$912 Million is the total value of Hilltop Holdings Inc.'s 905 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,377,000 | +2.8% | 235,886 | -0.5% | 3.66% | +0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $26,959,000 | -15.8% | 202,661 | -14.9% | 2.96% | -18.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,996,000 | +4.3% | 201,806 | -0.1% | 2.30% | +1.5% |
| MBB | Sell | ISHARES TRmbs etf | $20,832,000 | -5.0% | 192,637 | -4.9% | 2.28% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $19,515,000 | +4.4% | 69,219 | +0.3% | 2.14% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,847,000 | +8.8% | 49,859 | +7.7% | 1.96% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,756,000 | +12.4% | 39,047 | +12.2% | 1.84% | +9.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,705,000 | +4.5% | 470,541 | +4.7% | 1.61% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $13,998,000 | -6.0% | 4,261 | -1.6% | 1.53% | -8.6% |
| IWL | New | ISHARES TRrus top 200 etf | $12,435,000 | – | 120,681 | +100.0% | 1.36% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,328,000 | +623.5% | 112,729 | +627.2% | 1.35% | +603.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,779,000 | +13.6% | 4,406 | +3.7% | 1.29% | +10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,742,000 | +1441.2% | 93,553 | +1447.6% | 1.18% | +1389.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,764,000 | +22.8% | 37,115 | +25.4% | 1.07% | +19.4% |
| TIP | Buy | ISHARES TRtips bd etf | $9,022,000 | +825.3% | 70,657 | +827.7% | 0.99% | +799.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,289,000 | -0.3% | 19,240 | -0.6% | 0.91% | -3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,258,000 | +196.5% | 75,033 | +203.1% | 0.90% | +188.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,153,000 | +2.6% | 77,184 | +3.3% | 0.89% | -0.1% |
| GLD | Sell | SPDR GOLD TR | $8,143,000 | -15.7% | 49,585 | -15.0% | 0.89% | -18.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,959,000 | +443.6% | 62,520 | +437.9% | 0.87% | +428.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,774,000 | +329.5% | 90,236 | +329.6% | 0.85% | +317.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,709,000 | -13.1% | 22,788 | -11.4% | 0.84% | -15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,507,000 | +0.8% | 33,807 | +1.2% | 0.82% | -1.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,410,000 | -53.3% | 64,313 | -53.2% | 0.81% | -54.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,291,000 | +67.0% | 47,465 | +68.3% | 0.80% | +62.4% |
| EWL | New | ISHARES INCmsci switzerland | $7,016,000 | – | 150,647 | +100.0% | 0.77% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $6,942,000 | – | 105,063 | +100.0% | 0.76% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,543,000 | +71.0% | 88,125 | +72.4% | 0.72% | +66.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,345,000 | +19.4% | 163,495 | +21.0% | 0.70% | +16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,208,000 | +24.5% | 119,162 | +28.7% | 0.68% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $6,179,000 | -1.0% | 18,206 | +1.4% | 0.68% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,941,000 | -4.6% | 21,682 | -5.5% | 0.65% | -7.3% |
| OEF | New | ISHARES TRs&p 100 etf | $5,854,000 | – | 29,646 | +100.0% | 0.64% | – |
| CCOR | Sell | LISTED FD TRcore alt fd | $5,803,000 | -35.8% | 195,721 | -36.4% | 0.64% | -37.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,523,000 | – | 124,253 | +100.0% | 0.60% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $5,496,000 | +0.1% | 167,003 | +5.3% | 0.60% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,396,000 | +15.0% | 91,746 | +23.4% | 0.59% | +11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,366,000 | -3.1% | 24,529 | +1.6% | 0.59% | -5.8% |
| V | Buy | VISA INC | $5,271,000 | +6.2% | 23,661 | +11.5% | 0.58% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,121,000 | +15.1% | 18,761 | +17.1% | 0.56% | +12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,099,000 | +549.6% | 135,870 | +534.2% | 0.56% | +535.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,095,000 | +27.2% | 94,336 | +32.0% | 0.56% | +23.7% |
| EWN | Sell | ISHARES INCmsci netherl etf | $5,071,000 | -15.8% | 102,974 | -17.2% | 0.56% | -18.1% |
| ABBV | Buy | ABBVIE INC | $5,053,000 | +29.2% | 46,852 | +34.9% | 0.55% | +25.6% |
| HD | Sell | HOME DEPOT INC | $5,020,000 | -6.3% | 15,290 | -9.0% | 0.55% | -8.8% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $4,934,000 | +1326.0% | 84,820 | +1309.4% | 0.54% | +1287.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,757,000 | -6.8% | 29,448 | -5.0% | 0.52% | -9.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,579,000 | +9.4% | 177,814 | +9.5% | 0.50% | +6.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,514,000 | – | 19,225 | +100.0% | 0.50% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,485,000 | -30.1% | 56,695 | -27.2% | 0.49% | -31.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,333,000 | -0.9% | 55,554 | +0.2% | 0.48% | -3.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $4,179,000 | +21.6% | 180,150 | +25.1% | 0.46% | +18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,082,000 | -8.5% | 24,933 | -13.1% | 0.45% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,979,000 | +11.8% | 1,493 | +5.1% | 0.44% | +8.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,883,000 | -39.8% | 26,907 | -39.8% | 0.43% | -41.4% |
| CSCO | Sell | CISCO SYS INC | $3,577,000 | -12.0% | 65,719 | -14.3% | 0.39% | -14.4% |
| INTC | Buy | INTEL CORP | $3,530,000 | +35.8% | 66,243 | +43.0% | 0.39% | +32.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,444,000 | -75.2% | 44,036 | -74.9% | 0.38% | -75.9% |
| KO | Buy | COCA COLA CO | $3,365,000 | +2.2% | 64,125 | +5.3% | 0.37% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,322,000 | -2.0% | 8,504 | +0.4% | 0.36% | -4.7% |
| PFE | Buy | PFIZER INC | $3,292,000 | +21.5% | 76,557 | +10.6% | 0.36% | +18.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,202,000 | +1.6% | 116,968 | +2.3% | 0.35% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,194,000 | -5.3% | 12,274 | +6.1% | 0.35% | -7.9% |
| IGV | Sell | ISHARES TRexpanded tech | $3,174,000 | -16.5% | 7,951 | -18.4% | 0.35% | -18.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,113,000 | +13.7% | 5,407 | +15.7% | 0.34% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,108,000 | -25.3% | 30,624 | -22.9% | 0.34% | -27.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,108,000 | -2.2% | 12,573 | -2.2% | 0.34% | -4.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,988,000 | -14.4% | 101,375 | -1.4% | 0.33% | -16.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,974,000 | -0.9% | 12,306 | -0.7% | 0.33% | -3.6% |
| T | Sell | AT&T INC | $2,969,000 | -13.4% | 109,969 | -7.7% | 0.32% | -15.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,953,000 | +7.7% | 16,819 | +6.4% | 0.32% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $2,941,000 | +8.9% | 34,656 | +7.1% | 0.32% | +5.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $2,842,000 | +206.2% | 103,481 | +213.7% | 0.31% | +196.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,797,000 | -23.6% | 8,045 | -19.8% | 0.31% | -25.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,801,000 | +25.8% | 175,167 | +28.0% | 0.31% | +22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,789,000 | -70.1% | 25,545 | -69.0% | 0.31% | -70.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,739,000 | +23.0% | 13,223 | +375.0% | 0.30% | +19.5% |
| MO | Buy | ALTRIA GROUP INC | $2,737,000 | +7.0% | 60,116 | +12.1% | 0.30% | +4.2% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $2,726,000 | +2.2% | 139,008 | +2.4% | 0.30% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,676,000 | +9.4% | 19,264 | +15.4% | 0.29% | +6.2% |
| TGT | Buy | TARGET CORP | $2,657,000 | +7.8% | 11,616 | +14.0% | 0.29% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,629,000 | -6.1% | 44,430 | +6.1% | 0.29% | -8.6% |
| MRK | Buy | MERCK & CO INC | $2,562,000 | +12.3% | 34,109 | +16.2% | 0.28% | +9.3% |
| MMM | Buy | 3M CO | $2,554,000 | +14.5% | 14,564 | +29.7% | 0.28% | +11.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,559,000 | +9.1% | 115,750 | +9.3% | 0.28% | +6.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,536,000 | +7.5% | 120,519 | +2.6% | 0.28% | +4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,526,000 | +6.2% | 95,250 | +6.5% | 0.28% | +3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,509,000 | -2.0% | 16,749 | -1.4% | 0.28% | -4.8% |
| NFLX | Sell | NETFLIX INC | $2,437,000 | +1.4% | 3,994 | -12.2% | 0.27% | -1.5% |
| BA | Buy | BOEING CO | $2,429,000 | +14.7% | 11,045 | +24.9% | 0.27% | +11.8% |
| RFCI | New | ALPS ETF TRriverfront dym | $2,281,000 | – | 89,735 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $2,266,000 | +3.6% | 10,674 | +7.0% | 0.25% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $2,242,000 | +6.4% | 9,298 | +1.9% | 0.25% | +3.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,223,000 | +5.4% | 110,169 | +0.6% | 0.24% | +2.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,191,000 | +1.8% | 26,333 | +1.3% | 0.24% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,149,000 | +6.4% | 15,370 | +2.6% | 0.24% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,111,000 | +2.9% | 22,278 | +7.6% | 0.23% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,040,000 | +5.6% | 48,027 | +2.5% | 0.22% | +2.8% |
| UNP | Sell | UNION PAC CORP | $2,037,000 | -12.0% | 10,392 | -1.3% | 0.22% | -14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,015,000 | +424.7% | 9,214 | +439.8% | 0.22% | +414.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,959,000 | -15.9% | 60,232 | -4.0% | 0.22% | -17.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,903,000 | -10.5% | 30,413 | -10.6% | 0.21% | -12.9% |
| New | ASHFORD HOSPITALITY TR INC | $1,890,000 | – | 128,395 | +100.0% | 0.21% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,874,000 | +48.3% | 5,429 | +62.6% | 0.20% | +44.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,858,000 | +22.1% | 3,251 | +7.8% | 0.20% | +19.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,845,000 | – | 13,612 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $1,841,000 | +1.5% | 10,886 | +5.4% | 0.20% | -1.0% |
| WMT | Buy | WALMART INC | $1,822,000 | +9.9% | 13,072 | +11.2% | 0.20% | +7.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,764,000 | +6.1% | 52,936 | +15.9% | 0.19% | +3.2% |
| AVGO | Buy | BROADCOM INC | $1,731,000 | +24.5% | 3,569 | +22.5% | 0.19% | +21.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,713,000 | -15.4% | 65,154 | -15.1% | 0.19% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,701,000 | -33.4% | 9,343 | -23.9% | 0.19% | -35.4% |
| MRNA | Buy | MODERNA INC | $1,687,000 | +107.2% | 4,383 | +26.5% | 0.18% | +101.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,686,000 | +4.1% | 24,147 | +2.6% | 0.18% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,670,000 | +14.3% | 8,689 | +14.3% | 0.18% | +10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,655,000 | +7.7% | 697 | -0.7% | 0.18% | +4.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,648,000 | +1.2% | 14,370 | +2.8% | 0.18% | -1.6% |
| DHR | Buy | DANAHER CORPORATION | $1,654,000 | +14.9% | 5,431 | +1.2% | 0.18% | +11.7% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,642,000 | +2.2% | 30,000 | 0.0% | 0.18% | -0.6% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,637,000 | +25.3% | 32,268 | +25.3% | 0.18% | +21.8% |
| GIS | Buy | GENERAL MLS INC | $1,620,000 | +17.4% | 27,092 | +19.5% | 0.18% | +14.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,591,000 | -21.0% | 42,001 | -19.6% | 0.17% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $1,579,000 | +1.0% | 12,593 | +0.0% | 0.17% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,577,000 | +6.9% | 9,098 | +20.4% | 0.17% | +4.2% |
| DOCU | Buy | DOCUSIGN INC | $1,564,000 | -3.1% | 6,076 | +5.2% | 0.17% | -6.0% |
| LOW | Sell | LOWES COS INC | $1,525,000 | -7.2% | 7,519 | -11.3% | 0.17% | -9.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,504,000 | – | 8,886 | +100.0% | 0.16% | – |
| TJX | Buy | TJX COS INC NEW | $1,462,000 | +4.6% | 22,164 | +6.8% | 0.16% | +1.9% |
| NKE | Buy | NIKE INCcl b | $1,453,000 | +8.3% | 10,009 | +15.2% | 0.16% | +5.3% |
| IGSB | Buy | ISHARES TR | $1,432,000 | +6.2% | 26,204 | +6.5% | 0.16% | +3.3% |
| ETN | Sell | EATON CORP PLC | $1,420,000 | -9.0% | 9,504 | -9.7% | 0.16% | -11.4% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,411,000 | – | 306,000 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $1,418,000 | +15.2% | 1,828 | +0.9% | 0.16% | +11.5% |
| INTU | Buy | INTUIT | $1,402,000 | +53.1% | 2,598 | +38.9% | 0.15% | +49.5% |
| C | Sell | CITIGROUP INC | $1,389,000 | -5.6% | 19,797 | -4.7% | 0.15% | -8.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,390,000 | +7.2% | 6,554 | +9.4% | 0.15% | +4.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,379,000 | +2.3% | 25,514 | +3.0% | 0.15% | -0.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,377,000 | -51.7% | 67,088 | -43.0% | 0.15% | -53.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,367,000 | +65.7% | 26,756 | +66.3% | 0.15% | +61.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,330,000 | – | 9,562 | +100.0% | 0.15% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,334,000 | -41.0% | 61,644 | -34.2% | 0.15% | -42.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,334,000 | -86.9% | 13,111 | -86.9% | 0.15% | -87.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,307,000 | -6.0% | 33,586 | -2.6% | 0.14% | -8.9% |
| PEP | Buy | PEPSICO INC | $1,307,000 | +11.4% | 8,691 | +9.8% | 0.14% | +8.3% |
| DOW | Buy | DOW INC | $1,274,000 | +11.7% | 22,137 | +22.8% | 0.14% | +8.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,282,000 | -28.9% | 15,013 | -27.8% | 0.14% | -31.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,257,000 | +10.9% | 29,688 | +15.5% | 0.14% | +7.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,251,000 | -5.2% | 24,735 | -4.6% | 0.14% | -8.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,233,000 | +12.5% | 16,829 | +5.1% | 0.14% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,231,000 | +22.9% | 2,741 | +8.3% | 0.14% | +19.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,222,000 | -7.8% | 107,970 | -6.1% | 0.13% | -10.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,221,000 | -74.5% | 51,321 | -77.3% | 0.13% | -75.1% |
| SBUX | Sell | STARBUCKS CORP | $1,212,000 | -5.7% | 10,987 | -4.4% | 0.13% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,201,000 | -3.2% | 13,963 | -4.0% | 0.13% | -5.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,196,000 | +49.7% | 38,441 | +49.7% | 0.13% | +45.6% |
| SQ | Buy | SQUARE INCcl a | $1,197,000 | +26.8% | 4,989 | +28.8% | 0.13% | +23.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,197,000 | – | 11,749 | +100.0% | 0.13% | – |
| RIG | New | TRANSOCEAN LTD | $1,192,000 | – | 314,400 | +100.0% | 0.13% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,196,000 | -55.2% | 12,364 | -55.2% | 0.13% | -56.5% |
| SO | Buy | SOUTHERN CO | $1,173,000 | +21.6% | 18,935 | +18.7% | 0.13% | +18.3% |
| COP | Sell | CONOCOPHILLIPS | $1,167,000 | +5.7% | 17,217 | -5.0% | 0.13% | +3.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,158,000 | +9.3% | 2,725 | +5.7% | 0.13% | +6.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,140,000 | +131.2% | 10,309 | +132.1% | 0.12% | +123.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,142,000 | +4.9% | 6,817 | +3.4% | 0.12% | +1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,138,000 | -63.0% | 11,638 | -61.3% | 0.12% | -64.0% |
| F | Buy | FORD MTR CO DEL | $1,137,000 | +40.7% | 80,281 | +47.6% | 0.12% | +37.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,121,000 | +0.9% | 6,732 | -2.1% | 0.12% | -1.6% |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $1,122,000 | – | 26,100 | +100.0% | 0.12% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,118,000 | -20.2% | 6,913 | -19.3% | 0.12% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,121,000 | +170.8% | 2,966 | +171.6% | 0.12% | +161.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,112,000 | +25.2% | 13,562 | +10.7% | 0.12% | +22.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,106,000 | +41.3% | 13,429 | +41.7% | 0.12% | +37.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,085,000 | -21.9% | 21,097 | -19.4% | 0.12% | -24.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,085,000 | +8.6% | 7,515 | +13.2% | 0.12% | +5.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,083,000 | +12.2% | 20,242 | +17.8% | 0.12% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $1,076,000 | +27.0% | 9,571 | +21.2% | 0.12% | +24.2% |
| INMD | Buy | INMODE LTD | $1,076,000 | +77.6% | 6,749 | +5.4% | 0.12% | +73.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,059,000 | -4.4% | 34,929 | +0.5% | 0.12% | -7.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,053,000 | -6.6% | 777 | +0.6% | 0.12% | -9.4% |
| Buy | ORLA MNG LTD NEW | $1,045,000 | -2.0% | 318,733 | +23.2% | 0.12% | -4.2% | |
| BCE | Buy | BCE INC | $1,042,000 | +8.1% | 20,822 | +6.5% | 0.11% | +4.6% |
| WU | Buy | WESTERN UN CO | $1,035,000 | +20.1% | 51,182 | +36.3% | 0.11% | +16.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,013,000 | +3.3% | 39,854 | +4.6% | 0.11% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,001,000 | -2.0% | 8,968 | +5.5% | 0.11% | -4.3% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,001,000 | +226.1% | 9,697 | +168.2% | 0.11% | +214.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,000,000 | -39.4% | 32,895 | -35.4% | 0.11% | -40.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,006,000 | +114.5% | 9,770 | +95.9% | 0.11% | +107.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $993,000 | -11.5% | 48,328 | -11.2% | 0.11% | -13.5% |
| AMGN | Buy | AMGEN INC | $981,000 | -10.4% | 4,612 | +2.7% | 0.11% | -12.2% |
| FCEL | Buy | FUELCELL ENERGY INC | $990,000 | -6.7% | 148,050 | +24.2% | 0.11% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $966,000 | +4.1% | 9,890 | +5.3% | 0.11% | +1.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $956,000 | -2.4% | 24,210 | +11.6% | 0.10% | -4.5% |
| MS | Sell | MORGAN STANLEY | $954,000 | +0.2% | 9,806 | -5.5% | 0.10% | -1.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $953,000 | -7.4% | 20,708 | -1.4% | 0.10% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $948,000 | -2.1% | 16,952 | -0.1% | 0.10% | -4.6% |
| TWTR | Sell | TWITTER INC | $938,000 | -14.4% | 15,534 | -2.5% | 0.10% | -16.3% |
| ABT | Sell | ABBOTT LABS | $938,000 | -2.8% | 7,951 | -4.5% | 0.10% | -5.5% |
| LEG | Buy | LEGGETT & PLATT INC | $927,000 | +28.8% | 20,681 | +48.7% | 0.10% | +25.9% |
| O | Buy | REALTY INCOME CORP | $928,000 | +21.8% | 14,323 | +25.6% | 0.10% | +18.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $913,000 | +0.3% | 6,112 | -0.8% | 0.10% | -2.9% |
| ABMD | Buy | ABIOMED INC | $906,000 | +20.0% | 2,784 | +15.1% | 0.10% | +16.5% |
| CM | Sell | CANADIAN IMP BK COMM | $894,000 | -3.6% | 8,026 | -1.4% | 0.10% | -5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $892,000 | +8.9% | 2,475 | +9.8% | 0.10% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $897,000 | +10.5% | 11,440 | +3.3% | 0.10% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $896,000 | +11.4% | 3,877 | +10.7% | 0.10% | +7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $889,000 | -1.3% | 3,284 | +3.3% | 0.10% | -4.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $888,000 | +111.4% | 27,194 | +135.4% | 0.10% | +106.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $857,000 | +6.5% | 4,774 | +5.9% | 0.09% | +3.3% |
| DE | Buy | DEERE & CO | $858,000 | +0.9% | 2,560 | +6.3% | 0.09% | -2.1% |
| HL | Sell | HECLA MNG CO | $850,000 | -26.2% | 154,551 | -0.2% | 0.09% | -28.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $835,000 | +57.5% | 150,634 | +61.0% | 0.09% | +53.3% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $837,000 | – | 39,683 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $844,000 | +5.1% | 15,565 | +13.3% | 0.09% | +2.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $833,000 | -71.7% | 19,073 | -72.2% | 0.09% | -72.5% |
| FUBO | Buy | FUBOTV INC | $832,000 | -4.0% | 34,745 | +28.6% | 0.09% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $830,000 | -5.3% | 1,610 | -2.8% | 0.09% | -8.1% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $824,000 | – | 9,134 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $808,000 | +5.1% | 6,110 | +6.2% | 0.09% | +2.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $808,000 | -2.3% | 22,234 | +2.3% | 0.09% | -4.3% |
| CTAS | Buy | CINTAS CORP | $804,000 | +2.8% | 2,111 | +3.2% | 0.09% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $792,000 | +80.8% | 6,845 | +25.6% | 0.09% | +77.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $794,000 | +3.4% | 6,706 | +3.4% | 0.09% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $792,000 | +3.7% | 11,011 | -2.7% | 0.09% | +1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $794,000 | +8.9% | 12,423 | +7.7% | 0.09% | +6.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $787,000 | +21.1% | 12,934 | +20.7% | 0.09% | +17.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $782,000 | +0.8% | 13,800 | +500.0% | 0.09% | -1.1% |
| CRM | Sell | SALESFORCE COM INC | $786,000 | +1.4% | 2,898 | -8.7% | 0.09% | -1.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $773,000 | +28.8% | 21,104 | +14.3% | 0.08% | +25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $777,000 | -35.0% | 8,816 | -9.8% | 0.08% | -37.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $778,000 | +1.4% | 25,947 | +6.1% | 0.08% | -1.2% |
| VFC | Buy | V F CORP | $765,000 | +16.6% | 11,419 | +42.8% | 0.08% | +13.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $770,000 | -1.5% | 72,216 | -3.5% | 0.08% | -4.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $755,000 | +6.0% | 3,267 | -12.4% | 0.08% | +3.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $758,000 | +8.8% | 21,483 | +21.1% | 0.08% | +5.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $752,000 | -0.4% | 1,873 | -1.1% | 0.08% | -3.5% |
| SWAN | AMPLIFY ETF TRblackswan grwt | $749,000 | -0.1% | 21,875 | 0.0% | 0.08% | -2.4% | |
| TFC | Buy | TRUIST FINL CORP | $737,000 | +23.0% | 12,569 | +16.6% | 0.08% | +20.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $740,000 | +12.1% | 14,558 | +12.2% | 0.08% | +9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $726,000 | +6.3% | 2,124 | +9.4% | 0.08% | +3.9% |
| ORCL | Sell | ORACLE CORP | $730,000 | +5.8% | 8,375 | -5.5% | 0.08% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $728,000 | -14.3% | 3,791 | -2.9% | 0.08% | -16.7% |
| PPBI | PACIFIC PREMIER BANCORP | $721,000 | -2.0% | 17,400 | 0.0% | 0.08% | -4.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $718,000 | +22.5% | 7,485 | +7.1% | 0.08% | +19.7% |
| ZTS | Sell | ZOETIS INCcl a | $722,000 | +3.9% | 3,720 | -0.2% | 0.08% | +1.3% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $718,000 | +240.3% | 14,700 | +240.7% | 0.08% | +229.2% |
| WRB | Buy | BERKLEY W R CORP | $708,000 | +8.4% | 9,677 | +10.4% | 0.08% | +5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $713,000 | -10.7% | 11,541 | -3.0% | 0.08% | -13.3% |
| GPC | Buy | GENUINE PARTS CO | $713,000 | +22.7% | 5,884 | +28.1% | 0.08% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $708,000 | -19.2% | 1,244 | -7.6% | 0.08% | -21.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $715,000 | -0.3% | 2,553 | -3.0% | 0.08% | -3.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $712,000 | -32.7% | 60,263 | -13.4% | 0.08% | -34.5% |
| CLX | Buy | CLOROX CO DEL | $707,000 | +1.6% | 4,272 | +10.4% | 0.08% | -1.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $707,000 | +10.1% | 29,400 | +20.7% | 0.08% | +6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $692,000 | +17.9% | 13,339 | +16.4% | 0.08% | +15.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $696,000 | -20.3% | 9,318 | -1.3% | 0.08% | -22.4% |
| ENB | Buy | ENBRIDGE INC | $696,000 | +8.9% | 17,494 | +9.6% | 0.08% | +5.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $694,000 | +1.6% | 8,414 | +8.3% | 0.08% | -1.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $691,000 | +30.4% | 5,583 | +25.3% | 0.08% | +26.7% |
| PTRAW | Buy | PROTERRA INC*w exp 09/22/202 | $690,000 | -28.2% | 263,535 | +53.8% | 0.08% | -29.6% |
| IVZ | Buy | INVESCO LTD | $688,000 | +7.2% | 28,563 | +18.9% | 0.08% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $681,000 | +20.3% | 1,940 | +9.4% | 0.08% | +17.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $680,000 | +58.5% | 43,965 | +46.2% | 0.08% | +56.2% |
| BDX | Sell | BECTON DICKINSON & CO | $681,000 | -3.1% | 2,771 | -4.1% | 0.08% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $672,000 | -17.5% | 4,536 | +26.1% | 0.07% | -19.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $662,000 | +2.6% | 42,857 | +13.7% | 0.07% | 0.0% |
| APTV | Buy | APTIV PLC | $662,000 | +5.1% | 4,445 | +11.0% | 0.07% | +2.8% |
| NUE | Buy | NUCOR CORP | $660,000 | +4.9% | 6,695 | +2.0% | 0.07% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $656,000 | -22.6% | 13,037 | -15.1% | 0.07% | -24.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $661,000 | +11.3% | 78,526 | +17.4% | 0.07% | +7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $645,000 | +12.4% | 7,934 | +16.9% | 0.07% | +9.2% |
| AVTR | Buy | AVANTOR INC | $651,000 | +40.9% | 15,916 | +22.4% | 0.07% | +36.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $652,000 | -5.1% | 11,087 | -3.6% | 0.07% | -7.8% |
| ASML | Sell | ASML HOLDING N V | $652,000 | -33.7% | 875 | -38.5% | 0.07% | -36.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $640,000 | +15.9% | 48,359 | +23.8% | 0.07% | +12.9% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $641,000 | -3.5% | 3,512 | -1.4% | 0.07% | -6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $641,000 | +10.1% | 4,234 | +2.2% | 0.07% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $643,000 | +2.2% | 1,632 | +2.2% | 0.07% | -1.4% |
| IRM | IRON MTN INC NEW | $637,000 | +2.6% | 14,664 | 0.0% | 0.07% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $634,000 | +33.8% | 8,582 | +15.3% | 0.07% | +30.2% |
| AMAT | Buy | APPLIED MATLS INC | $631,000 | +189.4% | 4,899 | +220.8% | 0.07% | +176.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $618,000 | +5.8% | 10,360 | +13.5% | 0.07% | +3.0% |
| ALL | Buy | ALLSTATE CORP | $620,000 | +47.6% | 4,871 | +51.4% | 0.07% | +44.7% |
| MRO | Buy | MARATHON OIL CORP | $614,000 | +110.3% | 44,950 | +109.3% | 0.07% | +103.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $611,000 | +0.3% | 3,540 | +7.1% | 0.07% | -2.9% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $614,000 | +29.3% | 37,405 | +28.7% | 0.07% | +24.1% |
| TREX | Buy | TREX CO INC | $610,000 | +10.1% | 5,987 | +10.5% | 0.07% | +8.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $598,000 | -3.1% | 7,464 | -2.0% | 0.07% | -5.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $605,000 | -27.2% | 15,779 | -11.3% | 0.07% | -29.8% |
| GLW | Buy | CORNING INC | $599,000 | +101.7% | 16,416 | +125.7% | 0.07% | +100.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $600,000 | +16.3% | 17,968 | +17.3% | 0.07% | +13.8% |
| New | LUCID GROUP INC | $606,000 | – | 23,895 | +100.0% | 0.07% | – | |
| XYL | Buy | XYLEM INC | $600,000 | +7.1% | 4,851 | +3.9% | 0.07% | +4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $590,000 | -96.5% | 5,209 | -96.5% | 0.06% | -96.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $592,000 | +12.3% | 2,689 | +10.3% | 0.06% | +10.2% |
| RYN | Buy | RAYONIER INC | $586,000 | +7.1% | 16,431 | +8.0% | 0.06% | +3.2% |
| SE | Buy | SEA LTDsponsord ads | $581,000 | +157.1% | 1,821 | +121.5% | 0.06% | +156.0% |
| MET | Sell | METLIFE INC | $585,000 | -1.0% | 9,482 | -4.0% | 0.06% | -4.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $588,000 | -51.1% | 27,160 | -50.9% | 0.06% | -52.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $582,000 | +17.6% | 23,497 | +9.2% | 0.06% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $584,000 | +1.7% | 1,618 | -2.5% | 0.06% | -1.5% |
| MELI | Sell | MERCADOLIBRE INC | $576,000 | -10.8% | 343 | -17.3% | 0.06% | -13.7% |
| WM | Buy | WASTE MGMT INC DEL | $579,000 | +15.6% | 3,881 | +8.5% | 0.06% | +12.5% |
| CME | Buy | CME GROUP INC | $579,000 | +3.4% | 2,994 | +13.6% | 0.06% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $578,000 | +7.8% | 4,358 | +8.4% | 0.06% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $574,000 | -3.7% | 12,371 | -5.9% | 0.06% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $578,000 | -21.0% | 8,257 | -3.2% | 0.06% | -23.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $562,000 | +7.5% | 2,351 | +19.3% | 0.06% | +5.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $562,000 | -8.5% | 23,778 | -6.4% | 0.06% | -10.1% |
| D | Buy | DOMINION ENERGY INC | $567,000 | +6.6% | 7,762 | +7.1% | 0.06% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $570,000 | +2.2% | 2,147 | +4.1% | 0.06% | -1.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $569,000 | +22.1% | 25,630 | +22.6% | 0.06% | +19.2% |
| COIN | New | COINBASE GLOBAL INC | $562,000 | – | 2,470 | +100.0% | 0.06% | – |
| MSB | Buy | MESABI TRctf ben int | $563,000 | -14.0% | 18,950 | +2.4% | 0.06% | -16.2% |
| HUBB | Buy | HUBBELL INC | $553,000 | +47.9% | 3,061 | +52.8% | 0.06% | +45.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $560,000 | -72.4% | 26,007 | -72.3% | 0.06% | -73.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $557,000 | -45.9% | 15,320 | -46.2% | 0.06% | -47.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $561,000 | -71.0% | 5,075 | -65.7% | 0.06% | -72.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $555,000 | -2.1% | 3,371 | +14.0% | 0.06% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $558,000 | +20.3% | 1,984 | +18.0% | 0.06% | +17.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $551,000 | +4.2% | 32,163 | +13.6% | 0.06% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $544,000 | +20.1% | 23,024 | +23.0% | 0.06% | +17.6% |
| MKC | Buy | MCCORMICK & CO INC | $548,000 | -3.2% | 6,760 | +5.4% | 0.06% | -6.2% |
| FIX | Buy | COMFORT SYS USA INC | $539,000 | +4.7% | 7,557 | +15.6% | 0.06% | +1.7% |
| DY | Sell | DYCOM INDS INC | $535,000 | -7.0% | 7,505 | -2.7% | 0.06% | -9.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $539,000 | +29.3% | 2,703 | +9.6% | 0.06% | +25.5% |
| EMR | Buy | EMERSON ELEC CO | $527,000 | +108.3% | 5,604 | +112.8% | 0.06% | +100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $529,000 | – | 19,249 | +100.0% | 0.06% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $520,000 | -6.1% | 17,413 | -5.6% | 0.06% | -8.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $523,000 | -17.4% | 9,839 | -17.4% | 0.06% | -19.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $520,000 | -10.5% | 6,356 | -0.1% | 0.06% | -12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $523,000 | -0.2% | 1,633 | -8.3% | 0.06% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $520,000 | -29.1% | 4,475 | -28.4% | 0.06% | -31.3% |
| CRK | COMSTOCK RES INC | $522,000 | +55.4% | 50,400 | 0.0% | 0.06% | +50.0% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $511,000 | -7.6% | 35,097 | -1.1% | 0.06% | -9.7% |
| FISV | Sell | FISERV INC | $510,000 | -16.4% | 4,703 | -17.6% | 0.06% | -18.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $513,000 | -0.8% | 4,365 | +3.2% | 0.06% | -3.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $510,000 | – | 3,444 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $512,000 | – | 6,190 | +100.0% | 0.06% | – |
| M | MACYS INC | $505,000 | +19.4% | 22,325 | 0.0% | 0.06% | +14.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $499,000 | +3.1% | 29,786 | +12.3% | 0.06% | 0.0% |
| BWA | Buy | BORGWARNER INC | $490,000 | +93.7% | 11,318 | +116.9% | 0.05% | +86.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $489,000 | +139.7% | 4,422 | +110.8% | 0.05% | +134.8% |
| CB | Sell | CHUBB LIMITED | $493,000 | +2.7% | 2,844 | -5.8% | 0.05% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $497,000 | – | 500 | +100.0% | 0.05% | – |
| AON | Buy | AON PLC | $491,000 | +70.5% | 1,719 | +42.2% | 0.05% | +68.8% |
| TPIC | Buy | TPI COMPOSITES INC | $494,000 | -23.2% | 14,629 | +10.2% | 0.05% | -25.0% |
| PKI | Sell | PERKINELMER INC | $497,000 | +11.2% | 2,870 | -0.8% | 0.05% | +8.0% |
| HSY | Buy | HERSHEY CO | $480,000 | +12.1% | 2,840 | +15.5% | 0.05% | +10.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $482,000 | -2.6% | 9,245 | +11.3% | 0.05% | -5.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $480,000 | +2.8% | 5,858 | +7.6% | 0.05% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $487,000 | -51.6% | 119,000 | -27.6% | 0.05% | -53.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $470,000 | – | 16,872 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $478,000 | -10.7% | 9,665 | +3.1% | 0.05% | -13.3% |
| BYND | New | BEYOND MEAT INCput | $474,000 | – | 4,500 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $475,000 | -6.9% | 5,658 | +0.3% | 0.05% | -8.8% |
| BP | Sell | BP PLCsponsored adr | $468,000 | -8.6% | 17,097 | -11.8% | 0.05% | -12.1% |
| MPC | Sell | MARATHON PETE CORP | $469,000 | -26.4% | 7,589 | -28.0% | 0.05% | -29.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $458,000 | +43.6% | 6,733 | +44.7% | 0.05% | +38.9% |
| CEVA | Sell | CEVA INC | $457,000 | -42.2% | 10,714 | -35.9% | 0.05% | -43.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $457,000 | -2.1% | 5,770 | 0.0% | 0.05% | -5.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $458,000 | -17.2% | 10,607 | -18.2% | 0.05% | -19.4% |
| OMC | New | OMNICOM GROUP INC | $456,000 | – | 6,295 | +100.0% | 0.05% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $447,000 | -2.0% | 2,859 | -0.5% | 0.05% | -3.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $443,000 | +34.2% | 1,538 | +35.1% | 0.05% | +32.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $446,000 | +22.5% | 7,989 | +34.7% | 0.05% | +19.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $443,000 | +31.1% | 17,620 | +1.7% | 0.05% | +28.9% |
| PODD | Buy | INSULET CORP | $448,000 | +40.4% | 1,577 | +35.8% | 0.05% | +36.1% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $440,000 | -11.3% | 36,050 | -9.1% | 0.05% | -14.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $435,000 | +29.1% | 17,181 | +29.4% | 0.05% | +26.3% |
| VLO | New | VALERO ENERGY CORP | $442,000 | – | 6,275 | +100.0% | 0.05% | – |
| NWL | Buy | NEWELL BRANDS INC | $440,000 | -7.6% | 19,865 | +14.6% | 0.05% | -11.1% |
| ROKU | New | ROKU INC | $431,000 | – | 1,373 | +100.0% | 0.05% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $425,000 | -8.4% | 4,753 | +2.1% | 0.05% | -9.6% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $427,000 | -16.4% | 16,597 | -16.0% | 0.05% | -19.0% |
| STE | Buy | STERIS PLC | $433,000 | +5.1% | 2,122 | +6.2% | 0.05% | +2.2% |
| THO | Sell | THOR INDS INC | $428,000 | +7.3% | 3,488 | -1.1% | 0.05% | +4.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $431,000 | +21.4% | 5,860 | +21.5% | 0.05% | +17.5% |
| SBR | SABINE RTY TRunit ben int | $432,000 | +6.1% | 10,100 | 0.0% | 0.05% | +2.2% | |
| TRTN | Buy | TRITON INTL LTDcl a | $420,000 | +34.2% | 8,073 | +35.0% | 0.05% | +31.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $423,000 | +2.9% | 4,133 | +2.5% | 0.05% | 0.0% |
| CDW | Sell | CDW CORP | $421,000 | +1.7% | 2,312 | -2.3% | 0.05% | -2.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $420,000 | +22.8% | 2,728 | +40.8% | 0.05% | +17.9% |
| AGCO | Sell | AGCO CORP | $418,000 | -8.5% | 3,408 | -2.7% | 0.05% | -9.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $424,000 | +32.5% | 19,198 | +33.2% | 0.05% | +27.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $422,000 | – | 425 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $415,000 | +6.7% | 1,787 | -0.6% | 0.04% | +2.3% |
| ITA | Buy | ISHARES TRus aer def etf | $411,000 | -3.3% | 3,944 | +1.5% | 0.04% | -6.2% |
| CNC | Sell | CENTENE CORP DEL | $413,000 | -17.6% | 6,622 | -3.6% | 0.04% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $414,000 | -15.9% | 8,787 | -5.9% | 0.04% | -18.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $403,000 | -1.5% | 16,551 | +9.0% | 0.04% | -4.3% |
| FNV | Buy | FRANCO NEV CORP | $399,000 | -0.7% | 3,076 | +10.9% | 0.04% | -2.2% |
| IAA | Buy | IAA INC | $402,000 | +15.2% | 7,354 | +14.9% | 0.04% | +12.8% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $401,000 | – | 7,938 | +100.0% | 0.04% | – |
| IYW | ISHARES TRu.s. tech etf | $398,000 | +1.8% | 3,932 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,000 | +12.2% | 6,974 | +20.5% | 0.04% | +7.3% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $406,000 | +2.0% | 43,300 | +2.4% | 0.04% | -2.2% |
| OKE | New | ONEOK INC NEW | $398,000 | – | 6,865 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $402,000 | +36.3% | 2,005 | +18.4% | 0.04% | +33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $392,000 | -12.1% | 1,314 | -13.7% | 0.04% | -14.0% |
| New | LI-CYCLE HOLDINGS CORP | $394,000 | – | 33,700 | +100.0% | 0.04% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $388,000 | +23.2% | 635 | +14.2% | 0.04% | +22.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $390,000 | -0.5% | 4,360 | 0.0% | 0.04% | -2.3% | |
| SYY | Sell | SYSCO CORP | $387,000 | -5.6% | 4,939 | -6.3% | 0.04% | -8.7% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $371,000 | – | 10,712 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $371,000 | +67.9% | 7,163 | +57.6% | 0.04% | +64.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $371,000 | -32.3% | 2,471 | -17.1% | 0.04% | -33.9% |
| DFS | Sell | DISCOVER FINL SVCS | $375,000 | +1.4% | 3,059 | -2.3% | 0.04% | -2.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $373,000 | +12.7% | 7,793 | +13.1% | 0.04% | +10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $378,000 | -14.3% | 1,936 | -16.4% | 0.04% | -18.0% |
| WSO | Buy | WATSCO INC | $374,000 | +39.6% | 1,413 | +51.6% | 0.04% | +36.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $370,000 | -10.0% | 1,789 | -2.7% | 0.04% | -10.9% |
| PPL | Buy | PPL CORP | $365,000 | +8.0% | 13,065 | +8.4% | 0.04% | +5.3% |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $362,000 | -16.4% | 11,340 | -4.2% | 0.04% | -18.4% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $363,000 | – | 11,915 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $362,000 | -50.4% | 1,844 | -50.0% | 0.04% | -51.2% |
| SH | PROSHARES TRshort s&p 500 ne | $366,000 | -1.1% | 24,013 | 0.0% | 0.04% | -4.8% | |
| ACA | Sell | ARCOSA INC | $365,000 | -52.9% | 7,284 | -44.8% | 0.04% | -54.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $358,000 | -11.6% | 2,182 | -11.8% | 0.04% | -15.2% |
| TKR | Sell | TIMKEN CO | $354,000 | -24.0% | 5,418 | -6.3% | 0.04% | -25.0% |
| NVR | Buy | NVR INC | $360,000 | +9.8% | 75 | +13.6% | 0.04% | +5.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $360,000 | -15.5% | 2,769 | -15.1% | 0.04% | -18.8% |
| TRP | Buy | TC ENERGY CORP | $352,000 | +10.3% | 7,308 | +13.4% | 0.04% | +8.3% |
| AFL | New | AFLAC INC | $344,000 | – | 6,598 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $344,000 | -2.8% | 4,849 | +16.2% | 0.04% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $349,000 | -2.0% | 1,186 | -4.7% | 0.04% | -5.0% |
| MATX | Buy | MATSON INC | $344,000 | +39.8% | 4,262 | +10.7% | 0.04% | +35.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $347,000 | +12.3% | 5,750 | +8.5% | 0.04% | +8.6% |
| JBL | New | JABIL INCcall | $348,000 | – | 5,900 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $351,000 | – | 4,654 | +100.0% | 0.04% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $346,000 | +1.5% | 4,685 | 0.0% | 0.04% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,000 | -0.3% | 5,672 | 0.0% | 0.04% | -2.6% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $344,000 | – | 10,081 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $346,000 | -12.4% | 9,035 | -9.1% | 0.04% | -13.6% |
| NOW | New | SERVICENOW INC | $337,000 | – | 542 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $334,000 | -36.4% | 1,139 | -32.4% | 0.04% | -37.3% |
| BLNK | Buy | BLINK CHARGING CO | $337,000 | -22.7% | 11,760 | +11.1% | 0.04% | -24.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $338,000 | +8.7% | 1,724 | +4.2% | 0.04% | +5.7% |
| PGR | New | PROGRESSIVE CORP | $341,000 | – | 3,774 | +100.0% | 0.04% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $335,000 | -5.1% | 46,693 | +11.2% | 0.04% | -7.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $335,000 | +17.5% | 13,293 | +14.2% | 0.04% | +15.6% |
| PVG | Sell | PRETIUM RES INC | $340,000 | -9.8% | 35,275 | -10.6% | 0.04% | -11.9% |
| TRVG | Sell | TRIVAGO N V | $340,000 | -28.1% | 137,480 | -3.8% | 0.04% | -30.2% |
| USB | Buy | US BANCORP DEL | $330,000 | +49.3% | 5,547 | +43.3% | 0.04% | +44.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $331,000 | +0.9% | 2,159 | -1.6% | 0.04% | -2.7% |
| AVY | Sell | AVERY DENNISON CORP | $324,000 | -8.2% | 1,560 | -7.0% | 0.04% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $332,000 | +7.8% | 15,653 | +2.7% | 0.04% | +2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $324,000 | -4.1% | 7,468 | -5.5% | 0.04% | -5.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $330,000 | +70.1% | 41,278 | +145.7% | 0.04% | +63.6% |
| WRK | Buy | WESTROCK CO | $331,000 | -5.7% | 6,651 | +0.6% | 0.04% | -10.0% |
| AEE | Buy | AMEREN CORP | $332,000 | +23.4% | 4,102 | +21.8% | 0.04% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $320,000 | -41.2% | 2,483 | -34.7% | 0.04% | -42.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $322,000 | -7.2% | 1,073 | -1.8% | 0.04% | -10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $319,000 | -2.4% | 664 | 0.0% | 0.04% | -5.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $317,000 | -4.5% | 10,724 | +3.4% | 0.04% | -5.4% |
| CR | Sell | CRANE CO | $321,000 | -2.1% | 3,388 | -4.5% | 0.04% | -5.4% |
| PII | Sell | POLARIS INC | $320,000 | -19.4% | 2,669 | -7.8% | 0.04% | -22.2% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $316,000 | – | 22,700 | +100.0% | 0.04% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $315,000 | 0.0% | 3,148 | 0.0% | 0.04% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $322,000 | -18.7% | 2,517 | -8.1% | 0.04% | -22.2% |
| RES | Sell | RPC INC | $319,000 | -14.5% | 65,722 | -12.8% | 0.04% | -16.7% |
| WMB | New | WILLIAMS COS INC | $319,000 | – | 12,316 | +100.0% | 0.04% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $312,000 | +5.8% | 8,432 | +7.7% | 0.03% | +3.0% |
| BCO | Sell | BRINKS CO | $306,000 | -21.1% | 4,837 | -4.1% | 0.03% | -22.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $309,000 | +3.0% | 2,258 | +1.8% | 0.03% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $307,000 | -0.6% | 2,517 | -0.3% | 0.03% | -2.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $314,000 | -7.4% | 2,577 | +7.8% | 0.03% | -10.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $312,000 | +3.0% | 14,269 | +3.3% | 0.03% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $311,000 | – | 1,214 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES TRus industrials | $301,000 | -1.6% | 2,806 | +2.0% | 0.03% | -2.9% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $298,000 | +1.7% | 6,790 | +0.0% | 0.03% | 0.0% |
| RFFC | New | ALPS ETF TRriverfrnt flex | $303,000 | – | 6,865 | +100.0% | 0.03% | – |
| IMTM | New | ISHARES TRmsci intl moment | $304,000 | – | 7,990 | +100.0% | 0.03% | – |
| OVL | Buy | LISTED FD TRshares lag cap | $300,000 | +38.2% | 8,068 | +38.9% | 0.03% | +37.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $297,000 | -8.9% | 1,541 | -9.5% | 0.03% | -10.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $301,000 | -23.0% | 3,074 | -21.6% | 0.03% | -25.0% |
| SAP | Sell | SAP SEspon adr | $302,000 | -9.0% | 2,240 | -5.2% | 0.03% | -10.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $300,000 | -25.2% | 3,285 | -25.1% | 0.03% | -26.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $293,000 | +6.2% | 657 | +8.2% | 0.03% | +3.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $289,000 | +38.9% | 6,248 | +39.5% | 0.03% | +39.1% |
| AMP | Buy | AMERIPRISE FINL INC | $291,000 | +6.2% | 1,101 | +0.3% | 0.03% | +3.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $290,000 | – | 2,560 | +100.0% | 0.03% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $296,000 | – | 8,170 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $293,000 | -9.0% | 1,495 | -4.4% | 0.03% | -11.1% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $288,000 | -35.6% | 148,600 | -17.2% | 0.03% | -36.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $296,000 | -23.9% | 5,995 | -16.7% | 0.03% | -27.3% |
| BX | New | BLACKSTONE INC | $288,000 | – | 2,475 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $288,000 | -5.9% | 1,033 | +3.6% | 0.03% | -5.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $290,000 | -24.7% | 36,229 | -16.2% | 0.03% | -25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $294,000 | -8.4% | 3,898 | -1.2% | 0.03% | -11.1% |
| STK | COLUMBIA SELIGM PREM TECH GR | $290,000 | -7.1% | 8,800 | 0.0% | 0.03% | -8.6% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $286,000 | – | 4,444 | +100.0% | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $287,000 | – | 4,591 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $286,000 | +21.2% | 1,824 | +24.5% | 0.03% | +14.8% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $283,000 | -6.3% | 4,210 | +4.1% | 0.03% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $286,000 | -0.7% | 2,487 | +2.2% | 0.03% | -3.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $279,000 | -2.1% | 2,710 | 0.0% | 0.03% | -3.1% | |
| MVIS | Sell | MICROVISION INC DEL | $278,000 | -38.5% | 25,200 | -6.7% | 0.03% | -41.2% |
| CMI | Sell | CUMMINS INC | $272,000 | -10.5% | 1,213 | -2.5% | 0.03% | -11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $274,000 | -8.4% | 670 | -6.9% | 0.03% | -11.8% |
| SHV | Sell | ISHARES TRshort treas bd | $277,000 | 0.0% | 2,504 | -0.1% | 0.03% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -48.5% | 5,452 | -44.2% | 0.03% | -50.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $270,000 | – | 10,903 | +100.0% | 0.03% | – |
| CLH | Sell | CLEAN HARBORS INC | $278,000 | +6.5% | 2,677 | -4.6% | 0.03% | +3.4% |
| DAVA | New | ENDAVA PLCads | $266,000 | – | 1,960 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $265,000 | – | 1,823 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $262,000 | -26.4% | 2,091 | -29.7% | 0.03% | -27.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $263,000 | +10.0% | 4,319 | +7.9% | 0.03% | +7.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $265,000 | – | 1,859 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $266,000 | +11.3% | 222 | +9.9% | 0.03% | +7.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $266,000 | – | 5,784 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $269,000 | +16.5% | 1,023 | +15.1% | 0.03% | +11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $268,000 | -0.4% | 1,324 | -8.7% | 0.03% | -3.3% |
| ERJ | EMBRAER S.A.sponsored ads | $269,000 | +12.6% | 15,800 | 0.0% | 0.03% | +7.4% | |
| CFR | CULLEN FROST BANKERS INC | $269,000 | +5.9% | 2,264 | 0.0% | 0.03% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $263,000 | +12.4% | 2,401 | -4.0% | 0.03% | +11.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $257,000 | -2.3% | 1,046 | -0.3% | 0.03% | -6.7% |
| FDX | New | FEDEX CORP | $254,000 | – | 1,161 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $254,000 | +5.4% | 1,632 | +2.1% | 0.03% | +3.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $251,000 | -2.3% | 7,501 | -2.9% | 0.03% | -3.4% |
| WELL | Buy | WELLTOWER INC | $247,000 | +0.8% | 3,004 | +1.6% | 0.03% | -3.6% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $247,000 | -38.9% | 15,810 | -14.1% | 0.03% | -41.3% |
| CTXS | Sell | CITRIX SYS INC | $247,000 | -19.5% | 2,304 | -12.0% | 0.03% | -22.9% |
| BBY | Sell | BEST BUY INC | $250,000 | -12.0% | 2,365 | -4.3% | 0.03% | -15.6% |
| QRVO | Sell | QORVO INC | $242,000 | -31.6% | 1,449 | -19.9% | 0.03% | -32.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $244,000 | – | 1,277 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $250,000 | -4.6% | 6,641 | +11.8% | 0.03% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $247,000 | -7.5% | 2,060 | +0.0% | 0.03% | -10.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $237,000 | +33.1% | 17,294 | +32.0% | 0.03% | +30.0% |
| GPN | New | GLOBAL PMTS INC | $236,000 | – | 1,499 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $234,000 | +1.3% | 1,405 | -1.0% | 0.03% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | -1.6% | 4,756 | 0.0% | 0.03% | -7.1% | |
| ICLR | New | ICON PLC | $241,000 | – | 919 | +100.0% | 0.03% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $238,000 | -15.0% | 4,520 | -15.4% | 0.03% | -18.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $234,000 | +13.0% | 578 | +1.6% | 0.03% | +13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,000 | -8.0% | 3,951 | -4.3% | 0.03% | -13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $231,000 | -42.7% | 900 | -35.8% | 0.02% | -44.4% |
| PANW | New | PALO ALTO NETWORKS INC | $224,000 | – | 467 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $224,000 | +12.0% | 1,867 | -6.5% | 0.02% | +8.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $227,000 | -17.2% | 1,690 | 0.0% | 0.02% | -19.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | – | 3,360 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $229,000 | -0.4% | 969 | 0.0% | 0.02% | -3.8% | |
| XEC | New | CIMAREX ENERGY CO | $229,000 | – | 2,625 | +100.0% | 0.02% | – |
| MCN | MADISON COVERED CALL & EQUIT | $229,000 | -3.0% | 29,216 | 0.0% | 0.02% | -7.4% | |
| CSX | New | CSX CORP | $230,000 | – | 7,745 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $226,000 | – | 1,352 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $224,000 | -7.8% | 267 | -3.6% | 0.02% | -7.4% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $232,000 | +2.2% | 21,396 | +3.5% | 0.02% | -3.8% |
| PLUG | Buy | PLUG POWER INC | $227,000 | -22.0% | 8,900 | +4.7% | 0.02% | -24.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $217,000 | – | 1,432 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $215,000 | -8.5% | 13,233 | -2.8% | 0.02% | -7.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $222,000 | -14.9% | 2,512 | -12.8% | 0.02% | -17.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $222,000 | -1.8% | 306 | -2.2% | 0.02% | -4.0% |
| BEAM | BEAM THERAPEUTICS INC | $213,000 | -32.4% | 2,450 | 0.0% | 0.02% | -34.3% | |
| VLUE | Sell | ISHARES TRmsci usa value | $207,000 | -67.9% | 2,052 | -66.5% | 0.02% | -68.5% |
| CE | Sell | CELANESE CORP DEL | $206,000 | -4.2% | 1,365 | -3.7% | 0.02% | -4.2% |
| IEX | Sell | IDEX CORP | $213,000 | -8.6% | 1,029 | -2.6% | 0.02% | -11.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $213,000 | – | 1,860 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INCcall | $214,000 | – | 1,700 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $213,000 | – | 7,828 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $204,000 | – | 8,811 | +100.0% | 0.02% | – |
| RH | New | RH | $200,000 | – | 300 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $200,000 | – | 1,371 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $202,000 | -3.8% | 2,451 | -4.7% | 0.02% | -8.3% |
| UBER | New | UBER TECHNOLOGIES INC | $204,000 | – | 4,546 | +100.0% | 0.02% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $198,000 | – | 30,000 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $204,000 | -9.7% | 967 | 0.0% | 0.02% | -12.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $188,000 | -5.1% | 12,354 | -1.8% | 0.02% | -4.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $187,000 | -2.1% | 11,289 | -2.1% | 0.02% | -9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $187,000 | +8.7% | 35,599 | +24.2% | 0.02% | +5.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $183,000 | -29.9% | 11,712 | -28.2% | 0.02% | -31.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $185,000 | +26.7% | 51,025 | +36.3% | 0.02% | +25.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $176,000 | -3.8% | 11,602 | 0.0% | 0.02% | -9.5% | |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $154,000 | -0.6% | 15,170 | 0.0% | 0.02% | 0.0% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $148,000 | -53.9% | 10,500 | -58.0% | 0.02% | -55.6% |
| AVTR | New | AVANTOR INCcall | $143,000 | – | 3,500 | +100.0% | 0.02% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $113,000 | -36.9% | 19,038 | +12.9% | 0.01% | -40.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $106,000 | -56.7% | 10,082 | -43.8% | 0.01% | -57.1% |
| VET | New | VERMILION ENERGY INC | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $89,000 | -69.4% | 11,670 | -33.4% | 0.01% | -69.7% |
| ENTG | New | ENTEGRIS INC | $87,000 | – | 690 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $79,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $69,000 | -2.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LIT | New | GLOBAL X FDScall | $72,000 | – | 1,800 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $73,000 | – | 1,250 | +100.0% | 0.01% | – |
| OCC | New | OPTICAL CABLE CORP | $72,000 | – | 19,367 | +100.0% | 0.01% | – |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $61,000 | -3.2% | 10,273 | 0.0% | 0.01% | 0.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $63,000 | -67.0% | 11,500 | -20.7% | 0.01% | -68.2% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $51,000 | -21.5% | 17,250 | +34.8% | 0.01% | -14.3% |
| NGL | New | NGL ENERGY PARTNERS LP | $24,000 | – | 10,125 | +100.0% | 0.00% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $27,000 | -32.5% | 10,264 | 0.0% | 0.00% | -40.0% | |
| BYND | New | BEYOND MEAT INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 16,997 | +100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,172 | -100.0% | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -10,994 | -100.0% | -0.02% | – |
| BILS | Exit | SPDR SER TRbbg barclay 3-12 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -550 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2,600 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,708 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,195 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,449 | -100.0% | -0.03% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -7,875 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,727 | -100.0% | -0.03% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,643 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,317 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -18,569 | -100.0% | -0.03% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -7,185 | -100.0% | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,641 | -100.0% | -0.04% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -15,056 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,332 | -100.0% | -0.04% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -10,649 | -100.0% | -0.04% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,055 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,914 | -100.0% | -0.04% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -24,250 | -100.0% | -0.04% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -33,700 | -100.0% | -0.05% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,287 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,853 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,129 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,032 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,950 | -100.0% | -0.06% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -21,295 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -36,680 | -100.0% | -0.08% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -44,380 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,093 | -100.0% | -0.09% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,903 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7,734 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,822 | -100.0% | -0.12% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,829 | -100.0% | -0.16% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -32,972 | -100.0% | -0.16% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -68,298 | -100.0% | -0.22% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -70,702 | -100.0% | -0.26% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -135,204 | -100.0% | -0.33% | – |
| PYPE | Exit | UBS AG LONDON BRANCHetracs nyse | $0 | – | -148,678 | -100.0% | -0.33% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -198,201 | -100.0% | -0.38% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -745,381 | -100.0% | -0.38% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -84,462 | -100.0% | -0.42% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -64,103 | -100.0% | -0.46% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -73,278 | -100.0% | -0.62% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -32,706 | -100.0% | -0.96% | – |
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 2021-11-15
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 |
|---|---|
| 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 |
| 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.