$775 Million is the total value of Hilltop Holdings Inc.'s 791 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,814,000 | -11.2% | 227,700 | -3.6% | 3.59% | -18.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,626,000 | -1.5% | 189,357 | +4.6% | 3.18% | -9.2% |
| MBB | Buy | ISHARES TRmbs etf | $20,548,000 | +0.5% | 189,516 | +2.1% | 2.65% | -7.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $17,736,000 | +20.3% | 201,197 | +0.0% | 2.29% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,028,000 | +36.3% | 77,067 | +21.0% | 2.20% | +25.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,288,000 | -9.3% | 220,315 | -15.9% | 2.10% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $16,086,000 | +4.4% | 68,228 | -1.5% | 2.08% | -3.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $12,972,000 | +11.3% | 414,468 | +11.6% | 1.67% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $12,912,000 | -5.9% | 4,173 | -1.0% | 1.67% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,879,000 | +55.9% | 32,499 | +47.0% | 1.66% | +43.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,480,000 | -1.3% | 126,764 | -11.2% | 1.61% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,173,000 | +44.0% | 102,953 | +21.9% | 1.44% | +32.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,716,000 | +238.6% | 59,262 | +225.0% | 1.12% | +212.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,376,000 | +3.3% | 4,061 | -12.2% | 1.08% | -4.8% |
| URA | New | GLOBAL X FDSglobal x uranium | $8,220,000 | – | 436,794 | +100.0% | 1.06% | – |
| CCOR | Buy | LISTED FD TRcore alt fd | $8,170,000 | +2.8% | 281,923 | +1.6% | 1.05% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,072,000 | -16.9% | 25,296 | -18.3% | 1.04% | -23.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,783,000 | -0.4% | 73,621 | -1.6% | 1.00% | -8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,393,000 | +1748.2% | 22,392 | +1610.6% | 0.95% | +1603.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,306,000 | +24.7% | 51,574 | +12.3% | 0.94% | +15.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,265,000 | +24.7% | 106,031 | +23.0% | 0.94% | +15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,224,000 | -15.5% | 18,159 | -20.3% | 0.93% | -22.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,213,000 | +18.5% | 103,732 | -3.3% | 0.93% | +9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,045,000 | +28.2% | 143,591 | -1.0% | 0.91% | +18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,949,000 | +9.7% | 52,328 | +7.4% | 0.90% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,880,000 | +55.1% | 33,287 | +46.0% | 0.89% | +43.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,777,000 | +23.6% | 94,082 | +18.5% | 0.88% | +14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,352,000 | +23.1% | 24,406 | +8.7% | 0.82% | +13.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,242,000 | +14.0% | 74,896 | +13.2% | 0.81% | +5.2% |
| EWN | New | ISHARES INCmsci netherl etf | $5,982,000 | – | 129,610 | +100.0% | 0.77% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,894,000 | +1.6% | 24,252 | +0.8% | 0.76% | -6.3% |
| GLD | Sell | SPDR GOLD TR | $5,070,000 | -48.5% | 31,695 | -42.6% | 0.65% | -52.6% |
| FB | Sell | FACEBOOK INCcl a | $4,977,000 | -1.8% | 16,900 | -8.9% | 0.64% | -9.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,760,000 | +50.2% | 79,413 | +33.0% | 0.61% | +38.3% |
| HD | Sell | HOME DEPOT INC | $4,665,000 | +6.0% | 15,284 | -7.8% | 0.60% | -2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,458,000 | +51.3% | 116,127 | +51.8% | 0.58% | +39.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,427,000 | +5.5% | 26,939 | +1.1% | 0.57% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,972,000 | +10.9% | 52,357 | +6.6% | 0.51% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,784,000 | +44.6% | 24,857 | +20.7% | 0.49% | +33.3% |
| CSCO | Sell | CISCO SYS INC | $3,721,000 | +13.5% | 71,972 | -1.8% | 0.48% | +4.6% |
| ABBV | Sell | ABBVIE INC | $3,680,000 | -17.1% | 34,005 | -17.9% | 0.48% | -23.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,629,000 | +37.7% | 34,633 | +10.9% | 0.47% | +26.8% |
| V | Sell | VISA INC | $3,629,000 | -5.6% | 17,140 | -2.5% | 0.47% | -13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,625,000 | -51.0% | 56,323 | -52.8% | 0.47% | -54.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,622,000 | +27.4% | 132,597 | +25.8% | 0.47% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,560,000 | +13.0% | 13,934 | +2.6% | 0.46% | +4.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,514,000 | +61.5% | 140,218 | +36.7% | 0.45% | +48.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,505,000 | +22.4% | 142,254 | +33.8% | 0.45% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,466,000 | +16.0% | 62,094 | -14.3% | 0.45% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,440,000 | -8.7% | 9,664 | -8.4% | 0.44% | -15.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $3,410,000 | +43.6% | 220,200 | +42.3% | 0.44% | +32.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,379,000 | -2.5% | 58,107 | -1.5% | 0.44% | -10.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,339,000 | -13.3% | 102,721 | -3.9% | 0.43% | -20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $3,136,000 | -5.1% | 9,186 | -1.6% | 0.40% | -12.3% |
| T | Sell | AT&T INC | $3,114,000 | -2.2% | 102,857 | -7.1% | 0.40% | -9.9% |
| INDA | New | ISHARES TRmsci india etf | $3,060,000 | – | 72,543 | +100.0% | 0.40% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,034,000 | -26.5% | 8,154 | -30.7% | 0.39% | -32.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,962,000 | +2.0% | 12,949 | -0.2% | 0.38% | -5.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,885,000 | – | 32,170 | +100.0% | 0.37% | – |
| KO | Buy | COCA COLA CO | $2,873,000 | +3.5% | 54,504 | +7.6% | 0.37% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,874,000 | +25.8% | 1,389 | +6.5% | 0.37% | +15.9% |
| NFLX | Sell | NETFLIX INC | $2,722,000 | -4.6% | 5,218 | -1.2% | 0.35% | -12.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,707,000 | -16.4% | 119,215 | -9.5% | 0.35% | -23.0% |
| PYPE | Buy | UBS AG LONDON BRANCHetracs nyse | $2,640,000 | +27.5% | 156,594 | +6.8% | 0.34% | +17.6% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,636,000 | +34.1% | 162,874 | +13.7% | 0.34% | +23.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,603,000 | +34.6% | 30,175 | +34.8% | 0.34% | +24.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,596,000 | +133.2% | 10,077 | +99.7% | 0.34% | +114.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,572,000 | -1.0% | 15,990 | -0.8% | 0.33% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,353,000 | -6.5% | 9,690 | -9.8% | 0.30% | -13.6% |
| INTC | Sell | INTEL CORP | $2,336,000 | +16.1% | 36,498 | -9.6% | 0.30% | +6.7% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,327,000 | +34.4% | 98,520 | +35.9% | 0.30% | +24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,222,000 | +29.6% | 16,676 | +22.4% | 0.29% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,219,000 | -16.2% | 4,861 | -14.5% | 0.29% | -22.9% |
| HON | Buy | HONEYWELL INTL INC | $2,188,000 | +17.2% | 10,078 | +14.8% | 0.28% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,165,000 | -11.8% | 12,735 | -12.7% | 0.28% | -18.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,162,000 | -16.2% | 4,549 | -11.9% | 0.28% | -22.7% |
| UNP | Buy | UNION PAC CORP | $2,151,000 | +19.1% | 9,759 | +12.6% | 0.28% | +9.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,148,000 | -5.0% | 67,054 | -0.7% | 0.28% | -12.6% |
| PFE | Sell | PFIZER INC | $2,134,000 | -32.1% | 58,900 | -31.0% | 0.28% | -37.5% |
| MRK | Buy | MERCK & CO. INC | $2,134,000 | -4.3% | 27,684 | +1.6% | 0.28% | -11.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,131,000 | -17.3% | 722,377 | -27.4% | 0.28% | -23.8% |
| LOW | Buy | LOWES COS INC | $2,122,000 | +74.8% | 11,159 | +47.5% | 0.27% | +61.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,118,000 | +43.6% | 95,753 | +44.6% | 0.27% | +32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,104,000 | -6.1% | 15,537 | -3.5% | 0.27% | -13.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,091,000 | -73.3% | 61,402 | -76.9% | 0.27% | -75.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,082,000 | +14.8% | 125,316 | +1.6% | 0.27% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $2,073,000 | +16.3% | 11,234 | +14.2% | 0.27% | +7.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,077,000 | +20.7% | 63,065 | -4.7% | 0.27% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,058,000 | +67.5% | 32,600 | +64.5% | 0.27% | +54.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,043,000 | +25.7% | 9,129 | +19.0% | 0.26% | +16.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,034,000 | +5.0% | 47,457 | -8.0% | 0.26% | -3.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,036,000 | – | 25,025 | +100.0% | 0.26% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,001,000 | +192.5% | 76,426 | +204.4% | 0.26% | +168.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,997,000 | +26.6% | 26,152 | +18.6% | 0.26% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $1,957,000 | -2.5% | 8,731 | -6.7% | 0.25% | -10.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,957,000 | -0.2% | 90,492 | +0.4% | 0.25% | -7.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,952,000 | +0.1% | 92,415 | +0.5% | 0.25% | -7.7% |
| DE | Buy | DEERE & CO | $1,928,000 | +315.5% | 5,155 | +199.2% | 0.25% | +283.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,928,000 | +14.5% | 10,206 | -0.5% | 0.25% | +5.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,933,000 | +4.2% | 53,034 | +2.0% | 0.25% | -4.2% |
| TGT | Buy | TARGET CORP | $1,871,000 | +14.4% | 9,445 | +2.0% | 0.24% | +5.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,858,000 | -4.4% | 51,315 | -5.3% | 0.24% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,825,000 | +2.8% | 47,174 | -19.4% | 0.24% | -4.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,817,000 | +221.0% | 59,600 | +170.0% | 0.23% | +196.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,805,000 | +4.4% | 20,340 | -2.6% | 0.23% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,719,000 | +11.7% | 15,060 | -5.9% | 0.22% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $1,719,000 | +24.6% | 22,855 | +13.2% | 0.22% | +15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,709,000 | -3.5% | 33,404 | -22.7% | 0.22% | -10.9% |
| MMM | Buy | 3M CO | $1,651,000 | +11.0% | 8,567 | +0.6% | 0.21% | +2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,603,000 | +33.3% | 50,926 | +24.7% | 0.21% | +23.2% |
| ETN | Sell | EATON CORP PLC | $1,603,000 | +10.4% | 11,587 | -4.2% | 0.21% | +2.0% |
| NKE | Sell | NIKE INCcl b | $1,571,000 | -16.6% | 11,818 | -11.2% | 0.20% | -23.1% |
| C | Buy | CITIGROUP INC | $1,539,000 | +20.7% | 21,161 | +2.4% | 0.20% | +11.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,529,000 | +70.5% | 25,049 | +30.2% | 0.20% | +56.3% |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,530,000 | – | 61,566 | +100.0% | 0.20% | – |
| WMT | Sell | WALMART INC | $1,523,000 | -27.6% | 11,210 | -23.2% | 0.20% | -33.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,505,000 | +7.6% | 29,328 | +8.2% | 0.19% | -1.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,482,000 | +6.3% | 30,000 | 0.0% | 0.19% | -2.1% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,441,000 | +2.9% | 34,648 | +0.7% | 0.19% | -5.1% |
| BA | Buy | BOEING CO | $1,430,000 | +47.1% | 5,616 | +23.6% | 0.18% | +36.0% |
| TSLA | Sell | TESLA INC | $1,427,000 | -7.0% | 2,137 | -1.7% | 0.18% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $1,412,000 | +15.6% | 11,949 | +14.6% | 0.18% | +6.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,396,000 | +20.8% | 27,509 | +20.9% | 0.18% | +11.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,380,000 | -2.7% | 27,018 | -2.0% | 0.18% | -10.6% |
| DOCU | Sell | DOCUSIGN INC | $1,381,000 | -26.4% | 6,821 | -19.2% | 0.18% | -32.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,374,000 | -6.1% | 10,597 | -6.1% | 0.18% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $1,361,000 | -3.3% | 20,577 | -0.2% | 0.18% | -10.7% |
| AMGN | Sell | AMGEN INC | $1,293,000 | +5.6% | 5,197 | -2.5% | 0.17% | -2.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,292,000 | -17.0% | 23,996 | -14.7% | 0.17% | -23.4% |
| SBUX | Buy | STARBUCKS CORP | $1,286,000 | +39.2% | 11,768 | +36.3% | 0.17% | +28.7% |
| IGSB | Sell | ISHARES TR | $1,253,000 | -1.7% | 22,912 | -0.9% | 0.16% | -9.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,235,000 | +9.4% | 3,445 | +8.0% | 0.16% | +0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,200,000 | -1.7% | 5,925 | +2.0% | 0.16% | -9.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,194,000 | +13.0% | 3,864 | +4.9% | 0.15% | +4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,186,000 | +18.1% | 10,029 | +8.9% | 0.15% | +9.3% |
| DHR | Buy | DANAHER CORPORATION | $1,177,000 | +3.6% | 5,227 | +2.2% | 0.15% | -4.4% |
| PEP | Sell | PEPSICO INC | $1,172,000 | -28.9% | 8,284 | -25.5% | 0.15% | -34.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,169,000 | +18.0% | 10,011 | +14.6% | 0.15% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,156,000 | -27.9% | 3,131 | -30.7% | 0.15% | -33.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,121,000 | +7.7% | 14,502 | -0.5% | 0.14% | -0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,110,000 | +20.7% | 4,568 | +24.2% | 0.14% | +10.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,110,000 | -12.6% | 50,983 | -12.1% | 0.14% | -19.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,098,000 | -3.3% | 54,484 | -3.1% | 0.14% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,080,000 | -9.6% | 16,723 | -18.5% | 0.14% | -16.8% |
| CAT | Sell | CATERPILLAR INC | $1,066,000 | +23.7% | 4,596 | -3.0% | 0.14% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,070,000 | +22.4% | 14,149 | +24.9% | 0.14% | +13.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,063,000 | +1.1% | 16,114 | +100.5% | 0.14% | -6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,058,000 | +21.5% | 6,147 | +12.4% | 0.14% | +12.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,056,000 | -11.7% | 18,840 | -0.0% | 0.14% | -18.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,035,000 | -0.3% | 6,764 | -0.2% | 0.13% | -7.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,041,000 | +31.1% | 42,635 | +7.9% | 0.13% | +20.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,029,000 | +139.9% | 17,596 | +153.9% | 0.13% | +121.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,025,000 | -12.3% | 11,556 | -7.8% | 0.13% | -19.5% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,015,000 | – | 38,255 | +100.0% | 0.13% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,007,000 | +155.6% | 22,329 | +111.2% | 0.13% | +136.4% |
| ABT | Buy | ABBOTT LABS | $1,001,000 | +11.5% | 8,356 | +1.9% | 0.13% | +2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $998,000 | +27.0% | 18,707 | +22.9% | 0.13% | +17.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $988,000 | -23.2% | 21,954 | -7.5% | 0.13% | -28.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $976,000 | +7.7% | 7,428 | -2.5% | 0.13% | -0.8% |
| TWTR | TWITTER INC | $975,000 | +17.5% | 15,334 | 0.0% | 0.13% | +8.6% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $959,000 | -26.0% | 15,679 | -24.9% | 0.12% | -31.5% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $960,000 | -17.6% | 66,498 | -6.9% | 0.12% | -23.9% |
| TIP | Sell | ISHARES TRtips bd etf | $946,000 | -50.5% | 7,547 | -49.7% | 0.12% | -54.5% |
| GIS | Buy | GENERAL MLS INC | $944,000 | +26.5% | 15,394 | +21.4% | 0.12% | +17.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $946,000 | +1.1% | 7,767 | -3.6% | 0.12% | -6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $937,000 | +5.4% | 402 | +0.8% | 0.12% | -2.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $927,000 | – | 10,000 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP | $920,000 | +61.4% | 11,514 | +72.6% | 0.12% | +48.8% |
| AVGO | Sell | BROADCOM INC | $917,000 | -1.8% | 1,978 | -7.2% | 0.12% | -9.9% |
| SO | Sell | SOUTHERN CO | $916,000 | -4.8% | 14,737 | -5.9% | 0.12% | -12.6% |
| HL | Buy | HECLA MNG CO | $909,000 | -12.1% | 159,751 | +0.1% | 0.12% | -19.3% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $901,000 | – | 39,328 | +100.0% | 0.12% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $898,000 | +165.7% | 8,811 | +166.3% | 0.12% | +146.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $900,000 | +22.3% | 6,359 | +4.3% | 0.12% | +12.6% |
| ACA | Sell | ARCOSA INC | $899,000 | +17.2% | 13,813 | -1.0% | 0.12% | +8.4% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $890,000 | -0.2% | 179,441 | +1.4% | 0.12% | -8.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $884,000 | +12.2% | 12,016 | -12.1% | 0.11% | +3.6% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $885,000 | +289.9% | 32,984 | +299.1% | 0.11% | +256.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $872,000 | -14.2% | 9,034 | -18.6% | 0.11% | -20.4% |
| COP | Buy | CONOCOPHILLIPS | $871,000 | +35.0% | 16,443 | +2.0% | 0.11% | +24.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $859,000 | +61.2% | 39,044 | +43.4% | 0.11% | +48.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $842,000 | +31.6% | 5,008 | +25.7% | 0.11% | +21.1% |
| ACES | New | ALPS ETF TRclean energy | $836,000 | – | 10,717 | +100.0% | 0.11% | – |
| Buy | ORLA MNG LTD NEW | $837,000 | +440.0% | 225,733 | +682.8% | 0.11% | +390.9% | |
| CM | Sell | CANADIAN IMP BK COMM | $835,000 | -3.4% | 8,531 | -15.6% | 0.11% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $828,000 | +28.4% | 4,396 | +20.2% | 0.11% | +18.9% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $824,000 | – | 30,632 | +100.0% | 0.11% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $819,000 | +21.2% | 1,686 | -4.1% | 0.11% | +11.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $819,000 | -24.2% | 12,780 | -25.9% | 0.11% | -29.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $820,000 | -18.8% | 7,260 | -13.7% | 0.11% | -24.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $816,000 | -5.9% | 9,887 | -5.1% | 0.10% | -13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $815,000 | -31.6% | 1,527 | -33.1% | 0.10% | -37.1% |
| DY | Sell | DYCOM INDS INC | $805,000 | +12.0% | 8,668 | -8.9% | 0.10% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $801,000 | +5.0% | 14,793 | +1.6% | 0.10% | -3.7% |
| BCE | Sell | BCE INC | $797,000 | -10.0% | 17,661 | -14.7% | 0.10% | -16.9% |
| TPIC | Buy | TPI COMPOSITES INC | $789,000 | +11.3% | 13,976 | +4.1% | 0.10% | +3.0% |
| SHOP | Buy | SHOPIFY INCcl a | $793,000 | -1.0% | 716 | +1.1% | 0.10% | -8.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $792,000 | +60.0% | 3,000 | +23.7% | 0.10% | +47.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $789,000 | +17.9% | 4,380 | +19.8% | 0.10% | +8.5% |
| SQ | Sell | SQUARE INCcl a | $779,000 | -17.1% | 3,431 | -20.6% | 0.10% | -23.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $764,000 | -44.2% | 6,493 | -43.3% | 0.10% | -48.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $760,000 | -0.3% | 68,291 | -0.5% | 0.10% | -8.4% |
| PPBI | PACIFIC PREMIER BANCORP | $756,000 | +38.7% | 17,400 | 0.0% | 0.10% | +28.9% | |
| CRM | Sell | SALESFORCE COM INC | $750,000 | -12.2% | 3,541 | -7.7% | 0.10% | -19.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $749,000 | +240.5% | 21,262 | +224.2% | 0.10% | +212.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $735,000 | -21.1% | 5,284 | -23.6% | 0.10% | -26.9% |
| LRCX | Buy | LAM RESEARCH CORP | $737,000 | +45.9% | 1,238 | +15.7% | 0.10% | +33.8% |
| MUB | Sell | ISHARES TRnational mun etf | $725,000 | -4.5% | 6,250 | -3.5% | 0.09% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $732,000 | -40.8% | 2,077 | -36.7% | 0.09% | -45.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $712,000 | +76.7% | 2,198 | +66.3% | 0.09% | +64.3% |
| DOW | Buy | DOW INC | $713,000 | +49.8% | 11,151 | +30.1% | 0.09% | +37.3% |
| IXN | ISHARES TRglobal tech etf | $708,000 | +2.6% | 2,300 | 0.0% | 0.09% | -6.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $702,000 | +10.0% | 3,093 | +12.8% | 0.09% | +2.2% |
| DLTR | Sell | DOLLAR TREE INC | $706,000 | +0.7% | 6,177 | -4.8% | 0.09% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $706,000 | -19.1% | 957 | -19.4% | 0.09% | -25.4% |
| PAYX | Buy | PAYCHEX INC | $701,000 | +9.4% | 7,150 | +3.8% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $696,000 | +6.3% | 8,540 | -8.9% | 0.09% | -2.2% |
| AGG | New | ISHARES TRcore us aggbd et | $694,000 | – | 6,097 | +100.0% | 0.09% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $699,000 | +88.9% | 19,570 | +94.6% | 0.09% | +73.1% |
| UL | Sell | UNILEVER PLCspon adr new | $687,000 | -14.9% | 12,300 | -8.0% | 0.09% | -21.2% |
| CTAS | Buy | CINTAS CORP | $688,000 | +5.7% | 2,013 | +9.2% | 0.09% | -2.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $684,000 | -25.1% | 40,293 | -16.7% | 0.09% | -31.2% |
| ABMD | ABIOMED INC | $673,000 | -1.6% | 2,111 | 0.0% | 0.09% | -9.4% | |
| SPIP | New | SPDR SER TRportfli tips etf | $672,000 | – | 21,988 | +100.0% | 0.09% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $667,000 | +62.7% | 1,986 | +37.4% | 0.09% | +50.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $660,000 | +34.1% | 13,311 | +36.3% | 0.08% | +23.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $649,000 | +3.2% | 11,342 | -2.7% | 0.08% | -4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $650,000 | -0.3% | 35,265 | -10.9% | 0.08% | -7.7% |
| NWL | Buy | NEWELL BRANDS INC | $640,000 | +27.2% | 23,882 | +0.7% | 0.08% | +18.6% |
| INTU | Buy | INTUIT | $641,000 | +6.3% | 1,672 | +5.4% | 0.08% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $638,000 | -53.5% | 4,818 | -46.5% | 0.08% | -57.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $638,000 | +178.6% | 19,996 | +180.3% | 0.08% | +156.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $634,000 | -5.2% | 16,353 | -8.5% | 0.08% | -12.8% |
| MELI | Buy | MERCADOLIBRE INC | $638,000 | +206.7% | 433 | +249.2% | 0.08% | +182.8% |
| VOO | Sell | VANGUARD INDEX FDS | $637,000 | -57.3% | 1,748 | -59.8% | 0.08% | -60.8% |
| NUE | Sell | NUCOR CORP | $639,000 | -1.1% | 7,966 | -34.4% | 0.08% | -8.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $629,000 | +59.6% | 20,306 | +41.9% | 0.08% | +47.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $627,000 | -23.3% | 5,761 | -38.5% | 0.08% | -28.9% |
| O | Buy | REALTY INCOME CORP | $630,000 | +37.3% | 9,923 | +34.2% | 0.08% | +26.6% |
| HACK | ETF MANAGERS TRprime cybr scrty | $627,000 | -4.6% | 11,421 | 0.0% | 0.08% | -12.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $618,000 | -53.9% | 5,682 | -50.9% | 0.08% | -57.4% |
| LLY | Buy | LILLY ELI & CO | $623,000 | +29.0% | 3,337 | +16.6% | 0.08% | +17.6% |
| ZTS | Buy | ZOETIS INCcl a | $620,000 | -3.4% | 3,937 | +1.4% | 0.08% | -11.1% |
| WU | Buy | WESTERN UN CO | $618,000 | +82.3% | 25,073 | +62.3% | 0.08% | +70.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $622,000 | +94.4% | 4,416 | +92.9% | 0.08% | +77.8% |
| MET | Sell | METLIFE INC | $616,000 | +26.5% | 10,128 | -2.3% | 0.08% | +16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $604,000 | +21.0% | 2,526 | +13.7% | 0.08% | +11.4% |
| AGCO | Sell | AGCO CORP | $602,000 | +24.9% | 4,188 | -10.5% | 0.08% | +16.4% |
| APTV | Buy | APTIV PLC | $596,000 | +8.2% | 4,324 | +2.2% | 0.08% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $600,000 | +9.1% | 1,702 | +1.7% | 0.08% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $599,000 | +19.6% | 7,450 | -15.8% | 0.08% | +10.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $589,000 | +22.5% | 3,317 | +9.0% | 0.08% | +13.4% |
| MS | Sell | MORGAN STANLEY | $587,000 | -38.3% | 7,568 | -45.5% | 0.08% | -42.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $590,000 | +56.5% | 5,759 | +32.8% | 0.08% | +43.4% |
| ORCL | Buy | ORACLE CORP | $591,000 | +20.6% | 8,432 | +11.2% | 0.08% | +10.1% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $588,000 | – | 18,387 | +100.0% | 0.08% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $579,000 | -27.6% | 3,570 | -21.7% | 0.08% | -33.0% |
| THO | Buy | THOR INDS INC | $578,000 | +59.7% | 4,288 | +10.1% | 0.08% | +47.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $579,000 | -9.4% | 3,496 | -20.6% | 0.08% | -15.7% |
| MKC | Buy | MCCORMICK & CO INC | $572,000 | -2.9% | 6,414 | +4.0% | 0.07% | -9.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $575,000 | +16.2% | 3,354 | +2.6% | 0.07% | +7.2% |
| PII | Sell | POLARIS INC | $572,000 | +39.5% | 4,287 | -0.4% | 0.07% | +29.8% |
| MSB | Buy | MESABI TRctf ben int | $556,000 | +15.8% | 18,500 | +8.2% | 0.07% | +7.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $550,000 | +157.0% | 2,908 | +131.0% | 0.07% | +136.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $547,000 | +14.4% | 2,979 | -4.8% | 0.07% | +6.0% |
| WRB | Buy | BERKLEY W R CORP | $552,000 | +16.5% | 7,321 | +2.6% | 0.07% | +7.6% |
| TFC | Buy | TRUIST FINL CORP | $546,000 | +30.3% | 9,363 | +7.1% | 0.07% | +18.6% |
| URI | UNITED RENTALS INC | $546,000 | +41.8% | 1,658 | 0.0% | 0.07% | +29.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $542,000 | -9.7% | 6,339 | -0.1% | 0.07% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $541,000 | +3.2% | 1,799 | -1.5% | 0.07% | -4.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $533,000 | – | 7,795 | +100.0% | 0.07% | – |
| CLX | Sell | CLOROX CO DEL | $536,000 | -51.4% | 2,776 | -49.2% | 0.07% | -55.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $534,000 | +160.5% | 14,049 | +116.1% | 0.07% | +137.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $535,000 | +3.9% | 1,939 | -1.6% | 0.07% | -4.2% |
| TKR | Sell | TIMKEN CO | $527,000 | -1.1% | 6,483 | -5.8% | 0.07% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $516,000 | +21.7% | 4,232 | +16.8% | 0.07% | +13.6% |
| J | Buy | JACOBS ENGR GROUP INC | $523,000 | +21.6% | 4,046 | +2.5% | 0.07% | +11.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $518,000 | +1.6% | 19,970 | +3.5% | 0.07% | -5.6% |
| FISV | Buy | FISERV INC | $517,000 | +12.1% | 4,347 | +7.4% | 0.07% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $517,000 | +13.6% | 4,012 | +3.9% | 0.07% | +4.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $518,000 | +1.8% | 9,579 | +0.3% | 0.07% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $508,000 | -34.0% | 4,310 | -40.7% | 0.07% | -38.9% |
| ENB | Sell | ENBRIDGE INC | $510,000 | +6.0% | 14,029 | -6.7% | 0.07% | -1.5% |
| TREX | TREX CO INC | $514,000 | +9.4% | 5,619 | 0.0% | 0.07% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $510,000 | +14.1% | 6,029 | +12.1% | 0.07% | +4.8% |
| MRNA | Sell | MODERNA INC | $509,000 | -8.3% | 3,888 | -26.8% | 0.07% | -15.4% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $510,000 | +10.6% | 32,755 | +1.1% | 0.07% | +1.5% |
| D | Sell | DOMINION ENERGY INC | $515,000 | -34.3% | 6,794 | -34.8% | 0.07% | -40.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $514,000 | +12.2% | 1,911 | -0.8% | 0.07% | +3.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $504,000 | -14.0% | 8,522 | -14.0% | 0.06% | -20.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $503,000 | +57.7% | 9,169 | +14.4% | 0.06% | +44.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $506,000 | +4.5% | 9,724 | +0.7% | 0.06% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $507,000 | +4.5% | 2,887 | -11.3% | 0.06% | -4.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $498,000 | +7.3% | 2,456 | +0.0% | 0.06% | -1.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $499,000 | +104.5% | 33,017 | +94.0% | 0.06% | +88.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $496,000 | +95.3% | 16,720 | +102.3% | 0.06% | +77.8% |
| XYL | Sell | XYLEM INC | $491,000 | +2.1% | 4,671 | -1.1% | 0.06% | -6.0% |
| DHI | Buy | D R HORTON INC | $490,000 | +33.5% | 5,497 | +3.2% | 0.06% | +23.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $487,000 | – | 5,491 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $482,000 | +7.8% | 30,627 | -13.5% | 0.06% | -1.6% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $470,000 | – | 8,852 | +100.0% | 0.06% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $469,000 | +37.5% | 45,350 | +7.5% | 0.06% | +27.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $467,000 | -55.3% | 9,196 | -55.4% | 0.06% | -58.9% |
| IAU | Sell | ISHARES GOLD TRishares | $466,000 | -32.8% | 28,679 | -25.0% | 0.06% | -38.1% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat a | $466,000 | – | 11,350 | +100.0% | 0.06% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $450,000 | -66.0% | 2,105 | -69.1% | 0.06% | -68.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $452,000 | +7.9% | 5,770 | -0.5% | 0.06% | -1.7% |
| CME | Buy | CME GROUP INC | $447,000 | +22.8% | 2,186 | +9.3% | 0.06% | +13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $450,000 | +3.7% | 1,599 | +0.8% | 0.06% | -4.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $440,000 | – | 18,984 | +100.0% | 0.06% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $445,000 | -2.0% | 20,116 | +0.1% | 0.06% | -10.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $441,000 | – | 2,764 | +100.0% | 0.06% | – |
| LH | LABORATORY CORP AMER HLDGS | $436,000 | +25.3% | 1,709 | 0.0% | 0.06% | +14.3% | |
| WRK | Sell | WESTROCK CO | $434,000 | +18.3% | 8,341 | -0.9% | 0.06% | +9.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $436,000 | +7.4% | 2,555 | -0.2% | 0.06% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $436,000 | +10.1% | 2,874 | -0.8% | 0.06% | +1.8% |
| ASML | ASML HOLDING N V | $436,000 | +26.4% | 707 | 0.0% | 0.06% | +16.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $427,000 | +28.2% | 1,929 | +18.1% | 0.06% | +17.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $428,000 | +20.2% | 25,714 | -1.3% | 0.06% | +10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $426,000 | +21.0% | 7,321 | +16.7% | 0.06% | +12.2% |
| MPC | Buy | MARATHON PETE CORP | $428,000 | +32.9% | 8,011 | +3.0% | 0.06% | +22.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $417,000 | +32.8% | 21,103 | -0.6% | 0.05% | +22.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $415,000 | – | 8,884 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $421,000 | +17.9% | 1,627 | +3.4% | 0.05% | +8.0% |
| CNC | Sell | CENTENE CORP DEL | $418,000 | +3.7% | 6,532 | -2.6% | 0.05% | -3.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $410,000 | – | 5,005 | +100.0% | 0.05% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $414,000 | +31.0% | 13,507 | +42.1% | 0.05% | +20.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $413,000 | +10.7% | 19,944 | -14.0% | 0.05% | +1.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $408,000 | – | 3,731 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $401,000 | – | 4,385 | +100.0% | 0.05% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $405,000 | +36.8% | 28,250 | +24.4% | 0.05% | +26.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $402,000 | +68.9% | 24,013 | +81.2% | 0.05% | +57.6% |
| HUBB | HUBBELL INC | $392,000 | +19.1% | 2,096 | 0.0% | 0.05% | +10.9% | |
| BCO | Sell | BRINKS CO | $393,000 | +3.4% | 4,955 | -6.1% | 0.05% | -3.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $394,000 | -70.2% | 14,925 | -70.0% | 0.05% | -72.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $390,000 | -20.1% | 4,250 | -10.5% | 0.05% | -26.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $387,000 | -46.5% | 8,089 | -46.8% | 0.05% | -50.5% |
| FIX | New | COMFORT SYS USA INC | $384,000 | – | 5,142 | +100.0% | 0.05% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $387,000 | -64.9% | 6,781 | -64.0% | 0.05% | -67.5% |
| WFC | Sell | WELLS FARGO CO NEW | $391,000 | -3.5% | 10,006 | -25.5% | 0.05% | -12.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $385,000 | +240.7% | 82,800 | +118.8% | 0.05% | +212.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $391,000 | +58.3% | 11,450 | +27.9% | 0.05% | +42.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $389,000 | -17.2% | 5,150 | -37.2% | 0.05% | -24.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $389,000 | +9.9% | 4,065 | -1.6% | 0.05% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $386,000 | -68.0% | 1,743 | -70.2% | 0.05% | -70.4% |
| ITA | Sell | ISHARES TRus aer def etf | $378,000 | -5.7% | 3,630 | -14.2% | 0.05% | -12.5% |
| F | Buy | FORD MTR CO DEL | $378,000 | +143.9% | 30,897 | +74.9% | 0.05% | +122.7% |
| SYY | SYSCO CORP | $383,000 | +6.1% | 4,858 | 0.0% | 0.05% | -3.9% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $377,000 | +2.7% | 2,906 | +5.4% | 0.05% | -3.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $378,000 | – | 4,920 | +100.0% | 0.05% | – |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $376,000 | +172.5% | 40,100 | +167.3% | 0.05% | +157.9% |
| CB | Sell | CHUBB LIMITED | $377,000 | +0.8% | 2,388 | -1.6% | 0.05% | -5.8% |
| CDW | Sell | CDW CORP | $374,000 | +10.3% | 2,257 | -12.3% | 0.05% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORP | $371,000 | +39.5% | 18,764 | +60.7% | 0.05% | +29.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $367,000 | +24.4% | 6,540 | +4.3% | 0.05% | +14.6% |
| M | Buy | MACYS INC | $361,000 | +159.7% | 22,325 | +81.1% | 0.05% | +147.4% |
| BP | Sell | BP PLCsponsored adr | $365,000 | -4.9% | 14,989 | -20.1% | 0.05% | -13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $363,000 | +10.0% | 2,580 | +10.3% | 0.05% | +2.2% |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 a | $355,000 | – | 62,140 | +100.0% | 0.05% | – |
| SFIX | New | STITCH FIX INC | $355,000 | – | 7,170 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $354,000 | +1.1% | 2,757 | +13.0% | 0.05% | -6.1% |
| LULU | New | LULULEMON ATHLETICA INC | $358,000 | – | 1,169 | +100.0% | 0.05% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $356,000 | +2.0% | 1,327 | -0.6% | 0.05% | -6.1% |
| INMD | New | INMODE LTD | $355,000 | – | 4,905 | +100.0% | 0.05% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $345,000 | +45.0% | 10,649 | +42.7% | 0.04% | +36.4% |
| IYW | ISHARES TRu.s. tech etf | $345,000 | +3.0% | 3,932 | 0.0% | 0.04% | -4.3% | |
| CR | Sell | CRANE CO | $345,000 | +15.0% | 3,680 | -4.7% | 0.04% | +7.1% |
| ADT | New | ADT INC DEL | $348,000 | – | 41,200 | +100.0% | 0.04% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $341,000 | -37.3% | 19,610 | -30.2% | 0.04% | -42.1% |
| BIIB | Sell | BIOGEN INC | $341,000 | +13.3% | 1,222 | -0.4% | 0.04% | +4.8% |
| HSY | Buy | HERSHEY CO | $342,000 | +13.2% | 2,160 | +9.0% | 0.04% | +4.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $341,000 | – | 8,817 | +100.0% | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $338,000 | -4.0% | 1,276 | -9.1% | 0.04% | -10.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $342,000 | -3.9% | 1,063 | +0.9% | 0.04% | -12.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $337,000 | – | 11,539 | +100.0% | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $331,000 | -30.2% | 16,827 | -48.3% | 0.04% | -34.8% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $337,000 | -30.9% | 13,865 | -3.4% | 0.04% | -36.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $334,000 | +17.2% | 4,825 | +14.8% | 0.04% | +7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $330,000 | +22.7% | 5,431 | +8.0% | 0.04% | +13.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $330,000 | +42.9% | 3,469 | +30.6% | 0.04% | +34.4% |
| STE | Buy | STERIS PLC | $334,000 | +11.0% | 1,757 | +10.6% | 0.04% | +2.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $324,000 | – | 1,509 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $327,000 | +6.9% | 1,035 | -8.0% | 0.04% | -2.3% |
| PPL | Sell | PPL CORP | $325,000 | -16.0% | 11,276 | -17.7% | 0.04% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $325,000 | +1.6% | 1,116 | -7.2% | 0.04% | -6.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $325,000 | – | 6,645 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $322,000 | +18.8% | 2,290 | +10.0% | 0.04% | +10.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $321,000 | +47.9% | 3,243 | +39.4% | 0.04% | +36.7% |
| IAA | Buy | IAA INC | $316,000 | -14.4% | 5,744 | +1.3% | 0.04% | -21.2% |
| GLW | New | CORNING INC | $315,000 | – | 7,229 | +100.0% | 0.04% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $319,000 | -71.0% | 8,096 | -72.5% | 0.04% | -73.4% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $315,000 | – | 3,148 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $314,000 | +15.0% | 2,617 | +19.4% | 0.04% | +7.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $319,000 | -52.5% | 14,415 | -51.9% | 0.04% | -56.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,000 | -27.4% | 5,435 | -27.4% | 0.04% | -32.8% |
| BK | New | BANK NEW YORK MELLON CORP | $318,000 | – | 6,727 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $318,000 | +20.5% | 5,888 | +10.8% | 0.04% | +10.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $307,000 | -23.2% | 1,779 | -41.2% | 0.04% | -28.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $312,000 | -17.5% | 6,105 | -19.6% | 0.04% | -24.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $307,000 | +18.1% | 1,138 | +11.1% | 0.04% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $309,000 | +2.7% | 3,362 | -5.2% | 0.04% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $307,000 | -43.8% | 3,888 | -39.1% | 0.04% | -47.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -21.2% | 657 | -30.5% | 0.04% | -28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $311,000 | -67.6% | 3,952 | -62.2% | 0.04% | -70.1% |
| SBR | SABINE ROYALTY TRunit ben int | $307,000 | +7.7% | 10,100 | 0.0% | 0.04% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $302,000 | +33.0% | 924 | +7.6% | 0.04% | +21.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $304,000 | +30.5% | 3,447 | +11.1% | 0.04% | +18.2% |
| BLNK | Sell | BLINK CHARGING CO | $293,000 | -66.1% | 7,125 | -64.8% | 0.04% | -68.6% |
| BBY | Buy | BEST BUY INC | $295,000 | +18.5% | 2,563 | +2.7% | 0.04% | +8.6% |
| IYJ | Buy | ISHARES TRus industrials | $291,000 | +27.6% | 2,750 | +17.0% | 0.04% | +18.8% |
| WKHS | New | WORKHORSE GROUP INC | $292,000 | – | 21,180 | +100.0% | 0.04% | – |
| TRVG | New | TRIVAGO N V | $295,000 | – | 68,500 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $291,000 | – | 2,530 | +100.0% | 0.04% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $291,000 | +7.8% | 3,965 | -0.9% | 0.04% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $289,000 | – | 2,641 | +100.0% | 0.04% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $289,000 | +23.0% | 40,214 | -1.8% | 0.04% | +12.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $284,000 | +22.4% | 1,513 | +10.6% | 0.04% | +15.6% |
| PLD | Sell | PROLOGIS INC. | $287,000 | -5.6% | 2,709 | -10.9% | 0.04% | -14.0% |
| RYN | New | RAYONIER INC | $287,000 | – | 8,911 | +100.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $287,000 | -23.1% | 1,000 | -14.5% | 0.04% | -28.8% |
| AVNW | New | AVIAT NETWORKS INC | $289,000 | – | 4,075 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $282,000 | – | 5,914 | +100.0% | 0.04% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $276,000 | +17.9% | 2,710 | 0.0% | 0.04% | +9.1% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $281,000 | – | 32,731 | +100.0% | 0.04% | – |
| SAP | SAP SEspon adr | $280,000 | -5.7% | 2,281 | 0.0% | 0.04% | -14.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $282,000 | -2.8% | 2,517 | +0.2% | 0.04% | -12.2% |
| PXD | New | PIONEER NAT RES CO | $281,000 | – | 1,775 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $280,000 | – | 6,610 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $278,000 | +29.3% | 1,691 | +25.2% | 0.04% | +20.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $278,000 | +3.0% | 3,785 | -3.3% | 0.04% | -5.3% |
| CRK | Sell | COMSTOCK RES INC | $279,000 | +5.7% | 50,400 | -16.6% | 0.04% | -2.7% |
| TRP | Sell | TC ENERGY CORP | $273,000 | +9.6% | 5,951 | -2.7% | 0.04% | 0.0% |
| NVR | New | NVR INC | $273,000 | – | 58 | +100.0% | 0.04% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $273,000 | -4.2% | 7,400 | +1.8% | 0.04% | -12.5% |
| SHV | Sell | ISHARES TRshort treas bd | $271,000 | -66.0% | 2,450 | -66.0% | 0.04% | -68.8% |
| CLH | Sell | CLEAN HARBORS INC | $269,000 | +2.3% | 3,198 | -7.3% | 0.04% | -5.4% |
| NVO | New | NOVO-NORDISK A Sadr | $271,000 | – | 4,021 | +100.0% | 0.04% | – |
| MATX | MATSON INC | $264,000 | +16.8% | 3,964 | 0.0% | 0.03% | +6.2% | |
| SE | Sell | SEA LTDsponsord ads | $266,000 | -34.6% | 1,193 | -41.7% | 0.03% | -40.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $267,000 | +0.4% | 5,643 | -17.3% | 0.03% | -8.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $261,000 | -18.7% | 4,792 | -23.7% | 0.03% | -24.4% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $264,000 | -3.3% | 12,194 | 0.0% | 0.03% | -10.5% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $265,000 | – | 10,421 | +100.0% | 0.03% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $263,000 | +10.0% | 2,818 | +17.3% | 0.03% | +3.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $261,000 | +10.6% | 6,729 | +4.7% | 0.03% | +3.0% |
| SJM | Buy | SMUCKER J M CO | $261,000 | +9.7% | 2,059 | +0.0% | 0.03% | +3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $265,000 | +5.6% | 1,141 | -11.3% | 0.03% | -2.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $257,000 | +7.1% | 607 | -4.0% | 0.03% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $256,000 | +18.5% | 504 | +5.7% | 0.03% | +10.0% |
| TRTN | New | TRITON INTL LTDcl a | $254,000 | – | 4,613 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $255,000 | – | 1,691 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $258,000 | – | 1,454 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $259,000 | +25.1% | 15,325 | -5.3% | 0.03% | +13.8% |
| FUBO | Sell | FUBOTV INC | $254,000 | -29.6% | 11,500 | -10.9% | 0.03% | -35.3% |
| PODD | Buy | INSULET CORP | $258,000 | +2.4% | 989 | +0.2% | 0.03% | -5.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $254,000 | +28.3% | 25,000 | 0.0% | 0.03% | +17.9% | |
| FLO | New | FLOWERS FOODS INC | $259,000 | – | 10,892 | +100.0% | 0.03% | – |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $248,000 | -4.2% | 3,625 | -2.2% | 0.03% | -11.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $248,000 | +7.8% | 2,880 | 0.0% | 0.03% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $245,000 | -7.2% | 1,955 | -0.3% | 0.03% | -13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $246,000 | +5.6% | 2,590 | +0.5% | 0.03% | -3.0% |
| GPC | New | GENUINE PARTS CO | $245,000 | – | 2,113 | +100.0% | 0.03% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $251,000 | – | 130,620 | +100.0% | 0.03% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $249,000 | – | 3,315 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $247,000 | – | 1,402 | +100.0% | 0.03% | – |
| FNV | Sell | FRANCO NEV CORP | $251,000 | -4.2% | 2,000 | -4.3% | 0.03% | -13.5% |
| AVY | Buy | AVERY DENNISON CORP | $243,000 | +20.9% | 1,323 | +2.2% | 0.03% | +10.7% |
| IEX | Sell | IDEX CORP | $243,000 | -9.0% | 1,163 | -13.1% | 0.03% | -16.2% |
| QRVO | Buy | QORVO INC | $238,000 | +11.2% | 1,302 | +1.6% | 0.03% | +3.3% |
| PAAS | New | PAN AMERN SILVER CORP | $240,000 | – | 8,000 | +100.0% | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $241,000 | – | 3,547 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $244,000 | – | 5,300 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $240,000 | -37.2% | 16,031 | -22.0% | 0.03% | -41.5% |
| JD | New | JD.COM INCspon adr cl a | $242,000 | – | 2,875 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC | $231,000 | -49.3% | 885 | -47.2% | 0.03% | -53.1% |
| AEE | New | AMEREN CORP | $229,000 | – | 2,810 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $230,000 | -1.3% | 1,478 | -12.2% | 0.03% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | -17.0% | 3,905 | -19.7% | 0.03% | -25.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $229,000 | +95.7% | 15,900 | +52.0% | 0.03% | +87.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $232,000 | -11.5% | 1,313 | +4.2% | 0.03% | -18.9% |
| WSO | New | WATSCO INC | $224,000 | – | 857 | +100.0% | 0.03% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $224,000 | +117.5% | 22,696 | +125.6% | 0.03% | +107.1% |
| USCR | Sell | U S CONCRETE INC | $221,000 | -42.9% | 3,008 | -68.9% | 0.03% | -46.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $221,000 | -5.2% | 5,775 | +3.6% | 0.03% | -12.1% |
| RIO | RIO TINTO PLCsponsored adr | $218,000 | +2.8% | 2,812 | 0.0% | 0.03% | -6.7% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $215,000 | – | 3,549 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $214,000 | – | 3,585 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $218,000 | – | 9,850 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $214,000 | – | 1,179 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $216,000 | – | 287 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $220,000 | – | 36,100 | +100.0% | 0.03% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $213,000 | – | 15,315 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $207,000 | – | 29,643 | +100.0% | 0.03% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $208,000 | -5.0% | 1,734 | -0.2% | 0.03% | -12.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | – | 4,193 | +100.0% | 0.03% | – |
| QURE | Sell | UNIQURE NV | $202,000 | -22.6% | 5,995 | -17.0% | 0.03% | -29.7% |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 824 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $205,000 | – | 835 | +100.0% | 0.03% | – |
| BILS | New | SPDR SER TRbbg barclay 3-12 | $200,000 | – | 2,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $202,000 | – | 2,314 | +100.0% | 0.03% | – |
| NCNA | New | NUCANA PLCsponsored adr | $191,000 | – | 38,300 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $196,000 | +10.7% | 18,330 | -30.9% | 0.02% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $184,000 | +65.8% | 18,350 | +12.2% | 0.02% | +50.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $184,000 | +1.7% | 17,218 | +1.4% | 0.02% | -4.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $187,000 | -83.4% | 11,258 | -81.5% | 0.02% | -84.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $176,000 | -76.3% | 13,391 | -76.9% | 0.02% | -77.9% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $167,000 | +16.8% | 16,670 | +22.6% | 0.02% | +10.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $159,000 | -24.6% | 13,983 | +51.3% | 0.02% | -30.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $142,000 | +73.2% | 18,816 | +55.3% | 0.02% | +63.6% |
| POWW | New | AMMO INC | $117,000 | – | 19,699 | +100.0% | 0.02% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $98,000 | – | 14,500 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $79,000 | – | 10,100 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $58,000 | – | 10,273 | +100.0% | 0.01% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $52,000 | +300.0% | 10,264 | 0.0% | 0.01% | +250.0% | |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,110 | -100.0% | -0.02% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,520 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -12,550 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,677 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,358 | -100.0% | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -5,200 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,959 | -100.0% | -0.03% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,947 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,855 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,776 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,911 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,467 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,758 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,843 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,708 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -404 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -685 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,589 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,517 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -15,425 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,554 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,015 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -8,606 | -100.0% | -0.04% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -11,755 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,651 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,380 | -100.0% | -0.04% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -12,175 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,120 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,361 | -100.0% | -0.04% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -10,577 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,254 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,853 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,107 | -100.0% | -0.05% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -23,600 | -100.0% | -0.05% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -17,218 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,581 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,795 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,454 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,217 | -100.0% | -0.07% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -33,688 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,675 | -100.0% | -0.09% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -38,050 | -100.0% | -0.09% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -24,790 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,855 | -100.0% | -0.10% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -22,130 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -35,690 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -27,106 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -17,466 | -100.0% | -0.27% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -74,619 | -100.0% | -0.34% | – |
| CEVA | Exit | CEVA INC | $0 | – | -59,863 | -100.0% | -0.38% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -73,708 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.