$857 Million is the total value of Hilltop Holdings Inc.'s 914 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INCcall | $21,594,300 | – | 79,100 | +100.0% | 2.52% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,360,743 | +9.2% | 189,774 | +15.8% | 2.26% | +4.7% |
| VMW | Buy | VMWARE INC | $14,844,356 | +16.0% | 89,166 | +0.1% | 1.73% | +11.2% |
| SMH | New | VANECK ETF TRUSTcall | $14,787,960 | – | 102,000 | +100.0% | 1.72% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,922,692 | +27.4% | 202,071 | +0.1% | 1.62% | +22.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,080,034 | -2.4% | 142,453 | -2.4% | 1.53% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $12,118,225 | -2.1% | 38,380 | +5.6% | 1.41% | -6.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,506,154 | +183.2% | 629,784 | +201.9% | 1.34% | +171.7% |
| MBB | Sell | ISHARES TRmbs etf | $11,135,609 | -7.2% | 125,401 | -2.6% | 1.30% | -11.0% |
| GLD | Sell | SPDR GOLD TR | $10,700,195 | -52.7% | 62,410 | -50.9% | 1.25% | -54.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,677,057 | -43.7% | 192,847 | -43.8% | 1.13% | -46.0% |
| TLT | New | ISHARES TRcall | $9,099,594 | – | 102,600 | +100.0% | 1.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,768,556 | +48.9% | 20,513 | +54.4% | 1.02% | +42.9% |
| AAPL | Sell | APPLE INC | $8,765,438 | -71.7% | 51,197 | -67.9% | 1.02% | -72.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,619,094 | +14.3% | 65,865 | +4.5% | 1.00% | +9.5% |
| BIZD | New | VANECK ETF TRUST | $8,210,261 | – | 512,181 | +100.0% | 0.96% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,188,833 | +210.3% | 547,748 | +182.3% | 0.96% | +197.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,657,332 | +3693.1% | 112,940 | +3813.4% | 0.89% | +3472.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,299,538 | -5.1% | 331,195 | -1.5% | 0.85% | -9.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,108,598 | – | 96,427 | +100.0% | 0.83% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $6,929,665 | -4.7% | 236,346 | -4.3% | 0.81% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,674,185 | -9.7% | 24,510 | -6.2% | 0.78% | -13.3% |
| TUR | New | ISHARES INCmsci turkey etf | $6,465,394 | – | 167,671 | +100.0% | 0.75% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,384,627 | +28.8% | 44,026 | +29.2% | 0.74% | +23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $6,083,708 | -6.1% | 15,492 | -2.6% | 0.71% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,930,475 | +3.6% | 50,438 | -5.5% | 0.69% | -0.6% |
| EFZ | Buy | PROSHARES TR | $5,576,629 | +52.7% | 293,584 | +44.3% | 0.65% | +46.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,502,127 | +13.8% | 56,770 | +14.6% | 0.64% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,478,764 | +26.7% | 30,999 | +34.3% | 0.64% | +21.5% |
| GDX | New | VANECK ETF TRUSTcall | $5,239,377 | – | 194,700 | +100.0% | 0.61% | – |
| KO | Buy | COCA COLA CO | $5,175,580 | +47.0% | 92,455 | +58.2% | 0.60% | +41.1% |
| INDA | Buy | ISHARES TRmsci india etf | $5,169,805 | +96.9% | 116,911 | +94.6% | 0.60% | +89.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,112,047 | +2220.5% | 49,287 | +2307.8% | 0.60% | +2107.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,088,280 | +14.4% | 30,177 | +6.7% | 0.59% | +9.8% |
| V | Buy | VISA INC | $5,045,599 | +60.8% | 21,937 | +66.1% | 0.59% | +54.2% |
| SLV | Buy | ISHARES SILVER TRishares | $4,875,559 | +253.5% | 239,703 | +263.0% | 0.57% | +238.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,852,208 | – | 177,282 | +100.0% | 0.57% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,777,624 | – | 186,918 | +100.0% | 0.56% | – |
| CCOR | Buy | LISTED FD TRcore alt fd | $4,608,676 | -1.1% | 166,981 | +0.0% | 0.54% | -5.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,602,108 | +136.1% | 115,689 | +150.6% | 0.54% | +126.6% |
| ENOR | New | ISHARES TRmsci norway etf | $4,580,216 | – | 195,987 | +100.0% | 0.53% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,548,097 | +4.2% | 75,437 | +7.0% | 0.53% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,430,666 | -46.6% | 48,375 | -43.7% | 0.52% | -48.8% |
| EWI | New | ISHARES INCmsci italy etf | $4,307,807 | – | 141,611 | +100.0% | 0.50% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,239,900 | +19.8% | 32,157 | +9.9% | 0.50% | +15.1% |
| MRK | Buy | MERCK & CO INC | $4,242,634 | -8.9% | 41,211 | +2.1% | 0.50% | -12.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,177,730 | +9.5% | 164,737 | +9.2% | 0.49% | +5.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,116,029 | -43.8% | 26,757 | -42.1% | 0.48% | -46.1% |
| ABBV | Buy | ABBVIE INC | $4,002,287 | +18.9% | 26,851 | +7.5% | 0.47% | +14.2% |
| DHR | Buy | DANAHER CORPORATION | $3,886,983 | +255.5% | 15,667 | +243.9% | 0.45% | +240.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,842,829 | -26.1% | 24,674 | -21.5% | 0.45% | -29.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,823,603 | +33.0% | 51,241 | +39.5% | 0.45% | +27.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,810,835 | -24.3% | 55,382 | -18.4% | 0.44% | -27.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,766,992 | – | 149,781 | +100.0% | 0.44% | – |
| CSCO | Buy | CISCO SYS INC | $3,744,314 | +6.9% | 69,649 | +2.9% | 0.44% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,617,859 | +13.5% | 25,787 | +8.3% | 0.42% | +8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,598,163 | -9.0% | 52,208 | -4.3% | 0.42% | -12.7% |
| USHY | Buy | ISHARES TRbroad usd high | $3,572,457 | +165.4% | 102,923 | +169.8% | 0.42% | +154.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,453,507 | +14.9% | 7,940 | +11.8% | 0.40% | +10.4% |
| HD | Buy | HOME DEPOT INC | $3,430,120 | +5.6% | 11,352 | +8.6% | 0.40% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,420,334 | +0.0% | 13,717 | +4.9% | 0.40% | -4.1% |
| AVGO | Sell | BROADCOM INC | $3,414,514 | -7.8% | 4,111 | -3.7% | 0.40% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,319,583 | -9.4% | 102,425 | +3.9% | 0.39% | -13.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,296,621 | +164.5% | 57,233 | +165.0% | 0.38% | +153.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,285,578 | +5.2% | 6,517 | +0.3% | 0.38% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,239,448 | -56.5% | 40,008 | -56.4% | 0.38% | -58.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,200,658 | +17.3% | 12,033 | +21.3% | 0.37% | +12.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,116,257 | -67.0% | 31,119 | -67.1% | 0.36% | -68.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,027,267 | -3.5% | 56,522 | -0.3% | 0.35% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,993,083 | -2.6% | 20,521 | +1.3% | 0.35% | -6.7% |
| FIX | Buy | COMFORT SYS USA INC | $2,987,798 | +19.3% | 17,533 | +15.0% | 0.35% | +14.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,962,584 | +17.3% | 42,781 | +23.7% | 0.35% | +12.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,956,537 | +12.3% | 118,451 | +2.1% | 0.34% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,951,354 | -11.2% | 50,485 | +1.4% | 0.34% | -14.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,860,840 | +113.7% | 28,418 | +113.6% | 0.33% | +104.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,862,545 | +18.7% | 17,462 | +25.9% | 0.33% | +14.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,853,355 | +110.6% | 94,639 | +116.0% | 0.33% | +101.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,823,863 | +143.1% | 29,936 | +156.9% | 0.33% | +133.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,812,936 | +53.9% | 4,979 | +46.7% | 0.33% | +47.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,787,677 | +0.7% | 11,867 | +4.5% | 0.32% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,725,959 | +235.3% | 7,460 | +267.9% | 0.32% | +221.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,703,180 | -1.5% | 11,498 | +2.6% | 0.32% | -5.7% |
| COG | New | COTERRA ENERGY INC | $2,679,032 | – | 99,040 | +100.0% | 0.31% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,671,411 | – | 111,915 | +100.0% | 0.31% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,665,436 | +98.3% | 126,986 | +98.7% | 0.31% | +90.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,656,543 | – | 24,146 | +100.0% | 0.31% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,634,838 | -8.8% | 56,144 | -6.0% | 0.31% | -12.5% | |
| PFE | Buy | PFIZER INC | $2,633,964 | +5.3% | 79,409 | +16.5% | 0.31% | +1.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,587,283 | +11.9% | 121,640 | -19.4% | 0.30% | +7.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,564,500 | – | 16,417 | +100.0% | 0.30% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,535,553 | +8.6% | 12,811 | +2.4% | 0.30% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,539,562 | -1.1% | 27,431 | +4.3% | 0.30% | -5.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,518,762 | +14.3% | 8,390 | +9.2% | 0.29% | +9.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,510,985 | -9.1% | 101,536 | -9.5% | 0.29% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,478,734 | +23.3% | 6,062 | +38.8% | 0.29% | +18.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,466,458 | +123.1% | 90,116 | +114.7% | 0.29% | +114.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,441,915 | +3.9% | 57,866 | -3.5% | 0.28% | -0.3% |
| ETN | Buy | EATON CORP PLC | $2,416,676 | +19.0% | 11,331 | +12.2% | 0.28% | +14.2% |
| LLY | Buy | ELI LILLY & CO | $2,320,939 | +22.4% | 4,321 | +6.8% | 0.27% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,319,637 | +8.3% | 5,859 | +7.6% | 0.27% | +4.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,315,032 | -5.0% | 59,072 | +0.2% | 0.27% | -8.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,285,415 | – | 24,409 | +100.0% | 0.27% | – |
| Buy | ARHAUS INC | $2,251,298 | -10.4% | 242,075 | +0.5% | 0.26% | -14.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,232,106 | -6.3% | 29,702 | -5.7% | 0.26% | -10.3% |
| WMT | Sell | WALMART INC | $2,208,858 | -4.4% | 13,812 | -6.0% | 0.26% | -8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,182,292 | -9.4% | 23,206 | -5.6% | 0.26% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,183,408 | -5.6% | 18,068 | +7.9% | 0.26% | -9.3% |
| NVR | Buy | NVR INC | $2,182,568 | -5.6% | 366 | +0.5% | 0.26% | -9.3% |
| INTC | Sell | INTEL CORP | $2,133,727 | +3.5% | 60,021 | -2.6% | 0.25% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $2,136,633 | -77.1% | 16,808 | -76.5% | 0.25% | -78.0% |
| T | Buy | AT&T INC | $2,093,304 | +0.7% | 139,368 | +6.9% | 0.24% | -3.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,073,190 | -63.6% | 136,754 | -60.2% | 0.24% | -65.1% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,049,568 | – | 94,233 | +100.0% | 0.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,045,738 | – | 41,303 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORP | $2,017,675 | -1.7% | 7,659 | +11.4% | 0.24% | -6.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,017,146 | +108.7% | 71,454 | +109.3% | 0.24% | +99.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,001,096 | +65.3% | 60,329 | +68.0% | 0.23% | +58.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,968,152 | +0.2% | 14,934 | +2.6% | 0.23% | -3.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,940,814 | -3.0% | 23,840 | +0.3% | 0.23% | -7.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,934,417 | -9.5% | 41,708 | -9.0% | 0.23% | -13.1% |
| UNP | Buy | UNION PAC CORP | $1,931,939 | -0.3% | 9,488 | +0.2% | 0.22% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,924,078 | -3.7% | 12,345 | +10.7% | 0.22% | -7.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,918,663 | -82.9% | 40,115 | -82.5% | 0.22% | -83.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,902,705 | -3.4% | 32,783 | +6.4% | 0.22% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,897,124 | +54.5% | 14,737 | +59.3% | 0.22% | +48.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,890,677 | +0.5% | 25,230 | +3.3% | 0.22% | -3.5% |
| ADBE | Buy | ADOBE INC | $1,890,199 | +5.4% | 3,707 | +1.1% | 0.22% | +0.9% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,859,690 | -5.4% | 86,800 | -1.9% | 0.22% | -9.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,862,170 | +87.3% | 40,526 | +92.0% | 0.22% | +79.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,851,982 | +10.1% | 33,154 | +13.5% | 0.22% | +5.4% |
| CROX | New | CROCS INC | $1,830,508 | – | 20,747 | +100.0% | 0.21% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,803,899 | -3.6% | 4,098 | -0.2% | 0.21% | -7.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,796,457 | +15.0% | 20,014 | -1.6% | 0.21% | +10.5% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,799,032 | – | 20,164 | +100.0% | 0.21% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,793,140 | – | 19,653 | +100.0% | 0.21% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,787,354 | -18.5% | 11,241 | -7.7% | 0.21% | -22.1% |
| TJX | Sell | TJX COS INC NEW | $1,777,778 | +3.2% | 20,002 | -1.5% | 0.21% | -1.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,756,005 | – | 25,050 | +100.0% | 0.20% | – |
| IGSB | Sell | ISHARES TR | $1,754,315 | -6.0% | 35,206 | -5.4% | 0.20% | -9.7% |
| HON | Buy | HONEYWELL INTL INC | $1,735,110 | -7.6% | 9,393 | +3.8% | 0.20% | -11.4% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,735,796 | – | 15,826 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $1,732,404 | +2.7% | 41,199 | +10.6% | 0.20% | -1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,715,417 | +475.2% | 11,041 | +501.0% | 0.20% | +455.6% |
| TSLA | Sell | TESLA INC | $1,704,249 | -40.3% | 6,811 | -37.5% | 0.20% | -42.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,675,835 | -77.5% | 4,784 | -78.1% | 0.20% | -78.5% |
| STLG | New | ISHARES TRfactors us gro | $1,634,231 | – | 45,761 | +100.0% | 0.19% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,591,942 | -1.7% | 51,821 | -1.8% | 0.19% | -5.6% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,595,400 | -5.7% | 30,000 | 0.0% | 0.19% | -9.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,586,817 | +49.4% | 20,973 | +65.0% | 0.18% | +43.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,576,691 | -1.5% | 14,648 | +3.6% | 0.18% | -5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,577,347 | -63.5% | 24,512 | -61.7% | 0.18% | -65.0% |
| PEP | Buy | PEPSICO INC | $1,505,305 | -0.7% | 8,884 | +8.6% | 0.18% | -4.3% |
| FNV | Buy | FRANCO NEV CORP | $1,511,241 | -6.1% | 11,321 | +0.3% | 0.18% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $1,441,449 | -1.0% | 17,785 | +9.1% | 0.17% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,429,153 | +0.5% | 14,097 | +6.3% | 0.17% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,406,873 | +15.4% | 15,941 | +17.4% | 0.16% | +10.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,407,956 | +132.1% | 17,062 | +143.3% | 0.16% | +121.6% |
| HSY | Sell | HERSHEY CO | $1,388,155 | -20.4% | 6,938 | -0.6% | 0.16% | -23.6% |
| MMM | Buy | 3M CO | $1,380,190 | +13.4% | 14,743 | +21.2% | 0.16% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,364,128 | +22.1% | 2,695 | +25.8% | 0.16% | +16.9% |
| SO | Buy | SOUTHERN CO | $1,342,854 | -5.4% | 20,749 | +2.7% | 0.16% | -9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,341,969 | +26.0% | 3,125 | +30.8% | 0.16% | +20.8% |
| VLUE | New | ISHARES TRmsci usa value | $1,333,939 | – | 14,704 | +100.0% | 0.16% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,311,182 | +76.2% | 8,145 | +85.9% | 0.15% | +68.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,299,425 | +42.5% | 25,534 | +42.3% | 0.15% | +36.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,303,823 | -2.5% | 18,426 | +0.1% | 0.15% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,299,851 | +4.6% | 18,618 | +3.5% | 0.15% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $1,300,087 | +12.7% | 10,853 | -2.5% | 0.15% | +8.6% |
| ITB | Buy | ISHARES TRus home cons etf | $1,287,629 | +213.0% | 16,405 | +240.7% | 0.15% | +200.0% |
| CALF | Buy | PACER FDS TRpacer us small | $1,278,605 | +270.7% | 30,662 | +261.8% | 0.15% | +254.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,251,496 | -7.5% | 51,165 | -6.6% | 0.15% | -11.5% |
| New | PIMCO ETF TRmultisector bd | $1,249,888 | – | 51,162 | +100.0% | 0.15% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,237,814 | +17.1% | 21,005 | +30.0% | 0.14% | +11.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,237,504 | +13.8% | 5,391 | +2.7% | 0.14% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,224,344 | +28.6% | 6,838 | +19.0% | 0.14% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $1,222,516 | -5.9% | 11,008 | +0.9% | 0.14% | -9.5% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,219,833 | – | 27,326 | +100.0% | 0.14% | – |
| AMGN | Sell | AMGEN INC | $1,215,870 | -30.6% | 4,524 | -42.6% | 0.14% | -33.3% |
| IVE | ISHARES TRs&p 500 val etf | $1,199,337 | -4.6% | 7,796 | 0.0% | 0.14% | -8.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,186,473 | -22.8% | 7,815 | -19.8% | 0.14% | -26.2% |
| DDOG | New | DATADOG INC | $1,178,613 | – | 12,939 | +100.0% | 0.14% | – |
| INTU | Sell | INTUIT | $1,159,834 | +10.7% | 2,270 | -0.7% | 0.14% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,156,007 | -6.9% | 3,955 | +8.9% | 0.14% | -10.6% |
| NFLX | Buy | NETFLIX INC | $1,129,402 | -9.0% | 2,991 | +6.1% | 0.13% | -12.6% |
| Buy | PIMCO ETF TRsr ln active etf | $1,127,166 | +4.7% | 22,409 | +3.8% | 0.13% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $1,114,316 | +28.4% | 39,044 | +61.1% | 0.13% | +22.6% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,118,555 | -61.2% | 33,661 | -56.7% | 0.13% | -63.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,114,685 | -65.7% | 18,961 | -63.4% | 0.13% | -67.2% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $1,116,254 | -0.9% | 34,336 | -15.2% | 0.13% | -5.1% |
| NKE | Buy | NIKE INCcl b | $1,093,176 | +5.2% | 11,433 | +21.4% | 0.13% | +1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,094,802 | +10.5% | 355 | -3.3% | 0.13% | +5.8% |
| EPOL | New | ISHARES TRmsci poland etf | $1,099,471 | – | 64,259 | +100.0% | 0.13% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,100,199 | -63.6% | 16,779 | -63.9% | 0.13% | -65.2% |
| WSO | Buy | WATSCO INC | $1,091,989 | +16.3% | 2,891 | +17.5% | 0.13% | +11.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,081,632 | -32.0% | 4,767 | -29.5% | 0.13% | -34.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,082,603 | +20.5% | 22,697 | +22.1% | 0.13% | +15.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,080,752 | +49.7% | 11,957 | +34.4% | 0.13% | +43.2% |
| GPC | Buy | GENUINE PARTS CO | $1,068,989 | -8.1% | 7,404 | +7.7% | 0.12% | -12.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,073,765 | – | 3,112 | +100.0% | 0.12% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,066,741 | -7.1% | 59,862 | -4.7% | 0.12% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,066,928 | -60.2% | 2,978 | -59.0% | 0.12% | -62.0% |
| Buy | SHELL PLCspon ads | $1,045,660 | +19.7% | 16,242 | +12.2% | 0.12% | +15.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,024,779 | -12.7% | 9,686 | +40.1% | 0.12% | -16.1% |
| WU | Buy | WESTERN UN CO | $999,518 | +12.9% | 75,836 | +0.4% | 0.12% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,001,579 | -7.8% | 36,041 | +3.9% | 0.12% | -11.4% |
| PLD | Buy | PROLOGIS INC. | $997,659 | -5.2% | 8,891 | +3.6% | 0.12% | -9.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $998,264 | -51.4% | 37,097 | -45.6% | 0.12% | -53.6% |
| MDT | Sell | MEDTRONIC PLC | $987,988 | -11.6% | 12,609 | -0.6% | 0.12% | -15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $977,162 | -1.8% | 4,601 | +1.9% | 0.11% | -5.8% |
| OKE | Buy | ONEOK INC NEW | $976,875 | +10.6% | 15,401 | +7.7% | 0.11% | +6.5% |
| DOW | Buy | DOW INC | $941,979 | +32.2% | 18,270 | +36.5% | 0.11% | +26.4% |
| URI | Sell | UNITED RENTALS INC | $945,156 | -0.4% | 2,126 | -0.2% | 0.11% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $940,055 | +12.5% | 8,151 | +9.1% | 0.11% | +7.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $930,707 | +132.4% | 11,849 | +145.2% | 0.11% | +122.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $928,816 | +5.2% | 2,773 | +8.0% | 0.11% | +0.9% |
| BCE | Buy | BCE INC | $923,332 | -9.1% | 24,190 | +8.6% | 0.11% | -12.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $924,421 | -5.6% | 16,181 | +0.7% | 0.11% | -9.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $911,228 | +93.0% | 11,993 | +100.8% | 0.11% | +86.0% |
| GLW | Sell | CORNING INC | $912,136 | -16.4% | 29,936 | -3.8% | 0.11% | -20.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $912,929 | +104.2% | 31,052 | +153.5% | 0.11% | +96.3% |
| CTAS | Sell | CINTAS CORP | $900,451 | -4.5% | 1,872 | -1.3% | 0.10% | -8.7% |
| CLH | Buy | CLEAN HARBORS INC | $901,233 | +11.4% | 5,385 | +9.5% | 0.10% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $898,566 | -2.1% | 18,190 | +3.3% | 0.10% | -6.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $898,131 | +243.7% | 30,068 | +242.1% | 0.10% | +228.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $899,179 | -10.0% | 19,964 | -8.4% | 0.10% | -13.9% |
| MPC | Sell | MARATHON PETE CORP | $898,657 | +27.8% | 5,938 | -1.6% | 0.10% | +22.1% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $880,250 | – | 18,350 | +100.0% | 0.10% | – |
| CNI | Buy | CANADIAN NATL RY CO | $878,772 | +192.4% | 8,112 | +226.8% | 0.10% | +178.4% |
| WM | Buy | WASTE MGMT INC DEL | $875,411 | -12.0% | 5,743 | +0.1% | 0.10% | -15.7% |
| LOW | Buy | LOWES COS INC | $873,136 | -7.6% | 4,201 | +0.3% | 0.10% | -11.3% |
| New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $870,172 | – | 28,234 | +100.0% | 0.10% | – | |
| DY | Buy | DYCOM INDS INC | $871,666 | +19.9% | 9,794 | +53.1% | 0.10% | +15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $871,648 | -3.1% | 3,718 | +5.7% | 0.10% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $866,038 | +24.0% | 9,127 | +15.3% | 0.10% | +18.8% |
| CRM | Buy | SALESFORCE INC | $860,801 | +12.7% | 4,245 | +17.4% | 0.10% | +7.5% |
| DE | Sell | DEERE & CO | $846,040 | -8.0% | 2,242 | -1.2% | 0.10% | -11.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $848,697 | +0.9% | 8,332 | -0.1% | 0.10% | -2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $849,110 | -22.1% | 29,627 | +4.8% | 0.10% | -25.6% |
| TFC | Buy | TRUIST FINL CORP | $849,403 | +50.7% | 29,689 | +59.8% | 0.10% | +43.5% |
| OMC | Buy | OMNICOM GROUP INC | $837,453 | -15.3% | 11,244 | +8.2% | 0.10% | -18.3% |
| CCI | Buy | CROWN CASTLE INC | $842,535 | -13.8% | 9,155 | +6.7% | 0.10% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $835,427 | +10.0% | 3,061 | -0.9% | 0.10% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $828,033 | -9.6% | 14,454 | +17.1% | 0.10% | -12.6% |
| DOCU | Sell | DOCUSIGN INC | $831,516 | -29.0% | 19,798 | -13.6% | 0.10% | -31.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $821,008 | +5.1% | 8,205 | +9.3% | 0.10% | +1.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $811,356 | -6.3% | 21,758 | +0.5% | 0.10% | -9.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $811,618 | +2.0% | 33,304 | +2.1% | 0.10% | -2.1% |
| USB | Buy | US BANCORP DEL | $810,702 | +13.7% | 24,523 | +13.6% | 0.10% | +9.2% |
| CAH | Sell | CARDINAL HEALTH INC | $812,636 | -8.6% | 9,360 | -0.5% | 0.10% | -12.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $803,311 | -3.4% | 25,575 | +2.1% | 0.09% | -6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $800,530 | +17.2% | 48,283 | +21.7% | 0.09% | +12.0% |
| IXN | ISHARES TRglobal tech etf | $798,192 | -7.0% | 13,800 | 0.0% | 0.09% | -10.6% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $793,435 | -4.9% | 12,497 | -0.1% | 0.09% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $798,087 | -5.3% | 24,046 | +6.0% | 0.09% | -9.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $799,064 | – | 235,019 | +100.0% | 0.09% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $800,948 | – | 20,175 | +100.0% | 0.09% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $773,454 | +6.1% | 17,444 | -0.6% | 0.09% | +1.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $766,701 | -7.2% | 21,912 | -3.4% | 0.09% | -11.0% |
| IWL | New | ISHARES TRrus top 200 etf | $763,904 | – | 7,390 | +100.0% | 0.09% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $765,670 | +22.7% | 14,668 | +49.9% | 0.09% | +17.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $760,576 | -14.1% | 12,800 | -14.1% | 0.09% | -17.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $751,571 | +16.1% | 11,429 | +1.8% | 0.09% | +11.4% |
| NWL | Sell | NEWELL BRANDS INC | $741,646 | -5.6% | 82,132 | -9.0% | 0.09% | -9.4% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $738,060 | – | 31,037 | +100.0% | 0.09% | – | |
| WMB | Sell | WILLIAMS COS INC | $734,678 | +3.1% | 21,807 | -0.1% | 0.09% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $737,225 | +25.6% | 6,136 | -0.3% | 0.09% | +21.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $728,699 | – | 7,977 | +100.0% | 0.08% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $730,765 | -3.3% | 19,085 | +416.2% | 0.08% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $730,900 | -22.1% | 11,423 | -6.6% | 0.08% | -25.4% |
| RTX | Sell | RTX CORPORATION | $732,871 | -51.2% | 10,183 | -33.6% | 0.08% | -53.6% |
| R | Sell | RYDER SYS INC | $718,276 | +24.6% | 6,716 | -1.2% | 0.08% | +20.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $699,439 | +79.1% | 16,745 | +75.1% | 0.08% | +70.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $700,560 | -48.5% | 7,681 | -39.3% | 0.08% | -50.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $689,638 | +104.9% | 13,877 | +104.6% | 0.08% | +95.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,243 | -4.7% | 1,505 | 0.0% | 0.08% | -9.1% | |
| ORCL | Sell | ORACLE CORP | $680,967 | -30.4% | 6,430 | -21.7% | 0.08% | -33.6% |
| HUBB | Sell | HUBBELL INC | $675,086 | -13.5% | 2,154 | -8.5% | 0.08% | -16.8% |
| Sell | JACOBS SOLUTIONS INC | $669,260 | +5.4% | 4,903 | -8.2% | 0.08% | +1.3% | |
| SBR | SABINE RTY TRunit ben int | $665,590 | -0.1% | 10,100 | 0.0% | 0.08% | -3.7% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $667,148 | – | 16,260 | +100.0% | 0.08% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $659,306 | – | 37,270 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $664,261 | +40.3% | 13,958 | +45.3% | 0.08% | +32.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $655,944 | +3.9% | 27,331 | -1.4% | 0.08% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $654,819 | -19.9% | 24,190 | +7.2% | 0.08% | -23.2% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $647,981 | – | 9,890 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $652,348 | -4.9% | 3,428 | -6.0% | 0.08% | -8.4% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $639,680 | -90.2% | 34,671 | -90.3% | 0.08% | -90.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $631,820 | -79.8% | 4,235 | -76.4% | 0.07% | -80.5% |
| D | Buy | DOMINION ENERGY INC | $638,351 | +4.8% | 14,291 | +21.5% | 0.07% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $626,544 | +195.6% | 23,171 | +137.2% | 0.07% | +180.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $622,542 | -5.3% | 4,394 | +0.0% | 0.07% | -8.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $622,704 | -23.8% | 61,532 | -12.7% | 0.07% | -26.3% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $627,662 | – | 15,205 | +100.0% | 0.07% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $617,759 | -5.2% | 10,189 | +5.3% | 0.07% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $614,599 | +54.8% | 10,542 | +30.4% | 0.07% | +50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $611,876 | -14.8% | 16,124 | -11.2% | 0.07% | -18.4% |
| C | Buy | CITIGROUP INC | $607,219 | -10.4% | 14,764 | +0.3% | 0.07% | -13.4% |
| MS | Sell | MORGAN STANLEY | $605,817 | -6.1% | 7,418 | -1.8% | 0.07% | -9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $602,938 | -6.1% | 2,364 | -2.2% | 0.07% | -10.3% |
| BAC | Sell | BANK AMERICA CORP | $597,349 | -55.2% | 21,817 | -53.0% | 0.07% | -56.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $601,628 | +8.0% | 1,959 | +8.5% | 0.07% | +2.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $579,484 | – | 28,185 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE INC | $583,257 | +6.3% | 5,444 | -7.7% | 0.07% | +1.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $586,064 | -91.0% | 6,608 | -89.6% | 0.07% | -91.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $581,055 | +2.6% | 69,091 | -0.7% | 0.07% | -1.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $581,272 | +29.6% | 11,760 | +25.5% | 0.07% | +23.6% |
| IGV | Sell | ISHARES TRexpanded tech | $573,999 | -17.9% | 1,682 | -16.8% | 0.07% | -21.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $572,721 | +8.3% | 26,332 | +8.0% | 0.07% | +4.7% |
| OGE | Buy | OGE ENERGY CORP | $570,810 | +5.3% | 17,126 | +13.5% | 0.07% | +1.5% |
| ZTS | Buy | ZOETIS INCcl a | $562,304 | +9.4% | 3,232 | +8.3% | 0.07% | +4.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $569,158 | – | 3,848 | +100.0% | 0.07% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $568,444 | -55.9% | 6,768 | -55.4% | 0.07% | -58.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $568,509 | -11.9% | 10,676 | -9.0% | 0.07% | -15.4% |
| MUSA | Buy | MURPHY USA INC | $569,664 | +57.3% | 1,667 | +43.2% | 0.07% | +50.0% |
| CMI | Buy | CUMMINS INC | $561,028 | +3.5% | 2,456 | +11.0% | 0.06% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $558,585 | -10.2% | 4,050 | -7.4% | 0.06% | -14.5% |
| F | Buy | FORD MTR CO DEL | $561,480 | -11.3% | 45,208 | +8.1% | 0.06% | -15.6% |
| CG | Buy | CARLYLE GROUP INC | $555,547 | -1.4% | 18,420 | +4.4% | 0.06% | -5.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $556,234 | -0.1% | 53,484 | +3.5% | 0.06% | -4.4% |
| CB | Sell | CHUBB LIMITED | $555,425 | +6.4% | 2,668 | -1.5% | 0.06% | +3.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $559,603 | -10.4% | 23,493 | -7.9% | 0.06% | -14.5% |
| TKR | Buy | TIMKEN CO | $549,264 | +23.5% | 7,474 | +53.8% | 0.06% | +18.5% |
| EME | New | EMCOR GROUP INC | $552,485 | – | 2,626 | +100.0% | 0.06% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $548,471 | -4.9% | 5,184 | -3.9% | 0.06% | -8.6% |
| SYY | Buy | SYSCO CORP | $547,557 | -2.5% | 8,291 | +9.6% | 0.06% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $551,119 | -21.5% | 6,342 | -8.9% | 0.06% | -24.7% |
| AGCO | Buy | AGCO CORP | $548,110 | +40.9% | 4,634 | +56.5% | 0.06% | +36.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $549,779 | -0.7% | 12,575 | +4.8% | 0.06% | -4.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $550,009 | -14.2% | 6,914 | -10.1% | 0.06% | -17.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $542,264 | -0.0% | 10,509 | -2.0% | 0.06% | -4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $541,845 | +75.6% | 5,480 | +79.0% | 0.06% | +65.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $527,321 | -10.1% | 4,585 | -4.2% | 0.06% | -12.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $528,581 | -16.2% | 2,256 | -16.2% | 0.06% | -19.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $528,956 | -3.2% | 582 | +1.7% | 0.06% | -6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $535,676 | +11.2% | 1,305 | +25.1% | 0.06% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $532,101 | +11.9% | 5,510 | +4.8% | 0.06% | +6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $528,061 | -3.2% | 12,924 | +1.1% | 0.06% | -6.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $526,079 | -7.4% | 7,070 | +0.5% | 0.06% | -11.6% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $521,603 | +0.1% | 63,149 | +5.4% | 0.06% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $520,544 | +1.2% | 4,240 | +3.8% | 0.06% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $520,569 | -14.1% | 1,821 | -1.0% | 0.06% | -17.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $525,559 | -3.6% | 13,612 | +6.6% | 0.06% | -7.6% |
| GCOW | New | PACER FDS TRglobl cash etf | $518,362 | – | 15,930 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $518,213 | -46.2% | 5,040 | -40.4% | 0.06% | -48.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $511,088 | +89.0% | 31,943 | +81.1% | 0.06% | +81.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $506,323 | +6.3% | 7,256 | +10.7% | 0.06% | +1.7% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $503,036 | +4.5% | 37,965 | +1.1% | 0.06% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $496,236 | +1.4% | 12,816 | -7.5% | 0.06% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $497,029 | -4.0% | 793 | -1.5% | 0.06% | -7.9% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $485,246 | +2.8% | 36,650 | +4.6% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $492,245 | +14.9% | 1,522 | +14.5% | 0.06% | +9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $488,232 | -6.1% | 2,804 | +5.6% | 0.06% | -9.5% |
| FISV | Sell | FISERV INC | $487,309 | -14.6% | 4,314 | -4.6% | 0.06% | -17.4% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $478,654 | – | 13,715 | +100.0% | 0.06% | – |
| MRO | Sell | MARATHON OIL CORP | $478,638 | +11.2% | 17,893 | -4.3% | 0.06% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $481,223 | -16.0% | 12,751 | +1.4% | 0.06% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $481,782 | +45.7% | 2,903 | +33.7% | 0.06% | +40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $472,854 | -9.6% | 2,402 | +4.2% | 0.06% | -14.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $463,078 | -10.0% | 4,697 | +1.0% | 0.05% | -14.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $458,710 | -2.7% | 12,595 | +203.1% | 0.05% | -5.3% |
| MKC | MCCORMICK & CO INC | $465,942 | -13.3% | 6,160 | 0.0% | 0.05% | -16.9% | |
| SBUX | Buy | STARBUCKS CORP | $450,965 | -5.6% | 4,941 | +2.5% | 0.05% | -8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $456,435 | -33.6% | 6,068 | -25.7% | 0.05% | -36.9% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $454,891 | – | 17,987 | +100.0% | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $451,692 | -17.8% | 12,288 | -1.8% | 0.05% | -20.9% |
| XYL | Buy | XYLEM INC | $455,150 | -18.3% | 5,000 | +1.1% | 0.05% | -22.1% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $455,198 | – | 13,976 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $447,883 | – | 14,187 | +100.0% | 0.05% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $444,420 | -2.2% | 2,719 | +0.1% | 0.05% | -5.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $442,889 | -14.8% | 20,891 | +0.5% | 0.05% | -17.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $435,919 | -4.5% | 6,049 | +0.5% | 0.05% | -7.3% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs marketvec | $438,734 | -3.3% | 23,771 | -7.5% | 0.05% | -7.3% |
| ALLY | Sell | ALLY FINL INC | $440,407 | -2.4% | 16,507 | -1.2% | 0.05% | -7.3% |
| USDU | New | WISDOMTREE TRblmbg us bull | $435,623 | – | 15,772 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP | $438,728 | -2.7% | 5,863 | +6.2% | 0.05% | -7.3% |
| TTD | Buy | THE TRADE DESK INC | $430,060 | +2.2% | 5,503 | +1.0% | 0.05% | -2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $428,224 | +18.9% | 21,995 | +14.8% | 0.05% | +13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $429,068 | -35.2% | 1,514 | -31.5% | 0.05% | -38.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,945 | -3.2% | 10,966 | +0.4% | 0.05% | -7.4% |
| PII | Buy | POLARIS INC | $420,337 | +13.1% | 4,037 | +31.3% | 0.05% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $415,795 | -62.6% | 7,574 | -61.4% | 0.05% | -63.7% |
| TXT | Buy | TEXTRON INC | $407,656 | +58.9% | 5,217 | +37.5% | 0.05% | +54.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $408,875 | -0.2% | 5,649 | +2.5% | 0.05% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $411,334 | +2.6% | 5,927 | +7.8% | 0.05% | -2.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $409,601 | -3.7% | 5,670 | 0.0% | 0.05% | -7.7% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $407,600 | -8.5% | 4,946 | -0.1% | 0.05% | -11.1% |
| THO | Buy | THOR INDS INC | $403,256 | +31.0% | 4,239 | +42.5% | 0.05% | +27.0% |
| RINF | Buy | PROSHARES TRinflatn expectns | $395,276 | +40.3% | 11,650 | +34.7% | 0.05% | +35.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $396,914 | -13.3% | 10,006 | -3.6% | 0.05% | -17.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $398,304 | -10.7% | 960 | -4.9% | 0.05% | -14.8% |
| BBY | Buy | BEST BUY INC | $391,950 | -14.0% | 5,642 | +1.4% | 0.05% | -16.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $392,385 | +26.2% | 2,525 | +1.7% | 0.05% | +21.1% |
| SYK | Sell | STRYKER CORPORATION | $396,799 | -10.5% | 1,453 | -0.1% | 0.05% | -14.8% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $381,926 | -2.5% | 12,160 | +6.9% | 0.04% | -6.2% |
| CNC | Buy | CENTENE CORP DEL | $385,934 | +20.6% | 5,603 | +18.1% | 0.04% | +15.4% |
| TRP | Buy | TC ENERGY CORP | $386,287 | -2.6% | 11,226 | +14.3% | 0.04% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $385,090 | -23.4% | 2,743 | -19.7% | 0.04% | -26.2% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $382,420 | +0.0% | 3,820 | 0.0% | 0.04% | -2.2% | |
| ITA | ISHARES TRus aer def etf | $384,777 | -9.2% | 3,631 | 0.0% | 0.04% | -13.5% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $388,434 | -92.0% | 8,240 | -91.3% | 0.04% | -92.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $382,941 | +6.6% | 1,733 | +3.8% | 0.04% | +2.3% |
| IYW | ISHARES TRu.s. tech etf | $374,565 | -3.6% | 3,570 | 0.0% | 0.04% | -6.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $378,624 | +5.2% | 17,400 | 0.0% | 0.04% | 0.0% | |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $380,202 | – | 11,500 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $376,787 | +4.9% | 1,636 | +13.9% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $376,161 | +1.5% | 4,398 | +7.3% | 0.04% | -2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $372,771 | -20.4% | 1,576 | -0.5% | 0.04% | -24.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $370,563 | +2.8% | 4,968 | -1.6% | 0.04% | -2.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $366,346 | +11.1% | 7,317 | +15.0% | 0.04% | +7.5% |
| IRM | Buy | IRON MTN INC DEL | $368,174 | +6.8% | 6,193 | +2.1% | 0.04% | +2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $356,928 | +2.6% | 6,760 | +5.1% | 0.04% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $361,284 | -6.1% | 4,080 | 0.0% | 0.04% | -10.6% | |
| CPRT | Sell | COPART INC | $355,363 | -55.0% | 8,247 | -4.8% | 0.04% | -57.3% |
| VLO | Buy | VALERO ENERGY CORP | $355,483 | +33.8% | 2,509 | +10.7% | 0.04% | +28.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $348,298 | +2.2% | 10,366 | +3.0% | 0.04% | 0.0% |
| NUE | NUCOR CORP | $348,035 | -4.7% | 2,226 | 0.0% | 0.04% | -6.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $347,393 | -18.2% | 6,366 | -3.2% | 0.04% | -21.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $340,335 | -40.0% | 13,399 | -37.8% | 0.04% | -42.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $339,142 | +3.9% | 7,415 | +2.9% | 0.04% | 0.0% |
| DHI | D R HORTON INC | $344,871 | -11.7% | 3,209 | 0.0% | 0.04% | -14.9% | |
| TMUS | Buy | T-MOBILE US INC | $338,641 | +20.3% | 2,418 | +19.3% | 0.04% | +17.6% |
| TREX | Buy | TREX CO INC | $337,363 | +8.1% | 5,474 | +15.0% | 0.04% | +2.6% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $338,467 | +15.3% | 15,143 | +22.7% | 0.04% | +8.3% | |
| ABT | Sell | ABBOTT LABS | $332,002 | -56.9% | 3,428 | -51.4% | 0.04% | -58.5% |
| O | Buy | REALTY INCOME CORP | $337,345 | +4.8% | 6,755 | +25.4% | 0.04% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $324,360 | – | 3,294 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $324,686 | -24.0% | 6,558 | -10.6% | 0.04% | -26.9% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $326,459 | -5.7% | 31,330 | -1.3% | 0.04% | -9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $324,081 | -15.6% | 14,572 | +8.1% | 0.04% | -19.1% |
| ET | Buy | ENERGY TRANSFER L P | $328,414 | +29.2% | 23,408 | +17.0% | 0.04% | +22.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $313,750 | -4.4% | 23,805 | -2.3% | 0.04% | -7.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $313,985 | -85.4% | 21,699 | -86.0% | 0.04% | -85.8% |
| CLX | Buy | CLOROX CO DEL | $314,282 | -17.3% | 2,398 | +0.3% | 0.04% | -19.6% |
| ICLR | Buy | ICON PLC | $317,909 | -0.6% | 1,291 | +1.0% | 0.04% | -5.1% |
| MCK | Sell | MCKESSON CORP | $314,832 | -0.2% | 724 | -1.9% | 0.04% | -2.6% |
| PPL | Buy | PPL CORP | $313,371 | -8.4% | 13,301 | +2.8% | 0.04% | -11.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $314,826 | -11.9% | 11,490 | +858.3% | 0.04% | -14.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $309,932 | -4.3% | 11,010 | +900.0% | 0.04% | -7.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $309,980 | -0.8% | 3,057 | +1.5% | 0.04% | -5.3% |
| IEX | New | IDEX CORP | $304,333 | – | 1,463 | +100.0% | 0.04% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $306,234 | +12.6% | 32,100 | +10.3% | 0.04% | +9.1% |
| Buy | SOUNDHOUND AI INC | $304,479 | +49.8% | 151,482 | +239.1% | 0.04% | +44.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $311,917 | -5.4% | 5,862 | +21.1% | 0.04% | -10.0% |
| APTV | Sell | APTIV PLC | $312,728 | -5.8% | 3,172 | -2.5% | 0.04% | -10.0% |
| TGT | Sell | TARGET CORP | $310,481 | -80.7% | 2,808 | -77.0% | 0.04% | -81.6% |
| NOW | Buy | SERVICENOW INC | $299,603 | +8.8% | 536 | +9.4% | 0.04% | +6.1% |
| ADSK | Sell | AUTODESK INC | $301,675 | -4.0% | 1,458 | -5.1% | 0.04% | -7.9% |
| SAP | Sell | SAP SEspon adr | $303,255 | -7.8% | 2,345 | -2.5% | 0.04% | -12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $299,105 | -3.8% | 4,133 | +2.6% | 0.04% | -7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $298,103 | -6.7% | 1,095 | +0.6% | 0.04% | -10.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $303,013 | – | 1,105 | +100.0% | 0.04% | – |
| MKL | Sell | MARKEL GROUP INC | $300,388 | +1.5% | 204 | -4.7% | 0.04% | -2.8% |
| BCO | New | BRINKS CO | $288,381 | – | 3,970 | +100.0% | 0.03% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $288,263 | +42.5% | 14,905 | +44.7% | 0.03% | +36.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $290,453 | -12.8% | 1,947 | +1.4% | 0.03% | -17.1% |
| AON | Buy | AON PLC | $294,716 | -3.1% | 909 | +3.2% | 0.03% | -8.1% |
| HAL | New | HALLIBURTON CO | $289,171 | – | 7,140 | +100.0% | 0.03% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $282,652 | +38.5% | 155 | 0.0% | 0.03% | +32.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $281,623 | -7.3% | 723 | -7.2% | 0.03% | -10.8% |
| HPQ | Sell | HP INC | $286,452 | -16.4% | 11,146 | -0.1% | 0.03% | -21.4% |
| Buy | CRANE COMPANY | $279,224 | +38.6% | 3,143 | +39.0% | 0.03% | +32.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $283,785 | +11.9% | 4,374 | +1.4% | 0.03% | +6.5% |
| EOG | Buy | EOG RES INC | $286,731 | +15.0% | 2,262 | +3.8% | 0.03% | +10.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $273,520 | -5.8% | 2,710 | 0.0% | 0.03% | -8.6% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $274,772 | -8.4% | 4,213 | -5.2% | 0.03% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $266,711 | +1.8% | 809 | +2.5% | 0.03% | -3.1% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $265,096 | -4.3% | 33,514 | +3.3% | 0.03% | -8.8% |
| LEG | Sell | LEGGETT & PLATT INC | $268,053 | -27.6% | 10,550 | -15.7% | 0.03% | -31.1% |
| SEIC | New | SEI INVTS CO | $262,482 | – | 4,358 | +100.0% | 0.03% | – |
| RFFC | Sell | ALPS ETF TRactive eqty oppt | $268,835 | -12.8% | 6,300 | -9.9% | 0.03% | -18.4% |
| IYJ | ISHARES TRus industrials | $267,863 | -4.9% | 2,655 | 0.0% | 0.03% | -8.8% | |
| CDW | Sell | CDW CORP | $267,736 | +4.2% | 1,327 | -5.2% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $262,707 | -9.9% | 5,135 | +0.9% | 0.03% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $257,409 | -12.3% | 3,298 | +0.7% | 0.03% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $255,240 | -6.1% | 26,924 | -6.4% | 0.03% | -9.1% |
| PODD | Buy | INSULET CORP | $259,650 | -44.1% | 1,628 | +1.0% | 0.03% | -47.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $258,943 | +10.1% | 4,691 | -0.8% | 0.03% | +3.4% |
| VICI | Buy | VICI PPTYS INC | $255,294 | -0.7% | 8,773 | +7.3% | 0.03% | -3.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $255,259 | -2.6% | 5,964 | +211.4% | 0.03% | -6.2% |
| TSN | New | TYSON FOODS INCcl a | $261,018 | – | 5,170 | +100.0% | 0.03% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $256,640 | +12.5% | 7,827 | +0.2% | 0.03% | +7.1% |
| EIX | New | EDISON INTL | $255,138 | – | 4,032 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $254,821 | -18.3% | 2,074 | -1.8% | 0.03% | -21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $249,548 | +4.4% | 1,229 | +13.7% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $245,235 | -14.6% | 2,938 | +1.5% | 0.03% | -17.1% |
| KRP | KIMBELL RTY PARTNERS LPunit | $252,800 | +8.8% | 15,800 | 0.0% | 0.03% | +3.6% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $249,614 | -9.7% | 527 | -3.3% | 0.03% | -14.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $246,987 | +10.0% | 3,881 | +10.4% | 0.03% | +7.4% |
| STT | Buy | STATE STR CORP | $246,413 | -6.2% | 3,680 | +2.5% | 0.03% | -9.4% |
| DOV | Sell | DOVER CORP | $244,561 | -6.0% | 1,753 | -0.6% | 0.03% | -9.4% |
| MSA | New | MSA SAFETY INC | $248,299 | – | 1,575 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $251,887 | +6.0% | 5,477 | -0.5% | 0.03% | 0.0% |
| CME | New | CME GROUP INC | $245,670 | – | 1,227 | +100.0% | 0.03% | – |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $244,644 | -12.6% | 35,150 | -1.4% | 0.03% | -14.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $244,578 | -13.4% | 1,692 | +17.7% | 0.03% | -14.7% |
| NBR | New | NABORS INDUSTRIES LTD | $240,123 | – | 1,950 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $240,039 | +5.1% | 4,475 | +5.6% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $237,094 | +13.7% | 187 | +6.2% | 0.03% | +12.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $241,990 | +3.4% | 2,556 | +0.2% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $240,636 | -2.7% | 692 | -1.6% | 0.03% | -6.7% |
| HTH | HILLTOP HOLDINGS INC | $240,238 | -9.8% | 8,471 | 0.0% | 0.03% | -12.5% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $241,956 | – | 3,600 | +100.0% | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $242,286 | -10.7% | 5,975 | -4.8% | 0.03% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,087 | +14.4% | 2,814 | +9.9% | 0.03% | +7.7% |
| STE | Sell | STERIS PLC | $237,851 | -6.5% | 1,084 | -4.2% | 0.03% | -9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $241,254 | -11.5% | 1,953 | +0.4% | 0.03% | -15.2% |
| CRK | Sell | COMSTOCK RES INC | $237,145 | -11.3% | 21,500 | -6.7% | 0.03% | -15.2% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $241,430 | -38.2% | 12,175 | -50.9% | 0.03% | -41.7% |
| IP | New | INTERNATIONAL PAPER CO | $227,255 | – | 6,407 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $232,862 | – | 1,634 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $229,647 | -7.9% | 12,508 | +0.8% | 0.03% | -10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $229,364 | +2.3% | 9,290 | +6.7% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $232,039 | -6.5% | 1,411 | +10.3% | 0.03% | -10.0% |
| New | GENERAL ELECTRIC CO | $227,180 | – | 2,055 | +100.0% | 0.03% | – | |
| BCS | Buy | BARCLAYS PLCadr | $230,436 | -0.3% | 29,581 | +0.6% | 0.03% | -3.6% |
| TDW | New | TIDEWATER INC NEW | $221,383 | – | 3,115 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $226,719 | -26.9% | 466 | -32.9% | 0.03% | -31.6% |
| GUT | Buy | GABELLI UTIL TR | $220,454 | -19.6% | 41,595 | +2.9% | 0.03% | -21.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $220,912 | -5.1% | 1,105 | -2.8% | 0.03% | -7.1% |
| Buy | GSK PLCsponsored adr | $223,111 | +2.4% | 6,155 | +0.7% | 0.03% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $219,149 | – | 3,203 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $218,452 | – | 6,102 | +100.0% | 0.02% | – |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $211,447 | -4.0% | 17,650 | 0.0% | 0.02% | -7.4% | |
| GPN | New | GLOBAL PMTS INC | $215,895 | – | 1,871 | +100.0% | 0.02% | – |
| ROST | ROSS STORES INC | $213,250 | +0.7% | 1,888 | 0.0% | 0.02% | -3.8% | |
| STLA | New | STELLANTIS N.V | $210,430 | – | 11,000 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $215,196 | -27.0% | 1,975 | -0.2% | 0.02% | -30.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $212,485 | -1.8% | 488 | +0.2% | 0.02% | -3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $206,756 | -80.5% | 1,480 | -79.8% | 0.02% | -81.4% |
| SWAV | New | SHOCKWAVE MED INC | $201,489 | – | 1,012 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $205,542 | -20.2% | 1,893 | -2.8% | 0.02% | -22.6% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $205,625 | – | 4,134 | +100.0% | 0.02% | – |
| CI | Buy | THE CIGNA GROUP | $208,831 | +4.2% | 730 | +2.2% | 0.02% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $209,950 | -93.0% | 2,998 | -91.3% | 0.02% | -93.4% |
| BSM | BLACK STONE MINERALS L P | $205,037 | +8.0% | 11,900 | 0.0% | 0.02% | +4.3% | |
| LH | LABORATORY CORP AMER HLDGS | $204,870 | -16.7% | 1,019 | 0.0% | 0.02% | -20.0% | |
| AR | New | ANTERO RESOURCES CORP | $202,482 | – | 7,978 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $204,533 | -8.6% | 6,671 | -0.1% | 0.02% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,726 | -11.4% | 2,599 | -1.8% | 0.02% | -17.2% |
| YUM | New | YUM BRANDS INC | $207,275 | – | 1,659 | +100.0% | 0.02% | – |
| New | CRH PLCord | $207,536 | – | 3,792 | +100.0% | 0.02% | – | |
| NNN | Buy | NNN REIT INC | $209,425 | -16.1% | 5,926 | +1.6% | 0.02% | -20.0% |
| New | LINDE PLC | $202,558 | – | 544 | +100.0% | 0.02% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $200,369 | +2.9% | 11,650 | +6.6% | 0.02% | -4.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $200,499 | -0.1% | 2,650 | -3.6% | 0.02% | -4.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $193,965 | +7.7% | 22,901 | +14.5% | 0.02% | +4.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $198,545 | – | 18,132 | +100.0% | 0.02% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $196,659 | -13.2% | 27,816 | -9.1% | 0.02% | -17.9% |
| New | FRONTLINE PLC | $198,853 | – | 10,800 | +100.0% | 0.02% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $201,121 | -23.4% | 7,219 | -6.2% | 0.02% | -28.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $191,568 | -15.4% | 16,004 | -9.7% | 0.02% | -21.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $189,794 | -27.9% | 23,754 | -24.7% | 0.02% | -31.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $191,103 | -38.6% | 19,742 | -30.7% | 0.02% | -42.1% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $183,545 | +0.3% | 12,667 | +5.6% | 0.02% | -4.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $159,700 | -31.0% | 10,000 | -31.0% | 0.02% | -32.1% |
| KEY | Sell | KEYCORP | $152,692 | +5.6% | 14,191 | -9.4% | 0.02% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $154,845 | +11.4% | 11,556 | +14.2% | 0.02% | +5.9% |
| AMCR | Buy | AMCOR PLCord | $146,725 | +9.2% | 16,018 | +19.0% | 0.02% | +6.2% |
| FHN | New | FIRST HORIZON CORPORATION | $135,480 | – | 12,294 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $137,928 | +20.0% | 16,800 | +2.4% | 0.02% | +14.3% |
| SFL | New | SFL CORPORATION LTD | $140,434 | – | 12,595 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $98,798 | +8.2% | 26,276 | +6.7% | 0.01% | +9.1% |
| FUBO | Buy | FUBOTV INC | $99,858 | +30.6% | 37,400 | +1.7% | 0.01% | +33.3% |
| SACH | SACHEM CAP CORP | $103,429 | +1.1% | 29,300 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $101,540 | +15.2% | 11,960 | 0.0% | 0.01% | +9.1% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $104,500 | -15.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
| GAB | New | GABELLI EQUITY TR INC | $97,050 | – | 18,919 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $93,222 | -70.9% | 643 | -69.4% | 0.01% | -71.8% |
| BBDC | BARINGS BDC INC | $90,392 | +13.6% | 10,145 | 0.0% | 0.01% | +10.0% | |
| Buy | BRC INC | $88,673 | -23.6% | 24,700 | +9.8% | 0.01% | -28.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $82,220 | -9.0% | 15,311 | 0.0% | 0.01% | -9.1% | |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $81,276 | -15.5% | 14,259 | -7.8% | 0.01% | -25.0% |
| OXLC | OXFORD LANE CAP CORP | $51,647 | +3.1% | 10,350 | 0.0% | 0.01% | 0.0% | |
| OCC | Buy | OPTICAL CABLE CORP | $45,648 | -20.8% | 15,267 | +7.0% | 0.01% | -28.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $37,972 | +55.0% | 26,741 | +146.7% | 0.00% | +33.3% |
| MICROBOT MED INC | $26,514 | -48.9% | 19,075 | 0.0% | 0.00% | -50.0% | ||
| HYLN | HYLIION HOLDINGS CORP | $15,930 | -29.3% | 13,500 | 0.0% | 0.00% | -33.3% | |
| HYZON MOTORS INC*w exp 10/02/202 | $5,110 | +70.3% | 73,000 | 0.0% | 0.00% | – | ||
| Exit | HYZON MOTORS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -10,877 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -500 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,868 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,376 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,450 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,908 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -8,920 | -100.0% | -0.02% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -386 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -1,920 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -443 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -16,460 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,288 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,090 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,515 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,264 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,129 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,009 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,722 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,322 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,019 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,244 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,561 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,621 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,135 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,528 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,483 | -100.0% | -0.03% | – |
| INTT | Exit | INTEST CORP | $0 | – | -9,424 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,225 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,035 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,229 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,675 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,810 | -100.0% | -0.04% | – |
| Exit | DISC MEDICINE INC | $0 | – | -7,100 | -100.0% | -0.04% | – | |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -10,440 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,485 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,959 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,475 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,488 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,287 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,658 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -576 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -11,950 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -28,510 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,214 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,712 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,968 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,981 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,230 | -100.0% | -0.08% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -12,590 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -148,037 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,340 | -100.0% | -0.11% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -25,605 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -27,035 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -31,408 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -23,788 | -100.0% | -0.18% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -142,689 | -100.0% | -0.18% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -7,728 | -100.0% | -0.23% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -9,871 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -11,257 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,100 | -100.0% | -0.33% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -62,959 | -100.0% | -0.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -54,828 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -73,600 | -100.0% | -1.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -163,836 | -100.0% | -2.20% | – |
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 2023-11-14
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 |
|---|---|
| 10-Q | 2024-04-22 |
| 8-K | 2024-04-18 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Hilltop Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.