8k 43.86
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $341k 33k 10.41
Hp (HPQ) 0.0 $341k 12k 29.34
Illinois Tool Works (ITW) 0.0 $341k 1.4k 243.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k 1.0k 332.62
Polaris Industries (PII) 0.0 $337k 3.1k 110.63
Shopify Cl A (SHOP) 0.0 $334k 7.0k 47.93
Blackrock Science & Technolo SHS (BST) 0.0 $333k 10k 32.34
Block Cl A (SQ) 0.0 $329k 4.8k 68.62
Trane Technologies SHS (TT) 0.0 $329k 1.8k 183.94
Lamar Advertising Cl A (LAMR) 0.0 $328k 3.3k 99.89
Rockwell Automation (ROK) 0.0 $327k 1.1k 293.40
Abbott Laboratories (ABT) 0.0 $322k 3.2k 101.26
Crane Holdings (CXT) 0.0 $322k 2.8k 113.50
Metropcs Communications (TMUS) 0.0 $321k 2.2k 144.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $321k 4.6k 70.29
Boston Scientific Corporation (BSX) 0.0 $317k 6.3k 50.02
Smucker J M Com New (SJM) 0.0 $317k 2.0k 157.36
Motorola Solutions Com New (MSI) 0.0 $316k 1.1k 286.10
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $316k 13k 24.42
International Paper Company (IP) 0.0 $316k 8.8k 36.06
ConAgra Foods (CAG) 0.0 $315k 8.4k 37.56
Cdw (CDW) 0.0 $315k 1.6k 194.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $314k 2.1k 149.54
Murphy Usa (MUSA) 0.0 $314k 1.2k 258.03
Occidental Petroleum Corporation (OXY) 0.0 $311k 5.0k 62.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $311k 6.3k 48.91
Sap Se Spon Adr (SAP) 0.0 $310k 2.5k 126.55
Autodesk (ADSK) 0.0 $309k 1.5k 208.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $308k 4.0k 76.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $305k 4.5k 67.65
Wheaton Precious Metals Corp (WPM) 0.0 $305k 6.3k 48.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $304k 1.1k 275.98
Comstock Resources (CRK) 0.0 $303k 28k 10.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $302k 13k 23.94
Valero Energy Corporation (VLO) 0.0 $302k 2.2k 139.59
Centene Corporation (CNC) 0.0 $302k 4.8k 63.20
Wp Carey (WPC) 0.0 $301k 3.9k 77.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $301k 3.2k 92.81
Canadian Natl Ry (CNI) 0.0 $296k 2.5k 117.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $294k 14k 20.79
Ing Groep Sponsored Adr (ING) 0.0 $293k 25k 11.87
Johnson Ctls Intl SHS (JCI) 0.0 $292k 4.9k 60.22
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $291k 7.0k 41.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $291k 8.1k 35.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $290k 3.6k 80.21
Markel Corporation (MKL) 0.0 $290k 227.00 1277.36
Consolidated Edison (ED) 0.0 $290k 3.0k 95.65
Digital Realty Trust (DLR) 0.0 $288k 2.9k 98.30
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $286k 36k 8.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 1.3k 226.82
Ares Capital Corporation (ARCC) 0.0 $282k 15k 18.27
Dick's Sporting Goods (DKS) 0.0 $281k 2.0k 141.89
Stoneco Com Cl A (STNE) 0.0 $280k 29k 9.54
Liberty Media Corp Del Com Ser C Frmla 0.0 $279k 3.7k 74.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $279k 2.7k 102.77
Rivernorth Doubleline Strate (OPP) 0.0 $278k 32k 8.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $277k 17k 16.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $276k 4.7k 58.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $276k 9.9k 27.83
Lauder Estee Cos Cl A (EL) 0.0 $276k 1.1k 246.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $275k 5.5k 49.59
Microchip Technology (MCHP) 0.0 $273k 3.3k 83.78
Icon SHS (ICLR) 0.0 $273k 1.3k 213.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $271k 21k 13.09
Dover Corporation (DOV) 0.0 $269k 1.8k 151.94
Peak (DOC) 0.0 $269k 12k 21.96
Textron (TXT) 0.0 $268k 3.8k 70.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $267k 5.9k 45.24
McKesson Corporation (MCK) 0.0 $266k 747.00 356.04
Ishares Tr Us Industrials (IYJ) 0.0 $266k 2.7k 100.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $266k 2.6k 101.66
Texas Pacific Land Corp (TPL) 0.0 $264k 155.00 1701.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $261k 478.00 545.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $259k 11k 23.57
Thor Industries (THO) 0.0 $259k 3.2k 79.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $258k 11k 24.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $257k 3.4k 76.21
Te Connectivity SHS (TEL) 0.0 $255k 1.9k 131.15
Ross Stores (ROST) 0.0 $253k 2.4k 106.13
Kroger (KR) 0.0 $253k 5.1k 49.37
Hilltop Holdings (HTH) 0.0 $251k 8.5k 29.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $251k 9.4k 26.67
Parker-Hannifin Corporation (PH) 0.0 $250k 744.00 336.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k 1.3k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $249k 1.2k 210.91
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $248k 19k 12.97
Kraft Heinz (KHC) 0.0 $247k 6.4k 38.67
National Retail Properties (NNN) 0.0 $246k 5.6k 44.15
State Street Corporation (STT) 0.0 $246k 3.2k 75.69
Vanguard World Mega Cap Val Etf (MGV) 0.0 $245k 2.4k 101.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 2.4k 102.18
Trex Company (TREX) 0.0 $243k 5.0k 48.66
American Tower Reit (AMT) 0.0 $243k 1.2k 204.32
LKQ Corporation (LKQ) 0.0 $242k 4.3k 56.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $242k 16k 15.58
Kimbell Rty Partners Unit (KRP) 0.0 $241k 16k 15.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $240k 540.00 444.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $240k 1.9k 127.59
Madison Covered Call Eq Strat (MCN) 0.0 $239k 30k 7.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 19k 12.47
Hormel Foods Corporation (HRL) 0.0 $238k 6.0k 39.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $236k 7.8k 30.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $235k 513.00 458.40
Select Sector Spdr Tr Communication (XLC) 0.0 $235k 4.1k 57.97
Fortune Brands (FBIN) 0.0 $235k 4.0k 58.72
Steris Shs Usd (STE) 0.0 $234k 1.2k 191.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $234k 1.0k 229.42
Univar 0.0 $232k 6.6k 35.02
GSK Sponsored Adr (GSK) 0.0 $232k 6.5k 35.57
MercadoLibre (MELI) 0.0 $231k 175.00 1318.04
Servicenow (NOW) 0.0 $230k 495.00 464.69
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.6k 141.48
EOG Resources (EOG) 0.0 $229k 2.0k 114.63
Discover Financial Services (DFS) 0.0 $228k 2.3k 98.84
Innovative Industria A (IIPR) 0.0 $227k 3.0k 75.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 331.00 680.64
Ameriprise Financial (AMP) 0.0 $225k 735.00 306.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 710.00 315.06
Conn's (CONN) 0.0 $224k 37k 6.06
Amdocs SHS (DOX) 0.0 $223k 2.3k 96.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $222k 7.8k 28.43
Nuveen High Income 2023 0.0 $222k 24k 9.19
Anthem (ELV) 0.0 $221k 480.00 459.79
IDEX Corporation (IEX) 0.0 $220k 952.00 231.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $219k 4.9k 44.87
Generac Holdings (GNRC) 0.0 $218k 2.0k 108.01
Moderna (MRNA) 0.0 $218k 1.4k 153.58
Lennar Corp Cl A (LEN) 0.0 $218k 2.1k 105.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $216k 2.6k 83.44
Barclays Adr (BCS) 0.0 $214k 30k 7.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $213k 6.3k 33.77
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.1k 186.47
Brink's Company (BCO) 0.0 $211k 3.2k 66.79
Lincoln National Corporation (LNC) 0.0 $210k 9.3k 22.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $209k 755.00 277.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $207k 8.7k 23.87
Regions Financial Corporation (RF) 0.0 $206k 11k 18.55
CRH Adr 0.0 $205k 4.0k 50.86
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $205k 9.1k 22.52
Otis Worldwide Corp (OTIS) 0.0 $205k 2.4k 84.40
Agnico (AEM) 0.0 $205k 4.0k 50.97
Eversource Energy (ES) 0.0 $203k 2.6k 78.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $201k 17k 11.53
Sanofi Sponsored Adr (SNY) 0.0 $201k 3.7k 54.42
Tractor Supply Company (TSCO) 0.0 $200k 852.00 235.04
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $199k 10k 19.32
Black Stone Minerals Com Unit (BSM) 0.0 $187k 12k 15.69
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $185k 20k 9.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $183k 15k 11.95
Blackrock Capital Allocation Trust (BCAT) 0.0 $182k 12k 15.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $160k 10k 15.96
Tpi Composites (TPIC) 0.0 $154k 12k 13.05
Key (KEY) 0.0 $149k 12k 12.52
Medical Properties Trust (MPW) 0.0 $143k 17k 8.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $140k 10k 13.77
BRC Com Cl A (BRCC) 0.0 $131k 26k 5.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $128k 10k 12.63
Amcor Ord (AMCR) 0.0 $126k 11k 11.38
BlackRock Municipal Income Trust II (BLE) 0.0 $125k 12k 10.73
Sachem Cap (SACH) 0.0 $116k 31k 3.72
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $100k 18k 5.61
Transocean Reg Shs (RIG) 0.0 $98k 15k 6.36
Fubotv (FUBO) 0.0 $96k 80k 1.21
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $93k 16k 5.99
Banco Santander Adr (SAN) 0.0 $91k 25k 3.69
Barings Bdc (BBDC) 0.0 $81k 10k 7.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $76k 12k 6.39
Hyzon Motors Com Cl A (HYZN) 0.0 $76k 94k 0.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $75k 15k 4.87
Soundhound Ai Class A Com (SOUN) 0.0 $65k 23k 2.76
Optical Cable Corp Com New (OCC) 0.0 $61k 14k 4.30
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $55k 15k 3.65
Oxford Lane Cap Corp (OXLC) 0.0 $54k 10k 5.23
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $27k 14k 1.98
Wheels Up Experience Com Cl A 0.0 $19k 30k 0.63
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $16k 233k 0.07
Agrify Corp Com New 0.0 $10k 60k 0.17