$888 Million is the total value of Hilltop Holdings Inc.'s 857 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $40,683,000 | +819.8% | 379,863 | +879.6% | 4.58% | +895.9% |
| AAPL | Sell | APPLE INC | $36,231,000 | -6.4% | 207,494 | -4.8% | 4.08% | +1.4% |
| GLD | Buy | SPDR GOLD TR | $29,416,000 | +419.7% | 162,831 | +391.8% | 3.31% | +463.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,465,000 | +25.8% | 43,099 | +32.3% | 2.19% | +36.2% |
| MSFT | Sell | MICROSOFT CORP | $19,348,000 | -18.5% | 62,756 | -11.1% | 2.18% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,337,000 | -12.1% | 151,626 | -3.7% | 2.06% | -4.8% |
| MBB | Sell | ISHARES TRmbs etf | $14,024,000 | -15.9% | 137,666 | -11.3% | 1.58% | -8.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $13,419,000 | -14.7% | 445,394 | -12.4% | 1.51% | -7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,576,000 | +175.2% | 95,220 | +208.8% | 1.42% | +198.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,419,000 | -4.8% | 4,465 | -0.8% | 1.40% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,334,000 | +70.0% | 76,061 | +80.0% | 1.39% | +84.2% |
| AMZN | Sell | AMAZON COM INC | $12,322,000 | -16.0% | 3,780 | -14.1% | 1.39% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,192,000 | +4.7% | 45,434 | +10.5% | 1.37% | +13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,495,000 | +89.9% | 106,559 | +101.6% | 1.29% | +105.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,393,000 | -32.5% | 31,426 | -25.9% | 1.28% | -26.9% |
| VMW | VMWARE INC | $10,145,000 | -1.7% | 89,090 | 0.0% | 1.14% | +6.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $10,135,000 | -10.7% | 201,968 | 0.0% | 1.14% | -3.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,555,000 | +67.1% | 27,074 | +41.6% | 1.08% | +81.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,975,000 | +170.3% | 55,121 | +94.9% | 1.01% | +193.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,532,000 | -10.5% | 102,365 | -8.2% | 0.96% | -3.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,388,000 | – | 68,909 | +100.0% | 0.94% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,801,000 | -19.3% | 17,194 | -15.2% | 0.88% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,740,000 | +62.9% | 93,715 | +20.7% | 0.87% | +76.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,415,000 | -7.9% | 74,027 | -6.6% | 0.84% | -0.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,670,000 | -1.9% | 183,177 | +6.2% | 0.75% | +6.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,639,000 | +1602.3% | 98,964 | +1644.8% | 0.75% | +1724.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,485,000 | +38.6% | 12,717 | +36.5% | 0.73% | +50.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,480,000 | +99.9% | 25,913 | +111.4% | 0.73% | +116.6% |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,396,000 | – | 91,821 | +100.0% | 0.72% | – |
| ABBV | Sell | ABBVIE INC | $6,311,000 | -1.7% | 38,932 | -17.9% | 0.71% | +6.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,033,000 | +537.1% | 81,034 | +512.6% | 0.68% | +592.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,741,000 | -40.4% | 54,710 | -39.8% | 0.65% | -35.5% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $5,352,000 | +1.6% | 111,140 | +0.0% | 0.60% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,307,000 | -7.1% | 104,177 | -5.3% | 0.60% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,295,000 | -12.4% | 25,797 | -5.1% | 0.60% | -5.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,273,000 | +60.9% | 299,050 | +28.3% | 0.59% | +74.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,827,000 | +1.7% | 221,725 | +3.2% | 0.54% | +10.3% |
| UNP | Buy | UNION PAC CORP | $4,727,000 | +68.5% | 17,302 | +55.3% | 0.53% | +82.2% |
| CCOR | Buy | LISTED FD TRcore alt fd | $4,673,000 | +1.1% | 153,890 | +3.7% | 0.53% | +9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,580,000 | -30.3% | 16,495 | -23.3% | 0.52% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,462,000 | -15.0% | 25,182 | -17.9% | 0.50% | -7.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,203,000 | -10.7% | 190,909 | +6.2% | 0.47% | -3.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,180,000 | – | 296,641 | +100.0% | 0.47% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,134,000 | -4.9% | 1,480 | -1.5% | 0.47% | +3.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,128,000 | – | 65,751 | +100.0% | 0.46% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $4,111,000 | +17.1% | 204,014 | +30.1% | 0.46% | +26.8% |
| FLRN | New | SPDR SER TRbloomberg invt | $4,085,000 | – | 134,004 | +100.0% | 0.46% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,011,000 | -13.4% | 54,494 | -7.4% | 0.45% | -6.0% |
| PFE | Sell | PFIZER INC | $3,807,000 | -13.0% | 73,551 | -0.8% | 0.43% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,751,000 | +56.8% | 8,498 | +26.3% | 0.42% | +69.5% |
| CVS | Sell | CVS HEALTH CORP | $3,685,000 | -3.2% | 36,421 | -1.3% | 0.42% | +4.8% |
| THD | New | ISHARES INCmsci thailnd etf | $3,621,000 | – | 46,433 | +100.0% | 0.41% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,567,000 | +107.9% | 93,147 | +77.6% | 0.40% | +125.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,549,000 | -10.0% | 13,009 | -3.0% | 0.40% | -2.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,546,000 | +47.5% | 136,111 | +17.6% | 0.40% | +59.6% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,474,000 | – | 125,194 | +100.0% | 0.39% | – |
| V | Sell | VISA INC | $3,433,000 | -10.2% | 15,480 | -12.3% | 0.39% | -2.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,421,000 | +33.9% | 137,377 | +43.5% | 0.38% | +45.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,408,000 | -85.6% | 43,666 | -84.7% | 0.38% | -84.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,325,000 | +287.1% | 86,730 | +223.2% | 0.37% | +320.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,202,000 | -3.5% | 12,589 | +1.1% | 0.36% | +4.6% |
| KO | Sell | COCA COLA CO | $3,138,000 | -22.6% | 50,615 | -26.1% | 0.35% | -16.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,125,000 | – | 20,065 | +100.0% | 0.35% | – |
| MRK | Sell | MERCK & CO INC | $3,082,000 | +3.2% | 37,554 | -3.6% | 0.35% | +11.9% |
| IEFA | New | ISHARES TRcore msci eafe | $3,070,000 | – | 44,176 | +100.0% | 0.35% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,994,000 | -7.1% | 17,795 | +0.4% | 0.34% | +0.6% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,986,000 | +329.0% | 120,670 | +297.8% | 0.34% | +366.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,964,000 | -65.3% | 61,382 | -62.8% | 0.33% | -62.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,946,000 | -1.6% | 112,341 | +1.8% | 0.33% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,852,000 | -34.0% | 20,920 | -23.4% | 0.32% | -28.5% |
| TGT | Buy | TARGET CORP | $2,847,000 | -0.7% | 13,414 | +8.3% | 0.32% | +7.7% |
| DE | Buy | DEERE & CO | $2,832,000 | +348.1% | 6,819 | +269.6% | 0.32% | +383.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,821,000 | -79.0% | 28,861 | -76.6% | 0.32% | -77.3% |
| CSCO | Sell | CISCO SYS INC | $2,748,000 | -28.0% | 49,294 | -18.1% | 0.31% | -22.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,670,000 | -17.4% | 170,953 | -11.6% | 0.30% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,673,000 | -3.2% | 20,554 | -0.5% | 0.30% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,562,000 | -8.7% | 35,090 | -22.1% | 0.29% | -1.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,552,000 | +59.0% | 54,055 | +52.5% | 0.29% | +71.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,502,000 | -69.6% | 10,990 | -67.7% | 0.28% | -67.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,424,000 | +98.2% | 46,240 | +108.6% | 0.27% | +115.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,379,000 | +80.5% | 92,156 | +53.5% | 0.27% | +95.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,382,000 | -12.7% | 15,589 | -6.6% | 0.27% | -5.6% |
| HD | Sell | HOME DEPOT INC | $2,354,000 | -63.3% | 7,862 | -49.1% | 0.26% | -60.2% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $2,344,000 | -7.9% | 114,999 | -9.4% | 0.26% | -0.4% |
| AVGO | Sell | BROADCOM INC | $2,309,000 | -8.5% | 3,668 | -3.3% | 0.26% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,268,000 | -55.3% | 10,202 | -32.4% | 0.26% | -51.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,253,000 | -36.6% | 14,289 | -34.6% | 0.25% | -31.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,239,000 | +471.2% | 29,320 | +525.8% | 0.25% | +514.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,232,000 | -8.8% | 25,761 | -2.2% | 0.25% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,230,000 | -3.4% | 23,743 | -2.3% | 0.25% | +4.6% |
| ITB | Sell | ISHARES TRus home cons etf | $2,213,000 | -53.5% | 37,343 | -34.9% | 0.25% | -49.7% |
| MCD | Sell | MCDONALDS CORP | $2,197,000 | -22.9% | 8,887 | -16.4% | 0.25% | -16.6% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $2,111,000 | -5.6% | 89,945 | +0.2% | 0.24% | +2.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,089,000 | +141.2% | 83,428 | +142.2% | 0.24% | +161.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,083,000 | +5.8% | 3,617 | +4.3% | 0.24% | +14.6% |
| MO | Sell | ALTRIA GROUP INC | $2,004,000 | -34.3% | 38,348 | -40.4% | 0.23% | -28.7% |
| INTC | Sell | INTEL CORP | $2,003,000 | -14.2% | 40,397 | -10.9% | 0.23% | -7.0% |
| WMT | Sell | WALMART INC | $2,000,000 | -2.5% | 13,436 | -5.2% | 0.22% | +5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,954,000 | +349.2% | 25,561 | +225.9% | 0.22% | +388.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,935,000 | -19.9% | 5,416 | -19.5% | 0.22% | -13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,923,000 | +4.3% | 819 | +6.6% | 0.22% | +13.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,926,000 | -4.8% | 10,494 | -2.3% | 0.22% | +3.3% |
| MMM | Sell | 3M CO | $1,916,000 | -30.9% | 12,867 | -17.5% | 0.22% | -25.0% |
| T | Sell | AT&T INC | $1,808,000 | -24.5% | 76,517 | -21.4% | 0.20% | -18.1% |
| DHR | Sell | DANAHER CORPORATION | $1,795,000 | -12.2% | 6,122 | -1.5% | 0.20% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,772,000 | -6.5% | 9,109 | +0.2% | 0.20% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,754,000 | -43.6% | 3,851 | -29.8% | 0.20% | -38.7% |
| SO | Sell | SOUTHERN CO | $1,762,000 | +1.0% | 24,297 | -4.5% | 0.20% | +9.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,745,000 | -11.9% | 13,619 | -15.7% | 0.20% | -4.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,731,000 | +2.4% | 15,414 | +6.8% | 0.20% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,735,000 | -21.7% | 42,074 | -15.5% | 0.20% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,651,000 | -25.9% | 7,702 | -25.9% | 0.19% | -19.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,651,000 | -42.0% | 4,787 | -33.1% | 0.19% | -37.2% |
| PAYX | Sell | PAYCHEX INC | $1,637,000 | -10.2% | 12,000 | -10.1% | 0.18% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $1,632,000 | -11.0% | 11,897 | +0.5% | 0.18% | -3.7% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,634,000 | -2.4% | 34,940 | -0.4% | 0.18% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,597,000 | -79.5% | 41,661 | -79.1% | 0.18% | -77.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,602,000 | +28.7% | 16,176 | +11.8% | 0.18% | +39.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,591,000 | -12.8% | 30,000 | 0.0% | 0.18% | -5.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,564,000 | -10.0% | 7,024 | -4.7% | 0.18% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $1,526,000 | +2.2% | 15,259 | -26.2% | 0.17% | +11.0% |
| AMGN | Sell | AMGEN INC | $1,512,000 | +5.7% | 6,249 | -1.8% | 0.17% | +14.1% |
| ETN | Sell | EATON CORP PLC | $1,498,000 | -18.7% | 9,872 | -7.4% | 0.17% | -12.0% |
| TSLA | Sell | TESLA INC | $1,496,000 | -36.3% | 1,389 | -37.5% | 0.17% | -31.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,495,000 | -5.3% | 13,792 | +1.3% | 0.17% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,477,000 | -53.3% | 2,500 | -47.2% | 0.17% | -49.4% |
| TJX | Buy | TJX COS INC NEW | $1,439,000 | -19.3% | 23,745 | +1.1% | 0.16% | -12.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,439,000 | -36.0% | 7,796 | -27.7% | 0.16% | -30.8% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,434,000 | -4.5% | 30,575 | -1.6% | 0.16% | +3.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,401,000 | +5.3% | 61,227 | -1.0% | 0.16% | +14.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,393,000 | -2.2% | 30,991 | -0.7% | 0.16% | +6.1% |
| O | Buy | REALTY INCOME CORP | $1,393,000 | +3.6% | 20,114 | +7.1% | 0.16% | +12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,361,000 | +39.7% | 3,042 | +21.0% | 0.15% | +51.5% |
| NKE | Buy | NIKE INCcl b | $1,363,000 | -16.2% | 10,127 | +3.7% | 0.15% | -9.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,350,000 | -11.0% | 27,860 | -7.4% | 0.15% | -3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,336,000 | -12.6% | 17,732 | +1.4% | 0.15% | -5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,314,000 | -17.3% | 9,590 | -15.0% | 0.15% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,298,000 | -51.1% | 11,226 | -20.3% | 0.15% | -47.1% |
| BA | Sell | BOEING CO | $1,290,000 | -54.9% | 6,733 | -52.7% | 0.14% | -51.3% |
| PEP | Sell | PEPSICO INC | $1,272,000 | -16.4% | 7,599 | -13.3% | 0.14% | -9.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,254,000 | -3.9% | 41,445 | +0.0% | 0.14% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $1,227,000 | -5.8% | 11,063 | -12.2% | 0.14% | +2.2% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,227,000 | – | 43,592 | +100.0% | 0.14% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,217,000 | -6.8% | 24,219 | -6.4% | 0.14% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,206,000 | +5.6% | 10,803 | -0.8% | 0.14% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,203,000 | -33.5% | 20,239 | -18.7% | 0.14% | -28.2% |
| BCE | Sell | BCE INC | $1,189,000 | +2.6% | 21,448 | -3.7% | 0.13% | +11.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,194,000 | -2.3% | 23,962 | +3.9% | 0.13% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,175,000 | +84.5% | 24,258 | +82.7% | 0.13% | +100.0% |
| IGSB | Sell | ISHARES TR | $1,173,000 | -14.4% | 22,684 | -10.8% | 0.13% | -7.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,170,000 | -34.9% | 61,506 | -30.4% | 0.13% | -29.4% |
| INTU | Sell | INTUIT | $1,164,000 | -25.5% | 2,421 | -0.4% | 0.13% | -19.1% |
| BXMT | BLACKSTONE MTG TR INC | $1,163,000 | +3.8% | 36,569 | 0.0% | 0.13% | +12.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,157,000 | +38.2% | 23,305 | +61.5% | 0.13% | +49.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,119,000 | -6.0% | 17,573 | -2.8% | 0.13% | +1.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,114,000 | +26.4% | 29,479 | +0.9% | 0.12% | +35.9% |
| IRM | Buy | IRON MTN INC NEW | $1,113,000 | +45.1% | 20,094 | +37.0% | 0.12% | +56.2% |
| GIS | Sell | GENERAL MLS INC | $1,099,000 | -47.7% | 16,225 | -48.0% | 0.12% | -43.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,084,000 | -12.0% | 22,865 | -1.4% | 0.12% | -4.7% |
| LOW | Sell | LOWES COS INC | $1,079,000 | -57.2% | 5,338 | -45.3% | 0.12% | -53.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,069,000 | +13.8% | 25,366 | +1.0% | 0.12% | +22.4% |
| C | Sell | CITIGROUP INC | $1,061,000 | -13.3% | 19,874 | -2.0% | 0.12% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,057,000 | +74.1% | 6,366 | +76.3% | 0.12% | +88.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,061,000 | +20.8% | 89,754 | +11.2% | 0.12% | +30.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,048,000 | -48.8% | 4,929 | -45.6% | 0.12% | -44.6% |
| WRB | Buy | BERKLEY W R CORP | $1,050,000 | +21.0% | 15,771 | +49.7% | 0.12% | +31.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,052,000 | – | 11,936 | +100.0% | 0.12% | – |
| ABMD | Sell | ABIOMED INC | $1,026,000 | -8.1% | 3,098 | -0.4% | 0.12% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,014,000 | -13.6% | 6,515 | +1.4% | 0.11% | -6.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,016,000 | -37.1% | 9,288 | -17.2% | 0.11% | -32.1% |
| WU | Buy | WESTERN UN CO | $1,006,000 | +31.7% | 53,737 | +25.5% | 0.11% | +43.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $988,000 | +10.9% | 12,739 | +15.6% | 0.11% | +19.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $976,000 | -19.1% | 21,614 | -12.5% | 0.11% | -12.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $975,000 | +6.0% | 26,257 | +1.8% | 0.11% | +14.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $921,000 | -89.9% | 5,795 | -89.0% | 0.10% | -89.1% |
| ABT | Sell | ABBOTT LABS | $927,000 | -17.6% | 7,829 | -2.1% | 0.10% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $927,000 | -1.9% | 19,787 | +5.5% | 0.10% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $927,000 | -5.8% | 3,239 | -9.1% | 0.10% | +2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $913,000 | +19.7% | 11,702 | +24.7% | 0.10% | +30.4% |
| GPC | Buy | GENUINE PARTS CO | $917,000 | -3.5% | 7,283 | +7.5% | 0.10% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $911,000 | -27.2% | 8,739 | -15.9% | 0.10% | -20.8% |
| SPGI | Sell | S&P GLOBAL INC | $895,000 | -39.9% | 2,181 | -30.8% | 0.10% | -34.8% |
| CTAS | Sell | CINTAS CORP | $901,000 | -10.5% | 2,118 | -6.8% | 0.10% | -3.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $893,000 | -5.7% | 28,155 | -7.3% | 0.10% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $895,000 | +0.2% | 19,553 | -6.2% | 0.10% | +8.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $887,000 | -55.3% | 18,122 | -54.3% | 0.10% | -51.5% |
| LEG | Buy | LEGGETT & PLATT INC | $878,000 | +42.1% | 25,252 | +68.0% | 0.10% | +54.7% |
| Sell | ASHFORD HOSPITALITY TR INC | $869,000 | -17.9% | 85,230 | -22.7% | 0.10% | -10.9% | |
| ENB | Sell | ENBRIDGE INC | $874,000 | +15.9% | 18,965 | -1.7% | 0.10% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $867,000 | +16.2% | 6,956 | +20.3% | 0.10% | +25.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $867,000 | -13.8% | 7,042 | +0.0% | 0.10% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $863,000 | -14.6% | 24,330 | -9.8% | 0.10% | -7.6% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $865,000 | -24.1% | 7,316 | -27.9% | 0.10% | -17.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $849,000 | +6.3% | 11,046 | -0.1% | 0.10% | +15.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $847,000 | +9.9% | 10,538 | -5.3% | 0.10% | +18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $836,000 | +8.3% | 8,387 | -3.4% | 0.09% | +17.5% |
| CDC | New | VICTORY PORTFOLIOS II | $835,000 | – | 11,618 | +100.0% | 0.09% | – |
| URI | Buy | UNITED RENTALS INC | $826,000 | +8.0% | 2,325 | +1.0% | 0.09% | +16.2% |
| D | Buy | DOMINION ENERGY INC | $807,000 | +11.3% | 9,500 | +3.0% | 0.09% | +21.3% |
| DOW | Sell | DOW INC | $802,000 | -41.2% | 12,572 | -47.7% | 0.09% | -36.6% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $796,000 | -6.0% | 38,498 | -4.0% | 0.09% | +2.3% |
| HUBB | Buy | HUBBELL INC | $802,000 | -8.9% | 4,363 | +3.3% | 0.09% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $802,000 | -33.7% | 4,291 | -42.0% | 0.09% | -28.6% |
| TFC | Sell | TRUIST FINL CORP | $799,000 | -4.5% | 14,101 | -1.4% | 0.09% | +3.4% |
| CM | Sell | CANADIAN IMP BK COMM | $797,000 | -3.2% | 6,549 | -7.2% | 0.09% | +4.7% |
| IXN | ISHARES TRglobal tech etf | $801,000 | -9.8% | 13,800 | 0.0% | 0.09% | -2.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $786,000 | +9.8% | 13,867 | -0.3% | 0.09% | +20.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $790,000 | -14.1% | 26,894 | +2.7% | 0.09% | -7.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $787,000 | – | 15,811 | +100.0% | 0.09% | – |
| VFC | Buy | V F CORP | $780,000 | -11.4% | 13,725 | +14.2% | 0.09% | -3.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $785,000 | -16.8% | 3,820 | +6.4% | 0.09% | -10.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $779,000 | -9.3% | 9,598 | -9.2% | 0.09% | -1.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $784,000 | -32.9% | 81,846 | -27.3% | 0.09% | -27.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $776,000 | -6.2% | 4,552 | -4.2% | 0.09% | +1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $770,000 | -22.6% | 1,862 | +11.4% | 0.09% | -15.5% |
| CP | Sell | CANADIAN PAC RY LTD | $769,000 | +14.4% | 9,317 | -0.2% | 0.09% | +24.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $775,000 | +17.6% | 3,120 | +0.9% | 0.09% | +27.9% |
| NFLX | Sell | NETFLIX INC | $770,000 | -69.9% | 2,057 | -51.6% | 0.09% | -67.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $777,000 | -73.2% | 7,633 | -71.2% | 0.09% | -71.1% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $776,000 | -0.8% | 18,652 | -3.8% | 0.09% | +7.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $775,000 | +11.8% | 21,047 | +5.7% | 0.09% | +20.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $776,000 | +9.3% | 15,358 | +9.6% | 0.09% | +17.6% |
| J | JACOBS ENGR GROUP INC | $760,000 | -1.0% | 5,512 | 0.0% | 0.09% | +7.5% | |
| IVZ | Buy | INVESCO LTD | $759,000 | +8.4% | 32,917 | +8.3% | 0.08% | +16.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $750,000 | -4.2% | 12,774 | +0.3% | 0.08% | +3.7% |
| F | Sell | FORD MTR CO DEL | $749,000 | -58.9% | 44,262 | -49.6% | 0.08% | -55.8% |
| New | HYZON MOTORS INC*w exp 10/02/202 | $739,000 | – | 431,900 | +100.0% | 0.08% | – | |
| HCDIP | Buy | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $738,000 | +46.1% | 48,850 | +51.7% | 0.08% | +59.6% |
| RYN | RAYONIER INC | $733,000 | +1.8% | 17,830 | 0.0% | 0.08% | +10.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $732,000 | -2.7% | 50,082 | +2.6% | 0.08% | +5.1% |
| VOO | VANGUARD INDEX FDS | $715,000 | -4.8% | 1,722 | 0.0% | 0.08% | +3.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $719,000 | +177.6% | 9,482 | +182.2% | 0.08% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $720,000 | +8.8% | 4,716 | +30.3% | 0.08% | +17.4% |
| ITA | Buy | ISHARES TRus aer def etf | $721,000 | +78.0% | 6,507 | +65.0% | 0.08% | +92.9% |
| OVL | Sell | LISTED FD TRshares lag cap | $706,000 | -6.6% | 18,400 | -1.1% | 0.08% | +1.3% |
| CRM | Sell | SALESFORCE COM INC | $701,000 | -31.1% | 3,301 | -17.6% | 0.08% | -25.5% |
| NEE | Sell | NEXTERA ENERGY INC | $699,000 | -21.2% | 8,260 | -13.1% | 0.08% | -14.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $698,000 | +95.5% | 15,080 | +324.9% | 0.08% | +113.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $703,000 | +17.4% | 10,013 | +0.8% | 0.08% | +27.4% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $700,000 | -3.6% | 13,937 | -3.3% | 0.08% | +5.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $690,000 | -91.6% | 3,730 | -90.7% | 0.08% | -90.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $697,000 | -44.2% | 9,066 | -39.8% | 0.08% | -40.0% |
| AMAT | Buy | APPLIED MATLS INC | $684,000 | -15.3% | 5,196 | +1.2% | 0.08% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $682,000 | +15.6% | 8,027 | -0.3% | 0.08% | +26.2% |
| CSF | New | VICTORY PORTFOLIOS II | $681,000 | – | 11,361 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $663,000 | +97.9% | 3,284 | +79.0% | 0.08% | +114.3% |
| WM | Buy | WASTE MGMT INC DEL | $658,000 | -3.2% | 4,155 | +2.1% | 0.07% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $656,000 | +8.6% | 14,663 | +26.5% | 0.07% | +17.5% |
| CAT | Sell | CATERPILLAR INC | $659,000 | -34.8% | 2,958 | -39.5% | 0.07% | -29.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $660,000 | -46.7% | 11,891 | -42.6% | 0.07% | -42.6% |
| HSY | Buy | HERSHEY CO | $660,000 | +13.4% | 3,049 | +1.3% | 0.07% | +23.3% |
| OKE | Sell | ONEOK INC NEW | $661,000 | +20.2% | 9,356 | -0.1% | 0.07% | +29.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $651,000 | -6.2% | 3,452 | -1.7% | 0.07% | +1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $644,000 | -1.5% | 2,422 | -6.8% | 0.07% | +7.4% |
| GLW | Buy | CORNING INC | $646,000 | +5.9% | 17,512 | +6.8% | 0.07% | +15.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $643,000 | -48.5% | 8,349 | -43.5% | 0.07% | -44.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $638,000 | +30.7% | 9,626 | +86.7% | 0.07% | +41.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $639,000 | +10.9% | 38,512 | -0.3% | 0.07% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $635,000 | +0.2% | 6,360 | -3.0% | 0.07% | +9.1% |
| DY | Sell | DYCOM INDS INC | $632,000 | -9.3% | 6,635 | -10.7% | 0.07% | -1.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $627,000 | +9.2% | 32,354 | 0.0% | 0.07% | +18.3% | |
| MET | Sell | METLIFE INC | $629,000 | +6.8% | 8,942 | -5.2% | 0.07% | +16.4% |
| MS | Sell | MORGAN STANLEY | $634,000 | -18.3% | 7,262 | -8.3% | 0.07% | -12.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $628,000 | +96.2% | 4,153 | +154.8% | 0.07% | +115.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $624,000 | -2.2% | 4,870 | -1.5% | 0.07% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $625,000 | -24.4% | 2,505 | +6.6% | 0.07% | -18.6% |
| MRO | Sell | MARATHON OIL CORP | $625,000 | +45.3% | 24,875 | -4.9% | 0.07% | +55.6% |
| PPBI | PACIFIC PREMIER BANCORP | $615,000 | -11.8% | 17,400 | 0.0% | 0.07% | -4.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $614,000 | -40.6% | 5,969 | -38.9% | 0.07% | -35.5% |
| FNV | FRANCO NEV CORP | $604,000 | +15.0% | 3,791 | 0.0% | 0.07% | +23.6% | |
| ZTS | Sell | ZOETIS INCcl a | $605,000 | -28.7% | 3,208 | -7.8% | 0.07% | -22.7% |
| FISV | Buy | FISERV INC | $592,000 | +1.5% | 5,837 | +4.0% | 0.07% | +9.8% |
| PSX | Sell | PHILLIPS 66 | $593,000 | +6.5% | 6,866 | -10.6% | 0.07% | +15.5% |
| APTV | Buy | APTIV PLC | $599,000 | -22.6% | 4,999 | +6.7% | 0.07% | -16.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $589,000 | -11.3% | 18,001 | -4.4% | 0.07% | -4.3% |
| SBR | SABINE RTY TRunit ben int | $584,000 | +38.7% | 10,100 | 0.0% | 0.07% | +50.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $573,000 | -6.2% | 2,007 | -2.2% | 0.06% | +1.6% |
| CLX | Sell | CLOROX CO DEL | $579,000 | -38.6% | 4,162 | -23.1% | 0.06% | -33.7% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $578,000 | -9.3% | 37,855 | +2.1% | 0.06% | -1.5% |
| MPC | Sell | MARATHON PETE CORP | $575,000 | +25.0% | 6,725 | -6.6% | 0.06% | +35.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $579,000 | +31.0% | 30,591 | +9.8% | 0.06% | +41.3% |
| LRCX | Sell | LAM RESEARCH CORP | $574,000 | -33.2% | 1,068 | -10.6% | 0.06% | -27.0% |
| QQQ | New | INVESCO QQQ TRput | $580,000 | – | 1,600 | +100.0% | 0.06% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $567,000 | -10.0% | 18,084 | -4.5% | 0.06% | -1.5% |
| CB | Sell | CHUBB LIMITED | $567,000 | +5.0% | 2,651 | -5.1% | 0.06% | +14.3% |
| SMH | New | VANECK ETF TRUSTput | $567,000 | – | 2,100 | +100.0% | 0.06% | – |
| R | Sell | RYDER SYS INC | $567,000 | -7.8% | 7,139 | -4.3% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $563,000 | +42.5% | 16,858 | +11.3% | 0.06% | +53.7% |
| PGR | Sell | PROGRESSIVE CORP | $557,000 | +11.0% | 4,882 | -0.0% | 0.06% | +21.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $561,000 | +0.4% | 3,652 | +16.1% | 0.06% | +8.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $552,000 | -18.8% | 2,092 | -3.3% | 0.06% | -12.7% |
| VICI | Buy | VICI PPTYS INC | $552,000 | +144.2% | 19,431 | +159.5% | 0.06% | +169.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $542,000 | -5.2% | 25,692 | -3.7% | 0.06% | +3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $535,000 | -47.9% | 1,389 | -40.4% | 0.06% | -43.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $535,000 | +8.3% | 20,899 | +13.5% | 0.06% | +17.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $533,000 | – | 6,661 | +100.0% | 0.06% | – |
| WSO | Buy | WATSCO INC | $520,000 | -0.6% | 1,709 | +2.2% | 0.06% | +9.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $521,000 | -30.1% | 3,222 | +4.7% | 0.06% | -23.4% |
| PKI | Buy | PERKINELMER INC | $523,000 | -8.6% | 2,995 | +5.3% | 0.06% | 0.0% |
| NEM | New | NEWMONT CORP | $521,000 | – | 6,551 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $518,000 | +2.0% | 5,900 | +1.7% | 0.06% | +9.4% |
| STE | Sell | STERIS PLC | $516,000 | -1.1% | 2,137 | -0.2% | 0.06% | +7.4% |
| UL | Sell | UNILEVER PLCspon adr new | $510,000 | -46.7% | 11,197 | -37.0% | 0.06% | -42.4% |
| TFSL | New | TFS FINL CORP | $506,000 | – | 30,520 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCcl a | $505,000 | -53.0% | 746 | -4.4% | 0.06% | -49.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $507,000 | -14.4% | 4,939 | +5.5% | 0.06% | -8.1% |
| FUBO | Buy | FUBOTV INC | $501,000 | -42.4% | 76,260 | +36.0% | 0.06% | -37.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $498,000 | -9.6% | 23,816 | -5.4% | 0.06% | -1.8% |
| ORCL | Sell | ORACLE CORP | $496,000 | -15.9% | 6,001 | -11.3% | 0.06% | -8.2% |
| BP | Sell | BP PLCsponsored adr | $499,000 | +4.0% | 16,972 | -5.8% | 0.06% | +12.0% |
| AFL | Sell | AFLAC INC | $488,000 | +7.0% | 7,588 | -2.7% | 0.06% | +17.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $488,000 | +0.8% | 18,036 | 0.0% | 0.06% | +10.0% | |
| EMR | Buy | EMERSON ELEC CO | $477,000 | +12.5% | 4,865 | +6.7% | 0.05% | +22.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $476,000 | +4.6% | 25,528 | -47.3% | 0.05% | +14.9% |
| FCEL | Sell | FUELCELL ENERGY INC | $482,000 | -38.8% | 83,700 | -44.8% | 0.05% | -34.1% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $478,000 | -15.8% | 13,112 | -7.9% | 0.05% | -8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $471,000 | -10.6% | 6,049 | +7.0% | 0.05% | -3.6% |
| DOCU | Sell | DOCUSIGN INC | $472,000 | -40.4% | 4,409 | -15.2% | 0.05% | -35.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $469,000 | -27.5% | 1,126 | -20.3% | 0.05% | -20.9% |
| AGCO | Sell | AGCO CORP | $468,000 | +16.7% | 3,202 | -7.3% | 0.05% | +26.2% |
| TLT | New | ISHARES TRcall | $475,000 | – | 3,600 | +100.0% | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $474,000 | -15.5% | 5,637 | -17.2% | 0.05% | -8.6% |
| NWL | Buy | NEWELL BRANDS INC | $473,000 | +5.8% | 22,093 | +7.8% | 0.05% | +15.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $474,000 | -29.4% | 6,610 | -13.9% | 0.05% | -24.3% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $465,000 | +1.3% | 31,350 | -12.1% | 0.05% | +8.3% |
| PODD | Sell | INSULET CORP | $464,000 | -6.1% | 1,740 | -6.4% | 0.05% | +2.0% |
| AON | Sell | AON PLC | $465,000 | -3.1% | 1,429 | -10.6% | 0.05% | +4.0% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $452,000 | – | 14,625 | +100.0% | 0.05% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $454,000 | -8.8% | 36,397 | +3.7% | 0.05% | -1.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $456,000 | -11.1% | 10,878 | -4.9% | 0.05% | -3.8% |
| TRP | Sell | TC ENERGY CORP | $457,000 | +17.5% | 8,097 | -3.1% | 0.05% | +27.5% |
| BWA | Buy | BORGWARNER INC | $442,000 | -8.5% | 11,363 | +6.0% | 0.05% | 0.0% |
| OGE | New | OGE ENERGY CORP | $442,000 | – | 10,842 | +100.0% | 0.05% | – |
| XYL | XYLEM INC | $445,000 | -28.8% | 5,214 | 0.0% | 0.05% | -23.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $445,000 | -9.4% | 5,755 | 0.0% | 0.05% | -2.0% | |
| SYY | Sell | SYSCO CORP | $431,000 | +0.9% | 5,273 | -3.1% | 0.05% | +11.4% |
| XME | New | SPDR SER TRs&p metals mng | $433,000 | – | 7,061 | +100.0% | 0.05% | – |
| ACA | Buy | ARCOSA INC | $439,000 | +9.5% | 7,667 | +0.7% | 0.05% | +16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $427,000 | -8.2% | 15,365 | -2.1% | 0.05% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $430,000 | – | 7,271 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $417,000 | +9.2% | 1,727 | -5.5% | 0.05% | +17.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $415,000 | +56.6% | 3,087 | +11.7% | 0.05% | +67.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $411,000 | +4.8% | 5,598 | +3.2% | 0.05% | +12.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $407,000 | -22.9% | 8,868 | +2.8% | 0.05% | -16.4% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $410,000 | +100.0% | 36,000 | +155.3% | 0.05% | +119.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $406,000 | -36.9% | 56,585 | -59.0% | 0.05% | -31.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $411,000 | -8.1% | 600 | -5.2% | 0.05% | 0.0% |
| FMC | New | FMC CORP | $411,000 | – | 3,125 | +100.0% | 0.05% | – |
| QDF | FLEXSHARES TRqualt divd idx | $408,000 | -3.3% | 6,885 | 0.0% | 0.05% | +4.5% | |
| AEE | Sell | AMEREN CORP | $408,000 | -6.6% | 4,362 | -11.1% | 0.05% | +2.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $406,000 | -43.6% | 11,500 | -48.0% | 0.05% | -38.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $398,000 | -4.3% | 1,299 | 0.0% | 0.04% | +4.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $404,000 | +1.3% | 9,127 | -3.0% | 0.04% | +9.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $397,000 | -10.4% | 3,794 | -6.3% | 0.04% | -2.2% |
| LNG | New | CHENIERE ENERGY INC | $396,000 | – | 2,855 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $397,000 | -10.6% | 1,643 | +0.4% | 0.04% | -2.2% |
| SQ | Sell | BLOCK INCcl a | $396,000 | -34.1% | 2,918 | -21.5% | 0.04% | -27.4% |
| New | DUTCH BROS INCcl a | $387,000 | – | 7,007 | +100.0% | 0.04% | – | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $392,000 | – | 11,245 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $393,000 | +6.5% | 2,152 | -8.8% | 0.04% | +15.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $384,000 | – | 6,578 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $384,000 | -15.0% | 3,730 | -5.1% | 0.04% | -8.5% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $381,000 | +3.3% | 11,875 | +19.0% | 0.04% | +13.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $380,000 | -28.4% | 5,115 | +2.9% | 0.04% | -21.8% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $386,000 | -18.7% | 8,930 | -6.0% | 0.04% | -12.2% |
| IAA | Buy | IAA INC | $373,000 | -1.1% | 9,753 | +31.1% | 0.04% | +7.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $373,000 | – | 8,811 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $373,000 | – | 6,311 | +100.0% | 0.04% | – |
| MKL | Buy | MARKEL CORP | $376,000 | +30.1% | 255 | +9.0% | 0.04% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $369,000 | -8.2% | 2,003 | -0.1% | 0.04% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $369,000 | +31.8% | 3,393 | +60.4% | 0.04% | +44.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $365,000 | -10.8% | 17,327 | -7.5% | 0.04% | -4.7% |
| PPL | Sell | PPL CORP | $363,000 | -12.7% | 12,681 | -8.4% | 0.04% | -4.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $365,000 | +1.7% | 14,550 | +5.1% | 0.04% | +10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $366,000 | +9.3% | 4,161 | +5.3% | 0.04% | +17.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $364,000 | – | 6,860 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $368,000 | +37.8% | 1,467 | -0.2% | 0.04% | +46.4% |
| USB | Buy | US BANCORP DEL | $367,000 | -4.2% | 6,893 | +0.8% | 0.04% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $365,000 | -73.6% | 1,105 | -69.4% | 0.04% | -71.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $354,000 | -0.8% | 3,050 | +3.6% | 0.04% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $357,000 | -21.5% | 5,689 | -17.2% | 0.04% | -14.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $355,000 | -20.6% | 15,960 | -22.3% | 0.04% | -13.0% |
| NUE | Sell | NUCOR CORP | $358,000 | -61.3% | 2,407 | -70.3% | 0.04% | -58.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $353,000 | +8.6% | 1,805 | +0.4% | 0.04% | +17.6% |
| CDW | Sell | CDW CORP | $351,000 | -30.9% | 1,967 | -20.7% | 0.04% | -24.5% |
| EOG | Buy | EOG RES INC | $359,000 | +35.0% | 3,004 | +0.6% | 0.04% | +42.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $344,000 | – | 1,219 | +100.0% | 0.04% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $344,000 | -0.6% | 16,191 | 0.0% | 0.04% | +8.3% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $343,000 | -1.7% | 6,886 | -0.7% | 0.04% | +8.3% |
| Buy | HYZON MOTORS INC | $349,000 | +69.4% | 54,600 | +72.2% | 0.04% | +85.7% | |
| COPX | New | GLOBAL X FDSglobal x copper | $344,000 | – | 7,560 | +100.0% | 0.04% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $343,000 | -96.3% | 988 | -96.1% | 0.04% | -96.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $347,000 | -7.2% | 7,382 | -5.3% | 0.04% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $348,000 | +21.3% | 14,282 | -14.6% | 0.04% | +30.0% |
| DFS | Sell | DISCOVER FINL SVCS | $343,000 | -17.7% | 3,115 | -13.8% | 0.04% | -9.3% |
| TTE | New | TOTALENERGIES SEsponsored ads | $343,000 | – | 6,785 | +100.0% | 0.04% | – |
| TREX | Buy | TREX CO INC | $342,000 | -51.1% | 5,235 | +1.0% | 0.04% | -46.6% |
| BLNK | Sell | BLINK CHARGING CO | $336,000 | -10.4% | 12,691 | -10.2% | 0.04% | -2.6% |
| DHI | Sell | D R HORTON INC | $335,000 | -45.8% | 4,491 | -21.1% | 0.04% | -40.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $337,000 | – | 11,081 | +100.0% | 0.04% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $334,000 | – | 23,910 | +100.0% | 0.04% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $335,000 | +6.3% | 3,356 | +6.6% | 0.04% | +15.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $335,000 | -23.9% | 1,196 | -5.2% | 0.04% | -17.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $334,000 | -4.3% | 4,633 | +1.8% | 0.04% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $332,000 | -46.0% | 1,319 | -37.2% | 0.04% | -42.2% |
| AMZN | New | AMAZON COM INCcall | $326,000 | – | 100 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $327,000 | -19.5% | 1,565 | -4.9% | 0.04% | -11.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $332,000 | +9.9% | 534 | -1.3% | 0.04% | +19.4% |
| HUN | Buy | HUNTSMAN CORP | $327,000 | +10.8% | 8,706 | +3.0% | 0.04% | +19.4% |
| TKR | Sell | TIMKEN CO | $316,000 | -15.5% | 5,210 | -3.5% | 0.04% | -7.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $322,000 | -38.8% | 1,112 | -31.4% | 0.04% | -34.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $321,000 | -12.5% | 4,267 | +1.4% | 0.04% | -5.3% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $316,000 | -0.6% | 20,900 | -3.7% | 0.04% | +9.1% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $324,000 | – | 52,380 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $310,000 | – | 2,982 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $314,000 | +3.3% | 4,493 | -1.2% | 0.04% | +9.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $314,000 | -36.4% | 3,763 | -35.5% | 0.04% | -31.4% |
| LAND | Buy | GLADSTONE LD CORP | $307,000 | +35.8% | 8,443 | +26.0% | 0.04% | +52.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $313,000 | +34.3% | 3,894 | +12.0% | 0.04% | +45.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,000 | -10.5% | 626 | -5.7% | 0.04% | -2.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $307,000 | +8.5% | 2,218 | -1.1% | 0.04% | +20.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $312,000 | -58.7% | 2,047 | -45.3% | 0.04% | -55.7% |
| THO | Buy | THOR INDS INC | $310,000 | -20.9% | 3,944 | +4.4% | 0.04% | -14.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $311,000 | +15.2% | 6,541 | +4.1% | 0.04% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $314,000 | +4.7% | 2,989 | +7.4% | 0.04% | +12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $308,000 | +9.2% | 3,063 | +18.8% | 0.04% | +20.7% |
| SQ | New | BLOCK INCput | $312,000 | – | 2,300 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $298,000 | -49.1% | 880 | -37.8% | 0.03% | -44.3% |
| HPQ | Sell | HP INC | $302,000 | -14.7% | 8,326 | -11.6% | 0.03% | -8.1% |
| SYK | STRYKER CORPORATION | $306,000 | 0.0% | 1,143 | 0.0% | 0.03% | +6.2% | |
| New | SHELL PLCspon ad | $302,000 | – | 5,512 | +100.0% | 0.03% | – | |
| ADSK | Buy | AUTODESK INC | $301,000 | +29.7% | 1,409 | +70.8% | 0.03% | +41.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $298,000 | +11.2% | 32,272 | -6.0% | 0.03% | +21.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $301,000 | – | 15,097 | +100.0% | 0.03% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $300,000 | 0.0% | 3,285 | 0.0% | 0.03% | +9.7% | |
| CR | Sell | CRANE CO | $305,000 | -11.8% | 2,810 | -17.3% | 0.03% | -5.6% |
| IYJ | ISHARES TRus industrials | $296,000 | -6.3% | 2,806 | 0.0% | 0.03% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $296,000 | +20.3% | 2,160 | +18.7% | 0.03% | +26.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $294,000 | – | 2,237 | +100.0% | 0.03% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $297,000 | -1.0% | 2,710 | 0.0% | 0.03% | +6.5% | |
| ORI | Buy | OLD REP INTL CORP | $289,000 | +13.3% | 11,161 | +7.7% | 0.03% | +22.2% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $291,000 | -4.6% | 2,569 | +2.2% | 0.03% | +3.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $292,000 | – | 4,796 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $291,000 | -52.5% | 2,098 | -59.6% | 0.03% | -48.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $297,000 | -11.1% | 1,477 | -1.5% | 0.03% | -5.7% |
| ULTA | Sell | ULTA BEAUTY INC | $294,000 | -33.6% | 739 | -31.1% | 0.03% | -28.3% |
| CRK | Buy | COMSTOCK RES INC | $297,000 | +62.3% | 22,735 | +0.8% | 0.03% | +73.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $280,000 | +27.9% | 11,932 | -10.9% | 0.03% | +39.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $281,000 | -23.8% | 2,150 | -6.1% | 0.03% | -15.8% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $281,000 | -10.8% | 4,334 | -6.9% | 0.03% | -3.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $286,000 | +3.6% | 3,012 | +7.1% | 0.03% | +10.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $287,000 | -14.3% | 607 | -1.6% | 0.03% | -8.6% |
| KR | Buy | KROGER CO | $285,000 | +28.4% | 4,960 | +1.1% | 0.03% | +39.1% |
| FTNT | Sell | FORTINET INC | $281,000 | -6.0% | 823 | -1.2% | 0.03% | +3.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $284,000 | -7.8% | 8,277 | -3.0% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $284,000 | -22.6% | 511 | -9.7% | 0.03% | -15.8% |
| BCO | Sell | BRINKS CO | $275,000 | -9.8% | 4,044 | -13.1% | 0.03% | -3.1% |
| DOV | DOVER CORP | $272,000 | -13.7% | 1,737 | 0.0% | 0.03% | -6.1% | |
| SBUX | Sell | STARBUCKS CORP | $274,000 | -76.0% | 3,010 | -69.2% | 0.03% | -73.9% |
| EFV | New | ISHARES TReafe value etf | $271,000 | – | 5,387 | +100.0% | 0.03% | – |
| SJM | SMUCKER J M CO | $272,000 | -0.4% | 2,010 | 0.0% | 0.03% | +10.7% | |
| CSX | Buy | CSX CORP | $274,000 | +5.0% | 7,322 | +5.5% | 0.03% | +14.8% |
| WRK | Sell | WESTROCK CO | $276,000 | -8.6% | 5,870 | -14.0% | 0.03% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $262,000 | -61.4% | 3,815 | -56.3% | 0.03% | -57.1% |
| HRL | HORMEL FOODS CORP | $270,000 | +5.5% | 5,245 | 0.0% | 0.03% | +11.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $262,000 | -12.1% | 1,414 | +8.2% | 0.03% | -3.2% |
| PII | Sell | POLARIS INC | $268,000 | -12.4% | 2,543 | -8.7% | 0.03% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $270,000 | -28.6% | 990 | -3.1% | 0.03% | -23.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $267,000 | -20.8% | 2,018 | -18.2% | 0.03% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $269,000 | -5.9% | 895 | -5.9% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $266,000 | -25.9% | 4,050 | -8.5% | 0.03% | -18.9% |
| CNI | Buy | CANADIAN NATL RY CO | $256,000 | +13.3% | 1,907 | +3.7% | 0.03% | +26.1% |
| CLH | Sell | CLEAN HARBORS INC | $260,000 | -1.9% | 2,326 | -12.4% | 0.03% | +3.6% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $257,000 | -42.8% | 9,819 | -50.2% | 0.03% | -38.3% |
| PSA | Buy | PUBLIC STORAGE | $257,000 | +4.9% | 657 | +0.8% | 0.03% | +16.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $256,000 | -12.0% | 904 | -1.1% | 0.03% | -3.3% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $257,000 | -31.8% | 14,110 | -22.1% | 0.03% | -25.6% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $248,000 | – | 5,075 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $250,000 | -72.9% | 1,448 | -60.0% | 0.03% | -70.8% |
| SAP | SAP SEspon adr | $249,000 | -20.7% | 2,240 | 0.0% | 0.03% | -15.2% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $247,000 | – | 2,873 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $253,000 | -4.2% | 2,905 | +2.5% | 0.03% | +3.7% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $251,000 | -32.2% | 4,945 | -25.2% | 0.03% | -26.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | -6.8% | 4,384 | -0.5% | 0.03% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $246,000 | -82.7% | 1,738 | -78.4% | 0.03% | -81.1% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $241,000 | +3.0% | 30,416 | +4.1% | 0.03% | +12.5% |
| MUSA | Sell | MURPHY USA INC | $244,000 | -12.2% | 1,218 | -12.8% | 0.03% | -6.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $236,000 | -2.5% | 5,256 | +4.4% | 0.03% | +8.0% |
| HAL | New | HALLIBURTON CO | $237,000 | – | 6,261 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $242,000 | -43.7% | 1,038 | -42.4% | 0.03% | -40.0% |
| TWLO | Buy | TWILIO INCcl a | $237,000 | -24.0% | 1,437 | +21.5% | 0.03% | -15.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $237,000 | -22.3% | 1,445 | -11.7% | 0.03% | -15.6% |
| WELL | Sell | WELLTOWER INC | $243,000 | -4.3% | 2,521 | -14.9% | 0.03% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | -6.5% | 2,234 | +2.1% | 0.03% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $232,000 | – | 4,125 | +100.0% | 0.03% | – |
| ICLR | Sell | ICON PLC | $234,000 | -23.8% | 964 | -2.7% | 0.03% | -18.8% |
| AVTR | Sell | AVANTOR INC | $235,000 | -21.1% | 6,933 | -2.0% | 0.03% | -16.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $235,000 | – | 4,191 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $229,000 | -17.3% | 919 | +0.9% | 0.03% | -10.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $223,000 | +10.4% | 3,364 | +1.5% | 0.02% | +19.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $225,000 | – | 5,835 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $223,000 | -24.9% | 871 | -14.1% | 0.02% | -19.4% |
| LIN | Buy | LINDE PLC | $218,000 | -6.0% | 684 | +2.2% | 0.02% | +4.2% |
| TXT | Buy | TEXTRON INC | $222,000 | +8.8% | 2,991 | +12.8% | 0.02% | +19.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $213,000 | -23.4% | 3,550 | 0.0% | 0.02% | -17.2% | |
| GM | Buy | GENERAL MTRS CO | $216,000 | -25.0% | 4,942 | +0.6% | 0.02% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $209,000 | -52.4% | 1,699 | -37.7% | 0.02% | -47.8% |
| ES | Sell | EVERSOURCE ENERGY | $215,000 | -3.6% | 2,429 | -1.0% | 0.02% | +4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | -50.2% | 4,339 | -47.3% | 0.02% | -45.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $210,000 | -21.1% | 9,931 | -12.0% | 0.02% | -14.3% |
| BX | Sell | BLACKSTONE INC | $209,000 | -14.0% | 1,651 | -12.1% | 0.02% | -4.0% |
| PLD | Sell | PROLOGIS INC. | $211,000 | -18.8% | 1,309 | -15.2% | 0.02% | -11.1% |
| DGRO | New | ISHARES TRcore div grwth | $201,000 | – | 3,773 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $201,000 | -47.4% | 2,460 | -43.6% | 0.02% | -42.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,000 | – | 1,389 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $206,000 | -32.7% | 2,720 | -24.2% | 0.02% | -28.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $203,000 | -13.6% | 999 | -6.2% | 0.02% | -4.2% |
| DKS | DICKS SPORTING GOODS INC | $202,000 | -12.9% | 2,021 | 0.0% | 0.02% | -4.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | -11.1% | 3,470 | -5.5% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $202,000 | -18.9% | 4,379 | -4.4% | 0.02% | -11.5% |
| SLB | New | SCHLUMBERGER LTD | $206,000 | – | 4,974 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $203,000 | -4.7% | 773 | +0.8% | 0.02% | +4.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $200,000 | +50.4% | 34,974 | -1.8% | 0.02% | +64.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $199,000 | +3.1% | 58,957 | +0.4% | 0.02% | +10.0% |
| RIG | Sell | TRANSOCEAN LTD | $186,000 | -45.0% | 40,700 | -66.7% | 0.02% | -40.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $179,000 | -38.1% | 15,400 | -33.0% | 0.02% | -33.3% |
| FTI | Buy | TECHNIPFMC PLC | $178,000 | +53.4% | 23,014 | +17.8% | 0.02% | +66.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $171,000 | +19.6% | 10,500 | 0.0% | 0.02% | +26.7% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $173,000 | -24.5% | 18,059 | -15.7% | 0.02% | -20.8% |
| TPIC | New | TPI COMPOSITES INC | $150,000 | – | 10,655 | +100.0% | 0.02% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $143,000 | -18.8% | 11,602 | 0.0% | 0.02% | -11.1% | |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $130,000 | -11.0% | 17,370 | +14.5% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $126,000 | +24.8% | 11,255 | -8.0% | 0.01% | +40.0% |
| VTRS | Sell | VIATRIS INC | $110,000 | -20.3% | 10,055 | -1.2% | 0.01% | -14.3% |
| BBDC | New | BARINGS BDC INC | $105,000 | – | 10,145 | +100.0% | 0.01% | – |
| UP | WHEELS UP EXPERIENCE INC | $93,000 | -33.1% | 30,000 | 0.0% | 0.01% | -28.6% | |
| OCC | Sell | OPTICAL CABLE CORP | $80,000 | -23.1% | 18,767 | -3.1% | 0.01% | -18.2% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $58,000 | -14.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $66,000 | -13.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
| TRYP | New | TIDAL ETF TRsonicshares air | $51,000 | – | 11,000 | +100.0% | 0.01% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $53,000 | -41.1% | 18,202 | +20.6% | 0.01% | -33.3% |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $52,000 | -13.3% | 10,273 | 0.0% | 0.01% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $23,000 | -25.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $30,000 | -90.6% | 110 | -89.4% | 0.00% | -90.9% |
| RWLK | Sell | REWALK ROBOTICS LTD | $22,000 | -12.0% | 19,000 | -7.3% | 0.00% | -33.3% |
| HOFV | HALL OF FAME RESORT & ENTMT | $11,000 | -31.2% | 10,264 | 0.0% | 0.00% | -50.0% | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | -64.7% | 10,000 | -40.8% | 0.00% | -50.0% |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -32,350 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -32,225 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,354 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,585 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,543 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,740 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,087 | -100.0% | -0.02% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -444 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,925 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,178 | -100.0% | -0.02% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,383 | -100.0% | -0.02% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,817 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,369 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,415 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,154 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,280 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,460 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,520 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,610 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -35,203 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,377 | -100.0% | -0.02% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -8,940 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,504 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,057 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,486 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,056 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -979 | -100.0% | -0.03% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,925 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,385 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,977 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,543 | -100.0% | -0.03% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -28,000 | -100.0% | -0.03% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -15,800 | -100.0% | -0.03% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -133,950 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,765 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -8,205 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,773 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,399 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,993 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -13,404 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,541 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,693 | -100.0% | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,351 | -100.0% | -0.04% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -31,616 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,035 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,290 | -100.0% | -0.04% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,535 | -100.0% | -0.04% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,915 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -76 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,018 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,336 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,992 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -44,836 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,714 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -19,325 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,626 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,475 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,915 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,371 | -100.0% | -0.06% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -20,750 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,526 | -100.0% | -0.06% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -15,265 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -15,595 | -100.0% | -0.06% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,971 | -100.0% | -0.06% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -24,577 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,540 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,803 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -84,208 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,450 | -100.0% | -0.07% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -25,619 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,406 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,324 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,104 | -100.0% | -0.07% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,647 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,606 | -100.0% | -0.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,590 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,906 | -100.0% | -0.08% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -21,875 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -26,769 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18,590 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,964 | -100.0% | -0.09% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -21,843 | -100.0% | -0.10% | – |
| INMD | Exit | INMODE LTD | $0 | – | -14,143 | -100.0% | -0.10% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -12,981 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,081 | -100.0% | -0.11% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -38,131 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -21,598 | -100.0% | -0.12% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -43,956 | -100.0% | -0.13% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -18,480 | -100.0% | -0.14% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -17,161 | -100.0% | -0.20% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -49,615 | -100.0% | -0.21% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -42,277 | -100.0% | -0.96% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -196,870 | -100.0% | -1.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -309,076 | -100.0% | -1.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -172,286 | -100.0% | -1.94% | – |
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 2022-05-16
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 |
|---|---|
| 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)
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