Hilltop Holdings

Hilltop Holdings as of June 30, 2023

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 559 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $31M 162k 193.97
Spdr Gold Tr Gold Shs (GLD) 2.8 $23M 127k 178.27
Ishares Tr Short Treas Bd (SHV) 2.2 $18M 164k 110.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $18M 164k 108.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $17M 343k 50.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $13M 146k 91.82
Vmware Cl A Com 1.6 $13M 89k 143.69
Microsoft Corporation (MSFT) 1.5 $12M 36k 340.53
Ishares Tr Mbs Etf (MBB) 1.5 $12M 129k 93.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $11M 229k 48.88
Dell Technologies CL C (DELL) 1.3 $11M 202k 54.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $9.4M 95k 99.76
Advanced Micro Devices (AMD) 1.1 $9.3M 82k 113.91
Amazon (AMZN) 1.1 $9.3M 72k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.6M 19k 443.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $8.3M 86k 96.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $7.7M 336k 22.89
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.5M 63k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.5M 22k 341.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.4M 92k 81.08
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.4M 26k 282.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $7.3M 46k 158.56
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $7.3M 247k 29.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.5M 64k 102.94
Proshares Tr Shrt Hgh Yield (SJB) 0.8 $6.5M 357k 18.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.5M 16k 407.27
Exxon Mobil Corporation (XOM) 0.7 $5.7M 53k 107.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $5.7M 343k 16.59
Johnson & Johnson (JNJ) 0.6 $5.2M 31k 165.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.0M 68k 74.17
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 34k 145.44
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $4.9M 95k 51.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.8M 50k 97.60
Listed Fd Tr Core Alt Fd (CCOR) 0.6 $4.7M 167k 27.93
Merck & Co (MRK) 0.6 $4.7M 40k 115.39
Chevron Corporation (CVX) 0.5 $4.4M 28k 157.35
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.4M 71k 61.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.3M 23k 187.27
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.3M 64k 67.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $4.1M 209k 19.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 55k 72.50
Ishares Tr Ibonds Dec23 Etf 0.5 $3.8M 151k 25.29
Broadcom (AVGO) 0.5 $3.7M 4.3k 867.41
Verizon Communications (VZ) 0.4 $3.7M 99k 37.18
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.4 $3.7M 203k 17.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 29k 120.97
Coca-Cola Company (KO) 0.4 $3.5M 59k 60.22
Cisco Systems (CSCO) 0.4 $3.5M 68k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 9.3k 369.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 13k 261.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $3.4M 55k 61.70
Abbvie (ABBV) 0.4 $3.4M 25k 134.73
Paypal Holdings (PYPL) 0.4 $3.3M 50k 66.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $3.3M 52k 62.81
Home Depot (HD) 0.4 $3.2M 11k 310.62
International Business Machines (IBM) 0.4 $3.2M 24k 133.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.1M 57k 55.33
Visa Com Cl A (V) 0.4 $3.1M 13k 237.48
American Express Company (AXP) 0.4 $3.1M 18k 174.20
UnitedHealth (UNH) 0.4 $3.1M 6.5k 480.64
Procter & Gamble Company (PG) 0.4 $3.1M 20k 151.74
Select Sector Spdr Tr Communication (XLC) 0.4 $3.0M 47k 65.08
NVIDIA Corporation (NVDA) 0.4 $3.0M 7.1k 423.01
Vanguard World Extended Dur (EDV) 0.4 $3.0M 34k 87.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.9M 60k 48.37
Global X Fds Msci Greece Etf (GREK) 0.4 $2.9M 78k 37.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M 37k 78.26
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.3 $2.9M 63k 45.45
Tesla Motors (TSLA) 0.3 $2.9M 11k 261.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 11k 243.74
Ishares Tr Ibonds Dec24 Etf 0.3 $2.8M 112k 24.62
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.7M 11k 244.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 9.9k 275.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.6M 194k 13.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.6M 116k 22.70
Ishares Tr Msci India Etf (INDA) 0.3 $2.6M 60k 43.70
Philip Morris International (PM) 0.3 $2.6M 26k 97.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.5M 35k 73.03
Arhaus Com Cl A (ARHS) 0.3 $2.5M 241k 10.43
Comfort Systems USA (FIX) 0.3 $2.5M 15k 164.20
Pfizer (PFE) 0.3 $2.5M 68k 36.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.4M 59k 41.35
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 14k 173.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 25k 97.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 32k 75.65
Boeing Company (BA) 0.3 $2.4M 11k 211.16
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.3M 60k 39.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.3M 13k 186.52
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.3M 151k 15.33
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 17k 138.06
NVR (NVR) 0.3 $2.3M 364.00 6350.62
Wal-Mart Stores (WMT) 0.3 $2.3M 15k 157.18
Meta Platforms Cl A (META) 0.3 $2.2M 7.7k 286.97
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 180.01
Proshares Tr Short S&p 500 Ne 0.3 $2.1M 155k 13.88
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.4k 393.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.1M 46k 46.63
At&t (T) 0.3 $2.1M 130k 15.95
Intel Corporation (INTC) 0.3 $2.1M 62k 33.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.1M 68k 30.11
McDonald's Corporation (MCD) 0.2 $2.1M 6.9k 298.40
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.0M 9.9k 207.05
Eaton Corp SHS (ETN) 0.2 $2.0M 10k 201.09
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.4k 460.36
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.0M 24k 84.17
United Parcel Service CL B (UPS) 0.2 $2.0M 11k 179.24
Bristol Myers Squibb (BMY) 0.2 $2.0M 31k 63.95
Alps Etf Tr Riverfront Dym (RFCI) 0.2 $2.0M 89k 22.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 15k 134.86
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.9M 46k 42.23
Union Pacific Corporation (UNP) 0.2 $1.9M 9.5k 204.61
Eli Lilly & Co. (LLY) 0.2 $1.9M 4.0k 468.96
Enstar Group SHS (ESGR) 0.2 $1.9M 7.7k 244.24
Gilead Sciences (GILD) 0.2 $1.9M 24k 77.06
Honeywell International (HON) 0.2 $1.9M 9.0k 207.50
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.1k 455.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 37k 50.16
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.4k 538.38
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.7k 488.96
Amgen (AMGN) 0.2 $1.8M 7.9k 222.01
Hershey Company (HSY) 0.2 $1.7M 7.0k 249.70
TJX Companies (TJX) 0.2 $1.7M 20k 84.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.7M 30k 56.38
Altria (MO) 0.2 $1.7M 37k 45.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.7M 29k 57.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.6M 53k 30.68
Franco-Nevada Corporation (FNV) 0.2 $1.6M 11k 142.60
Target Corporation (TGT) 0.2 $1.6M 12k 131.90
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 113.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 6.8k 235.30
Apollo Global Mgmt (APO) 0.2 $1.6M 20k 76.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.7k 157.83
Pepsi (PEP) 0.2 $1.5M 8.2k 185.22
Proshares Tr Short Qqq New 0.2 $1.5M 143k 10.57
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.5M 24k 63.38
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 97.96
Ishares Msci Taiwan Etf (EWT) 0.2 $1.5M 31k 47.02
Walt Disney Company (DIS) 0.2 $1.5M 16k 89.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 13k 107.32
Southern Company (SO) 0.2 $1.4M 20k 70.25
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 66k 20.88
Cullen/Frost Bankers (CFR) 0.2 $1.4M 13k 107.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 44k 30.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.4M 55k 24.70
Agnico (AEM) 0.2 $1.4M 27k 49.97
Ishares Tr Broad Usd High (USHY) 0.2 $1.3M 38k 35.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.3M 64k 21.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 18k 72.62
Bank of America Corporation (BAC) 0.2 $1.3M 46k 28.68
Qualcomm (QCOM) 0.2 $1.3M 11k 119.04
Amphenol Corp Cl A (APH) 0.2 $1.3M 15k 84.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 7.8k 161.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 22k 57.72
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 69.13
Netflix (NFLX) 0.2 $1.2M 2.8k 440.48
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.6k 341.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.3k 132.73
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 89.74
3M Company (MMM) 0.1 $1.2M 12k 100.09
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 36k 33.70
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $1.2M 26k 46.13
Dollar General (DG) 0.1 $1.2M 6.9k 169.77
Docusign (DOCU) 0.1 $1.2M 23k 51.09
Genuine Parts Company (GPC) 0.1 $1.2M 6.9k 169.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 99.65
ConocoPhillips (COP) 0.1 $1.2M 11k 103.61
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.1M 63k 18.29
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $1.1M 41k 27.83
Medtronic SHS (MDT) 0.1 $1.1M 13k 88.10
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.1k 521.74
Charles Schwab Corporation (SCHW) 0.1 $1.1M 20k 56.68
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 26.35
Danaher Corporation (DHR) 0.1 $1.1M 4.6k 240.00
Corning Incorporated (GLW) 0.1 $1.1M 31k 35.04
Interpublic Group of Companies (IPG) 0.1 $1.1M 28k 38.57
Pioneer Natural Resources 0.1 $1.1M 5.3k 207.17
Juniper Networks (JNPR) 0.1 $1.1M 35k 31.32
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.1M 22k 49.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 445.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 7.3k 144.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 65.44
Prologis (PLD) 0.1 $1.1M 8.6k 122.63
Intuit (INTU) 0.1 $1.0M 2.3k 458.18
Nike CL B (NKE) 0.1 $1.0M 9.4k 110.37
Bce Com New (BCE) 0.1 $1.0M 22k 45.59
Ishares Tr Cmbs Etf (CMBS) 0.1 $1000k 22k 45.85
Waste Management (WM) 0.1 $995k 5.7k 173.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $995k 4.5k 220.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $994k 21k 47.10
Booking Holdings (BKNG) 0.1 $991k 367.00 2700.27
Omni (OMC) 0.1 $989k 10k 95.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $979k 16k 60.94
Oracle Corporation (ORCL) 0.1 $978k 8.2k 119.09
Crown Castle Intl (CCI) 0.1 $977k 8.6k 113.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $967k 34k 28.31
Broadridge Financial Solutions (BR) 0.1 $952k 5.7k 165.63
United Rentals (URI) 0.1 $949k 2.1k 445.35
Lowe's Companies (LOW) 0.1 $945k 4.2k 225.70
Cintas Corporation (CTAS) 0.1 $943k 1.9k 497.08
Watsco, Incorporated (WSO) 0.1 $939k 2.5k 381.44
General Mills (GIS) 0.1 $938k 12k 76.70
Deere & Company (DE) 0.1 $920k 2.3k 405.18
Unilever Spon Adr New (UL) 0.1 $918k 18k 52.13
Nextera Energy (NEE) 0.1 $916k 12k 74.20
Bhp Group Sponsored Ads (BHP) 0.1 $915k 15k 59.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $912k 18k 50.81
Palo Alto Networks (PANW) 0.1 $899k 3.5k 255.51
Devon Energy Corporation (DVN) 0.1 $898k 19k 48.34
Cardinal Health (CAH) 0.1 $890k 9.4k 94.57
Western Union Company (WU) 0.1 $886k 76k 11.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $886k 15k 59.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $883k 2.6k 343.85
Oneok (OKE) 0.1 $883k 14k 61.72
Caterpillar (CAT) 0.1 $883k 3.6k 246.04
Shell Spon Ads (SHEL) 0.1 $874k 15k 60.38
Upstart Hldgs (UPST) 0.1 $866k 24k 35.75
Freeport-mcmoran CL B (FCX) 0.1 $866k 22k 40.00
Ishares Tr Global Tech Etf (IXN) 0.1 $858k 14k 62.18
Enbridge (ENB) 0.1 $843k 23k 37.14
Novartis Sponsored Adr (NVS) 0.1 $842k 8.3k 100.91
Paychex (PAYX) 0.1 $836k 7.5k 111.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $834k 13k 66.66
British Amern Tob Sponsored Adr (BTI) 0.1 $831k 25k 33.20
Ishares Gold Tr Ishares New (IAU) 0.1 $826k 23k 36.38
Cohen & Steers Quality Income Realty (RQI) 0.1 $818k 71k 11.60
Southwest Airlines (LUV) 0.1 $817k 23k 36.20
S&p Global (SPGI) 0.1 $813k 2.0k 400.88
Clean Harbors (CLH) 0.1 $809k 4.9k 164.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $805k 148k 5.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $796k 33k 24.38
Copart (CPRT) 0.1 $790k 8.7k 91.21
Newell Rubbermaid (NWL) 0.1 $786k 90k 8.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $781k 7.5k 104.01
Hubbell (HUBB) 0.1 $781k 2.4k 331.55
Abbott Laboratories (ABT) 0.1 $769k 7.1k 109.02
salesforce (CRM) 0.1 $764k 3.6k 211.26
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $756k 3.7k 204.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $744k 4.4k 169.80
Comcast Corp Cl A (CMCSA) 0.1 $729k 18k 41.54
Dycom Industries (DY) 0.1 $727k 6.4k 113.65
Select Sector Spdr Tr Energy (XLE) 0.1 $722k 8.9k 81.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $721k 1.5k 478.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $718k 18k 39.56
Us Bancorp Del Com New (USB) 0.1 $713k 22k 33.04
Dow (DOW) 0.1 $713k 13k 53.25
Williams Companies (WMB) 0.1 $712k 22k 32.63
Marathon Petroleum Corp (MPC) 0.1 $703k 6.0k 116.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $702k 7.0k 100.92
Ishares Tr Expanded Tech (IGV) 0.1 $699k 2.0k 345.91
Prudential Financial (PRU) 0.1 $698k 7.9k 88.21
American Electric Power Company (AEP) 0.1 $687k 8.2k 84.20
Marsh & McLennan Companies (MMC) 0.1 $686k 3.6k 188.06
Kinder Morgan (KMI) 0.1 $683k 40k 17.21
Citigroup Com New (C) 0.1 $678k 15k 46.04
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $666k 10k 65.94
Air Products & Chemicals (APD) 0.1 $662k 2.2k 299.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $657k 4.4k 149.64
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $655k 13k 52.00
National Grid Sponsored Adr Ne (NGG) 0.1 $652k 9.7k 67.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $647k 11k 57.63
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $645k 12k 55.03
Morgan Stanley Com New (MS) 0.1 $645k 7.6k 85.40
Sherwin-Williams Company (SHW) 0.1 $642k 2.4k 265.50
Triton Intl Cl A 0.1 $641k 7.7k 83.26
Jacobs Engineering Group (J) 0.1 $635k 5.3k 118.89
Quanta Services (PWR) 0.1 $635k 3.2k 196.45
Ford Motor Company (F) 0.1 $633k 42k 15.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $631k 28k 22.77
Cadence Design Systems (CDNS) 0.1 $631k 2.7k 234.51
Ishares Em Mkts Div Etf (DVYE) 0.1 $625k 26k 24.50
Darling International (DAR) 0.1 $624k 9.8k 63.79
Vanguard Index Fds Value Etf (VTV) 0.1 $622k 4.4k 142.10
Dominion Resources (D) 0.1 $609k 12k 51.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $607k 7.0k 86.53
Rockwell Automation (ROK) 0.1 $606k 1.8k 329.43
Phillips 66 (PSX) 0.1 $587k 6.2k 95.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $587k 4.8k 122.58
Ishares Tr Agency Bond Etf (AGZ) 0.1 $577k 5.4k 106.95
Ryder System (R) 0.1 $576k 6.8k 84.79
Applied Materials (AMAT) 0.1 $575k 4.0k 144.54
Baxter International (BAX) 0.1 $573k 13k 45.56
Fiserv (FI) 0.1 $571k 4.5k 126.15
Canadian Pacific Kansas City (CP) 0.1 $568k 7.0k 80.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $567k 22k 26.32
Kayne Anderson MLP Investment (KYN) 0.1 $566k 70k 8.14
Truist Financial Corp equities (TFC) 0.1 $564k 19k 30.34
Carlyle Group (CG) 0.1 $564k 18k 31.95
SYSCO Corporation (SYY) 0.1 $561k 7.6k 74.20
Xylem (XYL) 0.1 $557k 4.9k 112.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $557k 1.8k 308.56
Huntington Bancshares Incorporated (HBAN) 0.1 $557k 52k 10.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $554k 12k 46.18
MGM Resorts International. (MGM) 0.1 $549k 13k 43.91
Blackstone Group Inc Com Cl A (BX) 0.1 $549k 5.9k 92.97
O'reilly Automotive (ORLY) 0.1 $546k 572.00 955.30
Wells Fargo & Company (WFC) 0.1 $546k 13k 42.68
Cibc Cad (CM) 0.1 $545k 13k 42.68
Etf Managers Tr Prime Cybr Scrty 0.1 $542k 11k 50.58
Cummins (CMI) 0.1 $542k 2.2k 245.12
Oge Energy Corp (OGE) 0.1 $542k 15k 35.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $537k 6.2k 87.23
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $529k 24k 21.69
Norfolk Southern (NSC) 0.1 $523k 2.3k 226.76
Chubb (CB) 0.1 $522k 2.7k 192.56
Nuveen Muni Value Fund (NUV) 0.1 $521k 60k 8.70
L3harris Technologies (LHX) 0.1 $520k 2.7k 195.75
Hannon Armstrong (HASI) 0.1 $520k 21k 25.00
Becton, Dickinson and (BDX) 0.1 $520k 2.0k 264.00
Lam Research Corporation 0.1 $518k 805.00 642.84
Skyworks Solutions (SWKS) 0.1 $515k 4.6k 110.69
PNC Financial Services (PNC) 0.1 $514k 4.1k 125.94
Zoetis Cl A (ZTS) 0.1 $514k 3.0k 172.20
Arcosa (ACA) 0.1 $509k 6.7k 75.77
Take-Two Interactive Software (TTWO) 0.1 $503k 3.4k 147.16
BP Sponsored Adr (BP) 0.1 $489k 14k 35.29
Blackstone Gso Flting Rte Fu (BSL) 0.1 $482k 38k 12.82
Martin Marietta Materials (MLM) 0.1 $481k 1.0k 461.50
Starbucks Corporation (SBUX) 0.1 $478k 4.8k 99.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $477k 6.6k 72.69
Emerson Electric (EMR) 0.1 $475k 5.3k 90.39
Ishares Core Msci Emkt (IEMG) 0.1 $474k 9.6k 49.29
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $472k 35k 13.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $472k 6.0k 79.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $471k 4.2k 113.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $470k 4.2k 111.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $469k 1.6k 295.81
Insulet Corporation (PODD) 0.1 $465k 1.6k 288.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $458k 10k 44.14
Principal Financial (PFG) 0.1 $456k 6.0k 75.83
Best Buy (BBY) 0.1 $456k 5.6k 81.95
Siteone Landscape Supply (SITE) 0.1 $455k 2.7k 167.34
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.1 $454k 26k 17.65
Paramount Global Class B Com (PARA) 0.1 $454k 29k 15.91
Ally Financial (ALLY) 0.1 $451k 17k 27.00
Ameren Corporation (AEE) 0.1 $451k 5.5k 81.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $448k 9.4k 47.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $447k 12k 36.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $446k 1.0k 442.16
Sony Group Corporation Sponsored Adr (SONY) 0.1 $446k 4.9k 90.04
Timken Company (TKR) 0.1 $445k 4.9k 91.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $444k 11k 40.68
Stryker Corporation (SYK) 0.1 $444k 1.5k 305.07
C3 Ai Cl A (AI) 0.1 $435k 12k 36.43
Marathon Oil Corporation (MRO) 0.1 $430k 19k 23.02
Goldman Sachs (GS) 0.1 $429k 1.3k 322.53
LKQ Corporation (LKQ) 0.1 $427k 7.3k 58.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $425k 5.7k 75.00
Shopify Cl A (SHOP) 0.1 $425k 6.6k 64.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $424k 3.6k 116.67
The Trade Desk Com Cl A (TTD) 0.1 $421k 5.4k 77.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $417k 576.00 724.73
Ishares Tr Us Home Cons Etf (ITB) 0.1 $411k 4.8k 85.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $410k 5.5k 74.33
Mondelez Intl Cl A (MDLZ) 0.0 $401k 5.5k 72.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $401k 4.8k 82.87
Schlumberger Com Stk (SLB) 0.0 $397k 8.1k 49.11
Tc Energy Corp (TRP) 0.0 $397k 9.8k 40.40
AFLAC Incorporated (AFL) 0.0 $395k 5.7k 69.79
Blackrock Science & Technolo SHS (BST) 0.0 $392k 11k 34.44
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $391k 25k 15.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $391k 9.6k 40.83
D.R. Horton (DHI) 0.0 $391k 3.2k 121.69
AGCO Corporation (AGCO) 0.0 $389k 3.0k 131.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $389k 3.6k 108.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $385k 4.1k 94.28
Walgreen Boots Alliance (WBA) 0.0 $384k 14k 28.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $382k 3.8k 100.07
Allstate Corporation (ALL) 0.0 $380k 3.5k 109.04
Clorox Company (CLX) 0.0 $380k 2.4k 159.03
Public Storage (PSA) 0.0 $376k 1.3k 291.86
Polaris Industries (PII) 0.0 $372k 3.1k 120.93
Consolidated Edison (ED) 0.0 $370k 4.1k 90.39
Leggett & Platt (LEG) 0.0 $370k 13k 29.61
Green Brick Partners (GRBK) 0.0 $368k 6.5k 56.80
Nucor Corporation (NUE) 0.0 $365k 2.2k 163.97
Murphy Usa (MUSA) 0.0 $362k 1.2k 311.09
Dupont De Nemours (DD) 0.0 $361k 5.0k 71.44
Ares Capital Corporation (ARCC) 0.0 $360k 19k 18.79
Pacific Premier Ban (PPBI) 0.0 $360k 17k 20.68
General Dynamics Corporation (GD) 0.0 $359k 1.7k 215.15
Illinois Tool Works (ITW) 0.0 $359k 1.4k 250.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $357k 1.2k 298.02
W.R. Berkley Corporation (WRB) 0.0 $355k 6.0k 59.55
Boston Scientific Corporation (BSX) 0.0 $348k 6.4k 54.09
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $346k 32k 10.91
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $345k 8.5k 40.70
Iron Mountain (IRM) 0.0 $345k 6.1k 56.81
Hp (HPQ) 0.0 $343k 11k 30.70
PPL Corporation (PPL) 0.0 $342k 13k 26.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $341k 10k 33.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $340k 6.0k 56.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $337k 4.5k 75.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $337k 6.8k 49.63
Diageo Spon Adr New (DEO) 0.0 $333k 1.9k 173.48
Aptiv SHS (APTV) 0.0 $332k 3.3k 102.08
Cheniere Energy Com New (LNG) 0.0 $331k 2.2k 152.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $330k 6.4k 51.84
Johnson Ctls Intl SHS (JCI) 0.0 $330k 4.8k 68.13
Sap Se Spon Adr (SAP) 0.0 $329k 2.4k 136.81
Ing Groep Sponsored Adr (ING) 0.0 $328k 24k 13.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $327k 7.2k 45.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $324k 1.1k 294.09
Realty Income (O) 0.0 $322k 5.4k 59.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $320k 2.1k 152.25
Centene Corporation (CNC) 0.0 $320k 4.7k 67.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $320k 10k 30.66
Icon SHS (ICLR) 0.0 $320k 1.3k 250.20
Motorola Solutions Com New (MSI) 0.0 $319k 1.1k 293.25
McKesson Corporation (MCK) 0.0 $315k 738.00 427.30
Disc Medicine (IRON) 0.0 $315k 7.1k 44.40
Autodesk (ADSK) 0.0 $314k 1.5k 204.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $312k 3.0k 103.76
Trex Company (TREX) 0.0 $312k 4.8k 65.56
Smucker J M Com New (SJM) 0.0 $312k 2.1k 147.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $311k 29k 10.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $311k 4.0k 77.19
Williams-Sonoma (WSM) 0.0 $311k 2.5k 125.13
Humana (HUM) 0.0 $310k 694.00 447.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $309k 3.1k 100.77
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $308k 7.0k 44.09
Thor Industries (THO) 0.0 $308k 3.0k 103.50
Aon Shs Cl A (AON) 0.0 $304k 881.00 345.19
Parker-Hannifin Corporation (PH) 0.0 $304k 779.00 390.02
Canadian Natl Ry (CNI) 0.0 $301k 2.5k 121.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $300k 4.4k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $298k 1.8k 162.43
Markel Corporation (MKL) 0.0 $296k 214.00 1383.12
Pulte (PHM) 0.0 $296k 3.8k 77.68
Generac Holdings (GNRC) 0.0 $295k 2.0k 149.12
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $294k 12k 23.79
Microchip Technology (MCHP) 0.0 $294k 3.3k 89.59
Corteva (CTVA) 0.0 $292k 5.1k 57.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $290k 2.7k 107.13
Lamar Advertising Cl A (LAMR) 0.0 $287k 2.9k 99.25
Lauder Estee Cos Cl A (EL) 0.0 $282k 1.4k 196.37
Proshares Tr Inflatn Expectns (RINF) 0.0 $282k 8.7k 32.56
Ishares Tr Us Industrials (IYJ) 0.0 $282k 2.7k 106.04
Metropcs Communications (TMUS) 0.0 $281k 2.0k 138.90
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $280k 36k 7.85
Rivernorth Doubleline Strate (OPP) 0.0 $277k 32k 8.54
Liberty Media Corp Del Com Ser C Frmla 0.0 $277k 3.7k 75.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $277k 545.00 507.26
Servicenow (NOW) 0.0 $275k 490.00 561.94
Gabelli Utility Trust (GUT) 0.0 $274k 40k 6.78
Te Connectivity SHS 0.0 $273k 1.9k 140.16
Nuveen High Income 2023 0.0 $272k 29k 9.35
Vodafone Group Sponsored Adr (VOD) 0.0 $272k 29k 9.45
Wheaton Precious Metals Corp (WPM) 0.0 $271k 6.3k 43.22
Palantir Technologies Cl A (PLTR) 0.0 $271k 18k 15.33
Comstock Resources (CRK) 0.0 $267k 23k 11.60
Hilltop Holdings (HTH) 0.0 $266k 8.5k 31.45
Valero Energy Corporation (VLO) 0.0 $266k 2.3k 117.29
Sofi Technologies (SOFI) 0.0 $263k 32k 8.34
State Street Corporation (STT) 0.0 $263k 3.6k 73.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $263k 7.7k 34.09
Ameriprise Financial (AMP) 0.0 $262k 789.00 332.15
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $262k 1.9k 136.79
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $261k 8.8k 29.73
Discover Financial Services (DFS) 0.0 $261k 2.2k 116.85
Dover Corporation (DOV) 0.0 $260k 1.8k 147.65
Dick's Sporting Goods (DKS) 0.0 $258k 1.9k 132.19
Vici Pptys (VICI) 0.0 $257k 8.2k 31.43
Cdw (CDW) 0.0 $257k 1.4k 183.50
Textron (TXT) 0.0 $257k 3.8k 67.62
Lennar Corp Cl A (LEN) 0.0 $255k 2.0k 125.31
Toll Brothers (TOL) 0.0 $255k 3.2k 79.07
Steris Shs Usd (STE) 0.0 $254k 1.1k 224.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 20k 12.70
Occidental Petroleum Corporation (OXY) 0.0 $254k 4.3k 58.78
National Retail Properties (NNN) 0.0 $250k 5.8k 42.79
EOG Resources (EOG) 0.0 $249k 2.2k 114.44
Peak (DOC) 0.0 $249k 12k 20.09
American Tower Reit (AMT) 0.0 $248k 1.3k 193.92
inTEST Corporation (INTT) 0.0 $248k 9.4k 26.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 703.00 351.89
Laboratory Corp Amer Hldgs Com New 0.0 $246k 1.0k 241.33
Bank of New York Mellon Corporation (BK) 0.0 $244k 5.5k 44.52
Tractor Supply Company (TSCO) 0.0 $239k 1.1k 221.09
Uber Technologies (UBER) 0.0 $238k 5.5k 43.16
Otis Worldwide Corp (OTIS) 0.0 $236k 2.6k 89.01
Carrier Global Corporation (CARR) 0.0 $235k 4.7k 49.70
Block Cl A (SQ) 0.0 $235k 3.5k 66.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $234k 2.6k 91.83
Fortune Brands (FBIN) 0.0 $233k 3.2k 71.95
Ishares Tr Micro-cap Etf (IWC) 0.0 $233k 2.1k 109.30
Kraft Heinz (KHC) 0.0 $233k 6.6k 35.50
Nxp Semiconductors N V (NXPI) 0.0 $233k 1.1k 204.68
Kimbell Rty Partners Unit (KRP) 0.0 $232k 16k 14.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $231k 15k 15.97
Barclays Adr (BCS) 0.0 $231k 29k 7.86
Amdocs SHS (DOX) 0.0 $230k 2.3k 98.85
Sanofi Sponsored Adr (SNY) 0.0 $229k 4.2k 53.90
Fortinet (FTNT) 0.0 $228k 3.0k 75.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $228k 7.8k 29.20
Quest Diagnostics Incorporated (DGX) 0.0 $228k 1.6k 140.56
Madison Covered Call Eq Strat (MCN) 0.0 $227k 31k 7.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $226k 18k 12.78
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 3.5k 63.84
Lincoln National Corporation (LNC) 0.0 $224k 8.7k 25.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $224k 6.7k 33.50
CRH Adr 0.0 $223k 4.0k 55.72
Eversource Energy (ES) 0.0 $222k 3.1k 70.91
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $220k 18k 12.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $220k 2.0k 107.58
Travelers Companies (TRV) 0.0 $220k 1.3k 173.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $218k 3.7k 58.56
GSK Sponsored Adr (GSK) 0.0 $218k 6.1k 35.63
Lincoln Electric Holdings (LECO) 0.0 $217k 1.1k 198.63
Anthem (ELV) 0.0 $216k 487.00 444.27
Meritage Homes Corporation (MTH) 0.0 $216k 1.5k 142.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 2.6k 83.35
ConAgra Foods (CAG) 0.0 $212k 6.3k 33.72
Global X Fds Global X Uranium (URA) 0.0 $212k 9.8k 21.70
Ross Stores (ROST) 0.0 $212k 1.9k 112.13
Stoneco Com Cl A (STNE) 0.0 $210k 17k 12.74
MercadoLibre (MELI) 0.0 $209k 176.00 1184.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 443.00 470.57
Hubspot (HUBS) 0.0 $205k 386.00 532.03
Guardant Health (GH) 0.0 $204k 5.7k 35.80
Texas Pacific Land Corp (TPL) 0.0 $204k 155.00 1316.50
Soundhound Ai Class A Com (SOUN) 0.0 $203k 45k 4.55
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $202k 10k 19.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $202k 2.9k 69.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $202k 1.9k 105.12
Crane Company Common Stock (CR) 0.0 $202k 2.3k 89.12
CSX Corporation (CSX) 0.0 $201k 5.9k 34.09
Toast Cl A (TOST) 0.0 $201k 8.9k 22.55
Innovative Industria A (IIPR) 0.0 $201k 2.8k 73.01
Cigna Corp (CI) 0.0 $200k 714.00 280.58
Regions Financial Corporation (RF) 0.0 $195k 11k 17.81
Black Stone Minerals Com Unit (BSM) 0.0 $190k 12k 15.95
Blackrock Capital Allocation Trust (BCAT) 0.0 $183k 12k 15.25
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $180k 20k 9.00
Key (KEY) 0.0 $145k 16k 9.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $139k 10k 13.73
Us Silica Hldgs (SLCA) 0.0 $139k 12k 12.13
Amcor Ord (AMCR) 0.0 $134k 14k 9.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 11k 11.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $124k 10k 12.39
Tpi Composites (TPIC) 0.0 $123k 12k 10.37
BRC Com Cl A (BRCC) 0.0 $116k 23k 5.16
Transocean Reg Shs (RIG) 0.0 $115k 16k 7.01
Sachem Cap (SACH) 0.0 $102k 29k 3.49
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $96k 16k 6.22
Banco Santander Adr (SAN) 0.0 $91k 25k 3.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $90k 15k 5.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $88k 12k 7.37
Barings Bdc (BBDC) 0.0 $80k 10k 7.84
Fubotv (FUBO) 0.0 $77k 37k 2.08
Optical Cable Corp Com New (OCC) 0.0 $58k 14k 4.04
Microbot Med Com New (MBOT) 0.0 $52k 19k 2.72
Oxford Lane Cap Corp (OXLC) 0.0 $50k 10k 4.84
Evgo Cl A Com (EVGO) 0.0 $44k 11k 4.00
Lumen Technologies (LUMN) 0.0 $25k 11k 2.26
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $23k 14k 1.67
Hyzon Motors Com Cl A 0.0 $9.6k 10k 0.96
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $3.0k 73k 0.04