$739 Million is the total value of Hilltop Holdings Inc.'s 801 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,932,000 | +3.2% | 194,880 | +2.1% | 3.64% | +5.5% |
| SHV | Buy | ISHARES TRshort treas bd | $25,992,000 | +125.3% | 236,293 | +125.5% | 3.52% | +130.4% |
| MBB | Sell | ISHARES TRmbs etf | $24,171,000 | -13.3% | 263,928 | -7.7% | 3.27% | -11.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,481,000 | +102.5% | 448,192 | +102.2% | 3.04% | +106.9% |
| GLD | Sell | SPDR GOLD TR | $17,976,000 | -12.2% | 116,221 | -4.4% | 2.43% | -10.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,856,000 | +10.5% | 174,282 | +18.7% | 2.42% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $11,701,000 | -6.7% | 50,244 | +2.9% | 1.58% | -4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,251,000 | +29.9% | 126,226 | +32.4% | 1.39% | +32.7% |
| VMW | Buy | VMWARE INC | $9,484,000 | -6.6% | 89,084 | +0.0% | 1.28% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,462,000 | +63.3% | 26,492 | +72.5% | 1.28% | +67.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,199,000 | +7.2% | 105,361 | +5.2% | 1.24% | +9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,066,000 | -4.8% | 41,346 | -1.8% | 1.23% | -2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,746,000 | +329.1% | 140,719 | +346.4% | 1.18% | +338.5% |
| AMZN | Buy | AMAZON COM INC | $8,744,000 | +71.2% | 77,387 | +61.0% | 1.18% | +75.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,491,000 | -14.4% | 88,138 | -9.6% | 1.15% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,429,000 | -34.6% | 176,635 | -32.1% | 1.14% | -33.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,838,000 | -18.2% | 268,342 | -16.8% | 1.06% | -16.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,655,000 | +41.3% | 116,854 | +51.3% | 1.04% | +44.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,415,000 | +225.6% | 85,043 | +245.1% | 1.00% | +233.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,252,000 | -80.8% | 73,358 | -80.7% | 0.98% | -80.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,059,000 | +23.9% | 49,137 | +24.9% | 0.96% | +26.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,899,000 | -26.0% | 201,962 | +0.0% | 0.93% | -24.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,739,000 | +194.9% | 49,859 | +213.0% | 0.91% | +202.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,297,000 | -14.5% | 276,800 | -10.3% | 0.85% | -12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,125,000 | +42.4% | 175,602 | +63.6% | 0.83% | +45.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,041,000 | -18.3% | 63,163 | +1762.7% | 0.82% | -16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,793,000 | +5.3% | 11,472 | +7.1% | 0.78% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,682,000 | +4.5% | 21,282 | +6.9% | 0.77% | +7.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,619,000 | +40.7% | 61,342 | +40.5% | 0.76% | +43.7% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $5,406,000 | -10.6% | 181,594 | -16.2% | 0.73% | -8.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,334,000 | -9.5% | 329,713 | +0.9% | 0.72% | -7.4% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $5,232,000 | -21.3% | 261,584 | -22.3% | 0.71% | -19.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,226,000 | -6.2% | 90,374 | +0.6% | 0.71% | -4.1% |
| CCOR | Buy | LISTED FD TRcore alt fd | $5,129,000 | -2.1% | 172,715 | +1.1% | 0.69% | +0.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,864,000 | +1.2% | 72,899 | +9.4% | 0.66% | +3.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,810,000 | +64.1% | 292,780 | +91.3% | 0.65% | +67.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,692,000 | -15.7% | 48,817 | -11.1% | 0.64% | -13.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,540,000 | -8.2% | 149,892 | -8.7% | 0.61% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,429,000 | -16.1% | 27,112 | -8.8% | 0.60% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,226,000 | -22.4% | 111,304 | +3.7% | 0.57% | -20.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,103,000 | +594.2% | 12,497 | +633.4% | 0.56% | +611.5% |
| MCD | Buy | MCDONALDS CORP | $3,954,000 | +67.3% | 17,134 | +79.0% | 0.54% | +70.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,876,000 | +5.4% | 224,448 | +0.7% | 0.52% | +7.8% |
| ABBV | Sell | ABBVIE INC | $3,777,000 | -30.8% | 28,142 | -21.0% | 0.51% | -29.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,772,000 | +108.5% | 47,507 | +124.1% | 0.51% | +113.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,744,000 | -11.6% | 22,697 | -9.3% | 0.51% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,635,000 | +29.5% | 13,603 | +35.7% | 0.49% | +32.3% |
| MRK | Buy | MERCK & CO INC | $3,620,000 | +6.6% | 42,036 | +12.8% | 0.49% | +8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,566,000 | +82.9% | 149,962 | +87.5% | 0.48% | +87.2% |
| JNK | New | SPDR SER TRbloomberg high y | $3,333,000 | – | 37,936 | +100.0% | 0.45% | – |
| KO | Buy | COCA COLA CO | $3,250,000 | -3.3% | 58,021 | +8.6% | 0.44% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,217,000 | +102.6% | 6,811 | +105.5% | 0.44% | +107.1% |
| PFE | Sell | PFIZER INC | $3,122,000 | -24.5% | 71,340 | -9.5% | 0.42% | -22.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,120,000 | -5.3% | 85,352 | -10.7% | 0.42% | -3.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,051,000 | -19.8% | 23,977 | -15.4% | 0.41% | -18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,971,000 | -10.6% | 53,050 | -0.2% | 0.40% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,966,000 | -9.8% | 24,963 | +7.1% | 0.40% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,946,000 | +4.1% | 28,198 | +12.2% | 0.40% | +6.4% |
| HD | Buy | HOME DEPOT INC | $2,943,000 | +18.4% | 10,666 | +17.7% | 0.40% | +21.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,911,000 | +2.9% | 105,657 | -4.1% | 0.39% | +5.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,888,000 | -0.6% | 129,569 | -10.7% | 0.39% | +1.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,802,000 | -23.7% | 117,225 | -15.0% | 0.38% | -22.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,694,000 | +5.6% | 180,616 | +2.0% | 0.36% | +8.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,658,000 | -5.0% | 157,621 | +0.1% | 0.36% | -2.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,646,000 | +3.8% | 67,668 | +17.2% | 0.36% | +6.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,637,000 | +146.7% | 57,212 | +153.6% | 0.36% | +151.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,597,000 | +99.8% | 5,121 | +114.1% | 0.35% | +104.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,581,000 | +348.1% | 34,752 | +360.8% | 0.35% | +359.2% |
| CSCO | Sell | CISCO SYS INC | $2,575,000 | -6.3% | 64,346 | -0.2% | 0.35% | -4.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,549,000 | -2.2% | 11,393 | +2.9% | 0.34% | 0.0% |
| V | Sell | VISA INC | $2,525,000 | -10.3% | 14,213 | -0.6% | 0.34% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,501,000 | +56.8% | 82,833 | +61.7% | 0.34% | +60.2% |
| CVS | Buy | CVS HEALTH CORP | $2,374,000 | +18.0% | 24,895 | +14.6% | 0.32% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,312,000 | -22.0% | 24,048 | +1673.5% | 0.31% | -20.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,283,000 | -5.3% | 11,569 | -0.3% | 0.31% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,259,000 | -6.3% | 17,575 | +0.1% | 0.31% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,261,000 | -14.9% | 27,231 | +1.2% | 0.31% | -13.1% |
| AVGO | Buy | BROADCOM INC | $2,185,000 | -0.4% | 4,921 | +9.0% | 0.30% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,163,000 | +209.4% | 4,599 | +214.6% | 0.29% | +215.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,149,000 | -5.7% | 10,211 | -2.0% | 0.29% | -3.6% |
| UNP | Sell | UNION PAC CORP | $2,101,000 | -10.4% | 10,785 | -2.0% | 0.28% | -8.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,068,000 | -59.0% | 65,316 | -57.4% | 0.28% | -58.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,027,000 | +260.0% | 12,376 | +986.6% | 0.27% | +265.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,021,000 | -61.2% | 5,634 | -59.0% | 0.27% | -60.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,999,000 | -1.1% | 15,240 | +2.8% | 0.27% | +1.1% |
| TSLA | Buy | TESLA INC | $1,985,000 | +85.0% | 7,485 | +369.6% | 0.27% | +89.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,973,000 | +104.7% | 14,511 | +118.3% | 0.27% | +108.6% |
| WMT | Buy | WALMART INC | $1,953,000 | +14.8% | 15,057 | +7.6% | 0.26% | +17.3% |
| RFCI | ALPS ETF TRriverfront dym | $1,947,000 | -3.6% | 89,375 | 0.0% | 0.26% | -1.5% | |
| TGT | Sell | TARGET CORP | $1,937,000 | -3.0% | 13,055 | -7.7% | 0.26% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,906,000 | -12.0% | 15,089 | +0.1% | 0.26% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,897,000 | -11.1% | 4,911 | -1.0% | 0.26% | -8.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,861,000 | +0.8% | 27,776 | +8.2% | 0.25% | +2.9% |
| INTC | Buy | INTEL CORP | $1,859,000 | +9.2% | 72,165 | +58.4% | 0.25% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $1,800,000 | -6.9% | 44,592 | -3.7% | 0.24% | -4.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,767,000 | -7.0% | 74,373 | -5.7% | 0.24% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,755,000 | -0.2% | 11,336 | -1.0% | 0.24% | +2.1% |
| SO | Sell | SOUTHERN CO | $1,641,000 | -10.8% | 24,130 | -6.5% | 0.22% | -8.6% |
| T | Buy | AT&T INC | $1,642,000 | -11.0% | 107,082 | +21.6% | 0.22% | -9.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,624,000 | -3.6% | 27,363 | +7.4% | 0.22% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,617,000 | -42.9% | 22,752 | -38.1% | 0.22% | -41.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,596,000 | +7.5% | 25,891 | +7.8% | 0.22% | +10.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,588,000 | +14.5% | 34,696 | +15.7% | 0.22% | +16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,558,000 | -11.8% | 5,481 | -2.1% | 0.21% | -9.8% |
| GPC | Buy | GENUINE PARTS CO | $1,529,000 | +44.0% | 10,242 | +28.2% | 0.21% | +46.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,532,000 | -6.5% | 6,385 | -4.4% | 0.21% | -4.6% |
| AMGN | Buy | AMGEN INC | $1,521,000 | -3.9% | 6,749 | +3.7% | 0.21% | -1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,503,000 | +53.1% | 25,005 | +40.4% | 0.20% | +56.2% |
| DHR | Buy | DANAHER CORPORATION | $1,497,000 | +2.6% | 5,795 | +0.7% | 0.20% | +5.2% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,485,000 | +6.0% | 27,320 | +7.5% | 0.20% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $1,470,000 | -4.1% | 8,799 | -0.3% | 0.20% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,465,000 | +4.1% | 9,065 | +17.7% | 0.20% | +6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,458,000 | -9.4% | 13,604 | -0.5% | 0.20% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,455,000 | -16.8% | 27,631 | -7.0% | 0.20% | -14.7% |
| MMM | Sell | 3M CO | $1,452,000 | -14.7% | 13,135 | -0.1% | 0.20% | -12.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,452,000 | -34.4% | 13,631 | -32.3% | 0.20% | -32.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,402,000 | +63.6% | 5,053 | +15.2% | 0.19% | +68.1% |
| CCI | Buy | CROWN CASTLE INC | $1,405,000 | -4.2% | 9,715 | +11.5% | 0.19% | -2.1% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $1,373,000 | -15.1% | 88,481 | -5.9% | 0.19% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,356,000 | -6.5% | 13,252 | -17.9% | 0.18% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $1,363,000 | +6.4% | 21,959 | -4.3% | 0.18% | +8.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,358,000 | +4.7% | 72,399 | +0.8% | 0.18% | +7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,338,000 | -9.7% | 16,695 | +2.6% | 0.18% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,257,000 | -14.1% | 765 | -8.6% | 0.17% | -12.4% |
| ETN | Sell | EATON CORP PLC | $1,259,000 | +3.3% | 9,446 | -2.3% | 0.17% | +5.6% |
| PEP | Sell | PEPSICO INC | $1,221,000 | -3.5% | 7,477 | -1.5% | 0.16% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,209,000 | +32.0% | 14,041 | +7.1% | 0.16% | +35.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,212,000 | -37.9% | 9,987 | -22.5% | 0.16% | -36.4% |
| VICI | Buy | VICI PPTYS INC | $1,193,000 | +3.4% | 39,986 | +3.3% | 0.16% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,179,000 | -11.1% | 27,422 | +1.5% | 0.16% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $1,154,000 | -12.6% | 12,232 | -12.5% | 0.16% | -10.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,155,000 | +14.9% | 34,781 | +19.5% | 0.16% | +17.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,152,000 | – | 45,464 | +100.0% | 0.16% | – |
| ZS | New | ZSCALER INCput | $1,151,000 | – | 7,000 | +100.0% | 0.16% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,152,000 | -29.3% | 14,069 | -17.0% | 0.16% | -27.8% |
| GUT | New | GABELLI UTIL TR | $1,151,000 | – | 166,745 | +100.0% | 0.16% | – |
| IGSB | Buy | ISHARES TR | $1,127,000 | +27.6% | 22,889 | +31.0% | 0.15% | +30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,121,000 | +1.5% | 16,741 | -2.4% | 0.15% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,116,000 | +8.6% | 6,215 | +14.1% | 0.15% | +11.0% |
| WU | Buy | WESTERN UN CO | $1,113,000 | -10.9% | 82,403 | +8.6% | 0.15% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,100,000 | -27.5% | 8,108 | -13.9% | 0.15% | -25.9% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $1,091,000 | – | 244,121 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,096,000 | -4.0% | 62,637 | +2.2% | 0.15% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,075,000 | -23.8% | 8,873 | -19.4% | 0.14% | -22.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,072,000 | -11.0% | 11,523 | +2.6% | 0.14% | -8.8% |
| C | Buy | CITIGROUP INC | $1,059,000 | +2.4% | 25,414 | +13.0% | 0.14% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,056,000 | +23.4% | 15,824 | -3.3% | 0.14% | +26.5% |
| BA | Buy | BOEING CO | $1,050,000 | -5.2% | 8,672 | +7.0% | 0.14% | -3.4% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,048,000 | – | 93,135 | +100.0% | 0.14% | – |
| LOW | Sell | LOWES COS INC | $1,032,000 | +5.8% | 5,497 | -1.6% | 0.14% | +8.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,010,000 | -11.0% | 38,689 | -2.9% | 0.14% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $1,013,000 | -12.1% | 3,130 | -12.0% | 0.14% | -10.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,008,000 | -11.0% | 39,765 | -3.4% | 0.14% | -9.3% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $997,000 | -77.5% | 25,605 | -75.1% | 0.14% | -77.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $987,000 | -49.1% | 39,443 | -49.2% | 0.13% | -47.9% |
| Buy | APOLLO GLOBAL MGMT INC | $973,000 | +36.3% | 20,919 | +42.0% | 0.13% | +38.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $979,000 | +1.5% | 19,480 | +0.7% | 0.13% | +3.1% |
| INTU | Buy | INTUIT | $968,000 | +2.4% | 2,500 | +1.9% | 0.13% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $967,000 | -2.2% | 11,984 | +8.7% | 0.13% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $960,000 | -30.1% | 20,946 | -26.7% | 0.13% | -28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $949,000 | -15.4% | 26,725 | +2.1% | 0.13% | -14.1% |
| QCOM | Buy | QUALCOMM INC | $933,000 | +28.3% | 8,259 | +45.1% | 0.13% | +31.2% |
| BCE | Buy | BCE INC | $934,000 | -14.0% | 22,262 | +0.8% | 0.13% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $920,000 | -5.4% | 23,885 | +2.5% | 0.12% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $918,000 | -22.0% | 11,993 | -23.2% | 0.12% | -20.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $898,000 | -15.1% | 7,978 | +2.0% | 0.12% | -12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $898,000 | -34.1% | 3,262 | -12.4% | 0.12% | -32.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $898,000 | -7.9% | 86,666 | -3.6% | 0.12% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $895,000 | 0.0% | 29,489 | +3.6% | 0.12% | +2.5% |
| MRO | Buy | MARATHON OIL CORP | $890,000 | +2.1% | 39,405 | +1.5% | 0.12% | +4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $886,000 | -3.4% | 6,138 | -4.5% | 0.12% | -0.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $880,000 | – | 35,268 | +100.0% | 0.12% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $862,000 | -12.0% | 15,984 | -6.5% | 0.12% | -10.0% |
| GLW | Buy | CORNING INC | $813,000 | -1.2% | 28,014 | +7.3% | 0.11% | +0.9% |
| ABMD | Sell | ABIOMED INC | $816,000 | -1.1% | 3,318 | -0.5% | 0.11% | +0.9% |
| O | Sell | REALTY INCOME CORP | $815,000 | -37.2% | 14,002 | -26.4% | 0.11% | -36.0% |
| CTAS | Sell | CINTAS CORP | $806,000 | +0.4% | 2,076 | -3.5% | 0.11% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $805,000 | +12.9% | 10,271 | +11.6% | 0.11% | +16.0% |
| PAYX | Buy | PAYCHEX INC | $804,000 | +46.2% | 7,165 | +48.3% | 0.11% | +49.3% |
| LNG | Buy | CHENIERE ENERGY INC | $791,000 | +69.4% | 4,768 | +35.8% | 0.11% | +72.6% |
| DE | Sell | DEERE & CO | $784,000 | -5.2% | 2,347 | -15.1% | 0.11% | -2.8% |
| ENB | Buy | ENBRIDGE INC | $780,000 | -10.0% | 21,030 | +2.5% | 0.11% | -7.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $775,000 | +50.2% | 5,441 | +45.0% | 0.10% | +54.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $779,000 | -7.9% | 30,473 | -0.9% | 0.10% | -6.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $775,000 | -7.7% | 12,506 | -15.4% | 0.10% | -5.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $765,000 | – | 4,082 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $771,000 | -14.5% | 10,715 | -15.0% | 0.10% | -12.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $766,000 | +77.7% | 8,445 | +63.5% | 0.10% | +82.5% |
| HSY | Buy | HERSHEY CO | $761,000 | +17.3% | 3,450 | +14.5% | 0.10% | +19.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $748,000 | +11.0% | 56,699 | +1.1% | 0.10% | +13.5% |
| TFC | Buy | TRUIST FINL CORP | $737,000 | -0.3% | 16,931 | +8.7% | 0.10% | +2.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $736,000 | -12.0% | 30,499 | -0.1% | 0.10% | -9.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $728,000 | -10.1% | 23,073 | -2.3% | 0.10% | -7.5% |
| IRM | Buy | IRON MTN INC DEL | $732,000 | -8.3% | 16,649 | +1.5% | 0.10% | -6.6% |
| SBR | SABINE RTY TRunit ben int | $718,000 | +16.7% | 10,100 | 0.0% | 0.10% | +19.8% | |
| NKE | Sell | NIKE INCcl b | $718,000 | -20.0% | 8,635 | -1.8% | 0.10% | -18.5% |
| ICSH | New | ISHARES TRblackrock ultra | $706,000 | – | 14,109 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INC | $713,000 | -10.4% | 10,321 | +3.5% | 0.10% | -8.6% |
| OMC | Sell | OMNICOM GROUP INC | $708,000 | -6.7% | 11,224 | -5.9% | 0.10% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $702,000 | -11.8% | 23,954 | +18.2% | 0.10% | -9.5% |
| DOW | Buy | DOW INC | $695,000 | +1.0% | 15,812 | +18.6% | 0.09% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $698,000 | -5.3% | 5,871 | +1.3% | 0.09% | -4.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $691,000 | – | 10,397 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $691,000 | +40.4% | 2,935 | +4.3% | 0.09% | +44.6% |
| UL | Buy | UNILEVER PLCspon adr new | $687,000 | +14.3% | 15,665 | +19.5% | 0.09% | +16.2% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $685,000 | -8.2% | 37,604 | -1.9% | 0.09% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL | $681,000 | -5.9% | 4,255 | -10.1% | 0.09% | -4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $679,000 | -14.4% | 7,853 | -5.0% | 0.09% | -12.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $680,000 | -76.6% | 33,673 | -76.5% | 0.09% | -76.0% |
| ABT | Sell | ABBOTT LABS | $675,000 | -20.0% | 6,976 | -10.2% | 0.09% | -18.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $669,000 | -14.0% | 12,151 | -4.8% | 0.09% | -11.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $676,000 | -13.0% | 22,597 | +10.1% | 0.09% | -11.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $675,000 | -8.0% | 79,823 | -2.8% | 0.09% | -6.2% |
| Buy | TOAST INCcl a | $666,000 | +30.8% | 39,850 | +1.4% | 0.09% | +34.3% | |
| HUBB | Sell | HUBBELL INC | $655,000 | -15.9% | 2,939 | -32.6% | 0.09% | -13.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $658,000 | -13.4% | 9,948 | -8.2% | 0.09% | -11.9% |
| CLX | Buy | CLOROX CO DEL | $657,000 | -6.7% | 5,118 | +2.6% | 0.09% | -4.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $651,000 | +10.5% | 9,839 | -0.1% | 0.09% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $636,000 | -13.0% | 2,085 | -3.8% | 0.09% | -11.3% |
| OKE | Buy | ONEOK INC NEW | $636,000 | -7.7% | 12,412 | +0.1% | 0.09% | -5.5% |
| DY | Buy | DYCOM INDS INC | $630,000 | +2.8% | 6,595 | +0.0% | 0.08% | +4.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $628,000 | -15.4% | 3,020 | -1.6% | 0.08% | -13.3% |
| MET | Buy | METLIFE INC | $618,000 | +9.4% | 10,162 | +13.0% | 0.08% | +12.0% |
| STNE | Buy | STONECO LTD | $615,000 | +24.2% | 64,540 | +0.4% | 0.08% | +25.8% |
| URI | Buy | UNITED RENTALS INC | $610,000 | +12.8% | 2,258 | +1.3% | 0.08% | +15.3% |
| ALB | Buy | ALBEMARLE CORP | $616,000 | +58.8% | 2,332 | +25.6% | 0.08% | +62.7% |
| MPC | Sell | MARATHON PETE CORP | $614,000 | +8.7% | 6,185 | -9.9% | 0.08% | +10.7% |
| TIP | Sell | ISHARES TRtips bd etf | $608,000 | -10.1% | 5,791 | -2.4% | 0.08% | -7.9% |
| MS | Buy | MORGAN STANLEY | $607,000 | +10.8% | 7,685 | +6.6% | 0.08% | +12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $597,000 | -1.8% | 14,850 | -4.5% | 0.08% | +1.2% |
| New | JACOBS SOLUTIONS INCco | $596,000 | – | 5,493 | +100.0% | 0.08% | – | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $597,000 | +8.0% | 3,852 | +11.6% | 0.08% | +11.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $590,000 | -3.9% | 3,947 | -0.1% | 0.08% | -1.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $591,000 | -21.7% | 30,996 | +1.3% | 0.08% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $588,000 | -14.2% | 20,560 | -6.3% | 0.08% | -12.1% |
| IXN | ISHARES TRglobal tech etf | $582,000 | -7.8% | 13,800 | 0.0% | 0.08% | -6.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $582,000 | -5.7% | 8,720 | -1.4% | 0.08% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $585,000 | -1.7% | 4,336 | +1.0% | 0.08% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $586,000 | -15.4% | 18,999 | -1.0% | 0.08% | -14.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $580,000 | -49.1% | 14,145 | -46.6% | 0.08% | -48.3% |
| PXD | Buy | PIONEER NAT RES CO | $578,000 | +17.2% | 2,668 | +20.6% | 0.08% | +20.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $566,000 | -12.8% | 25,095 | +4.9% | 0.08% | -10.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $571,000 | -25.1% | 11,088 | -5.8% | 0.08% | -23.8% |
| WSO | Sell | WATSCO INC | $552,000 | -3.3% | 2,145 | -10.4% | 0.08% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $557,000 | -0.5% | 7,486 | +4.0% | 0.08% | +1.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $551,000 | +4.2% | 10,059 | +0.1% | 0.08% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $552,000 | -2.6% | 6,834 | -1.2% | 0.08% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $551,000 | +1.7% | 8,333 | +11.6% | 0.08% | +4.2% |
| HCDIP | Sell | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $550,000 | -29.3% | 49,700 | -7.4% | 0.07% | -28.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $546,000 | +154.0% | 11,570 | +171.0% | 0.07% | +164.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $550,000 | +15.1% | 7,227 | +27.9% | 0.07% | +17.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $543,000 | -11.1% | 12,413 | -1.4% | 0.07% | -9.9% |
| R | Buy | RYDER SYS INC | $537,000 | +22.6% | 7,114 | +15.5% | 0.07% | +25.9% |
| SDY | SPDR SER TRs&p divid etf | $540,000 | -6.1% | 4,845 | 0.0% | 0.07% | -3.9% | |
| PPBI | PACIFIC PREMIER BANCORP | $539,000 | +5.9% | 17,400 | 0.0% | 0.07% | +9.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $530,000 | -2.8% | 8,373 | +17.5% | 0.07% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $530,000 | -1.5% | 14,558 | +4.2% | 0.07% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $532,000 | +1.7% | 31,986 | +2.5% | 0.07% | +4.3% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $522,000 | – | 10,362 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $515,000 | +13.9% | 12,781 | +30.2% | 0.07% | +16.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $512,000 | -5.4% | 11,808 | -0.1% | 0.07% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $513,000 | -1.7% | 3,129 | +7.0% | 0.07% | 0.0% |
| FISV | Sell | FISERV INC | $512,000 | +1.6% | 5,472 | -3.4% | 0.07% | +3.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $512,000 | +1.2% | 11,001 | +14.4% | 0.07% | +3.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $504,000 | +76.2% | 15,336 | +68.9% | 0.07% | +78.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $505,000 | -2.9% | 6,103 | +2.5% | 0.07% | -1.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $502,000 | +100.8% | 8,465 | +101.1% | 0.07% | +106.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $485,000 | -9.2% | 2,367 | -0.8% | 0.07% | -7.0% |
| CB | Buy | CHUBB LIMITED | $490,000 | -3.0% | 2,698 | +5.1% | 0.07% | -1.5% |
| CRK | Buy | COMSTOCK RES INC | $488,000 | +71.2% | 28,250 | +20.0% | 0.07% | +73.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $488,000 | -25.8% | 43,065 | +2.0% | 0.07% | -24.1% |
| CRM | Buy | SALESFORCE INC | $485,000 | -12.0% | 3,375 | +1.2% | 0.07% | -9.6% |
| BSL | BLACKSTONE SENIOR FLOATNG RA | $482,000 | -5.5% | 38,355 | 0.0% | 0.06% | -4.4% | |
| CNC | Buy | CENTENE CORP DEL | $480,000 | +1.1% | 6,170 | +10.1% | 0.06% | +3.2% |
| BP | Buy | BP PLCsponsored adr | $482,000 | +11.1% | 16,875 | +10.2% | 0.06% | +14.0% |
| F | Sell | FORD MTR CO DEL | $475,000 | -4.6% | 42,409 | -5.3% | 0.06% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $470,000 | -11.2% | 2,110 | -1.7% | 0.06% | -8.6% |
| NEM | Buy | NEWMONT CORP | $468,000 | -14.6% | 11,143 | +21.1% | 0.06% | -13.7% |
| XYL | Buy | XYLEM INC | $458,000 | +12.5% | 5,239 | +0.6% | 0.06% | +14.8% |
| AEE | Buy | AMEREN CORP | $455,000 | -9.5% | 5,646 | +1.4% | 0.06% | -7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $449,000 | -29.5% | 14,312 | -15.0% | 0.06% | -27.4% |
| IGV | Buy | ISHARES TRexpanded tech | $453,000 | -4.8% | 1,813 | +2.7% | 0.06% | -3.2% |
| ZTS | Sell | ZOETIS INCcl a | $448,000 | -15.2% | 3,017 | -1.9% | 0.06% | -12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $454,000 | +0.2% | 2,160 | +8.5% | 0.06% | +1.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $449,000 | -68.8% | 4,383 | -65.0% | 0.06% | -67.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $444,000 | -0.4% | 2,965 | +5.1% | 0.06% | +1.7% |
| IVZ | Sell | INVESCO LTD | $446,000 | -16.3% | 32,593 | -1.4% | 0.06% | -15.5% |
| CALF | Buy | PACER FDS TRpacer us small | $444,000 | +28.3% | 13,660 | +33.1% | 0.06% | +30.4% |
| ARCC | New | ARES CAPITAL CORP | $446,000 | – | 26,412 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $435,000 | +11.0% | 6,027 | +2.8% | 0.06% | +13.5% |
| MKC | MCCORMICK & CO INC | $439,000 | -14.4% | 6,160 | 0.0% | 0.06% | -13.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $433,000 | -8.5% | 4,120 | -1.1% | 0.06% | -6.3% |
| ALL | Buy | ALLSTATE CORP | $439,000 | +33.4% | 3,524 | +35.6% | 0.06% | +34.1% |
| FUBO | Sell | FUBOTV INC | $430,000 | +28.4% | 121,095 | -10.8% | 0.06% | +31.8% |
| NWL | Buy | NEWELL BRANDS INC | $418,000 | -5.4% | 30,065 | +29.5% | 0.06% | -3.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $415,000 | -24.1% | 1,581 | -15.1% | 0.06% | -22.2% |
| NUE | Buy | NUCOR CORP | $417,000 | +31.1% | 3,897 | +27.9% | 0.06% | +33.3% |
| AFL | Buy | AFLAC INC | $404,000 | +4.9% | 7,173 | +3.1% | 0.06% | +7.8% |
| ACA | Sell | ARCOSA INC | $405,000 | +20.5% | 7,086 | -2.1% | 0.06% | +25.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $410,000 | -55.5% | 31,192 | -54.3% | 0.06% | -54.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $405,000 | -4.3% | 20,308 | -1.9% | 0.06% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $409,000 | -45.5% | 5,960 | -35.1% | 0.06% | -44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $406,000 | -12.3% | 3,730 | -1.1% | 0.06% | -9.8% |
| SYY | Buy | SYSCO CORP | $398,000 | -16.2% | 5,631 | +0.4% | 0.05% | -14.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $400,000 | – | 1,937 | +100.0% | 0.05% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $401,000 | +10.5% | 570 | -0.9% | 0.05% | +12.5% |
| MCK | New | MCKESSON CORP | $397,000 | – | 1,168 | +100.0% | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $389,000 | – | 19,646 | +100.0% | 0.05% | – |
| WRB | Sell | BERKLEY W R CORP | $389,000 | -60.6% | 6,026 | -58.3% | 0.05% | -59.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $388,000 | -19.5% | 10,281 | -14.9% | 0.05% | -17.2% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $391,000 | +48.1% | 8,485 | +71.3% | 0.05% | +51.4% |
| SQ | Sell | BLOCK INCcl a | $383,000 | -12.4% | 6,955 | -2.2% | 0.05% | -10.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $382,000 | +1.6% | 4,131 | -0.7% | 0.05% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $381,000 | +17.6% | 1,302 | +19.4% | 0.05% | +20.9% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $383,000 | 0.0% | 3,839 | 0.0% | 0.05% | +2.0% | |
| AON | Sell | AON PLC | $376,000 | -2.6% | 1,406 | -1.6% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $380,000 | -18.1% | 4,633 | -9.1% | 0.05% | -16.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $369,000 | -59.8% | 22,070 | -58.6% | 0.05% | -59.0% |
| EXCELERATE ENERGY INC | $367,000 | +17.6% | 15,671 | 0.0% | 0.05% | +22.0% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $372,000 | +3.6% | 1,156 | -3.7% | 0.05% | +4.2% |
| PODD | Sell | INSULET CORP | $371,000 | +4.2% | 1,619 | -0.9% | 0.05% | +6.4% |
| DOCU | Sell | DOCUSIGN INC | $365,000 | -22.3% | 6,817 | -16.7% | 0.05% | -21.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,000 | – | 1,255 | +100.0% | 0.05% | – |
| ITA | ISHARES TRus aer def etf | $360,000 | -7.9% | 3,944 | 0.0% | 0.05% | -5.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $363,000 | -1.1% | 5,755 | 0.0% | 0.05% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $365,000 | -4.5% | 12,288 | -6.7% | 0.05% | -3.9% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $357,000 | +5.6% | 26,350 | 0.0% | 0.05% | +6.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $354,000 | +6.9% | 1,581 | 0.0% | 0.05% | +9.1% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $355,000 | – | 33,472 | +100.0% | 0.05% | – |
| IBDP | ISHARES TRibonds dec24 etf | $354,000 | -1.7% | 14,550 | 0.0% | 0.05% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $356,000 | +75.4% | 2,888 | +87.7% | 0.05% | +77.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $352,000 | – | 1,647 | +100.0% | 0.05% | – |
| STE | Sell | STERIS PLC | $344,000 | -20.2% | 2,065 | -1.2% | 0.05% | -17.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $345,000 | +2.7% | 6,499 | -3.1% | 0.05% | +6.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $350,000 | -37.1% | 16,770 | -36.8% | 0.05% | -36.5% |
| ORCL | Buy | ORACLE CORP | $350,000 | -12.3% | 5,734 | +0.6% | 0.05% | -11.3% |
| TRP | Buy | TC ENERGY CORP | $342,000 | -21.6% | 8,483 | +0.7% | 0.05% | -20.7% |
| PPL | Buy | PPL CORP | $342,000 | -6.3% | 13,531 | +0.4% | 0.05% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $332,000 | -10.0% | 1,079 | -4.4% | 0.04% | -8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $333,000 | +2.5% | 8,604 | -1.4% | 0.04% | +4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $332,000 | -22.8% | 906 | -10.2% | 0.04% | -21.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $333,000 | +65.7% | 1,961 | +69.8% | 0.04% | +66.7% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $329,000 | +3.1% | 26,150 | +13.7% | 0.04% | +7.1% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $326,000 | -6.3% | 1,299 | 0.0% | 0.04% | -4.3% | |
| MUSA | Sell | MURPHY USA INC | $327,000 | +17.2% | 1,189 | -0.8% | 0.04% | +18.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $326,000 | -5.5% | 16,006 | -3.9% | 0.04% | -4.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $322,000 | -20.1% | 35,047 | -5.4% | 0.04% | -17.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $328,000 | – | 9,008 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $322,000 | -13.2% | 1,521 | -9.5% | 0.04% | -10.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $321,000 | -23.0% | 5,006 | -1.9% | 0.04% | -21.8% |
| UPST | Buy | UPSTART HLDGS INC | $320,000 | +4.6% | 15,393 | +58.9% | 0.04% | +4.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $310,000 | +20.2% | 2,348 | +5.9% | 0.04% | +23.5% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $313,000 | -7.1% | 33,180 | -2.4% | 0.04% | -6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -16.5% | 1,985 | -7.9% | 0.04% | -14.6% |
| TKR | Sell | TIMKEN CO | $305,000 | +11.3% | 5,165 | -0.2% | 0.04% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $305,000 | +22.5% | 1,183 | +31.3% | 0.04% | +24.2% |
| PKI | Sell | PERKINELMER INC | $301,000 | -27.1% | 2,495 | -14.2% | 0.04% | -25.5% |
| CLH | New | CLEAN HARBORS INC | $300,000 | – | 2,735 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $302,000 | +7.1% | 1,089 | +1.7% | 0.04% | +10.8% |
| EMR | Sell | EMERSON ELEC CO | $305,000 | -17.8% | 4,160 | -10.8% | 0.04% | -16.3% |
| PRU | New | PRUDENTIAL FINL INC | $302,000 | – | 3,520 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $299,000 | +0.7% | 4,446 | -1.0% | 0.04% | +2.6% |
| AGCO | Sell | AGCO CORP | $296,000 | -6.9% | 3,075 | -4.7% | 0.04% | -4.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $292,000 | -26.1% | 3,305 | -8.1% | 0.04% | -23.1% |
| HPQ | Buy | HP INC | $286,000 | -15.1% | 11,492 | +11.9% | 0.04% | -13.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $286,000 | -13.3% | 3,493 | -4.3% | 0.04% | -11.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $287,000 | -1.4% | 15,387 | +1.9% | 0.04% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $287,000 | – | 12,985 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $287,000 | +28.1% | 3,403 | +16.4% | 0.04% | +30.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 7,919 | +100.0% | 0.04% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $290,000 | -20.5% | 2,783 | -9.3% | 0.04% | -18.8% |
| ULTA | Buy | ULTA BEAUTY INC | $286,000 | +17.7% | 713 | +13.2% | 0.04% | +21.9% |
| ADSK | Sell | AUTODESK INC | $283,000 | +6.4% | 1,513 | -2.5% | 0.04% | +8.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $278,000 | -25.9% | 1,200 | -12.5% | 0.04% | -24.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $284,000 | – | 3,900 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $283,000 | +0.4% | 1,567 | +1.1% | 0.04% | +2.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $280,000 | -10.3% | 38,500 | -1.9% | 0.04% | -7.3% |
| TMUS | New | T-MOBILE US INC | $281,000 | – | 2,096 | +100.0% | 0.04% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $283,000 | -3.4% | 9,636 | +6.8% | 0.04% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $284,000 | -19.8% | 2,877 | +5.4% | 0.04% | -19.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $282,000 | -13.5% | 6,389 | -13.5% | 0.04% | -11.6% |
| IAA | Sell | IAA INC | $275,000 | -19.6% | 8,643 | -17.3% | 0.04% | -17.8% |
| CNI | Buy | CANADIAN NATL RY CO | $274,000 | +13.7% | 2,534 | +18.2% | 0.04% | +15.6% |
| Sell | SHELL PLCspon ads | $277,000 | -10.1% | 5,563 | -5.7% | 0.04% | -9.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $270,000 | -18.4% | 5,476 | -18.0% | 0.04% | -15.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $275,000 | – | 155 | +100.0% | 0.04% | – |
| SJM | SMUCKER J M CO | $276,000 | +7.0% | 2,011 | 0.0% | 0.04% | +8.8% | |
| OVL | Sell | LISTED FD TRshares lag cap | $274,000 | -28.6% | 9,548 | -22.9% | 0.04% | -27.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $273,000 | -11.4% | 4,069 | -4.5% | 0.04% | -9.8% |
| CAG | Buy | CONAGRA BRANDS INC | $277,000 | +28.8% | 8,465 | +34.6% | 0.04% | +32.1% |
| PII | Buy | POLARIS INC | $270,000 | +8.9% | 2,822 | +12.8% | 0.04% | +12.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $264,000 | -9.0% | 4,635 | +1.3% | 0.04% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $265,000 | -5.7% | 3,511 | +14.6% | 0.04% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP | $267,000 | +17.1% | 2,500 | +16.5% | 0.04% | +20.0% |
| LULU | New | LULULEMON ATHLETICA INC | $268,000 | – | 960 | +100.0% | 0.04% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $262,000 | -14.1% | 7,045 | -8.3% | 0.04% | -12.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $259,000 | -6.2% | 21,762 | -2.6% | 0.04% | -5.4% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $262,000 | -3.3% | 32,448 | 0.0% | 0.04% | -2.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $256,000 | -0.4% | 3,207 | +6.5% | 0.04% | +2.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $258,000 | -54.0% | 3,796 | -50.1% | 0.04% | -52.7% |
| CDW | Sell | CDW CORP | $255,000 | -3.0% | 1,636 | -2.2% | 0.04% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $255,000 | – | 4,479 | +100.0% | 0.04% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $256,000 | – | 2,659 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $260,000 | -6.1% | 4,743 | +6.3% | 0.04% | -5.4% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $257,000 | -7.9% | 20,150 | 0.0% | 0.04% | -5.4% | |
| JCI | New | JOHNSON CTLS INTL PLC | $252,000 | – | 5,113 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $252,000 | -22.0% | 1,173 | -7.2% | 0.03% | -20.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $252,000 | +15.6% | 10,998 | +30.2% | 0.03% | +17.2% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $253,000 | -5.6% | 2,487 | -0.1% | 0.03% | -2.9% |
| GNRC | Buy | GENERAC HLDGS INC | $248,000 | +4.2% | 1,395 | +23.1% | 0.03% | +6.2% |
| MKL | Sell | MARKEL CORP | $251,000 | -17.4% | 232 | -1.3% | 0.03% | -15.0% |
| APA | New | APA CORPORATION | $254,000 | – | 7,430 | +100.0% | 0.03% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $249,000 | -4.6% | 1,101 | -0.2% | 0.03% | -2.9% |
| SYK | STRYKER CORPORATION | $250,000 | +1.6% | 1,238 | 0.0% | 0.03% | +3.0% | |
| EOG | Sell | EOG RES INC | $251,000 | -29.3% | 2,249 | -30.1% | 0.03% | -27.7% |
| Sell | CRANE HLDGS CO | $246,000 | 0.0% | 2,812 | -0.1% | 0.03% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $244,000 | – | 3,075 | +100.0% | 0.03% | – |
| THO | Sell | THOR INDS INC | $242,000 | -16.6% | 3,454 | -10.9% | 0.03% | -13.2% |
| APTV | Buy | APTIV PLC | $241,000 | -4.4% | 3,073 | +8.4% | 0.03% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $244,000 | -4.7% | 2,710 | 0.0% | 0.03% | -2.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $241,000 | +40.9% | 20,256 | +80.4% | 0.03% | +43.5% |
| BX | New | BLACKSTONE INC | $246,000 | – | 2,937 | +100.0% | 0.03% | – |
| IYW | ISHARES TRu.s. tech etf | $237,000 | -8.5% | 3,240 | 0.0% | 0.03% | -5.9% | |
| FHN | FIRST HORIZON CORPORATION | $233,000 | +4.5% | 10,180 | 0.0% | 0.03% | +6.7% | |
| WCN | New | WASTE CONNECTIONS INC | $235,000 | – | 1,740 | +100.0% | 0.03% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $238,000 | -9.2% | 15,869 | -5.3% | 0.03% | -8.6% |
| ET | Buy | ENERGY TRANSFER L P | $240,000 | +12.7% | 21,746 | +1.7% | 0.03% | +14.3% |
| HUN | Sell | HUNTSMAN CORP | $235,000 | -14.9% | 9,587 | -1.6% | 0.03% | -13.5% |
| HRL | HORMEL FOODS CORP | $238,000 | -4.0% | 5,245 | 0.0% | 0.03% | -3.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $230,000 | -25.6% | 4,272 | -17.1% | 0.03% | -24.4% |
| KR | Buy | KROGER CO | $229,000 | -6.1% | 5,225 | +1.3% | 0.03% | -3.1% |
| ED | CONSOLIDATED EDISON INC | $227,000 | -10.3% | 2,653 | 0.0% | 0.03% | -6.1% | |
| Sell | HYZON MOTORS INC | $222,000 | -46.9% | 130,445 | -8.2% | 0.03% | -45.5% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $218,000 | – | 3,726 | +100.0% | 0.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $219,000 | – | 3,295 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $225,000 | – | 5,521 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $222,000 | -0.9% | 11,110 | -7.2% | 0.03% | 0.0% |
| IYJ | ISHARES TRus industrials | $221,000 | -5.2% | 2,641 | 0.0% | 0.03% | -3.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $218,000 | – | 3,060 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $220,000 | +6.3% | 1,195 | +25.1% | 0.03% | +11.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $225,000 | -19.6% | 20,528 | -16.3% | 0.03% | -18.9% |
| DFS | Sell | DISCOVER FINL SVCS | $222,000 | -21.3% | 2,440 | -18.1% | 0.03% | -18.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $224,000 | -10.8% | 10,932 | -4.9% | 0.03% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $218,000 | +4.8% | 1,973 | +7.6% | 0.03% | +7.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $221,000 | -6.0% | 2,674 | 0.0% | 0.03% | -3.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $225,000 | +1.8% | 3,670 | -1.8% | 0.03% | +3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $224,000 | -14.5% | 1,096 | -1.9% | 0.03% | -14.3% |
| WPC | Buy | WP CAREY INC | $225,000 | -1.3% | 3,224 | +17.3% | 0.03% | 0.0% |
| VFC | Sell | V F CORP | $212,000 | -69.9% | 7,103 | -55.5% | 0.03% | -68.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $211,000 | -5.0% | 871 | -3.8% | 0.03% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000 | -10.7% | 6,020 | -4.7% | 0.03% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | -4.1% | 528 | -1.3% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $212,000 | -6.6% | 2,721 | +1.3% | 0.03% | -3.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $215,000 | -27.4% | 2,582 | -24.4% | 0.03% | -25.6% |
| APD | AIR PRODS & CHEMS INC | $211,000 | -3.2% | 907 | 0.0% | 0.03% | 0.0% | |
| AR | New | ANTERO RESOURCES CORP | $211,000 | – | 6,923 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $211,000 | – | 463 | +100.0% | 0.03% | – |
| TXT | Sell | TEXTRON INC | $204,000 | -16.4% | 3,495 | -12.5% | 0.03% | -12.5% |
| TREX | Buy | TREX CO INC | $205,000 | -18.0% | 4,664 | +1.6% | 0.03% | -15.2% |
| DKS | New | DICKS SPORTING GOODS INC | $208,000 | – | 1,991 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PMTS INC | $210,000 | -5.0% | 1,938 | -3.0% | 0.03% | -3.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $210,000 | -14.6% | 8,469 | -8.1% | 0.03% | -15.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $210,000 | +94.4% | 24,755 | +127.0% | 0.03% | +100.0% |
| ROST | New | ROSS STORES INC | $205,000 | – | 2,429 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $208,000 | +1.5% | 7,807 | +10.6% | 0.03% | +3.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 712 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REP INTL CORP | $207,000 | -23.3% | 9,911 | -17.8% | 0.03% | -22.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $206,000 | -10.4% | 6,375 | 0.0% | 0.03% | -6.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $208,000 | -16.5% | 965 | -1.3% | 0.03% | -15.2% |
| AMP | Sell | AMERIPRISE FINL INC | $210,000 | +5.0% | 835 | -1.1% | 0.03% | +7.7% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $208,000 | +1.0% | 32,216 | +5.9% | 0.03% | +3.7% |
| NNN | NATIONAL RETAIL PROPERTIES I | $210,000 | -7.1% | 5,256 | 0.0% | 0.03% | -6.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $204,000 | -6.4% | 3,335 | -11.3% | 0.03% | -3.4% |
| LKQ | Sell | LKQ CORP | $202,000 | -4.3% | 4,272 | -0.9% | 0.03% | -3.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $200,000 | – | 941 | +100.0% | 0.03% | – |
| Buy | BRC INC | $201,000 | +4.1% | 26,050 | +10.4% | 0.03% | +3.8% | |
| SAP | New | SAP SEspon adr | $200,000 | – | 2,463 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $191,000 | +107.6% | 29,796 | +146.7% | 0.03% | +116.7% |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $190,000 | +1.6% | 21,100 | 0.0% | 0.03% | +4.0% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $191,000 | -7.7% | 12,949 | 0.0% | 0.03% | -3.7% | |
| LAND | New | GLADSTONE LD CORP | $187,000 | – | 10,318 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $184,000 | – | 10,252 | +100.0% | 0.02% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $176,000 | -0.6% | 19,872 | +3.1% | 0.02% | +4.3% |
| KRP | KIMBELL RTY PARTNERS LPunit | $178,000 | +7.9% | 10,500 | 0.0% | 0.02% | +9.1% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $174,000 | +14.5% | 15,299 | +26.6% | 0.02% | +20.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $181,000 | – | 16,426 | +100.0% | 0.02% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $147,000 | – | 10,800 | +100.0% | 0.02% | – |
| SACH | Buy | SACHEM CAP CORP | $127,000 | -16.4% | 38,000 | +1.9% | 0.02% | -15.0% |
| TPIC | Buy | TPI COMPOSITES INC | $122,000 | -8.3% | 10,801 | +1.4% | 0.02% | -5.6% |
| FTI | Sell | TECHNIPFMC PLC | $121,000 | +21.0% | 14,334 | -3.2% | 0.02% | +23.1% |
| BLE | BLACKROCK MUNI INCOME TR II | $116,000 | -9.4% | 11,602 | 0.0% | 0.02% | -5.9% | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $117,000 | -67.9% | 509,601 | -7.8% | 0.02% | -66.7% | |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $87,000 | -17.1% | 16,001 | -7.9% | 0.01% | -14.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $86,000 | -14.9% | 25,350 | -5.6% | 0.01% | -7.7% |
| BBDC | BARINGS BDC INC | $84,000 | -10.6% | 10,145 | 0.0% | 0.01% | -8.3% | |
| CCL | New | CARNIVAL CORP | $80,000 | – | 11,400 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $79,000 | -38.8% | 15,311 | -49.5% | 0.01% | -35.3% |
| OCC | OPTICAL CABLE CORP | $65,000 | -4.4% | 18,767 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $57,000 | -60.7% | 24,622 | -52.5% | 0.01% | -57.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $54,000 | – | 11,960 | +100.0% | 0.01% | – |
| OXLC | OXFORD LANE CAP CORP | $54,000 | -8.5% | 10,350 | 0.0% | 0.01% | -12.5% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $51,000 | -8.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $45,000 | -10.0% | 15,000 | 0.0% | 0.01% | -14.3% | |
| UP | WHEELS UP EXPERIENCE INC | $34,000 | -42.4% | 30,000 | 0.0% | 0.01% | -37.5% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $33,000 | -13.2% | 10,273 | 0.0% | 0.00% | -20.0% | |
| RIG | New | TRANSOCEAN LTD | $33,000 | – | 13,400 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $20,000 | +11.1% | 23,000 | +21.1% | 0.00% | +50.0% |
| WISH | CONTEXTLOGIC INC | $7,000 | -56.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HOFV | HALL OF FAME RESORT & ENTMT | $6,000 | 0.0% | 10,264 | 0.0% | 0.00% | 0.0% | |
| TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | ESPORTS ENTMT GROUP INC10% conv pfd a | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -722 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,043 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,539 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,006 | -100.0% | -0.03% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,815 | -100.0% | -0.03% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -4,945 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -657 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -582 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,524 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,436 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,966 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,631 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,950 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,720 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,447 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,604 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,334 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,950 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,028 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,110 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,238 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,574 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,081 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -524 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,324 | -100.0% | -0.04% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,158 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,263 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,219 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -14,282 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -17,404 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,015 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,177 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,458 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,094 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,156 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,497 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,087 | -100.0% | -0.05% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -11,756 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,876 | -100.0% | -0.05% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,760 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -8,302 | -100.0% | -0.07% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,340 | -100.0% | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -13,031 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,741 | -100.0% | -0.08% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -13,912 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,540 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -33,300 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -7,700 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,197 | -100.0% | -0.14% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -49,841 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -30,365 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -6,100 | -100.0% | -0.18% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -30,404 | -100.0% | -0.18% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -64,169 | -100.0% | -0.35% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -79,263 | -100.0% | -0.41% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -100,213 | -100.0% | -0.82% | – |
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 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q3 2023 | 100.0% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| KAYNE ANDERSON MLP INVT CO | 42 | Q3 2023 | 4.5% |
View Hilltop Holdings Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hilltop Securities Holdings LLC | January 02, 2015 | 100 | 100.0% |
| DOWNEY FINANCIAL CORP | December 05, 2007 | 1,381,413 | 4.9% |
View Hilltop Holdings Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-04-29 |
| DEFA14A | 2024-04-29 |
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.