$888 Million is the total value of Hilltop Holdings Inc.'s 853 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,462,000 | +16.7% | 237,014 | +4.1% | 3.66% | +1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,006,000 | +30.0% | 238,213 | +25.8% | 3.61% | +13.5% |
| MBB | Buy | ISHARES TRmbs etf | $21,922,000 | +6.7% | 202,550 | +6.9% | 2.47% | -6.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $20,126,000 | +13.5% | 201,923 | +0.4% | 2.27% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $18,686,000 | +16.2% | 68,979 | +1.1% | 2.10% | +1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,058,000 | +4080.9% | 148,359 | +3876.4% | 1.92% | +3526.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,410,000 | +103.3% | 46,300 | +83.0% | 1.85% | +77.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,866,000 | +1834.9% | 137,387 | +1792.4% | 1.79% | +1585.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,903,000 | +15.7% | 34,815 | +7.1% | 1.68% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $14,893,000 | +15.3% | 4,329 | +3.7% | 1.68% | +0.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,068,000 | +8.4% | 449,596 | +8.5% | 1.58% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,875,000 | -14.8% | 175,095 | -20.5% | 1.56% | -25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,373,000 | +23.8% | 4,248 | +4.6% | 1.17% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,151,000 | +3185.1% | 99,723 | +2866.2% | 1.14% | +2760.0% |
| GLD | Buy | SPDR GOLD TR | $9,664,000 | +90.6% | 58,342 | +84.1% | 1.09% | +66.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,320,000 | -16.6% | 82,487 | -19.9% | 1.05% | -27.2% |
| CCOR | Buy | LISTED FD TRcore alt fd | $9,043,000 | +10.7% | 307,796 | +9.2% | 1.02% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,868,000 | +20.0% | 25,707 | +14.8% | 1.00% | +4.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $8,502,000 | +227.5% | 32,706 | +224.6% | 0.96% | +186.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,318,000 | +15.1% | 19,349 | +6.6% | 0.94% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,952,000 | +25.2% | 29,596 | +21.3% | 0.90% | +9.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,944,000 | +2.1% | 74,727 | +1.5% | 0.90% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,445,000 | +8.2% | 33,414 | +0.4% | 0.84% | -5.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,451,000 | – | 44,689 | +100.0% | 0.73% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,412,000 | – | 77,893 | +100.0% | 0.72% | – |
| FB | Buy | FACEBOOK INCcl a | $6,239,000 | +25.4% | 17,946 | +6.2% | 0.70% | +9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,229,000 | +5.7% | 22,945 | -5.4% | 0.70% | -7.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $6,023,000 | +0.7% | 124,326 | -4.1% | 0.68% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,539,000 | -67.5% | 24,151 | -68.7% | 0.62% | -71.6% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,536,000 | -23.2% | 73,278 | -29.4% | 0.62% | -33.0% |
| EWG | New | ISHARES INCmsci germany etf | $5,488,000 | – | 158,644 | +100.0% | 0.62% | – |
| HD | Buy | HOME DEPOT INC | $5,357,000 | +14.8% | 16,800 | +9.9% | 0.60% | +0.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,315,000 | +19.2% | 135,157 | +16.4% | 0.60% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,106,000 | +15.3% | 30,997 | +15.1% | 0.58% | +0.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,988,000 | -29.2% | 92,606 | -35.5% | 0.56% | -38.2% |
| V | Buy | VISA INC | $4,964,000 | +36.8% | 21,227 | +23.8% | 0.56% | +19.4% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $4,782,000 | -41.8% | 225,596 | -48.4% | 0.54% | -49.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,692,000 | +35.4% | 74,374 | +19.8% | 0.53% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,460,000 | +17.9% | 28,679 | +15.4% | 0.50% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,451,000 | +25.0% | 16,017 | +14.9% | 0.50% | +9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,372,000 | +10.1% | 55,439 | +5.9% | 0.49% | -3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,365,000 | -49.9% | 28,200 | -52.4% | 0.49% | -56.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,186,000 | +19.4% | 162,435 | +14.2% | 0.47% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,162,000 | +14.7% | 39,735 | +14.7% | 0.47% | +0.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,099,000 | -13.9% | 64,103 | -19.3% | 0.46% | -24.8% |
| CSCO | Buy | CISCO SYS INC | $4,063,000 | +9.2% | 76,651 | +6.5% | 0.46% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,004,000 | +18.5% | 71,475 | +23.0% | 0.45% | +3.4% |
| ABBV | Buy | ABBVIE INC | $3,911,000 | +6.3% | 34,725 | +2.1% | 0.44% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,827,000 | -43.5% | 51,124 | -45.7% | 0.43% | -50.7% |
| IGV | Buy | ISHARES TRexpanded tech | $3,802,000 | +21.2% | 9,748 | +6.1% | 0.43% | +5.7% |
| INDA | Buy | ISHARES TRmsci india etf | $3,738,000 | +22.2% | 84,462 | +16.4% | 0.42% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,661,000 | +6.4% | 10,027 | +3.8% | 0.41% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,559,000 | +23.8% | 1,420 | +2.2% | 0.40% | +8.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,492,000 | +4.6% | 102,780 | +0.1% | 0.39% | -8.8% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $3,437,000 | +47.7% | 143,986 | +46.1% | 0.39% | +29.0% |
| T | Buy | AT&T INC | $3,427,000 | +10.1% | 119,085 | +15.8% | 0.39% | -4.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,399,000 | +59.5% | 745,381 | +3.2% | 0.38% | +39.3% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,400,000 | +29.0% | 198,201 | +21.7% | 0.38% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,391,000 | +11.8% | 8,468 | +3.9% | 0.38% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,373,000 | +43.3% | 11,571 | +19.4% | 0.38% | +25.0% |
| KO | Buy | COCA COLA CO | $3,294,000 | +14.7% | 60,884 | +11.7% | 0.37% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,178,000 | +7.3% | 12,859 | -0.7% | 0.36% | -6.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,151,000 | -13.0% | 114,296 | -13.8% | 0.36% | -24.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,079,000 | -75.3% | 30,065 | -76.3% | 0.35% | -78.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,000,000 | +46.8% | 12,392 | +35.7% | 0.34% | +28.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,940,000 | – | 68,720 | +100.0% | 0.33% | – |
| PYPE | Sell | UBS AG LONDON BRANCHetracs nyse | $2,913,000 | +10.3% | 148,678 | -5.1% | 0.33% | -3.8% |
| EPOL | New | ISHARES TRmsci poland etf | $2,901,000 | – | 135,204 | +100.0% | 0.33% | – |
| SLV | Sell | ISHARES SILVER TRishares | $2,849,000 | +5.2% | 117,607 | -1.3% | 0.32% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,799,000 | +36.0% | 41,893 | +28.5% | 0.32% | +18.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,785,000 | +350.6% | 24,759 | +335.7% | 0.31% | +292.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,742,000 | +6.6% | 15,812 | -1.1% | 0.31% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,738,000 | +26.6% | 4,675 | +2.8% | 0.31% | +10.4% |
| PFE | Buy | PFIZER INC | $2,710,000 | +27.0% | 69,215 | +17.5% | 0.30% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $2,700,000 | +57.1% | 32,354 | +41.6% | 0.30% | +36.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,669,000 | +31.1% | 27,602 | +10.3% | 0.30% | +14.4% |
| BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $2,668,000 | – | 135,721 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $2,600,000 | +11.3% | 46,314 | +26.9% | 0.29% | -2.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,561,000 | -64.9% | 16,988 | -67.1% | 0.29% | -69.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,553,000 | +17.9% | 12,277 | -3.6% | 0.29% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $2,557,000 | +49.6% | 53,636 | +60.6% | 0.29% | +30.3% |
| TGT | Buy | TARGET CORP | $2,464,000 | +31.7% | 10,192 | +7.9% | 0.28% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,447,000 | +10.1% | 16,698 | +0.1% | 0.28% | -3.8% |
| NFLX | Sell | NETFLIX INC | $2,403,000 | -11.7% | 4,550 | -12.8% | 0.27% | -22.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,378,000 | +18.8% | 89,415 | +17.0% | 0.27% | +3.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,359,000 | – | 117,415 | +100.0% | 0.27% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,345,000 | +10.7% | 105,947 | +10.6% | 0.26% | -3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,328,000 | +12.1% | 62,734 | -0.5% | 0.26% | -2.2% |
| UNP | Buy | UNION PAC CORP | $2,316,000 | +7.7% | 10,534 | +7.9% | 0.26% | -6.1% |
| EWU | New | ISHARES TRmsci uk etf new | $2,312,000 | – | 70,702 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC | $2,282,000 | +6.9% | 29,353 | +6.0% | 0.26% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,262,000 | +163.3% | 93,730 | +140.1% | 0.26% | +129.7% |
| MMM | Buy | 3M CO | $2,231,000 | +35.1% | 11,230 | +31.1% | 0.25% | +17.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,226,000 | -34.7% | 136,811 | -37.9% | 0.25% | -43.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,227,000 | +173.3% | 2,784 | +82.3% | 0.25% | +139.0% |
| HON | Sell | HONEYWELL INTL INC | $2,188,000 | 0.0% | 9,976 | -1.0% | 0.25% | -12.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,152,000 | +7.8% | 25,983 | -0.6% | 0.24% | -6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,127,000 | +121.8% | 34,032 | +117.1% | 0.24% | +93.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,109,000 | +1.3% | 109,566 | -12.6% | 0.24% | -11.5% |
| BA | Buy | BOEING CO | $2,117,000 | +48.0% | 8,840 | +57.4% | 0.24% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $2,108,000 | +7.7% | 9,128 | +4.5% | 0.24% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,051,000 | +13.6% | 20,695 | +1.7% | 0.23% | -0.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,029,000 | +3.7% | 93,986 | +3.9% | 0.23% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,020,000 | -4.0% | 14,975 | -3.6% | 0.23% | -16.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,025,000 | +414.0% | 76,778 | +414.4% | 0.23% | +347.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,014,000 | +4.2% | 52,227 | -1.5% | 0.23% | -8.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,964,000 | +88.7% | 68,298 | +60.2% | 0.22% | +64.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,931,000 | +5.8% | 46,843 | -0.7% | 0.22% | -7.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,937,000 | +516.9% | 14,814 | +466.1% | 0.22% | +431.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,810,000 | -30.5% | 21,006 | -30.4% | 0.20% | -39.3% |
| DIS | Sell | DISNEY WALT CO | $1,814,000 | -12.5% | 10,324 | -8.1% | 0.20% | -23.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,803,000 | -71.1% | 20,798 | -72.2% | 0.20% | -74.8% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,704,000 | – | 15,501 | +100.0% | 0.19% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,663,000 | -8.5% | 45,662 | -23.4% | 0.19% | -20.1% |
| WMT | Buy | WALMART INC | $1,658,000 | +8.9% | 11,754 | +4.9% | 0.19% | -5.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,651,000 | +3.0% | 50,945 | +0.0% | 0.19% | -10.1% |
| LOW | Sell | LOWES COS INC | $1,644,000 | -22.5% | 8,479 | -24.0% | 0.18% | -32.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,629,000 | -5.2% | 13,972 | -7.2% | 0.18% | -17.1% |
| DOCU | Sell | DOCUSIGN INC | $1,614,000 | +16.9% | 5,773 | -15.4% | 0.18% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,620,000 | +50.0% | 23,531 | +40.7% | 0.18% | +30.9% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,606,000 | +8.4% | 30,000 | 0.0% | 0.18% | -5.2% | |
| ETN | Sell | EATON CORP PLC | $1,561,000 | -2.6% | 10,528 | -9.1% | 0.18% | -15.0% |
| MDT | Buy | MEDTRONIC PLC | $1,563,000 | +10.7% | 12,587 | +5.3% | 0.18% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,536,000 | +63.9% | 702 | +74.6% | 0.17% | +43.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,522,000 | -31.4% | 3,016 | -38.0% | 0.17% | -40.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,475,000 | +39.4% | 7,559 | +23.0% | 0.17% | +21.2% |
| C | Sell | CITIGROUP INC | $1,471,000 | -4.4% | 20,779 | -1.8% | 0.17% | -16.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,464,000 | +25.2% | 11,623 | +16.1% | 0.16% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,461,000 | -24.2% | 7,600 | -25.5% | 0.16% | -33.7% |
| DHR | Buy | DANAHER CORPORATION | $1,440,000 | +22.3% | 5,366 | +2.7% | 0.16% | +6.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,405,000 | -2.5% | 32,972 | -4.8% | 0.16% | -15.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,401,000 | +449.4% | 8,564 | +406.4% | 0.16% | +378.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,390,000 | -9.1% | 26,179 | +4.5% | 0.16% | -20.3% |
| AVGO | Buy | BROADCOM INC | $1,390,000 | +51.6% | 2,914 | +47.3% | 0.16% | +33.1% |
| TJX | Buy | TJX COS INC NEW | $1,398,000 | +2.7% | 20,745 | +0.8% | 0.16% | -10.8% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,391,000 | -25.1% | 34,477 | -32.8% | 0.16% | -34.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,388,000 | -28.9% | 65,829 | -28.8% | 0.16% | -38.1% |
| GIS | Buy | GENERAL MLS INC | $1,380,000 | +46.2% | 22,662 | +47.2% | 0.16% | +27.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,348,000 | +4.3% | 24,775 | +3.2% | 0.15% | -9.0% |
| IGSB | Buy | ISHARES TR | $1,348,000 | +7.6% | 24,601 | +7.4% | 0.15% | -6.2% |
| NKE | Sell | NIKE INCcl b | $1,342,000 | -14.6% | 8,686 | -26.5% | 0.15% | -25.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,320,000 | -4.3% | 25,929 | -4.0% | 0.15% | -16.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,326,000 | +74.5% | 115,029 | +68.4% | 0.15% | +52.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,306,000 | -6.4% | 25,747 | -6.4% | 0.15% | -18.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,297,000 | +8.1% | 5,993 | +1.1% | 0.15% | -5.8% |
| SBUX | Sell | STARBUCKS CORP | $1,285,000 | -0.1% | 11,495 | -2.3% | 0.14% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,264,000 | +9.3% | 3,338 | +6.6% | 0.14% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,241,000 | +10.7% | 14,550 | +0.3% | 0.14% | -3.4% |
| TSLA | Sell | TESLA INC | $1,231,000 | -13.7% | 1,812 | -15.2% | 0.14% | -24.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,202,000 | +8.3% | 55,318 | +8.5% | 0.14% | -5.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,195,000 | -13.0% | 9,778 | -7.7% | 0.14% | -23.7% |
| PEP | Sell | PEPSICO INC | $1,173,000 | +0.1% | 7,913 | -4.5% | 0.13% | -12.6% |
| HL | Sell | HECLA MNG CO | $1,152,000 | +26.7% | 154,797 | -3.1% | 0.13% | +11.1% |
| DOW | Buy | DOW INC | $1,141,000 | +60.0% | 18,030 | +61.7% | 0.13% | +40.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,133,000 | -44.3% | 25,710 | -45.8% | 0.13% | -51.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,128,000 | +42.2% | 772 | +7.8% | 0.13% | +24.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,122,000 | +2.2% | 54,454 | -0.1% | 0.13% | -11.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,111,000 | +7.3% | 6,878 | +1.7% | 0.12% | -6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,108,000 | +76.2% | 34,758 | +71.2% | 0.12% | +54.3% |
| COP | Buy | CONOCOPHILLIPS | $1,104,000 | +26.8% | 18,120 | +10.2% | 0.12% | +10.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,096,000 | +3.1% | 16,016 | -0.6% | 0.12% | -10.2% |
| AMGN | Sell | AMGEN INC | $1,095,000 | -15.3% | 4,490 | -13.6% | 0.12% | -26.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,089,000 | +21.0% | 6,591 | +3.6% | 0.12% | +6.0% |
| TWTR | Buy | TWITTER INC | $1,096,000 | +12.4% | 15,934 | +3.9% | 0.12% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,075,000 | +10.1% | 7,822 | +5.3% | 0.12% | -4.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,061,000 | +363.3% | 119,200 | +649.7% | 0.12% | +300.0% |
| Buy | ORLA MNG LTD NEW | $1,066,000 | +27.4% | 258,733 | +14.6% | 0.12% | +11.1% | |
| SPGI | Buy | S&P GLOBAL INC | $1,059,000 | +76.5% | 2,578 | +51.5% | 0.12% | +54.5% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,058,000 | +10.2% | 69,615 | +4.7% | 0.12% | -4.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,029,000 | +55.9% | 20,995 | +57.7% | 0.12% | +36.5% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,030,000 | – | 28,467 | +100.0% | 0.12% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,028,000 | +8.7% | 7,734 | -0.4% | 0.12% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,021,000 | -13.9% | 8,497 | -15.3% | 0.12% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,002,000 | +36.9% | 2,532 | +21.9% | 0.11% | +20.2% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,006,000 | +13.0% | 164,355 | -8.4% | 0.11% | -1.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $999,000 | +60.6% | 6,639 | +50.3% | 0.11% | +41.2% |
| ASML | Buy | ASML HOLDING N V | $983,000 | +125.5% | 1,423 | +101.3% | 0.11% | +98.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $981,000 | -72.1% | 38,094 | -72.8% | 0.11% | -75.6% |
| TIP | Buy | ISHARES TRtips bd etf | $975,000 | +3.1% | 7,616 | +0.9% | 0.11% | -9.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $980,000 | -2.7% | 21,688 | -2.9% | 0.11% | -15.4% |
| SO | Buy | SOUTHERN CO | $965,000 | +5.3% | 15,952 | +8.2% | 0.11% | -7.6% |
| BCE | Buy | BCE INC | $964,000 | +21.0% | 19,551 | +10.7% | 0.11% | +5.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $965,000 | -8.6% | 17,190 | -8.8% | 0.11% | -19.9% |
| ABT | Sell | ABBOTT LABS | $965,000 | -3.6% | 8,329 | -0.3% | 0.11% | -15.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $968,000 | +20.8% | 16,965 | +14.7% | 0.11% | +5.8% |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $961,000 | – | 171,335 | +100.0% | 0.11% | – |
| MS | Buy | MORGAN STANLEY | $952,000 | +62.2% | 10,381 | +37.2% | 0.11% | +40.8% |
| SQ | Buy | SQUARE INCcl a | $944,000 | +21.2% | 3,874 | +12.9% | 0.11% | +5.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $936,000 | +1.0% | 9,903 | -1.0% | 0.10% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $928,000 | +6.4% | 9,394 | +4.0% | 0.10% | -7.1% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide rsk | $928,000 | +4.9% | 32,983 | -0.0% | 0.10% | -7.9% |
| CM | Sell | CANADIAN IMP BK COMM | $927,000 | +11.0% | 8,142 | -4.6% | 0.10% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $910,000 | -86.9% | 6,160 | -88.2% | 0.10% | -88.5% |
| INTU | Buy | INTUIT | $916,000 | +42.9% | 1,870 | +11.8% | 0.10% | +24.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $901,000 | +13.8% | 3,179 | +6.0% | 0.10% | -1.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $888,000 | -13.7% | 12,252 | -30.4% | 0.10% | -24.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $876,000 | +7.0% | 1,656 | -1.8% | 0.10% | -6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $876,000 | +18.9% | 1,346 | +8.7% | 0.10% | +4.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $873,000 | -14.8% | 9,441 | -18.3% | 0.10% | -25.8% |
| FUBO | Buy | FUBOTV INC | $867,000 | +241.3% | 27,015 | +134.9% | 0.10% | +197.0% |
| WU | Buy | WESTERN UN CO | $862,000 | +39.5% | 37,544 | +49.7% | 0.10% | +21.2% |
| DE | Sell | DEERE & CO | $850,000 | -55.9% | 2,408 | -53.3% | 0.10% | -61.4% |
| CAT | Sell | CATERPILLAR INC | $849,000 | -20.4% | 3,904 | -15.1% | 0.10% | -30.4% |
| PAYX | Buy | PAYCHEX INC | $847,000 | +20.8% | 7,894 | +10.4% | 0.10% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $847,000 | -15.1% | 15,352 | -17.9% | 0.10% | -26.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $831,000 | -15.9% | 17,783 | -19.0% | 0.09% | -26.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $825,000 | -45.2% | 16,086 | -45.2% | 0.09% | -52.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $827,000 | +10.4% | 21,732 | +2.2% | 0.09% | -4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $815,000 | +16.1% | 3,596 | +16.3% | 0.09% | +1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $819,000 | +15.0% | 2,254 | +2.5% | 0.09% | 0.0% |
| MRNA | Sell | MODERNA INC | $814,000 | +59.9% | 3,465 | -10.9% | 0.09% | +39.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $813,000 | -1.8% | 4,093 | -6.9% | 0.09% | -14.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $805,000 | -4.4% | 4,510 | -9.9% | 0.09% | -16.5% |
| F | Buy | FORD MTR CO DEL | $808,000 | +113.8% | 54,397 | +76.1% | 0.09% | +85.7% |
| NEE | Sell | NEXTERA ENERGY INC | $812,000 | -24.1% | 11,073 | -21.7% | 0.09% | -34.1% |
| LLY | Buy | LILLY ELI & CO | $804,000 | +29.1% | 3,502 | +4.9% | 0.09% | +13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $798,000 | -78.0% | 11,901 | -78.9% | 0.09% | -80.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $799,000 | +18.9% | 25,674 | +16.8% | 0.09% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $803,000 | +16.9% | 13,739 | +11.7% | 0.09% | +1.1% |
| CEVA | New | CEVA INC | $790,000 | – | 16,703 | +100.0% | 0.09% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $782,000 | +249.1% | 74,853 | +229.8% | 0.09% | +203.4% |
| CTAS | Buy | CINTAS CORP | $782,000 | +13.7% | 2,046 | +1.6% | 0.09% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $783,000 | -4.0% | 9,475 | -4.2% | 0.09% | -16.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $781,000 | +14.2% | 44,380 | +10.1% | 0.09% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $785,000 | -62.5% | 21,423 | -65.1% | 0.09% | -67.4% |
| CRM | Sell | SALESFORCE COM INC | $775,000 | +3.3% | 3,173 | -10.4% | 0.09% | -10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $769,000 | +4.6% | 5,753 | +8.9% | 0.09% | -8.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $768,000 | +0.5% | 6,484 | -0.1% | 0.09% | -12.1% |
| IXN | ISHARES TRglobal tech etf | $776,000 | +9.6% | 2,300 | 0.0% | 0.09% | -4.4% | |
| ACA | Sell | ARCOSA INC | $775,000 | -13.8% | 13,190 | -4.5% | 0.09% | -25.0% |
| O | Buy | REALTY INCOME CORP | $762,000 | +21.0% | 11,408 | +15.0% | 0.09% | +6.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $767,000 | +85.3% | 24,447 | +81.0% | 0.09% | +62.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $764,000 | -13.6% | 11,317 | -5.8% | 0.09% | -24.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $755,000 | -38.9% | 1,893 | -45.1% | 0.08% | -46.5% |
| ABMD | Buy | ABIOMED INC | $755,000 | +12.2% | 2,418 | +14.5% | 0.08% | -2.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $755,000 | -16.2% | 36,680 | -6.7% | 0.08% | -26.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $750,000 | +27.6% | 21,875 | +19.0% | 0.08% | +10.5% |
| PPBI | PACIFIC PREMIER BANCORP | $736,000 | -2.6% | 17,400 | 0.0% | 0.08% | -15.3% | |
| MUB | ISHARES TRnational mun etf | $733,000 | +1.1% | 6,250 | 0.0% | 0.08% | -11.7% | |
| PSX | Sell | PHILLIPS 66 | $732,000 | +5.2% | 8,528 | -0.1% | 0.08% | -8.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $729,000 | -11.0% | 11,538 | -9.7% | 0.08% | -22.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $730,000 | +27.0% | 3,686 | +9.9% | 0.08% | +10.8% |
| LEG | New | LEGGETT & PLATT INC | $720,000 | – | 13,905 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $717,000 | +1.6% | 2,632 | +175.0% | 0.08% | -11.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $712,000 | -9.8% | 3,729 | -14.9% | 0.08% | -21.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $697,000 | +0.4% | 6,045 | -0.9% | 0.08% | -12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $697,000 | +9.9% | 17,739 | +8.5% | 0.08% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $703,000 | -36.7% | 2,889 | -36.8% | 0.08% | -44.8% |
| ZTS | Sell | ZOETIS INCcl a | $695,000 | +12.1% | 3,727 | -5.3% | 0.08% | -2.5% |
| CLX | Buy | CLOROX CO DEL | $696,000 | +29.9% | 3,871 | +39.4% | 0.08% | +13.0% |
| ORCL | Buy | ORACLE CORP | $690,000 | +16.8% | 8,867 | +5.2% | 0.08% | +2.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $687,000 | +5.9% | 11,506 | +1.4% | 0.08% | -8.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $683,000 | – | 7,772 | +100.0% | 0.08% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $683,000 | +2.4% | 1,942 | -2.2% | 0.08% | -10.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $664,000 | +12.7% | 3,562 | +7.4% | 0.08% | -1.3% |
| WRB | Buy | BERKLEY W R CORP | $653,000 | +18.3% | 8,766 | +19.7% | 0.07% | +4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $660,000 | +41.3% | 12,973 | +41.1% | 0.07% | +23.3% |
| MSB | MESABI TRctf ben int | $655,000 | +17.8% | 18,500 | 0.0% | 0.07% | +2.8% | |
| VFC | Sell | V F CORP | $656,000 | -28.7% | 7,995 | -30.6% | 0.07% | -37.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $645,000 | -0.8% | 37,688 | +6.9% | 0.07% | -13.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $650,000 | +3.7% | 10,718 | -6.2% | 0.07% | -9.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $644,000 | +9.2% | 6,134 | +6.5% | 0.07% | -3.9% |
| MELI | Sell | MERCADOLIBRE INC | $646,000 | +1.3% | 415 | -4.2% | 0.07% | -11.0% |
| IVZ | New | INVESCO LTD | $642,000 | – | 24,013 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $642,000 | – | 24,350 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $637,000 | +48.8% | 10,545 | +31.6% | 0.07% | +30.9% |
| TPIC | Sell | TPI COMPOSITES INC | $643,000 | -18.5% | 13,274 | -5.0% | 0.07% | -29.4% |
| ENB | Buy | ENBRIDGE INC | $639,000 | +25.3% | 15,965 | +13.8% | 0.07% | +9.1% |
| APTV | Sell | APTIV PLC | $630,000 | +5.7% | 4,006 | -7.4% | 0.07% | -7.8% |
| NUE | Sell | NUCOR CORP | $629,000 | -1.6% | 6,562 | -17.6% | 0.07% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $629,000 | -1.3% | 1,597 | -8.6% | 0.07% | -13.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $633,000 | +34.7% | 11,908 | +34.5% | 0.07% | +16.4% |
| IRM | New | IRON MTN INC NEW | $621,000 | – | 14,664 | +100.0% | 0.07% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $617,000 | +112.0% | 7,614 | +92.0% | 0.07% | +84.2% |
| FISV | Buy | FISERV INC | $610,000 | +18.0% | 5,708 | +31.3% | 0.07% | +3.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $614,000 | +39.5% | 21,295 | +12.2% | 0.07% | +21.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $614,000 | -25.5% | 25,412 | -17.0% | 0.07% | -34.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $609,000 | +5.2% | 3,305 | -5.5% | 0.07% | -8.0% |
| INMD | Buy | INMODE LTD | $606,000 | +70.7% | 6,405 | +30.6% | 0.07% | +47.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $600,000 | +78.0% | 18,456 | +59.9% | 0.07% | +58.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $594,000 | +111.4% | 66,882 | +104.3% | 0.07% | +86.1% |
| TFC | Buy | TRUIST FINL CORP | $599,000 | +9.7% | 10,784 | +15.2% | 0.07% | -4.3% |
| MET | Sell | METLIFE INC | $591,000 | -4.1% | 9,872 | -2.5% | 0.07% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $596,000 | +52.4% | 13,151 | +31.4% | 0.07% | +34.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $584,000 | +15.9% | 9,127 | +7.1% | 0.07% | +1.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $587,000 | +84.6% | 11,461 | +70.4% | 0.07% | +61.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $586,000 | +116.2% | 6,992 | +73.9% | 0.07% | +88.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $582,000 | +12.8% | 4,143 | -2.1% | 0.07% | -1.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $574,000 | +12.5% | 6,786 | +12.6% | 0.06% | -1.5% |
| GPC | Buy | GENUINE PARTS CO | $581,000 | +137.1% | 4,593 | +117.4% | 0.06% | +103.1% |
| ULTA | Sell | ULTA BEAUTY INC | $574,000 | -51.9% | 1,659 | -57.1% | 0.06% | -57.8% |
| DY | Sell | DYCOM INDS INC | $575,000 | -28.6% | 7,713 | -11.0% | 0.06% | -37.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $581,000 | +7.2% | 6,365 | +0.4% | 0.06% | -7.1% |
| URI | Buy | UNITED RENTALS INC | $566,000 | +3.7% | 1,774 | +7.0% | 0.06% | -8.6% |
| MKC | MCCORMICK & CO INC | $566,000 | -1.0% | 6,414 | 0.0% | 0.06% | -13.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $567,000 | +3.7% | 2,958 | -0.7% | 0.06% | -9.9% |
| XYL | XYLEM INC | $560,000 | +14.1% | 4,671 | 0.0% | 0.06% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $558,000 | -7.6% | 2,063 | -18.3% | 0.06% | -19.2% |
| CME | Buy | CME GROUP INC | $560,000 | +25.3% | 2,635 | +20.5% | 0.06% | +8.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $548,000 | -5.4% | 2,979 | -16.6% | 0.06% | -17.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $554,000 | +11.7% | 18,448 | +10.3% | 0.06% | -3.1% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $553,000 | +10.8% | 35,497 | +7.5% | 0.06% | -3.1% |
| RYN | Buy | RAYONIER INC | $547,000 | +90.6% | 15,212 | +70.7% | 0.06% | +67.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $553,000 | +3.6% | 12,973 | -7.7% | 0.06% | -10.1% |
| TREX | Sell | TREX CO INC | $554,000 | +7.8% | 5,416 | -3.6% | 0.06% | -6.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $552,000 | +159.2% | 39,050 | +155.0% | 0.06% | +129.6% |
| QCOM | Sell | QUALCOMM INC | $544,000 | -14.7% | 3,804 | -21.0% | 0.06% | -25.6% |
| CAH | Buy | CARDINAL HEALTH INC | $535,000 | +62.1% | 9,373 | +72.6% | 0.06% | +39.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,000 | +4.7% | 9,767 | +0.4% | 0.06% | -7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $536,000 | +2.5% | 4,020 | -0.6% | 0.06% | -10.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $530,000 | +37.7% | 93,550 | +13.0% | 0.06% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $532,000 | +3.3% | 7,245 | +6.6% | 0.06% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $530,000 | +65.1% | 4,454 | +37.3% | 0.06% | +46.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $529,000 | +55.1% | 28,303 | +44.3% | 0.06% | +36.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $524,000 | -2.1% | 1,780 | -8.2% | 0.06% | -14.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $523,000 | +1.8% | 1,970 | +3.1% | 0.06% | -10.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $525,000 | -3.0% | 1,684 | -6.4% | 0.06% | -15.7% |
| APPS | Sell | DIGITAL TURBINE INC | $528,000 | -11.9% | 6,950 | -6.7% | 0.06% | -23.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $527,000 | +5.8% | 2,438 | -0.7% | 0.06% | -7.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $511,000 | +23.1% | 11,032 | +24.2% | 0.06% | +7.4% |
| FIX | Buy | COMFORT SYS USA INC | $515,000 | +34.1% | 6,537 | +27.1% | 0.06% | +16.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $511,000 | -1.4% | 19,770 | -1.0% | 0.06% | -13.4% |
| BP | Buy | BP PLCsponsored adr | $512,000 | +40.3% | 19,394 | +29.4% | 0.06% | +23.4% |
| IAU | New | ISHARES GOLD TRishares new | $516,000 | – | 15,313 | +100.0% | 0.06% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $517,000 | +1.8% | 4,230 | -1.9% | 0.06% | -12.1% |
| DHI | Buy | D R HORTON INC | $510,000 | +4.1% | 5,640 | +2.6% | 0.06% | -9.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $493,000 | +70.6% | 4,442 | +68.2% | 0.06% | +51.4% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $495,000 | -4.4% | 8,310 | -13.2% | 0.06% | -16.4% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $496,000 | +5.8% | 39,650 | -12.6% | 0.06% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL | $501,000 | -3.1% | 3,576 | -10.9% | 0.06% | -16.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $495,000 | +127.1% | 21,508 | +118.4% | 0.06% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $501,000 | +19.9% | 6,866 | +5.1% | 0.06% | +3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $492,000 | -2.2% | 9,334 | +1.8% | 0.06% | -15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $484,000 | +13.1% | 26,523 | +3.1% | 0.06% | 0.0% |
| CB | Buy | CHUBB LIMITED | $480,000 | +27.3% | 3,020 | +26.5% | 0.05% | +10.2% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $475,000 | -6.9% | 29,055 | -11.3% | 0.05% | -18.2% |
| NWL | Sell | NEWELL BRANDS INC | $476,000 | -25.6% | 17,331 | -27.4% | 0.05% | -34.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $469,000 | +50.8% | 4,987 | +26.2% | 0.05% | +32.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $467,000 | +13.9% | 5,446 | +8.8% | 0.05% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $472,000 | – | 4,129 | +100.0% | 0.05% | – |
| TRVG | Buy | TRIVAGO N V | $473,000 | +60.3% | 142,980 | +108.7% | 0.05% | +39.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $467,000 | +3.3% | 5,770 | 0.0% | 0.05% | -8.6% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $474,000 | +29.2% | 7,445 | +13.8% | 0.05% | +12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $464,000 | +6.4% | 1,681 | -1.6% | 0.05% | -7.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $466,000 | +4.7% | 20,911 | +4.0% | 0.05% | -8.8% |
| AVTR | New | AVANTOR INC | $462,000 | – | 13,002 | +100.0% | 0.05% | – |
| TKR | Sell | TIMKEN CO | $466,000 | -11.6% | 5,783 | -10.8% | 0.05% | -23.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $464,000 | +19.3% | 4,653 | +14.5% | 0.05% | +4.0% |
| AGCO | Sell | AGCO CORP | $457,000 | -24.1% | 3,504 | -16.3% | 0.05% | -34.6% |
| FLO | Buy | FLOWERS FOODS INC | $453,000 | +74.9% | 18,718 | +71.9% | 0.05% | +54.5% |
| IWD | ISHARES TRrus 1000 val etf | $456,000 | +4.6% | 2,874 | 0.0% | 0.05% | -8.9% | |
| MVIS | New | MICROVISION INC DEL | $452,000 | – | 27,000 | +100.0% | 0.05% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $447,000 | +78.1% | 179,500 | +37.4% | 0.05% | +56.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $441,000 | -13.0% | 2,316 | -19.8% | 0.05% | -23.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $446,000 | +25.3% | 1,522 | +14.7% | 0.05% | +8.7% |
| PKI | Buy | PERKINELMER INC | $447,000 | +26.3% | 2,893 | +4.9% | 0.05% | +8.7% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $433,000 | -7.1% | 11,840 | +4.3% | 0.05% | -18.3% |
| PRFT | New | PERFICIENT INC | $438,000 | – | 5,450 | +100.0% | 0.05% | – |
| BLNK | Buy | BLINK CHARGING CO | $436,000 | +48.8% | 10,585 | +48.6% | 0.05% | +28.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $436,000 | – | 3,853 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $429,000 | -11.0% | 30,064 | -1.8% | 0.05% | -22.6% |
| HSY | Buy | HERSHEY CO | $428,000 | +25.1% | 2,459 | +13.8% | 0.05% | +9.1% |
| ITA | Buy | ISHARES TRus aer def etf | $425,000 | +12.4% | 3,884 | +7.0% | 0.05% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $426,000 | +13.0% | 3,260 | +12.2% | 0.05% | -2.0% |
| M | MACYS INC | $423,000 | +17.2% | 22,325 | 0.0% | 0.05% | +2.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $417,000 | -4.4% | 2,467 | -3.4% | 0.05% | -16.1% |
| MP | New | MP MATERIALS CORP | $416,000 | – | 11,287 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $420,000 | +44.3% | 3,217 | +27.2% | 0.05% | +23.7% |
| CDW | Buy | CDW CORP | $414,000 | +10.7% | 2,367 | +4.9% | 0.05% | -2.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $420,000 | +7.4% | 11,550 | +0.9% | 0.05% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $414,000 | +37.1% | 1,092 | +18.2% | 0.05% | +20.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $404,000 | +19.9% | 18,400 | +32.7% | 0.05% | +7.0% |
| IYR | New | ISHARES TRu.s. real es etf | $411,000 | – | 4,031 | +100.0% | 0.05% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $409,000 | – | 15,189 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $411,000 | -3.7% | 1,839 | -4.7% | 0.05% | -16.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $405,000 | +31.9% | 2,475 | +39.1% | 0.05% | +15.0% |
| SYY | Buy | SYSCO CORP | $410,000 | +7.0% | 5,272 | +8.5% | 0.05% | -6.1% |
| SBR | SABINE RTY TRunit ben int | $407,000 | +32.6% | 10,100 | 0.0% | 0.05% | +15.0% | |
| STE | Buy | STERIS PLC | $412,000 | +23.4% | 1,998 | +13.7% | 0.05% | +7.0% |
| PDAC | New | PERIDOT ACQUISITION CORP | $410,000 | – | 33,700 | +100.0% | 0.05% | – |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $398,000 | +5.9% | 42,300 | +5.5% | 0.04% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $403,000 | -10.4% | 1,401 | -12.4% | 0.04% | -22.4% |
| FNV | Buy | FRANCO NEV CORP | $402,000 | +60.2% | 2,774 | +38.7% | 0.04% | +40.6% |
| TMUS | Buy | T-MOBILE US INC | $396,000 | +61.6% | 2,740 | +40.2% | 0.04% | +40.6% |
| BIL | SPDR SER TRspdr bloomberg | $401,000 | 0.0% | 4,385 | 0.0% | 0.04% | -13.5% | |
| THO | Sell | THOR INDS INC | $399,000 | -31.0% | 3,528 | -17.7% | 0.04% | -40.0% |
| PII | Sell | POLARIS INC | $397,000 | -30.6% | 2,896 | -32.4% | 0.04% | -39.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | -43.5% | 9,935 | -49.2% | 0.04% | -51.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $391,000 | +18.5% | 3,923 | +13.1% | 0.04% | +2.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $392,000 | -19.5% | 4,360 | -20.6% | 0.04% | -30.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $389,000 | +37.0% | 1,797 | +18.8% | 0.04% | +18.9% |
| IYW | ISHARES TRu.s. tech etf | $391,000 | +13.3% | 3,932 | 0.0% | 0.04% | -2.2% | |
| BCO | Buy | BRINKS CO | $388,000 | -1.3% | 5,045 | +1.8% | 0.04% | -13.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $389,000 | +24.7% | 7,195 | +17.9% | 0.04% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $384,000 | -14.7% | 1,707 | -18.9% | 0.04% | -25.9% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $385,000 | +33.2% | 43,215 | +7.5% | 0.04% | +16.2% |
| PVG | New | PRETIUM RES INC | $377,000 | – | 39,442 | +100.0% | 0.04% | – |
| SH | PROSHARES TRshort s&p 500 ne | $370,000 | -8.0% | 24,013 | 0.0% | 0.04% | -19.2% | |
| HUBB | Sell | HUBBELL INC | $374,000 | -4.6% | 2,003 | -4.4% | 0.04% | -17.6% |
| DFS | Buy | DISCOVER FINL SVCS | $370,000 | +50.4% | 3,130 | +20.8% | 0.04% | +31.2% |
| RES | New | RPC INC | $373,000 | – | 75,394 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $364,000 | +14.5% | 5,929 | +0.7% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $362,000 | +13.8% | 5,788 | +6.5% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $356,000 | +24.0% | 2,975 | +9.8% | 0.04% | +8.1% |
| QRVO | Buy | QORVO INC | $354,000 | +48.7% | 1,810 | +39.0% | 0.04% | +29.0% |
| USMV | ISHARES TRmsci usa min vol | $355,000 | +6.3% | 4,825 | 0.0% | 0.04% | -7.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $356,000 | +5.3% | 1,245 | -2.4% | 0.04% | -9.1% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $359,000 | -11.4% | 24,250 | -14.2% | 0.04% | -23.1% |
| SII | New | SPROTT INC | $356,000 | – | 9,055 | +100.0% | 0.04% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $353,000 | +70.5% | 41,993 | +41.7% | 0.04% | +48.1% |
| SCHW | New | SCHWAB CHARLES CORP | $357,000 | – | 4,914 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $354,000 | +16.4% | 4,173 | +21.1% | 0.04% | +2.6% |
| WRK | Sell | WESTROCK CO | $351,000 | -19.1% | 6,614 | -20.7% | 0.04% | -28.6% |
| AVY | Buy | AVERY DENNISON CORP | $353,000 | +45.3% | 1,678 | +26.8% | 0.04% | +29.0% |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $346,000 | +0.3% | 10,649 | 0.0% | 0.04% | -13.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $342,000 | +38.5% | 1,938 | +38.2% | 0.04% | +21.9% |
| HRL | Buy | HORMEL FOODS CORP | $350,000 | +24.1% | 7,332 | +24.0% | 0.04% | +8.3% |
| IAA | Buy | IAA INC | $349,000 | +10.4% | 6,403 | +11.5% | 0.04% | -4.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $346,000 | -18.8% | 5,672 | -22.5% | 0.04% | -29.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $347,000 | +6.8% | 1,093 | -2.1% | 0.04% | -7.1% |
| EIRL | New | ISHARES TRmsci ireland etf | $346,000 | – | 6,018 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $341,000 | – | 4,685 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $338,000 | – | 17,320 | +100.0% | 0.04% | – |
| CRK | COMSTOCK RES INC | $336,000 | +20.4% | 50,400 | 0.0% | 0.04% | +5.6% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $337,000 | +27.2% | 13,281 | +27.4% | 0.04% | +11.8% |
| PPL | Buy | PPL CORP | $338,000 | +4.0% | 12,058 | +6.9% | 0.04% | -9.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $338,000 | -0.9% | 7,901 | -10.4% | 0.04% | -13.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $339,000 | -6.6% | 2,390 | -7.4% | 0.04% | -19.1% |
| EWK | New | ISHARES INCmsci belgium etf | $332,000 | – | 15,056 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,000 | +4.5% | 664 | +1.1% | 0.04% | -7.5% |
| NVR | Buy | NVR INC | $328,000 | +20.1% | 66 | +13.8% | 0.04% | +5.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $331,000 | -14.5% | 6,891 | -14.8% | 0.04% | -26.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $330,000 | +7.5% | 1,138 | 0.0% | 0.04% | -7.5% | |
| SAP | Buy | SAP SEspon adr | $332,000 | +18.6% | 2,363 | +3.6% | 0.04% | +2.8% |
| SLB | New | SCHLUMBERGER LTD | $332,000 | – | 10,373 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $326,000 | +17.3% | 1,703 | +0.7% | 0.04% | +2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $328,000 | +42.6% | 2,193 | +48.4% | 0.04% | +23.3% |
| CR | Sell | CRANE CO | $328,000 | -4.9% | 3,549 | -3.6% | 0.04% | -17.8% |
| TRP | Buy | TC ENERGY CORP | $319,000 | +16.8% | 6,444 | +8.3% | 0.04% | +2.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $322,000 | – | 1,563 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $321,000 | +4.6% | 3,944 | +1.4% | 0.04% | -10.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $320,000 | +0.3% | 14,415 | 0.0% | 0.04% | -12.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $319,000 | +49.1% | 4,654 | +29.8% | 0.04% | +28.6% |
| KRP | KIMBELL RTY PARTNERS LPunit | $321,000 | +26.4% | 25,000 | 0.0% | 0.04% | +9.1% | |
| PODD | Buy | INSULET CORP | $319,000 | +23.6% | 1,161 | +17.4% | 0.04% | +9.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $309,000 | – | 5,299 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $315,000 | +23.0% | 556 | +10.3% | 0.04% | +6.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $313,000 | +23.2% | 5,981 | +29.7% | 0.04% | +6.1% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $307,000 | +23.3% | 3,615 | +9.0% | 0.04% | +9.4% |
| BEAM | New | BEAM THERAPEUTICS INC | $315,000 | – | 2,450 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $308,000 | -25.4% | 15,247 | -23.6% | 0.04% | -34.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $309,000 | +48.6% | 2,524 | +45.6% | 0.04% | +29.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $315,000 | +53.7% | 1,641 | +96.5% | 0.04% | +34.6% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $315,000 | 0.0% | 3,148 | 0.0% | 0.04% | -14.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $311,000 | +45.3% | 1,654 | +40.3% | 0.04% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $307,000 | -4.7% | 2,617 | +14.3% | 0.04% | -16.7% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $312,000 | – | 8,800 | +100.0% | 0.04% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $305,000 | – | 18,569 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $299,000 | – | 720 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $306,000 | -6.4% | 997 | -3.7% | 0.03% | -19.0% |
| IYJ | ISHARES TRus industrials | $306,000 | +5.2% | 2,750 | 0.0% | 0.03% | -10.5% | |
| TEL | New | TE CONNECTIVITY LTD | $300,000 | – | 2,219 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $304,000 | -27.8% | 1,244 | -23.5% | 0.03% | -37.0% |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $299,000 | +199.0% | 30,000 | +200.0% | 0.03% | +161.5% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $302,000 | +8.6% | 4,046 | +6.9% | 0.03% | -5.6% |
| CRCT | New | CRICUT INC | $306,000 | – | 7,185 | +100.0% | 0.03% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $303,000 | +14.8% | 13,815 | +13.3% | 0.03% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $295,000 | – | 7,832 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $291,000 | – | 8,500 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $292,000 | +49.0% | 21,478 | +17.2% | 0.03% | +32.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $295,000 | +27.2% | 1,693 | +28.9% | 0.03% | +10.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $291,000 | -0.3% | 17,525 | -17.3% | 0.03% | -13.2% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $293,000 | +12.3% | 6,788 | +0.9% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $297,000 | -5.7% | 7,272 | +0.6% | 0.03% | -19.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $280,000 | – | 5,345 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $288,000 | – | 1,317 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $284,000 | -3.7% | 2,471 | -3.6% | 0.03% | -15.8% |
| AON | New | AON PLC | $288,000 | – | 1,209 | +100.0% | 0.03% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $285,000 | +3.3% | 2,710 | 0.0% | 0.03% | -11.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $288,000 | +2.1% | 2,433 | -3.3% | 0.03% | -11.1% |
| ECOM | New | CHANNELADVISOR CORP | $285,000 | – | 11,643 | +100.0% | 0.03% | – |
| EES | WISDOMTREE TRus smallcap fund | $279,000 | +4.5% | 5,643 | 0.0% | 0.03% | -8.8% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $274,000 | – | 1,690 | +100.0% | 0.03% | – |
| SOXX | ISHARES TRishares semicdtr | $276,000 | +7.4% | 607 | 0.0% | 0.03% | -6.1% | |
| SHV | Buy | ISHARES TRshort treas bd | $277,000 | +2.2% | 2,507 | +2.3% | 0.03% | -11.4% |
| AMP | Sell | AMERIPRISE FINL INC | $274,000 | +3.4% | 1,098 | -3.8% | 0.03% | -8.8% |
| DLTR | Sell | DOLLAR TREE INC | $271,000 | -61.6% | 2,727 | -55.9% | 0.03% | -65.9% |
| AEE | Buy | AMEREN CORP | $269,000 | +17.5% | 3,367 | +19.8% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $269,000 | +4.3% | 1,450 | -0.3% | 0.03% | -9.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $263,000 | – | 1,049 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | +21.9% | 4,129 | +16.3% | 0.03% | +7.1% |
| WSO | Buy | WATSCO INC | $268,000 | +19.6% | 932 | +8.8% | 0.03% | +3.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $262,000 | +18.6% | 5,941 | +2.9% | 0.03% | +3.4% |
| SJM | SMUCKER J M CO | $267,000 | +2.3% | 2,059 | 0.0% | 0.03% | -11.8% | |
| EMR | New | EMERSON ELEC CO | $253,000 | – | 2,633 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $261,000 | – | 16,305 | +100.0% | 0.03% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $261,000 | +5.2% | 2,880 | 0.0% | 0.03% | -9.4% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $257,000 | – | 7,729 | +100.0% | 0.03% | – |
| GO | GROCERY OUTLET HLDG CORP | $256,000 | -6.2% | 7,400 | 0.0% | 0.03% | -17.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $254,000 | -59.5% | 2,264 | -60.7% | 0.03% | -64.2% |
| CMC | New | COMMERCIAL METALS CO | $259,000 | – | 8,449 | +100.0% | 0.03% | – |
| CLH | Sell | CLEAN HARBORS INC | $261,000 | -3.0% | 2,805 | -12.3% | 0.03% | -17.1% |
| BWA | New | BORGWARNER INC | $253,000 | – | 5,219 | +100.0% | 0.03% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $258,000 | -10.7% | 7,875 | +93.3% | 0.03% | -21.6% |
| CURI | New | CURIOSITYSTREAM INC | $245,000 | – | 17,940 | +100.0% | 0.03% | – |
| MATX | Sell | MATSON INC | $246,000 | -6.8% | 3,850 | -2.9% | 0.03% | -17.6% |
| WELL | New | WELLTOWER INC | $245,000 | – | 2,958 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $245,000 | +18.9% | 4,756 | +13.4% | 0.03% | +3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $239,000 | +1.7% | 4,003 | +2.5% | 0.03% | -10.0% |
| DOV | New | DOVER CORP | $241,000 | – | 1,598 | +100.0% | 0.03% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $239,000 | +29.9% | 15,800 | -13.9% | 0.03% | +12.5% |
| STMP | New | STAMPS COM INC | $239,000 | – | 1,195 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $243,000 | +12.5% | 277 | -3.5% | 0.03% | -3.6% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $236,000 | +66.2% | 29,216 | +55.3% | 0.03% | +50.0% |
| MKL | New | MARKEL CORP | $239,000 | – | 202 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $236,000 | – | 1,465 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $234,000 | – | 2,501 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $233,000 | -4.1% | 1,057 | -9.1% | 0.03% | -16.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $227,000 | +4.1% | 2,708 | -3.7% | 0.03% | -7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $230,000 | -40.4% | 969 | -44.4% | 0.03% | -48.0% |
| SYK | Buy | STRYKER CORPORATION | $231,000 | +14.9% | 889 | +7.9% | 0.03% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $227,000 | +23.4% | 20,672 | +20.1% | 0.03% | +8.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $235,000 | -9.3% | 13,612 | -11.2% | 0.03% | -21.2% |
| PXD | Sell | PIONEER NAT RES CO | $231,000 | -17.8% | 1,419 | -20.1% | 0.03% | -27.8% |
| SE | Sell | SEA LTDsponsord ads | $226,000 | -15.0% | 822 | -31.1% | 0.02% | -26.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $226,000 | – | 967 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $218,000 | – | 1,527 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $226,000 | – | 313 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $221,000 | – | 3,870 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $221,000 | – | 4,545 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $210,000 | – | 550 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $215,000 | – | 1,418 | +100.0% | 0.02% | – |
| OVL | New | LISTED FD TRshares lag cap | $217,000 | – | 5,810 | +100.0% | 0.02% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $211,000 | – | 4,315 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $210,000 | – | 2,571 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $217,000 | – | 2,600 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $200,000 | – | 1,996 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $207,000 | -42.2% | 569 | -51.3% | 0.02% | -50.0% |
| BILS | SPDR SER TRbbg barclay 3-12 | $200,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $208,000 | -25.7% | 4,479 | -32.2% | 0.02% | -36.1% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $204,000 | – | 2,098 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $198,000 | – | 12,576 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $191,000 | – | 14,500 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $191,000 | – | 11,533 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $194,000 | – | 16,800 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $190,000 | -42.6% | 10,172 | -39.5% | 0.02% | -51.2% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $183,000 | – | 11,602 | +100.0% | 0.02% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $189,000 | +1.1% | 10,994 | -2.3% | 0.02% | -12.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $178,000 | +1.1% | 13,106 | -2.1% | 0.02% | -13.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $179,000 | +12.6% | 16,870 | +20.6% | 0.02% | -4.8% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $172,000 | – | 28,670 | +100.0% | 0.02% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $155,000 | -7.2% | 15,170 | -9.0% | 0.02% | -22.7% |
| SAN | New | BANCO SANTANDER S.A.adr | $146,000 | – | 37,443 | +100.0% | 0.02% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $71,000 | – | 15,000 | +100.0% | 0.01% | – |
| SURF | SURFACE ONCOLOGY INC | $75,000 | -5.1% | 10,100 | 0.0% | 0.01% | -20.0% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $63,000 | +8.6% | 10,273 | 0.0% | 0.01% | 0.0% | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $65,000 | – | 12,800 | +100.0% | 0.01% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $40,000 | -23.1% | 10,264 | 0.0% | 0.01% | -28.6% | |
| OCGN | Exit | OCUGEN INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -19,699 | -100.0% | -0.02% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -38,300 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,314 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,995 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -36,100 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -885 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,547 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,031 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,875 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,300 | -100.0% | -0.03% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,625 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,818 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,792 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -8,096 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -6,645 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,509 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,063 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,222 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -41,200 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,170 | -100.0% | -0.05% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 a | $0 | – | -62,140 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,764 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,920 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,250 | -100.0% | -0.05% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,150 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,781 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -21,103 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,764 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -28,679 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,795 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,908 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -19,996 | -100.0% | -0.08% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -10,717 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,811 | -100.0% | -0.12% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -38,255 | -100.0% | -0.13% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -61,566 | -100.0% | -0.20% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -67,054 | -100.0% | -0.28% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -32,170 | -100.0% | -0.37% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -106,031 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PlainsCapital Corp #1
- PlainsCapital Bank #2
- Hilltop Securities Holdings LLC #3
- Hilltop Securities Inc. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.