Hilltop Holdings

Hilltop Holdings as of March 31, 2022

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 542 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $41M 380k 107.10
Apple (AAPL) 4.1 $36M 208k 174.61
Spdr Gold Tr Gold Shs (GLD) 3.3 $29M 163k 180.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $20M 43k 451.65
Microsoft Corporation (MSFT) 2.2 $19M 63k 308.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $18M 152k 120.94
Ishares Tr Mbs Etf (MBB) 1.6 $14M 138k 101.87
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $13M 445k 30.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $13M 99k 132.08
Amazon (AMZN) 1.4 $13M 3.9k 3259.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 4.5k 2781.70
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $12M 76k 162.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $12M 45k 268.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 33k 362.53
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $12M 107k 107.88
Vmware Cl A Com 1.1 $10M 89k 113.87
Dell Technologies CL C (DELL) 1.1 $10M 202k 50.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.6M 27k 352.89
Chevron Corporation (CVX) 1.0 $9.0M 55k 162.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.5M 102k 83.35
Vanguard World Extended Dur (EDV) 0.9 $8.4M 69k 121.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.8M 17k 454.55
Exxon Mobil Corporation (XOM) 0.9 $7.7M 94k 82.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $7.4M 74k 100.16
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $6.7M 183k 36.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $6.6M 99k 67.08
UnitedHealth (UNH) 0.7 $6.5M 13k 509.78
Ishares Tr Rus 1000 Etf (IWB) 0.7 $6.5M 26k 250.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $6.4M 92k 69.66
Abbvie (ABBV) 0.7 $6.3M 39k 162.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $6.0M 81k 74.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $5.7M 55k 104.94
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.6 $5.4M 111k 48.16
Verizon Communications (VZ) 0.6 $5.3M 104k 50.94
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.3M 26k 205.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $5.3M 299k 17.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $4.8M 222k 21.77
Union Pacific Corporation (UNP) 0.5 $4.7M 17k 273.26
Listed Fd Tr Core Alt Fd (CCOR) 0.5 $4.7M 154k 30.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.6M 17k 277.64
Johnson & Johnson (JNJ) 0.5 $4.5M 25k 177.19
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $4.2M 191k 22.02
Proshares Tr Short S&p 500 Ne 0.5 $4.2M 297k 14.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 1.5k 2792.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $4.1M 66k 62.78
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.5 $4.1M 204k 20.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $4.1M 134k 30.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 55k 73.60
Pfizer (PFE) 0.4 $3.8M 74k 51.75
Lockheed Martin Corporation (LMT) 0.4 $3.7M 8.5k 441.06
CVS Caremark Corporation (CVS) 0.4 $3.7M 36k 101.10
Ishares Msci Thailnd Etf (THD) 0.4 $3.6M 46k 77.98
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $3.6M 93k 38.30
NVIDIA Corporation (NVDA) 0.4 $3.6M 13k 272.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $3.5M 136k 26.05
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $3.5M 125k 27.75
Visa Com Cl A (V) 0.4 $3.4M 16k 221.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $3.4M 137k 24.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.4M 44k 78.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.3M 87k 38.33
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.2M 13k 254.35
Coca-Cola Company (KO) 0.4 $3.1M 51k 62.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.1M 20k 155.74
Merck & Co (MRK) 0.3 $3.1M 38k 82.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 44k 68.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.0M 18k 168.25
Ishares Tr Msci Indonia Etf (EIDO) 0.3 $3.0M 121k 24.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.0M 61k 48.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $2.9M 112k 26.23
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 21k 136.34
Target Corporation (TGT) 0.3 $2.8M 13k 212.25
Deere & Company (DE) 0.3 $2.8M 6.8k 414.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.8M 29k 97.76
Cisco Systems (CSCO) 0.3 $2.7M 49k 55.75
International Business Machines (IBM) 0.3 $2.7M 21k 130.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.7M 171k 15.62
Bristol Myers Squibb (BMY) 0.3 $2.6M 35k 72.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.6M 54k 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 11k 227.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.4M 46k 52.43
Procter & Gamble Company (PG) 0.3 $2.4M 16k 152.75
Enterprise Products Partners (EPD) 0.3 $2.4M 92k 25.81
Home Depot (HD) 0.3 $2.4M 7.9k 299.41
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.3 $2.3M 115k 20.38
Broadcom (AVGO) 0.3 $2.3M 3.7k 629.61
Meta Platforms Cl A (META) 0.3 $2.3M 10k 222.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 14k 156.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M 29k 76.36
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.2M 26k 86.64
Philip Morris International (PM) 0.3 $2.2M 24k 93.93
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.2M 37k 59.26
McDonald's Corporation (MCD) 0.2 $2.2M 8.9k 247.22
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $2.1M 90k 23.47
Ishares Tr Ibonds Dec22 Etf 0.2 $2.1M 83k 25.04
Costco Wholesale Corporation (COST) 0.2 $2.1M 3.6k 576.06
Altria (MO) 0.2 $2.0M 38k 52.26
Intel Corporation (INTC) 0.2 $2.0M 40k 49.58
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 148.80
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 26k 76.49
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.4k 357.14
Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 183.57
Booking Holdings (BKNG) 0.2 $1.9M 819.00 2348.24
3M Company (MMM) 0.2 $1.9M 13k 148.87
At&t (T) 0.2 $1.8M 77k 23.62
Danaher Corporation (DHR) 0.2 $1.8M 6.1k 292.98
Honeywell International (HON) 0.2 $1.8M 9.1k 194.59
Southern Company (SO) 0.2 $1.8M 24k 72.55
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.9k 455.56
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 14k 128.13
Bank of America Corporation (BAC) 0.2 $1.7M 42k 41.23
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.7M 15k 112.30
Ishares Tr Expanded Tech (IGV) 0.2 $1.7M 4.8k 344.89
United Parcel Service CL B (UPS) 0.2 $1.6M 7.7k 214.14
Paychex (PAYX) 0.2 $1.6M 12k 136.44
Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $1.6M 35k 46.77
Walt Disney Company (DIS) 0.2 $1.6M 12k 137.18
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 42k 38.63
Raytheon Technologies Corp (RTX) 0.2 $1.6M 16k 99.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.6M 30k 53.03
Dollar General (DG) 0.2 $1.6M 7.0k 222.67
ConocoPhillips (COP) 0.2 $1.5M 15k 99.99
Amgen (AMGN) 0.2 $1.5M 6.2k 241.92
Eaton Corp SHS (ETN) 0.2 $1.5M 9.9k 151.82
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1077.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 14k 108.37
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.5k 590.76
Crown Castle Intl (CCI) 0.2 $1.4M 7.8k 184.57
TJX Companies (TJX) 0.2 $1.4M 24k 60.60
Advisorshares Tr Newflt Mulsinc 0.2 $1.4M 31k 46.90
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 61k 22.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.4M 31k 44.95
Realty Income (O) 0.2 $1.4M 20k 69.07
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.0k 448.50
Nike CL B (NKE) 0.2 $1.4M 10k 134.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 28k 48.46
Amphenol Corp Cl A (APH) 0.2 $1.3M 18k 75.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.6k 137.02
Paypal Holdings (PYPL) 0.1 $1.3M 11k 115.58
Boeing Company (BA) 0.1 $1.3M 6.7k 192.42
Pepsi (PEP) 0.1 $1.3M 7.6k 167.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 41k 30.26
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.1 $1.2M 44k 28.15
Medtronic SHS (MDT) 0.1 $1.2M 11k 110.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.25
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 111.60
Gilead Sciences (GILD) 0.1 $1.2M 20k 59.45
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.2M 24k 49.83
Bce Com New (BCE) 0.1 $1.2M 21k 55.44
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 48.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 51.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 62k 19.02
Intuit (INTU) 0.1 $1.2M 2.4k 480.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.2M 37k 31.80
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 49.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 18k 63.68
Iron Mountain (IRM) 0.1 $1.1M 20k 55.41
Paramount Global Class B Com (PARA) 0.1 $1.1M 30k 37.72
General Mills (GIS) 0.1 $1.1M 16k 67.70
Hannon Armstrong (HASI) 0.1 $1.1M 23k 47.41
Lowe's Companies (LOW) 0.1 $1.1M 5.3k 202.07
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 25k 42.16
DNP Select Income Fund (DNP) 0.1 $1.1M 90k 11.82
Citigroup Com New (C) 0.1 $1.1M 20k 53.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.4k 166.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 88.10
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 66.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.9k 212.62
Advanced Micro Devices (AMD) 0.1 $1.0M 9.3k 109.46
Broadridge Financial Solutions (BR) 0.1 $1.0M 6.5k 155.66
Abiomed 0.1 $1.0M 3.1k 325.58
Western Union Company (WU) 0.1 $1.0M 54k 18.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $988k 13k 77.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $976k 22k 45.16
Juniper Networks (JNPR) 0.1 $975k 26k 37.13
Abbott Laboratories (ABT) 0.1 $927k 7.8k 118.42
Eli Lilly & Co. (LLY) 0.1 $927k 3.2k 286.22
Comcast Corp Cl A (CMCSA) 0.1 $927k 20k 46.83
Select Sector Spdr Tr Technology (XLK) 0.1 $922k 5.8k 159.02
Genuine Parts Company (GPC) 0.1 $917k 7.3k 125.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $913k 12k 78.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $911k 8.7k 104.21
Cintas Corporation (CTAS) 0.1 $905k 2.1k 427.08
S&p Global (SPGI) 0.1 $895k 2.2k 410.55
Southwest Airlines (LUV) 0.1 $895k 20k 45.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $893k 28k 31.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $887k 18k 48.95
Leggett & Platt (LEG) 0.1 $878k 25k 34.78
Enbridge (ENB) 0.1 $874k 19k 46.10
Ashford Hospitality Tr Com Shs 0.1 $869k 85k 10.20
Kimberly-Clark Corporation (KMB) 0.1 $867k 7.0k 123.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $867k 7.0k 124.64
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $865k 7.3k 118.23
Interpublic Group of Companies (IPG) 0.1 $863k 24k 35.47
National Grid Sponsored Adr Ne (NGG) 0.1 $850k 11k 76.91
Darling International (DAR) 0.1 $847k 11k 80.40
American Electric Power Company (AEP) 0.1 $836k 8.4k 99.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $835k 12k 71.87
United Rentals (URI) 0.1 $824k 2.3k 354.22
Dominion Resources (D) 0.1 $807k 9.5k 84.99
Dow (DOW) 0.1 $803k 13k 63.84
American Express Company (AXP) 0.1 $802k 4.3k 186.93
Ishares Tr Global Tech Etf (IXN) 0.1 $801k 14k 58.04
Truist Financial Corp equities (TFC) 0.1 $799k 14k 56.68
Cibc Cad (CM) 0.1 $797k 6.5k 121.70
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $796k 39k 20.68
Hubbell (HUBB) 0.1 $793k 4.4k 181.82
Hilltop Holdings (HTH) 0.1 $790k 27k 29.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $787k 16k 49.78
Cardinal Health (CAH) 0.1 $786k 14k 56.70
Innovative Industria A (IIPR) 0.1 $785k 3.8k 205.50
Nuveen Muni Value Fund (NUV) 0.1 $784k 82k 9.58
Marsh & McLennan Companies (MMC) 0.1 $782k 4.6k 171.72
Ishares Gold Tr Ishares New (IAU) 0.1 $780k 21k 37.04
V.F. Corporation (VFC) 0.1 $780k 14k 56.79
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $779k 9.6k 81.16
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $777k 7.6k 101.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $776k 19k 41.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $775k 15k 50.44
Netflix (NFLX) 0.1 $770k 2.1k 374.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $770k 1.9k 413.53
Canadian Pacific Railway 0.1 $769k 9.3k 82.54
L3harris Technologies (LHX) 0.1 $767k 3.1k 245.90
Jacobs Engineering 0.1 $763k 5.5k 138.39
Ford Motor Company (F) 0.1 $751k 44k 16.97
Etf Managers Tr Prime Cybr Scrty 0.1 $750k 13k 58.71
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.1 $739k 432k 1.71
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.1 $738k 49k 15.11
Rayonier (RYN) 0.1 $733k 18k 41.11
Huntington Bancshares Incorporated (HBAN) 0.1 $732k 50k 14.62
Invesco SHS (IVZ) 0.1 $732k 33k 22.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $721k 6.5k 110.80
Qualcomm (QCOM) 0.1 $720k 4.7k 152.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $719k 9.5k 75.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $715k 1.7k 414.93
Block Cl A (SQ) 0.1 $710k 5.2k 136.05
Listed Fd Tr Shares Lag Cap (OVL) 0.1 $706k 18k 38.37
Triton Intl Cl A 0.1 $703k 10k 70.21
salesforce (CRM) 0.1 $700k 3.3k 212.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $700k 14k 50.23
Nextera Energy (NEE) 0.1 $699k 8.3k 84.65
Affirm Hldgs Com Cl A (AFRM) 0.1 $698k 15k 46.29
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $696k 9.1k 76.82
4068594 Enphase Energy (ENPH) 0.1 $691k 3.3k 210.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $690k 3.7k 184.99
Applied Materials (AMAT) 0.1 $683k 5.2k 131.49
Omni (OMC) 0.1 $682k 8.0k 84.96
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $681k 11k 59.94
Caterpillar (CAT) 0.1 $661k 3.0k 223.40
Oneok (OKE) 0.1 $660k 9.4k 70.59
Ishares Core Msci Emkt (IEMG) 0.1 $659k 12k 55.42
Waste Management (WM) 0.1 $657k 4.2k 158.04
Walgreen Boots Alliance (WBA) 0.1 $656k 15k 44.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $651k 3.5k 188.59
Corning Incorporated (GLW) 0.1 $643k 18k 36.74
Global X Fds Lithium Btry Etf (LIT) 0.1 $643k 8.3k 77.02
Becton, Dickinson and (BDX) 0.1 $642k 2.4k 265.16
Vodafone Group Sponsored Adr (VOD) 0.1 $639k 39k 16.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $638k 9.6k 66.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $635k 6.4k 99.84
Morgan Stanley Com New (MS) 0.1 $634k 7.3k 87.32
MetLife (MET) 0.1 $633k 8.9k 70.74
Dycom Industries (DY) 0.1 $632k 6.6k 95.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $627k 32k 19.38
T. Rowe Price (TROW) 0.1 $627k 4.2k 150.96
Sherwin-Williams Company (SHW) 0.1 $626k 2.5k 249.70
Marathon Oil Corporation (MRO) 0.1 $625k 25k 25.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $623k 4.9k 128.00
Pacific Premier Ban (PPBI) 0.1 $615k 17k 35.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $612k 6.0k 102.50
Zoetis Cl A (ZTS) 0.1 $605k 3.2k 188.50
Aptiv SHS (APTV) 0.1 $604k 5.0k 120.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $603k 2.2k 272.73
Franco-Nevada Corporation (FNV) 0.1 $594k 3.8k 156.72
Phillips 66 (PSX) 0.1 $593k 6.9k 86.43
Fiserv (FI) 0.1 $592k 5.8k 101.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $589k 18k 32.72
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $584k 10k 57.80
Kinder Morgan (KMI) 0.1 $582k 31k 19.01
Hershey Company (HSY) 0.1 $581k 3.0k 190.48
Clorox Company (CLX) 0.1 $579k 4.2k 139.11
Blackstone Gso Flting Rte Fu (BSL) 0.1 $578k 38k 15.27
Marathon Petroleum Corp (MPC) 0.1 $574k 6.7k 85.42
Lam Research Corporation 0.1 $574k 1.1k 537.45
Norfolk Southern (NSC) 0.1 $573k 2.0k 285.71
Ryder System (R) 0.1 $568k 7.1k 79.51
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $567k 18k 31.35
Chubb (CB) 0.1 $567k 2.7k 213.74
Williams Companies (WMB) 0.1 $563k 17k 33.37
Take-Two Interactive Software (TTWO) 0.1 $561k 3.7k 153.56
Progressive Corporation (PGR) 0.1 $557k 4.9k 114.09
Vici Pptys (VICI) 0.1 $552k 19k 28.42
Laboratory Corp Amer Hldgs Com New 0.1 $552k 2.1k 263.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $542k 26k 21.10
Martin Marietta Materials (MLM) 0.1 $535k 1.4k 385.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $535k 21k 25.60
Activision Blizzard 0.1 $527k 6.7k 79.11
PerkinElmer (RVTY) 0.1 $523k 3.0k 174.62
Newmont Mining Corporation (NEM) 0.1 $521k 6.6k 79.50
Watsco, Incorporated (WSO) 0.1 $520k 1.7k 304.17
Siteone Landscape Supply (SITE) 0.1 $520k 3.2k 161.29
Novartis Sponsored Adr (NVS) 0.1 $518k 5.9k 87.84
Steris Shs Usd (STE) 0.1 $516k 2.1k 241.46
Unilever Spon Adr New (UL) 0.1 $510k 11k 45.56
Sony Group Corporation Sponsored Adr (SONY) 0.1 $507k 4.9k 102.70
TFS Financial Corporation (TFSL) 0.1 $506k 31k 16.58
Shopify Cl A (SHOP) 0.1 $505k 746.00 676.51
Fubotv (FUBO) 0.1 $501k 76k 6.57
BP Sponsored Adr (BP) 0.1 $499k 17k 29.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $498k 24k 20.91
Oracle Corporation (ORCL) 0.1 $496k 6.0k 82.71
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $488k 18k 27.06
AFLAC Incorporated (AFL) 0.1 $484k 7.6k 63.83
Fuelcell Energy 0.1 $482k 84k 5.76
Emerson Electric (EMR) 0.1 $480k 4.9k 98.59
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $478k 13k 36.46
Us Silica Hldgs (SLCA) 0.1 $476k 26k 18.65
Centene Corporation (CNC) 0.1 $475k 5.6k 84.17
Marvell Technology (MRVL) 0.1 $474k 6.6k 71.71
Docusign (DOCU) 0.1 $472k 4.4k 107.05
Micron Technology (MU) 0.1 $472k 6.0k 77.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $469k 1.1k 416.52
AGCO Corporation (AGCO) 0.1 $468k 3.2k 146.16
Aon Shs Cl A (AON) 0.1 $466k 1.4k 326.27
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $465k 31k 14.83
Insulet Corporation (PODD) 0.1 $464k 1.7k 266.67
Tc Energy Corp (TRP) 0.1 $457k 8.1k 56.40
MGM Resorts International. (MGM) 0.1 $455k 11k 41.87
Rivernorth Doubleline Strate (OPP) 0.1 $454k 36k 12.47
Newell Rubbermaid (NWL) 0.1 $454k 22k 20.55
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $452k 15k 30.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $445k 5.8k 77.32
Xylem (XYL) 0.1 $445k 5.2k 85.35
Oge Energy Corp (OGE) 0.0 $442k 11k 40.75
BorgWarner (BWA) 0.0 $442k 11k 38.85
Arcosa (ACA) 0.0 $436k 7.7k 56.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $435k 7.1k 61.61
SYSCO Corporation (SYY) 0.0 $431k 5.3k 81.73
Callon Petroleum 0.0 $430k 7.3k 59.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $427k 15k 27.79
General Dynamics Corporation (GD) 0.0 $417k 1.7k 241.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $415k 3.1k 134.43
Principal Financial (PFG) 0.0 $411k 5.6k 73.42
O'reilly Automotive (ORLY) 0.0 $411k 600.00 685.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $410k 36k 11.39
Fmc Corp Com New (FMC) 0.0 $408k 3.1k 130.68
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $408k 6.9k 59.26
Ameren Corporation (AEE) 0.0 $408k 4.4k 93.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $407k 8.9k 45.90
Pure Storage Cl A (PSTG) 0.0 $406k 12k 35.30
Southwestern Energy Company 0.0 $406k 57k 7.17
Boston Scientific Corporation (BSX) 0.0 $403k 9.1k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $398k 1.3k 306.39
Ishares Tr Msci Usa Value (VLUE) 0.0 $397k 3.8k 104.64
Cheniere Energy Com New (LNG) 0.0 $396k 2.9k 138.70
Travelers Companies (TRV) 0.0 $393k 2.2k 182.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $392k 11k 34.86
Dutch Bros Cl A (BROS) 0.0 $387k 7.0k 55.23
Motorola Solutions Com New (MSI) 0.0 $387k 1.6k 235.29
Blackrock Science & Technolo SHS (BST) 0.0 $386k 8.9k 43.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $384k 3.7k 102.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $381k 12k 32.08
Fortune Brands (FBIN) 0.0 $380k 5.1k 74.29
Markel Corporation (MKL) 0.0 $376k 255.00 1474.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $374k 6.6k 56.91
Devon Energy Corporation (DVN) 0.0 $373k 6.3k 59.10
First Tr Value Line Divid In SHS (FVD) 0.0 $373k 8.8k 42.33
Iaa 0.0 $373k 9.8k 38.24
PNC Financial Services (PNC) 0.0 $369k 2.0k 184.33
Match Group (MTCH) 0.0 $369k 3.4k 108.75
Pioneer Natural Resources 0.0 $368k 1.5k 250.90
Us Bancorp Del Com New (USB) 0.0 $367k 6.9k 53.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $366k 4.2k 87.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $365k 17k 21.07
Ishares Tr Ibonds Dec24 Etf 0.0 $365k 15k 25.09
Goldman Sachs (GS) 0.0 $365k 1.1k 330.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $364k 988.00 368.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $364k 6.9k 53.06
PPL Corporation (PPL) 0.0 $363k 13k 28.60
EOG Resources (EOG) 0.0 $359k 3.0k 119.43
Nucor Corporation (NUE) 0.0 $358k 2.4k 148.63
Mondelez Intl Cl A (MDLZ) 0.0 $358k 5.7k 62.85
Regions Financial Corporation (RF) 0.0 $355k 16k 22.22
Lamar Advertising Cl A (LAMR) 0.0 $354k 3.1k 116.07
Expedia Group Com New (EXPE) 0.0 $353k 1.8k 195.57
Cdw (CDW) 0.0 $351k 2.0k 178.44
Hyzon Motors Com Cl A 0.0 $349k 55k 6.39
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $348k 14k 24.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $347k 7.4k 47.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $344k 16k 21.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $344k 1.2k 282.20
Global X Fds Global X Copper (COPX) 0.0 $344k 7.6k 45.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $343k 6.8k 50.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $343k 6.9k 49.81
Discover Financial Services (DFS) 0.0 $343k 3.1k 110.02
Trex Company (TREX) 0.0 $342k 5.2k 65.33
Blink Charging (BLNK) 0.0 $338k 13k 26.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $337k 11k 30.41
D.R. Horton (DHI) 0.0 $335k 4.5k 74.65
Rockwell Automation (ROK) 0.0 $335k 1.2k 280.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $335k 3.4k 99.82
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $334k 24k 13.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $334k 4.6k 72.09
American Tower Reit (AMT) 0.0 $332k 1.3k 251.64
Palo Alto Networks (PANW) 0.0 $332k 534.00 621.09
Huntsman Corporation (HUN) 0.0 $327k 8.7k 37.56
Braemar Hotels And Resorts (BHR) 0.0 $324k 52k 6.19
Illinois Tool Works (ITW) 0.0 $323k 1.6k 206.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $322k 1.1k 289.57
Microchip Technology (MCHP) 0.0 $321k 4.3k 75.13
Stryker Corporation (SYK) 0.0 $316k 1.1k 276.60
Timken Company (TKR) 0.0 $316k 5.2k 60.65
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $316k 21k 15.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $314k 3.8k 83.44
Horizon Therapeutics Pub L SHS 0.0 $314k 3.0k 105.05
Public Service Enterprise (PEG) 0.0 $314k 4.5k 69.89
Rio Tinto Sponsored Adr (RIO) 0.0 $313k 3.9k 80.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $313k 626.00 500.00
Wheaton Precious Metals Corp (WPM) 0.0 $311k 6.5k 47.55
Nutrien (NTR) 0.0 $310k 3.0k 103.96
Thor Industries (THO) 0.0 $310k 3.9k 78.60
Fidelity National Information Services (FIS) 0.0 $308k 3.1k 100.69
Gladstone Ld (LAND) 0.0 $307k 8.4k 36.36
Cullen/Frost Bankers (CFR) 0.0 $307k 2.2k 138.41
Crane 0.0 $305k 2.8k 108.40
Shell Spon Ad (SHEL) 0.0 $302k 5.5k 54.79
Hp (HPQ) 0.0 $302k 8.3k 36.27
Autodesk (ADSK) 0.0 $301k 1.4k 213.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $301k 15k 19.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $300k 3.3k 91.32
Kayne Anderson MLP Investment (KYN) 0.0 $298k 32k 9.23
Comstock Resources (CRK) 0.0 $298k 23k 13.10
Trane Technologies SHS (TT) 0.0 $298k 2.0k 145.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $298k 880.00 338.29
Global Payments (GPN) 0.0 $298k 2.2k 137.72
Alexandria Real Estate Equities (ARE) 0.0 $297k 1.5k 201.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $297k 2.7k 109.59
Ishares Tr Us Industrials (IYJ) 0.0 $296k 2.8k 105.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 739.00 397.83
Simon Property (SPG) 0.0 $292k 2.2k 130.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $292k 4.8k 60.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $291k 2.6k 113.27
Allstate Corporation (ALL) 0.0 $291k 2.1k 138.61
Old Republic International Corporation (ORI) 0.0 $289k 11k 25.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $287k 607.00 472.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $286k 3.0k 94.95
Kroger (KR) 0.0 $285k 5.0k 57.46
Peak (DOC) 0.0 $284k 8.3k 34.35
Lithium Amers Corp Com New 0.0 $283k 7.3k 38.56
Servicenow (NOW) 0.0 $283k 511.00 553.19
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $281k 4.3k 64.84
Te Connectivity SHS 0.0 $281k 2.2k 130.68
First Horizon National Corporation (FHN) 0.0 $280k 12k 23.47
Westrock (WRK) 0.0 $276k 5.9k 47.05
Brink's Company (BCO) 0.0 $275k 4.0k 68.00
Fortinet (FTNT) 0.0 $274k 823.00 333.33
CSX Corporation (CSX) 0.0 $274k 7.3k 37.42
Starbucks Corporation (SBUX) 0.0 $274k 3.0k 90.95
Dover Corporation (DOV) 0.0 $272k 1.7k 156.62
Smucker J M Com New (SJM) 0.0 $271k 2.0k 134.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $271k 5.4k 50.31
Hormel Foods Corporation (HRL) 0.0 $270k 5.2k 51.48
Lauder Estee Cos Cl A (EL) 0.0 $269k 990.00 271.43
Ameriprise Financial (AMP) 0.0 $268k 895.00 299.15
Polaris Industries (PII) 0.0 $268k 2.5k 105.22
Intercontinental Exchange (ICE) 0.0 $267k 2.0k 132.31
Johnson Ctls Intl SHS (JCI) 0.0 $266k 4.1k 65.70
Select Sector Spdr Tr Communication (XLC) 0.0 $262k 3.8k 68.68
Nxp Semiconductors N V (NXPI) 0.0 $262k 1.4k 185.29
Clean Harbors (CLH) 0.0 $260k 2.3k 111.78
Global X Fds Global X Uranium (URA) 0.0 $257k 9.8k 26.22
Public Storage (PSA) 0.0 $257k 657.00 391.75
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $257k 14k 18.21
Parker-Hannifin Corporation (PH) 0.0 $256k 904.00 283.64
Canadian Natl Ry (CNI) 0.0 $256k 1.9k 134.08
State Street Corporation (STT) 0.0 $253k 2.9k 87.09
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $251k 4.9k 50.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $251k 4.4k 57.24
Moderna (MRNA) 0.0 $250k 1.4k 172.50
Sap Se Spon Adr (SAP) 0.0 $249k 2.2k 111.16
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $248k 5.1k 48.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 2.9k 85.97
Digital Realty Trust (DLR) 0.0 $247k 1.7k 141.83
Murphy Usa (MUSA) 0.0 $244k 1.2k 200.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $243k 2.2k 108.79
Welltower Inc Com reit (WELL) 0.0 $243k 2.5k 96.30
Tractor Supply Company (TSCO) 0.0 $242k 1.0k 233.06
Madison Covered Call Eq Strat (MCN) 0.0 $241k 30k 7.92
Twilio Cl A (TWLO) 0.0 $239k 1.4k 166.17
Halliburton Company (HAL) 0.0 $237k 6.3k 37.85
Cadence Design Systems (CDNS) 0.0 $237k 1.4k 164.01
National Retail Properties (NNN) 0.0 $236k 5.3k 44.90
Avantor (AVTR) 0.0 $235k 6.9k 33.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $235k 4.2k 56.07
Icon SHS (ICLR) 0.0 $234k 964.00 242.74
Cheniere Energy Partners Com Unit (CQP) 0.0 $232k 4.1k 56.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $223k 3.4k 66.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $223k 871.00 255.98
Air Products & Chemicals (APD) 0.0 $223k 919.00 242.42
Textron (TXT) 0.0 $221k 3.0k 73.91
Medical Properties Trust (MPW) 0.0 $219k 9.9k 22.06
Linde SHS 0.0 $218k 684.00 319.35
Eversource Energy (ES) 0.0 $216k 2.4k 88.82
General Motors Company (GM) 0.0 $216k 4.9k 43.63
M/a (MTSI) 0.0 $213k 3.6k 60.00
Prologis (PLD) 0.0 $211k 1.3k 161.29
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 1.7k 126.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $209k 4.3k 48.05
Scotts Miracle-gro Cl A (SMG) 0.0 $208k 1.7k 122.45
Schlumberger Com Stk (SLB) 0.0 $207k 5.0k 41.56
Colgate-Palmolive Company (CL) 0.0 $207k 2.7k 75.95
Vanguard Index Fds Value Etf (VTV) 0.0 $206k 1.4k 148.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 773.00 262.61
Diageo Spon Adr New (DEO) 0.0 $203k 999.00 202.98
Carrier Global Corporation (CARR) 0.0 $202k 4.4k 46.15
Dick's Sporting Goods (DKS) 0.0 $202k 2.0k 99.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $201k 3.8k 53.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.5k 81.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $200k 3.5k 57.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $200k 35k 5.72
Banco Santander Adr (SAN) 0.0 $199k 59k 3.38
Transocean Reg Shs (RIG) 0.0 $186k 41k 4.57
Ballard Pwr Sys (BLDP) 0.0 $179k 15k 11.62
Technipfmc (FTI) 0.0 $178k 23k 7.73
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $173k 18k 9.58
Kimbell Rty Partners Unit (KRP) 0.0 $171k 11k 16.29
Tpi Composites (TPIC) 0.0 $150k 11k 14.08
BlackRock Municipal Income Trust II (BLE) 0.0 $143k 12k 12.33
First Tr / Aberdeen Global O Com Shs 0.0 $130k 17k 7.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $122k 11k 10.84
Viatris (VTRS) 0.0 $116k 10k 11.53
Barings Bdc (BBDC) 0.0 $105k 10k 10.35
Wheels Up Experience Com Cl A 0.0 $93k 30k 3.10
Optical Cable Corp Com New (OCC) 0.0 $80k 19k 4.26
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $66k 15k 4.40
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $58k 15k 3.87
Curiositystream Com Cl A (CURI) 0.0 $53k 18k 2.91
Allianzgi Convertible & Income (NCV) 0.0 $52k 10k 5.06
Tidal Etf Tr Sonicshares Air 0.0 $51k 11k 4.64
Contextlogic Com Cl A 0.0 $23k 10k 2.30
Rewalk Robotics SHS 0.0 $22k 19k 1.16
Hall Of Fame Resort & Entmt 0.0 $11k 10k 1.07
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $6.0k 10k 0.60