CULLEN/FROST BANKERS, INC. - Q3 2023 holdings

$5.75 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$368,835,138
-12.0%
2,154,285
-0.3%
6.42%
-9.8%
MSFT BuyMICROSOFT CORP COM$327,475,764
-7.3%
1,037,136
+0.0%
5.70%
-5.0%
AMZN SellAMAZON COM INC COM$141,321,084
-4.2%
1,111,714
-1.7%
2.46%
-1.8%
VUG BuyVANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf$137,396,496
+0.8%
504,559
+4.7%
2.39%
+3.2%
EFA BuyISHARES TR MSCI EAFE ETFintl developed mkts fund-etf$101,002,053
-1.7%
1,465,497
+3.4%
1.76%
+0.7%
GOOGL SellALPHABET INC CAP STK CL A$90,950,011
-0.1%
695,018
-8.7%
1.58%
+2.3%
CVX SellCHEVRON CORP NEW COM$86,983,397
+6.0%
515,855
-1.1%
1.51%
+8.6%
VO SellVANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf$86,932,789
-9.2%
417,464
-4.0%
1.51%
-7.0%
V SellVISA INC COM CL A$86,202,637
-3.3%
374,778
-0.2%
1.50%
-1.0%
GOOG SellALPHABET INC CAP STK CL C$84,982,805
+7.6%
644,542
-1.3%
1.48%
+10.2%
IWF SellISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf$83,176,269
-4.0%
312,704
-0.7%
1.45%
-1.7%
GUNR BuyFLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf$83,119,931
+4.2%
2,055,389
+3.2%
1.45%
+6.7%
SPY SellSPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf$82,098,993
-5.2%
192,053
-1.7%
1.43%
-2.9%
NVDA SellNVIDIA CORPORATION COM$75,727,339
+2.1%
174,090
-0.7%
1.32%
+4.6%
XOM BuyEXXON MOBIL CORP COM$74,910,805
+10.9%
637,105
+1.2%
1.30%
+13.6%
MA SellMASTERCARD INCORPORATED CL A$74,587,768
-1.7%
188,396
-2.3%
1.30%
+0.7%
SCHD BuySCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf$67,257,238
+16.9%
950,498
+20.0%
1.17%
+19.9%
HD SellHOME DEPOT INC COM$66,997,418
-3.3%
221,728
-0.6%
1.17%
-0.9%
JPM SellJPMORGAN CHASE & CO COM$64,492,412
-1.1%
444,714
-0.9%
1.12%
+1.3%
LLY SellELI LILLY & CO COM$62,349,368
+12.6%
116,079
-1.7%
1.08%
+15.3%
VB BuyVANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf$61,072,531
-0.9%
323,016
+4.2%
1.06%
+1.5%
COST SellCOSTCO WHSL CORP NEW COM$60,751,879
+3.8%
107,533
-1.1%
1.06%
+6.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$60,342,164
+2.3%
172,259
-0.4%
1.05%
+4.8%
JNJ BuyJOHNSON & JOHNSON COM$56,249,323
-4.2%
361,151
+1.8%
0.98%
-1.8%
UNH BuyUNITEDHEALTH GROUP INC COM$56,068,572
+7.9%
111,205
+2.9%
0.98%
+10.5%
TLT BuyISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf$52,945,003
+232.1%
596,967
+285.5%
0.92%
+239.9%
IWP BuyISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf$49,968,907
+6.8%
547,005
+13.0%
0.87%
+9.4%
IJJ BuyISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf$49,387,948
+7.7%
489,329
+14.4%
0.86%
+10.4%
FB BuyMETA PLATFORMS INC CL A$48,603,565
+6.9%
161,899
+2.1%
0.85%
+9.4%
ABBV BuyABBVIE INC COM$48,392,486
+11.4%
324,651
+0.7%
0.84%
+14.1%
IWD BuyISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf$45,371,816
-3.3%
298,853
+0.5%
0.79%
-1.0%
UNP BuyUNION PAC CORP COM$44,567,299
+7.4%
218,864
+7.9%
0.78%
+10.1%
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf$44,433,681
+1.6%
1,133,223
+5.4%
0.77%
+4.0%
KO BuyCOCA COLA CO COM$43,315,479
-6.6%
773,767
+0.5%
0.75%
-4.3%
NOW SellSERVICENOW INC COM$41,367,450
-2.0%
74,008
-1.5%
0.72%
+0.4%
DHR SellDANAHER CORPORATION COM$38,237,137
-0.4%
154,120
-3.7%
0.67%
+2.1%
PG SellPROCTER AND GAMBLE CO COM$38,272,151
-4.5%
262,390
-0.6%
0.67%
-2.2%
ETN SellEATON CORP PLC SHS$38,253,514
-9.9%
179,358
-15.0%
0.67%
-7.6%
MRK BuyMERCK & CO INC COM$35,894,720
-10.3%
348,662
+0.5%
0.62%
-8.1%
SBUX SellSTARBUCKS CORP COM$34,468,552
-9.8%
377,655
-2.1%
0.60%
-7.6%
ADBE SellADOBE INC COM$33,446,202
+3.0%
65,594
-1.2%
0.58%
+5.4%
GLTR SellABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf$33,064,168
-3.8%
392,897
-0.8%
0.58%
-1.5%
ZTS SellZOETIS INC CL A$31,501,918
-1.8%
181,066
-2.8%
0.55%
+0.6%
COP SellCONOCOPHILLIPS COM$30,868,019
+13.7%
257,663
-1.7%
0.54%
+16.5%
SellCANADIAN PACIFIC KANSAS CITY COM$30,398,621
-8.8%
408,529
-1.0%
0.53%
-6.5%
LOW SellLOWES COS INC COM$30,238,194
-8.6%
145,488
-0.7%
0.53%
-6.4%
HON BuyHONEYWELL INTL INC COM$29,858,591
-8.4%
161,625
+2.9%
0.52%
-6.1%
ICF SellISHARES TR COHEN STEER REITdomestic sector fund-etf$28,986,748
-11.8%
577,886
-2.3%
0.50%
-9.5%
CSCO BuyCISCO SYS INC COM$28,988,228
+4.1%
539,216
+0.2%
0.50%
+6.8%
AVGO BuyBROADCOM INC COM$28,825,453
-1.1%
34,705
+3.2%
0.50%
+1.4%
BKNG SellBOOKING HOLDINGS INC COM$28,806,643
+9.1%
9,341
-4.5%
0.50%
+11.6%
AGG BuyISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf$28,611,848
-0.5%
304,252
+3.7%
0.50%
+2.0%
PM BuyPHILIP MORRIS INTL INC COM$28,419,628
-4.7%
306,974
+0.4%
0.50%
-2.4%
WMT BuyWALMART INC COM$27,029,158
+4.8%
169,006
+3.0%
0.47%
+7.3%
ABT BuyABBOTT LABS COM$26,441,491
-10.5%
273,015
+0.8%
0.46%
-8.4%
VLO SellVALERO ENERGY CORP COM$26,440,353
+18.2%
186,581
-2.2%
0.46%
+21.1%
PEP SellPEPSICO INC COM$25,477,945
-9.7%
150,366
-1.3%
0.44%
-7.5%
GLW BuyCORNING INC COM$25,433,571
-11.3%
834,709
+2.1%
0.44%
-9.0%
ORLY SellOREILLY AUTOMOTIVE INC COM$25,434,972
-5.8%
27,986
-1.0%
0.44%
-3.5%
SHW SellSHERWIN WILLIAMS CO COM$25,246,150
-4.6%
98,985
-0.6%
0.44%
-2.2%
QCOM SellQUALCOMM INC COM$25,198,381
-12.7%
226,890
-6.4%
0.44%
-10.4%
MCD BuyMCDONALDS CORP COM$24,808,196
-10.5%
94,170
+1.3%
0.43%
-8.3%
CMG SellCHIPOTLE MEXICAN GRILL INC COM$24,351,000
-15.9%
13,293
-1.8%
0.42%
-13.8%
AMGN BuyAMGEN INC COM$23,501,712
+26.9%
87,445
+4.8%
0.41%
+29.8%
MDT BuyMEDTRONIC PLC SHS$22,717,821
-8.8%
289,916
+2.6%
0.40%
-6.6%
BAC BuyBANK AMERICA CORP COM$22,647,434
-2.9%
827,153
+1.7%
0.39%
-0.5%
MCO SellMOODYS CORP COM$22,363,175
-9.2%
70,732
-0.1%
0.39%
-6.9%
AXP SellAMERICAN EXPRESS CO COM$22,247,470
-15.1%
149,122
-0.8%
0.39%
-13.0%
CMCSA BuyCOMCAST CORP NEW CL A$21,895,166
+9.4%
493,802
+2.5%
0.38%
+12.1%
ADP SellAUTOMATIC DATA PROCESSING IN COM$21,699,964
+7.9%
90,199
-1.4%
0.38%
+10.5%
VEU BuyVANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf$21,677,403
+0.6%
417,918
+5.6%
0.38%
+3.0%
CFR SellCULLEN FROST BANKERS INC COM$21,376,677
-15.2%
234,368
-0.0%
0.37%
-13.1%
MRVL SellMARVELL TECHNOLOGY INC COM$21,028,992
-16.4%
388,491
-7.7%
0.37%
-14.3%
ORCL BuyORACLE CORP COM$21,007,128
-6.0%
198,330
+5.7%
0.37%
-3.4%
CB SellCHUBB LIMITED COM$19,976,336
+5.5%
95,957
-2.4%
0.35%
+8.1%
WDAY BuyWORKDAY INC CL A$20,017,216
-3.6%
93,168
+1.4%
0.35%
-1.4%
PFE SellPFIZER INC COM$19,954,775
-9.8%
601,591
-0.2%
0.35%
-7.7%
BSX BuyBOSTON SCIENTIFIC CORP COM$19,476,296
-2.2%
368,869
+0.2%
0.34%
+0.3%
TXN BuyTEXAS INSTRS INC COM$19,465,727
-8.5%
122,418
+3.5%
0.34%
-6.4%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf$19,224,230
-5.0%
48,954
-1.5%
0.34%
-2.6%
AEP SellAMERICAN ELEC PWR CO INC COM$19,081,449
-11.5%
253,675
-0.9%
0.33%
-9.3%
AJG BuyGALLAGHER ARTHUR J & CO COM$19,000,210
+9.4%
83,360
+5.4%
0.33%
+12.2%
BMY SellBRISTOL-MYERS SQUIBB CO COM$18,630,466
-10.8%
320,994
-1.7%
0.32%
-8.7%
HUM BuyHUMANA INC COM$18,279,962
+8.9%
37,573
+0.0%
0.32%
+11.6%
VZ BuyVERIZON COMMUNICATIONS INC COM$18,285,651
-10.3%
564,198
+3.0%
0.32%
-8.1%
SLB SellSCHLUMBERGER LTD COM STK$17,294,986
+18.5%
296,655
-0.2%
0.30%
+21.4%
SYK BuySTRYKER CORPORATION COM$16,820,911
-9.3%
61,554
+1.2%
0.29%
-7.0%
BSV BuyVANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf$16,709,121
-0.0%
222,285
+0.5%
0.29%
+2.5%
CVS SellCVS HEALTH CORP COM$16,725,684
-2.3%
239,554
-3.3%
0.29%0.0%
AMD BuyADVANCED MICRO DEVICES INC COM$16,537,685
+0.8%
160,841
+11.7%
0.29%
+3.2%
TRV BuyTRAVELERS COMPANIES INC COM$16,313,914
-2.8%
99,895
+3.3%
0.28%
-0.4%
DD SellDUPONT DE NEMOURS INC COM$15,991,021
+2.5%
214,386
-1.8%
0.28%
+4.9%
TSLA BuyTESLA INC COM$15,554,028
+0.8%
62,161
+5.4%
0.27%
+3.4%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$15,533,068
-13.3%
53,143
+1.5%
0.27%
-11.2%
AON BuyAON PLC SHS CL A$15,417,642
+1.3%
47,553
+7.9%
0.27%
+3.5%
DIS SellDISNEY WALT CO COM$15,425,892
-11.2%
190,326
-2.1%
0.27%
-9.2%
T BuyAT&T INC COM$15,371,968
-2.5%
1,023,433
+3.5%
0.27%0.0%
IVE BuyISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf$15,004,559
+14.4%
97,534
+19.8%
0.26%
+17.0%
LRCX SellLAM RESEARCH CORP COM$14,423,402
-7.6%
23,012
-5.2%
0.25%
-5.3%
DVY SellISHARES TR SELECT DIVID ETFdomestic large cap fund-etf$14,264,286
-6.0%
132,518
-1.1%
0.25%
-3.9%
TJX SellTJX COS INC NEW COM$14,230,536
+2.7%
160,110
-2.0%
0.25%
+5.5%
STZ BuyCONSTELLATION BRANDS INC CL A$13,985,490
+2.2%
55,646
+0.1%
0.24%
+4.3%
ETR SellENTERGY CORP NEW COM$13,741,336
-7.0%
148,555
-2.1%
0.24%
-4.8%
IVW BuyISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf$13,606,685
+30.3%
198,870
+34.2%
0.24%
+33.9%
ADI SellANALOG DEVICES INC COM$13,586,820
-11.6%
77,599
-1.6%
0.24%
-9.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$13,536,658
-1.2%
26,743
+1.8%
0.24%
+1.3%
CRM SellSALESFORCE INC COM$13,528,294
-4.8%
66,714
-0.9%
0.24%
-2.9%
BX BuyBLACKSTONE INC COM$13,300,935
+20.8%
124,145
+4.8%
0.23%
+23.5%
UPS BuyUNITED PARCEL SERVICE INC CL B$12,869,905
-11.7%
82,568
+1.5%
0.22%
-9.7%
EW SellEDWARDS LIFESCIENCES CORP COM$12,804,334
-28.2%
184,820
-2.3%
0.22%
-26.4%
OMC BuyOMNICOM GROUP INC COM$12,771,707
-17.5%
171,478
+5.4%
0.22%
-15.6%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL A$12,755,448
-5.3%
24
-7.7%
0.22%
-3.1%
LMT BuyLOCKHEED MARTIN CORP COM$12,722,071
-10.9%
31,108
+0.3%
0.22%
-9.1%
IBM SellINTERNATIONAL BUSINESS MACHS COM$12,535,292
+0.0%
89,346
-4.6%
0.22%
+2.3%
CME BuyCME GROUP INC COM$12,551,987
+18.4%
62,691
+9.6%
0.22%
+21.1%
CMI BuyCUMMINS INC COM$12,057,621
-0.2%
52,778
+7.1%
0.21%
+2.4%
SPGI SellS&P GLOBAL INC COM$11,979,689
-11.2%
32,784
-2.5%
0.21%
-8.7%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$11,832,037
+50.4%
67,953
+69.1%
0.21%
+53.7%
DHI BuyD R HORTON INC COM$11,744,768
-4.6%
109,284
+8.1%
0.20%
-2.4%
RUSHB BuyRUSH ENTERPRISES INC CL B$11,593,062
-0.2%
255,974
+50.0%
0.20%
+2.5%
CBOE BuyCBOE GLOBAL MKTS INC COM$11,616,932
+14.1%
74,367
+0.8%
0.20%
+16.8%
AZN SellASTRAZENECA PLC SPONSORED ADR$11,402,762
-7.9%
168,381
-2.7%
0.20%
-5.7%
SGEN BuySEAGEN INC COM$11,383,601
+12.6%
53,658
+2.1%
0.20%
+15.1%
EVRG BuyEVERGY INC COM$11,005,570
-11.6%
217,073
+1.9%
0.19%
-9.0%
PGR SellPROGRESSIVE CORP COM$10,778,870
+3.3%
77,379
-1.8%
0.19%
+6.2%
TMUS BuyT-MOBILE US INC COM$10,761,613
+6.3%
76,841
+5.4%
0.19%
+8.7%
FTV SellFORTIVE CORP COM$10,614,508
-1.4%
143,130
-0.6%
0.18%
+1.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$10,639,574
+5.6%
34,644
+6.1%
0.18%
+8.2%
NVO BuyNOVO-NORDISK A S ADR$10,410,447
+9.1%
114,476
+94.2%
0.18%
+11.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN COM$10,332,206
+40.6%
93,912
+44.5%
0.18%
+44.0%
HES BuyHESS CORP COM$10,237,523
+21.1%
66,912
+7.6%
0.18%
+23.6%
MO SellALTRIA GROUP INC COM$10,177,912
-8.5%
242,043
-1.5%
0.18%
-6.3%
MPC SellMARATHON PETE CORP COM$10,117,287
+13.3%
66,851
-12.7%
0.18%
+15.8%
USB BuyUS BANCORP DEL COM NEW$10,072,870
+4.1%
304,685
+4.0%
0.18%
+6.7%
EOG BuyEOG RES INC COM$10,050,202
+14.1%
79,285
+3.1%
0.18%
+16.7%
GWX SellSPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf$10,069,500
-22.9%
345,556
-19.2%
0.18%
-21.2%
TFI SellSPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf$9,975,297
-9.3%
228,268
-4.2%
0.17%
-7.0%
KLAC BuyKLA CORP COM NEW$9,719,873
-0.8%
21,192
+4.9%
0.17%
+1.8%
AMT SellAMERICAN TOWER CORP NEW COMdomestic reits$9,638,558
-17.1%
58,611
-2.2%
0.17%
-14.7%
NKE SellNIKE INC CL B$9,661,892
-18.2%
101,045
-5.6%
0.17%
-16.4%
VV SellVANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf$9,498,716
-8.3%
48,540
-5.1%
0.16%
-6.2%
LEN BuyLENNAR CORP CL A$9,507,058
-1.9%
84,710
+9.5%
0.16%0.0%
CE BuyCELANESE CORP DEL COM$9,300,468
+10.5%
74,096
+2.0%
0.16%
+13.3%
INTU SellINTUIT COM$9,308,124
+10.8%
18,218
-0.6%
0.16%
+13.3%
ANTM BuyELEVANCE HEALTH INC COM$9,333,818
+1.1%
21,436
+3.2%
0.16%
+3.2%
AZO BuyAUTOZONE INC COM$9,114,297
+4.9%
3,588
+3.0%
0.16%
+7.4%
HCA BuyHCA HEALTHCARE INC COM$9,125,524
-14.2%
37,099
+5.9%
0.16%
-12.2%
OTIS BuyOTIS WORLDWIDE CORP COM$9,046,352
-7.8%
112,643
+2.2%
0.16%
-6.0%
SONY SellSONY GROUP CORP SPONSORED ADR$8,971,763
-8.9%
108,867
-0.5%
0.16%
-6.6%
PXD BuyPIONEER NAT RES CO COM$8,981,181
+15.0%
39,125
+3.8%
0.16%
+17.3%
EEM BuyISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf$8,988,723
-2.5%
236,857
+1.6%
0.16%
-0.6%
NFLX BuyNETFLIX INC COM$8,879,264
-10.7%
23,515
+4.2%
0.16%
-8.3%
APD BuyAIR PRODS & CHEMS INC COM$8,905,631
-1.8%
31,424
+3.8%
0.16%
+0.6%
SHY SellISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf$8,695,675
-0.6%
107,394
-0.4%
0.15%
+1.3%
VBK  VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf$8,565,080
-6.8%
39,9900.0%0.15%
-4.5%
NDAQ SellNASDAQ INC COM$8,316,472
-56.3%
171,156
-55.2%
0.14%
-55.2%
IJH BuyISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf$8,340,929
+6.6%
33,451
+11.8%
0.14%
+9.0%
UBER BuyUBER TECHNOLOGIES INC COM$8,305,977
+12.4%
180,604
+5.5%
0.14%
+15.1%
AMAT BuyAPPLIED MATLS INC COM$7,982,842
-1.8%
57,659
+2.5%
0.14%
+0.7%
DLR BuyDIGITAL RLTY TR INC COMdomestic reits$8,001,801
+9.1%
66,120
+2.7%
0.14%
+11.2%
KKR BuyKKR & CO INC COM$7,924,768
+12.5%
128,649
+2.2%
0.14%
+15.0%
CARR BuyCARRIER GLOBAL CORPORATION COM$7,836,653
+193.9%
141,968
+164.7%
0.14%
+202.2%
SNOW SellSNOWFLAKE INC CL A$7,572,809
-16.0%
49,570
-3.2%
0.13%
-13.7%
IJK SellISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf$7,513,827
-4.5%
104,012
-0.8%
0.13%
-2.2%
TGT SellTARGET CORP COM$7,508,356
-17.7%
67,906
-1.9%
0.13%
-15.5%
LULU BuyLULULEMON ATHLETICA INC COM$7,524,948
+3.4%
19,514
+1.5%
0.13%
+5.6%
WPC BuyWP CAREY INC COMdomestic reits$7,467,754
-17.8%
138,087
+2.7%
0.13%
-15.6%
GIS SellGENERAL MLS INC COM$7,493,317
-46.4%
117,101
-35.8%
0.13%
-45.4%
INTC SellINTEL CORP COM$7,276,484
-11.2%
204,683
-16.4%
0.13%
-8.6%
PLD BuyPROLOGIS INC. COMdomestic reits$7,287,409
-5.9%
64,944
+2.9%
0.13%
-3.8%
PWV SellINVESCO EXCHANGE TRADED FD T LARGE CAP VALUEdomestic large cap fund-etf$6,953,396
-3.4%
148,577
-3.8%
0.12%
-0.8%
NEE SellNEXTERA ENERGY INC COM$6,766,033
-27.2%
118,101
-5.8%
0.12%
-25.3%
GPC BuyGENUINE PARTS CO COM$6,709,225
-5.9%
46,469
+10.3%
0.12%
-3.3%
SPOT BuySPOTIFY TECHNOLOGY S A SHS$6,725,758
-0.1%
43,493
+3.7%
0.12%
+2.6%
PSA BuyPUBLIC STORAGE COMdomestic reits$6,422,289
+149.8%
24,371
+176.7%
0.11%
+154.5%
HYG SellISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf$6,260,893
-17.0%
84,928
-15.5%
0.11%
-14.8%
GLOB SellGLOBANT S A COM$6,234,847
+9.4%
31,513
-0.6%
0.11%
+12.4%
WFC SellWELLS FARGO CO NEW COM$6,268,864
-6.1%
153,423
-1.9%
0.11%
-3.5%
EXPE SellEXPEDIA GROUP INC COM NEW$6,195,002
-6.5%
60,105
-0.8%
0.11%
-4.4%
BuyGSK PLC SPONSORED ADR$6,043,040
+14.8%
166,705
+12.8%
0.10%
+18.0%
ABNB SellAIRBNB INC COM CL A$5,982,394
+5.2%
43,600
-1.8%
0.10%
+7.2%
CNP BuyCENTERPOINT ENERGY INC COM$5,924,737
-1.6%
220,661
+6.8%
0.10%
+1.0%
BLK BuyBLACKROCK INC COM$5,802,430
-5.4%
8,975
+1.1%
0.10%
-2.9%
INFL BuyLISTED FD TR HORIZON KINETICSglobal fund-etf$5,765,054
-0.4%
189,391
+0.0%
0.10%
+2.0%
EMR SellEMERSON ELEC CO COM$5,632,197
+5.3%
58,322
-1.4%
0.10%
+7.7%
MNST BuyMONSTER BEVERAGE CORP NEW COM$5,653,683
-4.9%
106,774
+3.2%
0.10%
-3.0%
BuyLINDE PLC SHS$5,498,228
+83.9%
14,766
+88.2%
0.10%
+88.2%
SHM BuySPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf$5,527,251
-0.8%
119,560
+1.0%
0.10%
+1.1%
WMG BuyWARNER MUSIC GROUP CORP COM CL A$5,344,874
+56.2%
170,219
+29.7%
0.09%
+60.3%
BBY BuyBEST BUY INC COM$5,348,622
-11.7%
76,992
+4.2%
0.09%
-9.7%
REG BuyREGENCY CTRS CORP COMdomestic reits$5,282,730
+45.2%
88,875
+50.9%
0.09%
+48.4%
PPG  PPG INDS INC COM$5,103,087
-12.5%
39,3150.0%0.09%
-10.1%
CRL BuyCHARLES RIV LABS INTL INC COM$5,064,319
-4.0%
25,841
+3.0%
0.09%
-2.2%
IXC SellISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf$4,947,280
+10.5%
119,905
-0.3%
0.09%
+13.2%
QQQ BuyINVESCO QQQ TR UNIT SER 1domestic large cap fund-etf$4,826,613
-2.8%
13,472
+0.3%
0.08%0.0%
BR SellBROADRIDGE FINL SOLUTIONS IN COM$4,776,697
+4.6%
26,678
-3.3%
0.08%
+6.4%
MDLZ SellMONDELEZ INTL INC CL A$4,691,440
-10.4%
67,600
-5.9%
0.08%
-7.9%
BAX BuyBAXTER INTL INC COM$4,401,870
-15.5%
116,637
+2.1%
0.08%
-12.5%
NSC SellNORFOLK SOUTHN CORP COM$4,443,346
-13.9%
22,563
-0.8%
0.08%
-12.5%
FND SellFLOOR & DECOR HLDGS INC CL A$4,426,866
-16.7%
48,916
-4.3%
0.08%
-14.4%
FIS BuyFIDELITY NATL INFORMATION SV COM$4,363,935
+1.1%
78,957
+0.1%
0.08%
+4.1%
BA SellBOEING CO COM$4,395,038
-14.3%
22,929
-5.6%
0.08%
-12.6%
RTX SellRTX CORPORATION COM$4,148,816
-29.2%
57,646
-3.7%
0.07%
-28.0%
SellSHELL PLC SPON ADS$4,136,896
+6.5%
64,257
-0.1%
0.07%
+9.1%
MAR BuyMARRIOTT INTL INC NEW CL A$4,069,860
+120.3%
20,705
+105.8%
0.07%
+129.0%
TSCO  TRACTOR SUPPLY CO COM$3,955,211
-8.2%
19,4790.0%0.07%
-5.5%
IWM SellISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf$3,739,952
-8.3%
21,161
-2.8%
0.06%
-5.8%
PCAR BuyPACCAR INC COM$3,736,380
+614.3%
43,947
+602.8%
0.06%
+622.2%
IWO SellISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf$3,700,941
-10.8%
16,511
-3.4%
0.06%
-8.6%
CAT SellCATERPILLAR INC COM$3,523,432
-0.8%
12,906
-10.6%
0.06%
+1.7%
TFC SellTRUIST FINL CORP COM$3,507,259
-67.4%
122,589
-65.4%
0.06%
-66.7%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEW$3,530,603
+0.9%
40,992
+10.5%
0.06%
+3.4%
SCZ SellISHARES TR EAFE SML CP ETFintl developed mkts fund-etf$3,427,422
-32.3%
60,695
-29.3%
0.06%
-30.2%
PB BuyPROSPERITY BANCSHARES INC COM$3,405,410
+43.6%
62,393
+48.6%
0.06%
+47.5%
EPD SellENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1)$3,382,959
+1.7%
123,601
-2.1%
0.06%
+3.5%
AWK SellAMERICAN WTR WKS CO INC NEW COM$3,299,861
-16.2%
26,648
-3.4%
0.06%
-14.9%
CUBE BuyCUBESMART COMdomestic reits$3,209,120
+47.5%
84,163
+72.8%
0.06%
+51.4%
GLD SellSPDR GOLD TR GOLD SHSdomestic sector fund-etf$3,080,271
-5.4%
17,966
-1.6%
0.05%
-1.8%
KMB SellKIMBERLY-CLARK CORP COM$3,034,541
-15.4%
25,110
-3.4%
0.05%
-13.1%
IJR BuyISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf$2,946,399
+32.9%
31,235
+40.4%
0.05%
+34.2%
MMM Sell3M CO COM$2,876,375
-10.0%
30,724
-3.7%
0.05%
-7.4%
TROW  PRICE T ROWE GROUP INC COM$2,878,891
-6.4%
27,4520.0%0.05%
-3.8%
IAGG SellISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf$2,879,279
-30.6%
59,026
-29.8%
0.05%
-28.6%
DRQ  DRIL-QUIP INC COM$2,817,000
+21.1%
100,0000.0%0.05%
+22.5%
ITW SellILLINOIS TOOL WKS INC COM$2,786,362
-21.0%
12,098
-14.2%
0.05%
-20.0%
PSX SellPHILLIPS 66 COM$2,570,259
+22.0%
21,392
-3.2%
0.04%
+25.0%
IWR SellISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf$2,479,012
-29.2%
35,798
-25.4%
0.04%
-28.3%
MOO SellVANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf$2,474,328
-3.8%
31,440
-0.1%
0.04%
-2.3%
EL BuyLAUDER ESTEE COS INC CL A$2,400,397
-26.4%
16,606
+0.0%
0.04%
-23.6%
NVS BuyNOVARTIS AG SPONSORED ADR$2,328,214
+2.7%
22,857
+1.7%
0.04%
+5.1%
WY SellWEYERHAEUSER CO MTN BE COM NEWdomestic reits$2,290,729
-38.0%
74,714
-32.2%
0.04%
-36.5%
CL SellCOLGATE PALMOLIVE CO COM$2,249,806
-10.4%
31,638
-2.9%
0.04%
-9.3%
VTEB SellVANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf$2,226,068
-6.1%
46,280
-1.9%
0.04%
-2.5%
IVV SellISHARES TR CORE S&P500 ETFdomestic large cap fund-etf$2,123,102
-8.9%
4,944
-5.5%
0.04%
-7.5%
WM SellWASTE MGMT INC DEL COM$2,136,967
-26.5%
14,018
-16.4%
0.04%
-24.5%
BuyGENERAL ELECTRIC CO COM NEW$2,043,927
+0.6%
18,489
+0.0%
0.04%
+2.9%
DUK SellDUKE ENERGY CORP NEW COM NEW$2,095,998
-10.4%
23,748
-8.9%
0.04%
-10.0%
PNC BuyPNC FINL SVCS GROUP INC COM$2,071,694
-2.4%
16,875
+0.1%
0.04%0.0%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf$1,925,030
-1.6%
11,743
+4.3%
0.03%
+3.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$1,868,228
-6.8%
10,5490.0%0.03%
-2.9%
RNR  RENAISSANCERE HLDGS LTD COM$1,825,812
+6.1%
9,2250.0%0.03%
+10.3%
PYPL SellPAYPAL HLDGS INC COM$1,821,146
-26.0%
31,152
-15.6%
0.03%
-23.8%
RSP SellINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf$1,853,447
-56.3%
13,081
-53.8%
0.03%
-55.6%
WTRG SellESSENTIAL UTILS INC COM$1,830,919
-18.4%
53,333
-5.2%
0.03%
-15.8%
DOV SellDOVER CORP COM$1,856,181
-5.6%
13,305
-0.0%
0.03%
-3.0%
NEM BuyNEWMONT CORP COM$1,862,686
+3045.8%
50,411
+3531.9%
0.03%
+3100.0%
KBWD SellINVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf$1,800,395
-5.5%
118,525
-2.8%
0.03%
-3.1%
FFIN  FIRST FINL BANKSHARES INC COM$1,757,445
-11.8%
69,9620.0%0.03%
-8.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIO CL A$1,753,289
-5.6%
25,883
-9.0%
0.03%
-3.1%
FDX SellFEDEX CORP COM$1,747,408
+6.8%
6,596
-0.0%
0.03%
+7.1%
BDX SellBECTON DICKINSON & CO COM$1,705,572
-6.2%
6,597
-4.2%
0.03%
-3.2%
SO SellSOUTHERN CO COM$1,714,109
-12.9%
26,485
-5.4%
0.03%
-9.1%
CAH SellCARDINAL HEALTH INC COM$1,721,822
-13.4%
19,832
-5.7%
0.03%
-11.8%
C BuyCITIGROUP INC COM NEW$1,722,563
-10.7%
41,881
+0.0%
0.03%
-9.1%
STT SellSTATE STR CORP COM$1,733,043
-11.4%
25,882
-3.2%
0.03%
-9.1%
ROST SellROSS STORES INC COM$1,667,933
-11.2%
14,767
-11.9%
0.03%
-9.4%
ALC SellALCON AG ORD SHS$1,673,127
-7.0%
21,712
-0.9%
0.03%
-6.5%
ET BuyENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1)$1,655,542
+10.5%
118,000
+0.0%
0.03%
+16.0%
AMP SellAMERIPRISE FINL INC COM$1,664,826
-1.7%
5,050
-1.0%
0.03%0.0%
ROK SellROCKWELL AUTOMATION INC COM$1,691,779
-15.2%
5,918
-2.3%
0.03%
-14.7%
FAST SellFASTENAL CO COM$1,686,846
-7.5%
30,872
-0.2%
0.03%
-6.5%
ROP SellROPER TECHNOLOGIES INC COM$1,667,376
+0.5%
3,443
-0.2%
0.03%
+3.6%
TOL  TOLL BROTHERS INC COM$1,604,932
-6.5%
21,7000.0%0.03%
-3.4%
TIP SellISHARES TR TIPS BD ETFdomestic taxable invt grade-etf$1,598,533
-63.6%
15,412
-62.2%
0.03%
-62.7%
IDXX SellIDEXX LABS INC COM$1,590,788
-13.7%
3,638
-0.8%
0.03%
-9.7%
JNK BuySPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf$1,600,894
+3.9%
17,709
+5.7%
0.03%
+7.7%
MCK SellMCKESSON CORP COM$1,511,301
-6.4%
3,475
-8.0%
0.03%
-3.7%
MS SellMORGAN STANLEY COM NEW$1,429,331
-7.1%
17,501
-2.9%
0.02%
-3.8%
TRMB BuyTRIMBLE INC COM$1,438,654
+5.2%
26,711
+3.4%
0.02%
+8.7%
CPRT BuyCOPART INC COM$1,370,607
-11.9%
31,808
+86.4%
0.02%
-7.7%
XLV BuySELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf$1,356,405
+5.0%
10,536
+8.3%
0.02%
+9.1%
BSM  BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1)$1,312,788
+8.0%
76,1920.0%0.02%
+9.5%
COF SellCAPITAL ONE FINL CORP COM$1,243,987
-13.9%
12,818
-3.0%
0.02%
-12.0%
FDS  FACTSET RESH SYS INC COM$1,183,226
+9.1%
2,7060.0%0.02%
+16.7%
CEF  SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended$1,123,202
-3.9%
64,8500.0%0.02%0.0%
BWA  BORGWARNER INC COM$1,140,897
-17.5%
28,2610.0%0.02%
-13.0%
ALB  ALBEMARLE CORP COM$1,130,936
-23.8%
6,6510.0%0.02%
-20.0%
SYY SellSYSCO CORP COM$1,158,432
-81.0%
17,539
-78.6%
0.02%
-80.6%
PEG  PUBLIC SVC ENTERPRISE GRP IN COM$1,082,599
-9.1%
19,0230.0%0.02%
-5.0%
CI SellTHE CIGNA GROUP COM$1,100,896
-5.2%
3,848
-7.0%
0.02%
-5.0%
FTNT SellFORTINET INC COM$1,100,543
-22.4%
18,755
-0.1%
0.02%
-20.8%
GD BuyGENERAL DYNAMICS CORP COM$1,016,683
+9.9%
4,601
+7.0%
0.02%
+12.5%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$1,032,025
-28.5%
46,404
-8.3%
0.02%
-28.0%
VYM SellVANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf$1,048,801
-12.0%
10,151
-9.7%
0.02%
-10.0%
EMXC NewISHARES INC MSCI EMRG CHNintl emerging mkts fund-etf$1,009,35620,256
+100.0%
0.02%
BP SellBP PLC SPONSORED ADR$994,598
+9.1%
25,687
-0.6%
0.02%
+13.3%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf$975,252
-6.1%
16,8350.0%0.02%
-5.6%
YUM  YUM BRANDS INC COM$996,272
-9.8%
7,9740.0%0.02%
-10.5%
UL BuyUNILEVER PLC SPON ADR NEW$984,641
-4.2%
19,932
+1.1%
0.02%0.0%
SCHW SellSCHWAB CHARLES CORP COM$987,431
-5.8%
17,986
-2.8%
0.02%
-5.6%
ECL BuyECOLAB INC COM$958,635
+8.2%
5,659
+19.3%
0.02%
+13.3%
KMI SellKINDER MORGAN INC DEL COM$916,064
-13.7%
55,251
-10.3%
0.02%
-11.1%
SPYG NewSPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf$925,00515,604
+100.0%
0.02%
VBR SellVANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf$910,369
-10.8%
5,708
-7.5%
0.02%
-5.9%
ALL SellALLSTATE CORP COM$929,271
-8.4%
8,341
-10.4%
0.02%
-5.9%
VTI  VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf$924,165
-3.6%
4,3510.0%0.02%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC COM$896,753
-13.3%
17,0680.0%0.02%
-11.1%
D BuyDOMINION ENERGY INC COM$905,506
-13.5%
20,271
+0.3%
0.02%
-11.1%
SPDW NewSPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf$914,20629,481
+100.0%
0.02%
GILD SellGILEAD SCIENCES INC COM$900,104
-5.9%
12,011
-3.2%
0.02%0.0%
HAS  HASBRO INC COM$861,474
+2.1%
13,0250.0%0.02%
+7.1%
PZG NewPARAMOUNT GOLD NEV CORP COM$834,3722,940,000
+100.0%
0.02%
TT  TRANE TECHNOLOGIES PLC SHS$854,251
+6.1%
4,2100.0%0.02%
+7.1%
DOW BuyDOW INC COM$861,619
-1.4%
16,711
+1.8%
0.02%0.0%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$867,096
-17.1%
1,473
+2.0%
0.02%
-16.7%
IEFA SellISHARES TR CORE MSCI EAFEintl developed mkts fund-etf$890,411
-36.0%
13,837
-32.9%
0.02%
-37.5%
AKAM SellAKAMAI TECHNOLOGIES INC COM$866,596
-0.0%
8,134
-15.7%
0.02%0.0%
PGX SellINVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf$864,946
-7.5%
78,990
-3.9%
0.02%
-6.2%
BUD SellANHEUSER BUSCH INBEV SA/NV SPONSORED ADR$874,901
-16.4%
15,821
-14.3%
0.02%
-16.7%
FANG SellDIAMONDBACK ENERGY INC COM$813,237
-44.2%
5,251
-52.7%
0.01%
-44.0%
VRSK  VERISK ANALYTICS INC COM$783,608
+4.5%
3,3170.0%0.01%
+7.7%
BFB SellBROWN FORMAN CORP CL B$788,045
-33.2%
13,660
-22.7%
0.01%
-30.0%
AVY  AVERY DENNISON CORP COM$830,600
+6.3%
4,5470.0%0.01%
+7.7%
ARCC  ARES CAPITAL CORP COM$829,519
+3.6%
42,6050.0%0.01%0.0%
 CADENCE BANK COM$775,931
+8.0%
36,5660.0%0.01%
+16.7%
DEO SellDIAGEO PLC SPON ADR NEW$803,931
-19.4%
5,389
-6.3%
0.01%
-17.6%
HLT SellHILTON WORLDWIDE HLDGS INC COM$766,519
-26.1%
5,104
-28.4%
0.01%
-27.8%
BuyGE HEALTHCARE TECHNOLOGIES I COMMON STOCK$728,242
+54.9%
10,703
+84.9%
0.01%
+62.5%
BKLN SellINVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf$724,302
-0.6%
34,507
-0.4%
0.01%
+8.3%
DE BuyDEERE & CO COM$773,909
-0.3%
2,051
+7.1%
0.01%0.0%
IYY SellISHARES TR DOW JONES US ETFequities$743,907
-15.4%
7,120
-12.3%
0.01%
-13.3%
USPH  U S PHYSICAL THERAPY COM$733,840
-24.4%
8,0000.0%0.01%
-18.8%
AMLP BuyALPS ETF TR ALERIAN MLPdomestic sector fund-etf$753,523
+81.9%
17,856
+69.0%
0.01%
+85.7%
SNA  SNAP ON INC COM$741,204
-11.5%
2,9060.0%0.01%
-7.1%
TRGP  TARGA RES CORP COM$774,737
+12.6%
9,0380.0%0.01%
+8.3%
SPYV NewSPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf$770,73718,680
+100.0%
0.01%
JEPI NewJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUMdomestic multi cap fund-etf$666,28612,440
+100.0%
0.01%
OKE BuyONEOK INC NEW COM$671,318
+699.2%
10,584
+677.7%
0.01%
+1100.0%
PRU SellPRUDENTIAL FINL INC COM$680,931
+2.5%
7,176
-4.7%
0.01%
+9.1%
WES  WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1)$674,106
+2.7%
24,7560.0%0.01%
+9.1%
CTAS SellCINTAS CORP COM$668,604
-3.4%
1,390
-0.1%
0.01%0.0%
EBAY SellEBAY INC. COM$670,410
-15.7%
15,205
-14.6%
0.01%
-14.3%
ABC SellCENCORA INC COM$680,148
-8.3%
3,779
-1.9%
0.01%
-7.7%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP COM$683,794
-22.1%
16,557
-32.1%
0.01%
-20.0%
FE SellFIRSTENERGY CORP COM$673,175
-12.8%
19,695
-0.8%
0.01%
-7.7%
URTH  ISHARES INC MSCI WORLD ETFglobal fund-etf$660,935
-3.5%
5,5000.0%0.01%0.0%
IBB  ISHARES TR ISHARES BIOTECHdomestic sector fund-etf$678,710
-3.7%
5,5500.0%0.01%0.0%
IWN SellISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf$696,049
-14.5%
5,135
-11.2%
0.01%
-14.3%
BK SellBANK NEW YORK MELLON CORP COM$697,498
-9.1%
16,354
-5.1%
0.01%
-7.7%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFdomestic mid cap fund-etf$681,26710,066
+100.0%
0.01%
KR  KROGER CO COM$705,931
-4.8%
15,7750.0%0.01%
-7.7%
QUS  SPDR SER TR MSCI USA STRTGICdomestic large cap fund-etf$679,790
-1.9%
5,6330.0%0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC COM$672,901
-1.9%
3,536
-3.0%
0.01%0.0%
PPL SellPPL CORP COM$619,571
-14.1%
26,298
-3.5%
0.01%
-8.3%
SDY BuySPDR SER TR S&P DIVID ETFdomestic large cap fund-etf$645,781
+128.6%
5,615
+143.6%
0.01%
+120.0%
DG SellDOLLAR GEN CORP NEW COM$619,110
-37.8%
5,852
-0.2%
0.01%
-35.3%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1)$622,835
+8.7%
40,6550.0%0.01%
+10.0%
XLE SellSELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf$633,182
-3.4%
7,005
-13.2%
0.01%0.0%
FFIV  F5 INC COM$641,176
+10.2%
3,9790.0%0.01%
+10.0%
SJM  SMUCKER J M CO COM NEW$629,053
-16.8%
5,1180.0%0.01%
-15.4%
ENB BuyENBRIDGE INC COM$628,899
-9.5%
18,948
+1.3%
0.01%
-8.3%
GWW SellGRAINGER W W INC COM$554,856
-22.5%
802
-11.7%
0.01%
-16.7%
OXY BuyOCCIDENTAL PETE CORP COM$601,697
+40.5%
9,274
+27.4%
0.01%
+42.9%
NUE  NUCOR CORP COM$573,374
-4.6%
3,6670.0%0.01%0.0%
CNI  CANADIAN NATL RY CO COM$590,977
-10.5%
5,4550.0%0.01%
-9.1%
NOC SellNORTHROP GRUMMAN CORP COM$583,283
-26.2%
1,325
-23.5%
0.01%
-23.1%
MLM BuyMARTIN MARIETTA MATLS INC COM$572,620
+25.7%
1,395
+41.3%
0.01%
+25.0%
GOLD SellBARRICK GOLD CORP COM$579,427
-17.5%
39,823
-4.1%
0.01%
-16.7%
HIG BuyHARTFORD FINL SVCS GROUP INC COM$589,900
+578.0%
8,319
+588.7%
0.01%
+900.0%
HSY  HERSHEY CO COM$563,425
-19.9%
2,8160.0%0.01%
-16.7%
PKG SellPACKAGING CORP AMER COM$600,905
+14.5%
3,913
-1.4%
0.01%
+11.1%
SRLN  SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf$521,274
+0.1%
12,4320.0%0.01%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$510,798
-33.9%
5,878
-23.2%
0.01%
-30.8%
VRTX SellVERTEX PHARMACEUTICALS INC COM$495,182
-12.4%
1,424
-11.3%
0.01%
-10.0%
DXC  DXC TECHNOLOGY CO COM$542,226
-22.0%
26,0310.0%0.01%
-25.0%
AFL  AFLAC INC COM$517,679
+10.0%
6,7450.0%0.01%
+12.5%
PANW  PALO ALTO NETWORKS INC COM$499,123
-8.2%
2,1290.0%0.01%0.0%
O SellREALTY INCOME CORP COMdomestic reits$527,212
-17.6%
10,557
-1.4%
0.01%
-18.2%
COG  COTERRA ENERGY INC COM$488,739
+6.9%
18,0680.0%0.01%
+12.5%
XLF BuySELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf$522,759
-1.1%
15,760
+0.5%
0.01%0.0%
WCN  WASTE CONNECTIONS INC COM$497,313
-6.0%
3,7030.0%0.01%0.0%
GS SellGOLDMAN SACHS GROUP INC COM$499,592
-32.8%
1,544
-33.0%
0.01%
-30.8%
 DRAFTKINGS INC NEW COM CL A$497,536
+10.8%
16,9000.0%0.01%
+12.5%
MET BuyMETLIFE INC COM$539,965
+11.3%
8,583
+0.0%
0.01%
+12.5%
IPGP  IPG PHOTONICS CORP COM$507,700
-25.2%
5,0000.0%0.01%
-25.0%
CLX BuyCLOROX CO DEL COM$521,226
-14.7%
3,977
+3.5%
0.01%
-10.0%
GBLI  GLOBAL INDEMNITY GROUP LLC COM CL A$515,250
+2.3%
15,0000.0%0.01%0.0%
LNT SellALLIANT ENERGY CORP COM$502,669
-10.1%
10,375
-2.6%
0.01%
-10.0%
TD  TORONTO DOMINION BK ONT COM NEW$524,262
-2.8%
8,7000.0%0.01%0.0%
MGC  VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf$512,561
-2.9%
3,3750.0%0.01%0.0%
 HF SINCLAIR CORP COM$537,590
+27.6%
9,4430.0%0.01%
+28.6%
IEX SellIDEX CORP COM$541,268
-4.3%
2,602
-1.0%
0.01%
-10.0%
VEEV  VEEVA SYS INC CL A COM$489,501
+2.9%
2,4060.0%0.01%
+12.5%
SPSM NewSPDR SER TR PORTFOLIO S&P600domestic small cap fund-etf$489,66313,270
+100.0%
0.01%
TREX  TREX CO INC COM$431,410
-6.0%
7,0000.0%0.01%0.0%
AIG SellAMERICAN INTL GROUP INC COM NEW$470,074
-5.4%
7,757
-10.2%
0.01%0.0%
HPQ SellHP INC COM$440,571
-20.4%
17,143
-4.9%
0.01%
-11.1%
NUV BuyNUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended$433,650
+11.3%
52,500
+17.2%
0.01%
+14.3%
K SellKELLANOVA COM$467,749
-12.8%
7,860
-1.3%
0.01%
-11.1%
KDP SellKEURIG DR PEPPER INC COM$447,378
-3.7%
14,171
-4.6%
0.01%0.0%
AEE SellAMEREN CORP COM$431,245
-8.8%
5,763
-0.5%
0.01%0.0%
CDNS BuyCADENCE DESIGN SYSTEM INC COM$485,001
+32.0%
2,070
+32.1%
0.01%
+33.3%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$447,395
-0.3%
1,095
+0.4%
0.01%0.0%
ATEC  ALPHATEC HLDGS INC COM NEW$465,779
-27.9%
35,9120.0%0.01%
-27.3%
FLT SellFLEETCOR TECHNOLOGIES INC COM$448,888
-35.2%
1,758
-36.3%
0.01%
-33.3%
XLY BuySELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf$414,202
+4.0%
2,573
+9.7%
0.01%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf$426,045
-74.9%
933
-73.6%
0.01%
-75.9%
CNHI NewCNH INDL N V SHS$398,36832,923
+100.0%
0.01%
ATVI BuyACTIVISION BLIZZARD INC COM$417,914
+22.2%
4,463
+10.0%
0.01%
+16.7%
SQ SellBLOCK INC CL A$404,138
-34.8%
9,131
-2.0%
0.01%
-36.4%
AAXJ  ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf$381,000
-4.4%
6,0000.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFequities$381,751
-3.6%
7,6580.0%0.01%0.0%
BCE BuyBCE INC COM NEW$418,114
-14.8%
10,954
+1.8%
0.01%
-12.5%
KEX BuyKIRBY CORP COM$418,802
+9.6%
5,058
+1.8%
0.01%
+16.7%
ACM  AECOM COM$375,341
-1.9%
4,5200.0%0.01%0.0%
ANSS  ANSYS INC COM$403,478
-9.9%
1,3560.0%0.01%
-12.5%
HWC  HANCOCK WHITNEY CORPORATION COM$425,385
-3.6%
11,5000.0%0.01%0.0%
PRF BuyINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf$397,750
-2.8%
12,500
+400.0%
0.01%0.0%
NZF SellNUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended$430,154
-37.6%
41,242
-30.3%
0.01%
-41.7%
JCI  JOHNSON CTLS INTL PLC SHS$418,661
-21.9%
7,8680.0%0.01%
-22.2%
LPLA  LPL FINL HLDGS INC COM$380,240
+9.3%
1,6000.0%0.01%
+16.7%
ADSK SellAUTODESK INC COM$405,957
-2.3%
1,962
-3.3%
0.01%0.0%
WSM  WILLIAMS SONOMA INC COM$428,593
+24.2%
2,7580.0%0.01%
+16.7%
VVR  INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended$377,437
+1.8%
96,2850.0%0.01%
+16.7%
ORI  OLD REP INTL CORP COM$390,630
+7.0%
14,5000.0%0.01%
+16.7%
MPWR  MONOLITHIC PWR SYS INC COM$333,564
-14.5%
7220.0%0.01%
-14.3%
ITOT SellISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf$357,168
-8.9%
3,792
-5.4%
0.01%
-14.3%
WMB BuyWILLIAMS COS INC COM$330,499
+7.5%
9,810
+4.1%
0.01%
+20.0%
BIV  VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf$363,358
-3.9%
5,0250.0%0.01%0.0%
VTV BuyVANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf$325,708
-1.9%
2,361
+1.1%
0.01%0.0%
XLC BuySELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf$335,194
+19.1%
5,112
+18.3%
0.01%
+20.0%
RS BuyRELIANCE STEEL & ALUMINUM CO COM$367,853
-3.3%
1,403
+0.2%
0.01%0.0%
PEAK SellHEALTHPEAK PROPERTIES INC COMdomestic reits$334,938
-92.0%
18,243
-91.2%
0.01%
-91.5%
SRE BuySEMPRA COM$328,828
-6.5%
4,834
+100.2%
0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA COM$323,467
-14.3%
4,7450.0%0.01%0.0%
EA SellELECTRONIC ARTS INC COM$344,103
-17.8%
2,858
-11.4%
0.01%
-14.3%
SBAC SellSBA COMMUNICATIONS CORP NEW CL Adomestic reits$331,281
-14.1%
1,655
-0.6%
0.01%
-14.3%
HYS NewPIMCO ETF TR 0-5 HIGH YIELDequities$356,0883,943
+100.0%
0.01%
PFF  ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf$319,590
-2.5%
10,6000.0%0.01%0.0%
SHOP SellSHOPIFY INC CL A$351,485
-35.4%
6,441
-23.5%
0.01%
-33.3%
IEI NewISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf$342,4223,026
+100.0%
0.01%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf$367,445
+9.5%
5,340
+18.0%
0.01%0.0%
ASA  ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended$321,920
-10.4%
24,1500.0%0.01%0.0%
HSIC SellHENRY SCHEIN INC COM$333,086
-51.6%
4,486
-47.1%
0.01%
-50.0%
CTVA BuyCORTEVA INC COM$368,608
-9.5%
7,205
+1.4%
0.01%
-14.3%
LUV SellSOUTHWEST AIRLS CO COM$357,243
-28.6%
13,197
-4.5%
0.01%
-33.3%
SCHC BuySCHWAB STRATEGIC TR INTL SCEQT ETFintl developed mkts fund-mutual fund$320,114
-4.0%
9,926
+0.5%
0.01%0.0%
RHI SellROBERT HALF INC. COM$331,571
-4.9%
4,525
-2.4%
0.01%0.0%
REGN BuyREGENERON PHARMACEUTICALS COM$277,338
+34.5%
337
+17.4%
0.01%
+25.0%
UBS  UBS GROUP AG SHS$262,128
+21.6%
10,6340.0%0.01%
+25.0%
TTE SellTOTALENERGIES SE SPONSORED ADS$294,013
+4.3%
4,471
-8.6%
0.01%0.0%
VWOB  VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf$273,615
-5.0%
4,6250.0%0.01%0.0%
SUB  ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf$303,746
-1.1%
2,9530.0%0.01%0.0%
ALLE SellALLEGION PLC ORD SHS$300,096
-48.8%
2,880
-41.0%
0.01%
-50.0%
IGIB BuyISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf$310,046
+766.0%
6,373
+800.1%
0.01%
+400.0%
PAYX BuyPAYCHEX INC COM$305,740
+3.6%
2,651
+0.5%
0.01%0.0%
AME SellAMETEK INC COM$299,805
-9.8%
2,029
-1.2%
0.01%
-16.7%
TPR  TAPESTRY INC COM$286,408
-32.8%
9,9620.0%0.01%
-28.6%
ASO  ACADEMY SPORTS & OUTDOORS IN COM$270,148
-12.5%
5,7150.0%0.01%0.0%
A SellAGILENT TECHNOLOGIES INC COM$296,547
-22.6%
2,652
-16.8%
0.01%
-28.6%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1)$274,280
+18.7%
12,4900.0%0.01%
+25.0%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf$288,575
+119.1%
1,808
+123.8%
0.01%
+150.0%
NTR  NUTRIEN LTD COM$296,942
+4.6%
4,8080.0%0.01%0.0%
APH  AMPHENOL CORP NEW CL A$268,768
-1.1%
3,2000.0%0.01%0.0%
RWR  SPDR SER TR DJ REIT ETFdomestic sector fund-etf$273,659
-8.3%
3,2990.0%0.01%0.0%
SPMB NewSPDR SER TR PORT MTG BK ETFdomestic taxable invt grade-etf$271,33613,045
+100.0%
0.01%
GDDY SellGODADDY INC CL A$279,300
-9.9%
3,750
-9.1%
0.01%0.0%
DVA BuyDAVITA INC COM$288,317
+8.3%
3,050
+15.1%
0.01%0.0%
KHC  KRAFT HEINZ CO COM$312,919
-5.2%
9,3020.0%0.01%
-16.7%
MCHP SellMICROCHIP TECHNOLOGY INC. COM$270,990
-44.9%
3,472
-36.8%
0.01%
-37.5%
ED  CONSOLIDATED EDISON INC COM$303,375
-5.4%
3,5470.0%0.01%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf$306,520
-1.3%
2,1100.0%0.01%0.0%
VIG SellVANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf$261,971
-42.0%
1,686
-39.4%
0.01%
-37.5%
CAR  AVIS BUDGET GROUP COM$281,574
-21.4%
1,5670.0%0.01%
-16.7%
LQD SellISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf$267,088
-6.6%
2,618
-1.0%
0.01%0.0%
LNG SellCHENIERE ENERGY INC COM NEW$207,450
-33.8%
1,250
-39.2%
0.00%
-20.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITmlp public exchange (k-1)$216,760
+17.4%
4,0000.0%0.00%
+33.3%
RNRG  GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf$252,890
-16.6%
25,2890.0%0.00%
-20.0%
LH SellLABORATORY CORP AMER HLDGS COM NEW$229,100
-21.4%
1,140
-5.6%
0.00%
-20.0%
BHP  BHP GROUP LTD SPONSORED ADS$238,010
-4.7%
4,1840.0%0.00%0.0%
APA  APA CORPORATION COM$217,830
+20.3%
5,3000.0%0.00%
+33.3%
CRWD  CROWDSTRIKE HLDGS INC CL A$205,877
+14.0%
1,2300.0%0.00%
+33.3%
BuyWARNER BROS DISCOVERY INC COM SER A$239,550
-12.3%
22,058
+1.2%
0.00%
-20.0%
TWLO SellTWILIO INC CL A$207,489
-11.8%
3,545
-4.1%
0.00%0.0%
ULTA SellULTA BEAUTY INC COM$228,485
-17.3%
572
-2.6%
0.00%
-20.0%
WELL BuyWELLTOWER INC COMdomestic reits$231,506
+9.0%
2,826
+7.6%
0.00%0.0%
DVN SellDEVON ENERGY CORP NEW COM$253,573
-2.2%
5,316
-0.8%
0.00%0.0%
PHM BuyPULTE GROUP INC COM$207,601
-4.6%
2,804
+0.1%
0.00%0.0%
NTNX  NUTANIX INC CL A$234,917
+24.3%
6,7350.0%0.00%
+33.3%
SellANNALY CAPITAL MANAGEMENT IN COM NEWdomestic reits$229,475
-29.8%
12,200
-25.3%
0.00%
-33.3%
RWX SellSPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf$254,615
-5.2%
10,707
-1.2%
0.00%
-20.0%
WHR SellWHIRLPOOL CORP COM$249,348
-11.4%
1,865
-1.4%
0.00%
-20.0%
HOLX  HOLOGIC INC COM$207,020
-14.3%
2,9830.0%0.00%0.0%
DGRO  ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf$241,013
-3.9%
4,8660.0%0.00%0.0%
IEF BuyISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf$235,054
+7.3%
2,566
+13.2%
0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDS INTER TERM TREASdomestic taxable invt grade-etf$221,971
-2.6%
3,8840.0%0.00%0.0%
CSX SellCSX CORP COM$227,992
-96.5%
7,414
-96.1%
0.00%
-96.4%
IWS SellISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf$249,686
-69.9%
2,393
-68.3%
0.00%
-71.4%
NYCB SellNEW YORK CMNTY BANCORP INC COM$204,120
-21.0%
18,000
-21.7%
0.00%0.0%
PAVE  GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf$242,281
-3.3%
7,9750.0%0.00%0.0%
PFIX  SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf$238,775
+52.1%
2,5000.0%0.00%
+33.3%
SWKS SellSKYWORKS SOLUTIONS INC COM$219,461
-21.8%
2,226
-12.2%
0.00%
-20.0%
TSN SellTYSON FOODS INC CL A$244,275
-8.4%
4,838
-7.4%
0.00%
-20.0%
SPT  SPROUT SOCIAL INC COM CL A$204,009
+8.1%
4,0900.0%0.00%
+33.3%
XLB BuySELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf$173,981
+75.7%
2,215
+85.4%
0.00%
+50.0%
WRB  BERKLEY W R CORP COM$150,929
+6.6%
2,3770.0%0.00%
+50.0%
RMD SellRESMED INC COM$147,574
-62.4%
998
-44.5%
0.00%
-57.1%
MKC  MCCORMICK & CO INC COM NON VTG$151,280
-13.3%
2,0000.0%0.00%0.0%
KEY SellKEYCORP COM$161,153
-19.4%
14,977
-30.8%
0.00%0.0%
TPL SellTEXAS PACIFIC LAND CORPORATI COM$184,180
+6.8%
101
-22.9%
0.00%0.0%
SCHG BuySCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf$163,234
-2.9%
2,245
+0.1%
0.00%0.0%
LCII  LCI INDS COM$152,646
-7.1%
1,3000.0%0.00%0.0%
GMED  GLOBUS MED INC CL A$178,740
-16.6%
3,6000.0%0.00%
-25.0%
LAMR  LAMAR ADVERTISING CO NEW CL Adomestic reits$185,721
-15.9%
2,2250.0%0.00%
-25.0%
FAX  ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended$179,095
-9.3%
73,1000.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1)$194,700
+1.8%
11,1640.0%0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC COM$185,163
-32.8%
1,650
-12.8%
0.00%
-40.0%
 R1 RCM INC COM$191,464
-18.3%
12,7050.0%0.00%
-25.0%
KOMP NewSPDR SER TR S&P KENSHO NEWglobal fund-etf$166,1044,194
+100.0%
0.00%
MTB  M & T BK CORP COM$172,241
+2.2%
1,3620.0%0.00%0.0%
RGLD BuyROYAL GOLD INC COM$146,204
+154.8%
1,375
+175.0%
0.00%
+200.0%
SPEM NewSPDR INDEX SHS FDS PORTFOLIO EMG MKintl emerging mkts fund-etf$174,3635,194
+100.0%
0.00%
MAIN  MAIN STR CAP CORP COM$162,520
+1.5%
4,0000.0%0.00%0.0%
VOE SellVANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf$175,355
-31.1%
1,339
-27.2%
0.00%
-25.0%
LYB SellLYONDELLBASELL INDUSTRIES N SHS - A -$187,885
-67.2%
1,984
-68.2%
0.00%
-70.0%
GDV  GABELLI DIVID & INCOME TR COMequities$156,265
-8.0%
8,0380.0%0.00%0.0%
VOT SellVANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf$153,089
-14.2%
786
-9.3%
0.00%0.0%
ATO  ATMOS ENERGY CORP COM$161,225
-8.9%
1,5220.0%0.00%0.0%
INGR SellINGREDION INC COM$183,508
-10.9%
1,865
-4.1%
0.00%
-25.0%
PDBC  INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf$193,543
+9.9%
12,9460.0%0.00%0.0%
BuyCONSTELLATION ENERGY CORP COM$164,274
+25.6%
1,506
+5.4%
0.00%
+50.0%
SPHQ  INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf$190,152
-0.8%
3,8000.0%0.00%0.0%
FHI  FEDERATED HERMES INC CL B$145,641
-5.5%
4,3000.0%0.00%0.0%
VICI  VICI PPTYS INC COMdomestic reits$152,542
-7.4%
5,2420.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOdomestic multi cap fund-etf$177,385
-5.0%
2,3040.0%0.00%0.0%
CTR  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$178,630
+1.1%
5,5700.0%0.00%0.0%
SellCIVITAS RESOURCES INC COM NEW$153,653
-23.6%
1,900
-34.5%
0.00%0.0%
STAA  STAAR SURGICAL CO COM PAR $0.01$154,090
-23.6%
3,8350.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC COM$162,643
-8.6%
1,7750.0%0.00%0.0%
ARKK  ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf$144,557
-10.1%
3,6440.0%0.00%0.0%
MMU  WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended$156,275
-10.1%
17,5000.0%0.00%0.0%
CCJ  CAMECO CORP COM$198,200
+26.5%
5,0000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LT ORD$163,535
+6.1%
1,2270.0%0.00%0.0%
HAL SellHALLIBURTON CO COM$176,216
+19.2%
4,351
-2.9%
0.00%0.0%
VLY  VALLEY NATL BANCORP COM$196,880
+10.5%
23,0000.0%0.00%0.0%
EXC BuyEXELON CORP COM$174,363
-2.4%
4,614
+5.3%
0.00%0.0%
VEA BuyVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf$192,126
+7.4%
4,394
+13.5%
0.00%0.0%
TM BuyTOYOTA MOTOR CORP ADS$185,322
+108.9%
1,031
+86.8%
0.00%
+50.0%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADR$192,262
+0.4%
8,2550.0%0.00%0.0%
 RBB FD INC US TREASY 2 YRdomestic taxable invt grade-etf$167,825
-0.6%
3,5000.0%0.00%0.0%
UGI SellUGI CORP NEW COM$172,500
-24.8%
7,500
-11.8%
0.00%
-25.0%
PFFD  GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf$188,100
-3.0%
10,0000.0%0.00%0.0%
RMBS  RAMBUS INC DEL COM$145,668
-13.1%
2,6110.0%0.00%0.0%
SLV  ISHARES SILVER TR ISHARESdomestic sector fund-etf$155,804
-2.6%
7,6600.0%0.00%0.0%
MTRN NewMATERION CORP COM$191,0811,875
+100.0%
0.00%
EPAM  EPAM SYS INC COM$178,983
+13.8%
7000.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COM$169,780
-4.6%
5,2990.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC COM$185,741
+1.4%
2,6710.0%0.00%0.0%
IEMG SellISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf$161,378
-42.9%
3,391
-40.9%
0.00%
-40.0%
XT NewISHARES TR EXPONENTIAL TECHglobal fund-etf$185,2933,549
+100.0%
0.00%
XLI SellSELECT SECTOR SPDR TR INDLdomestic sector fund-etf$181,876
-35.3%
1,794
-31.6%
0.00%
-40.0%
XEL BuyXCEL ENERGY INC COM$173,508
+2.8%
3,032
+11.7%
0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG COR CL A$165,435
-2.1%
1,5140.0%0.00%0.0%
PAAS SellPAN AMERN SILVER CORP COM$88,169
-3.6%
6,089
-2.9%
0.00%0.0%
GDX BuyVANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf$132,693
+49.3%
4,931
+67.1%
0.00%0.0%
GM SellGENERAL MTRS CO COM$133,351
-67.7%
4,045
-62.2%
0.00%
-71.4%
FVD  FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf$115,498
-6.7%
3,0890.0%0.00%0.0%
FCT BuyFIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended$100,000
+44.3%
10,000
+42.9%
0.00%
+100.0%
FTCS  FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf$89,387
-1.9%
1,2140.0%0.00%0.0%
GGG SellGRACO INC COM$109,320
-17.4%
1,500
-2.2%
0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COM$131,231
-0.2%
1,7400.0%0.00%0.0%
GNTY  GUARANTY BANCSHARES INC TEX COM$100,989
+5.9%
3,5200.0%0.00%0.0%
GRMN  GARMIN LTD SHS$101,518
+0.9%
9650.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO COM$115,589
-8.9%
3,1470.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf$123,992
-3.1%
3,1850.0%0.00%0.0%
VT SellVANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf$135,111
-11.6%
1,450
-8.0%
0.00%
-33.3%
EOSE  EOS ENERGY ENTERPRISES INC COM CL A$118,250
-50.5%
55,0000.0%0.00%
-50.0%
VCSH  VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf$90,481
-0.7%
1,2040.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf$101,731
-5.5%
1,4240.0%0.00%0.0%
NewHOWARD HUGHES HOLDINGS INC COM ADDED$138,6231,870
+100.0%
0.00%
EXP  EAGLE MATLS INC COM$106,073
-10.7%
6370.0%0.00%0.0%
ITT SellITT INC COM$123,565
+3.1%
1,262
-1.9%
0.00%0.0%
DFS BuyDISCOVER FINL SVCS COM$115,281
-25.3%
1,331
+0.7%
0.00%
-33.3%
DKS  DICKS SPORTING GOODS INC COM$108,580
-17.9%
1,0000.0%0.00%0.0%
INSM  INSMED INC COM PAR $.01$133,951
+19.7%
5,3050.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COM$118,157
-14.3%
8250.0%0.00%0.0%
SU SellSUNCOR ENERGY INC NEW COM$96,092
+10.2%
2,795
-6.1%
0.00%
+100.0%
IPG  INTERPUBLIC GROUP COS INC COM$116,159
-25.7%
4,0530.0%0.00%
-33.3%
CAG SellCONAGRA BRANDS INC COM$124,304
-72.8%
4,533
-66.5%
0.00%
-75.0%
STLD  STEEL DYNAMICS INC COM$101,859
-1.6%
9500.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf$114,564
-5.1%
1,5570.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COM$139,104
+19.7%
4,2000.0%0.00%0.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended$143,034
+1.6%
4,0600.0%0.00%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBdomestic taxable invt grade-etf$117,040
-0.1%
5,8200.0%0.00%0.0%
IRM  IRON MTN INC DEL COMdomestic reits$118,900
+4.6%
2,0000.0%0.00%0.0%
MOH BuyMOLINA HEALTHCARE INC COM$88,530
+72.9%
270
+58.8%
0.00%
+100.0%
SCCO SellSOUTHERN COPPER CORP COM$95,945
+3.5%
1,274
-1.4%
0.00%0.0%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADS$105,476
-41.6%
1,216
-43.9%
0.00%
-33.3%
CF BuyCF INDS HLDGS INC COM$137,490
+23.9%
1,604
+0.4%
0.00%0.0%
SOFI NewSOFI TECHNOLOGIES INC COM$93,88311,750
+100.0%
0.00%
YUMC  YUM CHINA HLDGS INC COM$87,926
-1.4%
1,5780.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC COM$99,592
-8.5%
8000.0%0.00%0.0%
BRKR  BRUKER CORP COM$93,450
-15.7%
1,5000.0%0.00%0.0%
SellBROOKFIELD CORP CL A LTD VT SH$131,334
-75.6%
4,200
-73.8%
0.00%
-77.8%
MTCH SellMATCH GROUP INC NEW COM$140,286
-25.6%
3,581
-20.5%
0.00%
-33.3%
PNW  PINNACLE WEST CAP CORP COM$131,961
-9.6%
1,7910.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended$115,759
-7.8%
6,6990.0%0.00%0.0%
PKI SellREVVITY INC COM$129,962
-8.1%
1,174
-1.4%
0.00%0.0%
PENN  PENN ENTERTAINMENT INC COM$138,939
-4.5%
6,0540.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC COM$121,860
-13.3%
1,0000.0%0.00%0.0%
SGOL NewABRDN GOLD ETF TRUST PHYSCL GOLD SHSdomestic sector fund-etf$116,5426,588
+100.0%
0.00%
MUB SellISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf$125,201
-69.2%
1,221
-68.0%
0.00%
-71.4%
PAYC  PAYCOM SOFTWARE INC COM$118,746
-19.3%
4580.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW COMdomestic reits$86,424
-6.5%
8000.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS$130,980
-1.5%
1,2000.0%0.00%0.0%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf$112,085
+32.9%
1,902
+47.6%
0.00%
+100.0%
XLRE SellSELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf$130,522
-9.8%
3,831
-0.2%
0.00%0.0%
ZION  ZIONS BANCORPORATION N A COM$139,560
+29.9%
4,0000.0%0.00%0.0%
OXM  OXFORD INDS INC COM$96,130
-2.3%
1,0000.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC COM$136,306
-8.2%
3,4000.0%0.00%
-33.3%
CWB SellSPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf$123,270
-5.7%
1,818
-2.7%
0.00%0.0%
BuyJACOBS SOLUTIONS INC COM$103,107
+660.8%
755
+562.3%
0.00%
RSG  REPUBLIC SVCS INC COM$98,474
-7.0%
6910.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$87,457
-21.0%
6610.0%0.00%0.0%
KRP BuyKIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1)$138,555
+9.1%
8,660
+0.3%
0.00%0.0%
JFR NewNUVEEN FLOATING RATE INCOME COMdomestic taxable high yield-closed ended$97,20611,840
+100.0%
0.00%
NVG SellNUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended$103,100
-55.9%
10,000
-50.0%
0.00%
-50.0%
SCHV BuySCHWAB STRATEGIC TR US LCAP VA ETFequities$101,430
-3.3%
1,574
+0.6%
0.00%0.0%
LKQ  LKQ CORP COM$103,624
-15.0%
2,0930.0%0.00%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended$96,386
-2.4%
7,1930.0%0.00%0.0%
RIO BuyRIO TINTO PLC SPONSORED ADR$108,366
-0.1%
1,703
+0.2%
0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended$137,255
-10.0%
13,5360.0%0.00%
-33.3%
LVS SellLAS VEGAS SANDS CORP COM$95,301
-32.0%
2,079
-14.0%
0.00%0.0%
SBR  SABINE RTY TR UNIT BEN INTdomestic royalty trust$142,608
-0.1%
2,1640.0%0.00%0.0%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED$134,6835,290
+100.0%
0.00%
NOG SellNORTHERN OIL & GAS INC COM$100,575
-41.4%
2,500
-50.0%
0.00%
-33.3%
ROL  ROLLINS INC COM$88,696
-12.8%
2,3760.0%0.00%0.0%
NATI  NATIONAL INSTRS CORP COM$89,430
+3.9%
1,5000.0%0.00%
+100.0%
XME SellSPDR SER TR S&P METALS MNGdomestic sector fund-etf$101,010
-43.5%
1,924
-45.3%
0.00%
-33.3%
MFC SellMANULIFE FINL CORP COM$128,984
-16.4%
7,056
-13.5%
0.00%
-33.3%
MORN  MORNINGSTAR INC COM$134,688
+19.5%
5750.0%0.00%0.0%
FOXA SellFOX CORP CL A COM$115,284
-73.3%
3,695
-70.9%
0.00%
-71.4%
UNM  UNUM GROUP COM$103,299
+3.1%
2,1000.0%0.00%0.0%
NewFORTREA HLDGS INC COMMON STOCK$91,8883,214
+100.0%
0.00%
F SellFORD MTR CO DEL COM$140,644
-64.8%
11,324
-57.1%
0.00%
-71.4%
 PROFRAC HLDG CORP CLASS A COM$41,888
-2.5%
3,8500.0%0.00%0.0%
SIVR NewABRDN SILVER ETF TRUST PHYSCL SILVR SHSdomestic sector fund-etf$47,4102,230
+100.0%
0.00%
ACIW  ACI WORLDWIDE INC COM$81,554
-2.6%
3,6150.0%0.00%0.0%
ALGN SellALIGN TECHNOLOGY INC COM$29,616
-36.6%
97
-26.5%
0.00%0.0%
ALGM SellALLEGRO MICROSYSTEMS INC COM$35,134
-48.1%
1,100
-26.7%
0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended$29,100
-2.6%
3,0000.0%0.00%0.0%
AAL BuyAMERICAN AIRLS GROUP INC COM$54,571
+141.4%
4,260
+238.1%
0.00%
APP NewAPPLOVIN CORP COM CL A$43,9561,100
+100.0%
0.00%
ANET SellARISTA NETWORKS INC COM$73,572
-43.3%
400
-50.0%
0.00%
-50.0%
BLL  BALL CORP COM$34,846
-14.5%
7000.0%0.00%0.0%
BOH NewBANK HAWAII CORP COM$36,572736
+100.0%
0.00%
BIGC  BIGCOMMERCE HLDGS INC COM SER 1$69,287
-0.8%
7,0200.0%0.00%0.0%
BIIB  BIOGEN INC COM$69,907
-9.8%
2720.0%0.00%0.0%
BGT BuyBLACKROCK FLOATING RATE INC COMglobal taxable fund-closed ended$60,288
+65.2%
4,999
+59.8%
0.00%0.0%
BYM  BLACKROCK MUN INCOME QUALITY COMdomestic tax ex invt grade-closed ended$32,104
-12.4%
3,2560.0%0.00%0.0%
BKN  BLACKROCK INVT QUALITY MUN T COMdomestic tax ex invt grade-closed ended$46,431
-13.0%
4,5880.0%0.00%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHSdomestic taxable invt grade-closed ended$60,640
-8.6%
4,0000.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INCOM COM SHSdomestic taxable invt grade-closed ended$44,9770.0%3,4920.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended$36,465
-4.6%
3,7670.0%0.00%0.0%
BTA  BLACKROCK LONG-TERM MUN ADVA COMdomestic tax ex invt grade-closed ended$33,010
-7.2%
3,6800.0%0.00%0.0%
HYT NewBLACKROCK CORPOR HI YLD FD I COMdomestic taxable high yield-closed ended$43,1505,000
+100.0%
0.00%
BFAM  BRIGHT HORIZONS FAM SOL IN D COM$32,584
-11.9%
4000.0%0.00%0.0%
SellBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$35,007
-73.2%
1,050
-73.8%
0.00%
-50.0%
CMS  CMS ENERGY CORP COM$43,444
-9.6%
8180.0%0.00%0.0%
CSWI NewCSW INDUSTRIALS INC COM$51,170292
+100.0%
0.00%
CPB  CAMPBELL SOUP CO COM$57,512
-10.1%
1,4000.0%0.00%0.0%
CCL SellCARNIVAL CORP COMMON STOCK$72,674
-44.8%
5,297
-24.3%
0.00%
-50.0%
CHK  CHESAPEAKE ENERGY CORP COM$51,738
+3.0%
6000.0%0.00%0.0%
CFG BuyCITIZENS FINL GROUP INC COM$55,744
+2572.3%
2,080
+2500.0%
0.00%
CLH  CLEAN HARBORS INC COM$66,944
+1.8%
4000.0%0.00%0.0%
PSF  COHEN & STEERS SELECT PFD & COMdomestic taxable invt grade-closed ended$36,180
-0.4%
2,0000.0%0.00%0.0%
CRK  COMSTOCK RES INC COM$44,120
-4.9%
4,0000.0%0.00%0.0%
NewCOREBRIDGE FINL INC COM$55,3002,800
+100.0%
0.00%
CSGP SellCOSTAR GROUP INC COM$69,816
-35.1%
908
-24.8%
0.00%
-50.0%
CCI SellCROWN CASTLE INC COMdomestic reits$35,627
-32.9%
387
-17.0%
0.00%0.0%
DTE BuyDTE ENERGY CO COM$69,695
+5.6%
702
+17.0%
0.00%0.0%
DHIL  DIAMOND HILL INVT GROUP INC COM NEW$50,571
-1.6%
3000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC COM CL A$47,556
-5.3%
6000.0%0.00%0.0%
DLTR SellDOLLAR TREE INC COM$43,112
-42.8%
405
-22.9%
0.00%0.0%
DBX  DROPBOX INC CL A$54,460
+2.1%
2,0000.0%0.00%0.0%
JETS  ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf$68,120
-20.5%
4,0000.0%0.00%0.0%
EMN  EASTMAN CHEM CO COM$51,633
-8.4%
6730.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended$31,190
-9.9%
3,4810.0%0.00%0.0%
EFR NewEATON VANCE SR FLTNG RTE TR COMdomestic taxable high yield fund-etf$72,6606,000
+100.0%
0.00%
EME NewEMCOR GROUP INC COM$42,078200
+100.0%
0.00%
ENLC  ENLINK MIDSTREAM LLC COM UNIT REP LTD$42,159
+15.3%
3,4500.0%0.00%0.0%
EXAS BuyEXACT SCIENCES CORP COM$47,754
+1.7%
700
+40.0%
0.00%0.0%
FMC SellFMC CORP COM NEW$63,488
-86.1%
948
-78.4%
0.00%
-87.5%
FITB BuyFIFTH THIRD BANCORP COM$76,796
-2.2%
3,032
+1.2%
0.00%0.0%
FHN  FIRST HORIZON CORPORATION COM$56,202
-2.2%
5,1000.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf$34,458
-4.4%
6000.0%0.00%0.0%
BUFR  FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf$43,396
-2.2%
1,7720.0%0.00%0.0%
FIVE SellFIVE BELOW INC COM$44,569
-60.7%
277
-52.0%
0.00%
-50.0%
FBHS BuyFORTUNE BRANDS INNOVATIONS I COM$40,404
+6135.2%
650
+7122.2%
0.00%
FNV NewFRANCO NEV CORP COM$71,417535
+100.0%
0.00%
FELE SellFRANKLIN ELEC INC COM$64,781
-24.2%
726
-12.6%
0.00%0.0%
FCX BuyFREEPORT-MCMORAN INC CL B$84,611
+93.4%
2,269
+107.4%
0.00%0.0%
GPN SellGLOBAL PMTS INC COM$32,689
+10.1%
283
-6.0%
0.00%0.0%
CATH NewGLOBAL X FDS S&P 500 CATHOLICdomestic large cap fund-etf$32,688625
+100.0%
0.00%
GL  GLOBE LIFE INC COM$30,988
-0.8%
2850.0%0.00%0.0%
GSHD  GOOSEHEAD INS INC COM CL A$31,675
+18.5%
4250.0%0.00%
LOPE  GRAND CANYON ED INC COM$41,609
+13.2%
3560.0%0.00%0.0%
HPI  HANCOCK JOHN PFD INCOME FD SH BEN INTdomestic tax ex invt grade-closed ended$45,356
-4.3%
3,1130.0%0.00%0.0%
HBI  HANESBRANDS INC COM$65,340
-12.8%
16,5000.0%0.00%0.0%
HEI  HEICO CORP NEW COM$69,468
-8.5%
4290.0%0.00%0.0%
HP BuyHELMERICH & PAYNE INC COM$48,281
+20.0%
1,145
+0.9%
0.00%0.0%
HTGC  HERCULES CAPITAL INC COM$32,840
+10.9%
2,0000.0%0.00%0.0%
HUBS  HUBSPOT INC COM$51,220
-7.4%
1040.0%0.00%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$45,632
+7.8%
4,388
+11.8%
0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$60,351
-10.1%
2950.0%0.00%0.0%
ILMN  ILLUMINA INC COM$63,149
-26.8%
4600.0%0.00%0.0%
IFN  INDIA FD INC COMintl emerging mkts fund-closed ended$31,356
+4.9%
1,8000.0%0.00%0.0%
IR  INGERSOLL RAND INC COM$29,184
-2.5%
4580.0%0.00%0.0%
NSP  INSPERITY INC COM$58,560
-18.0%
6000.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR COMdomestic tax ex invt grade-closed ended$42,524
-13.0%
5,1670.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME T COMdomestic tax ex invt grade-closed ended$44,652
-12.2%
5,3220.0%0.00%0.0%
RYT BuyINVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities$29,276
-4.3%
1,040
+900.0%
0.00%0.0%
PID  INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf$32,484
-7.4%
1,9440.0%0.00%0.0%
PCEF  INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf$48,137
-5.4%
2,8150.0%0.00%0.0%
PZA  INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf$80,795
-6.1%
3,6460.0%0.00%0.0%
TAN  INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf$51,790
-27.5%
1,0000.0%0.00%0.0%
OEF BuyISHARES TR S&P 100 ETFdomestic large cap fund-etf$32,102
+115.3%
160
+122.2%
0.00%
IUSV  ISHARES TR CORE S&P US VLUdomestic large cap fund-etf$55,890
-4.7%
7490.0%0.00%0.0%
IUSG  ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf$36,699
-2.9%
3870.0%0.00%0.0%
IJT BuyISHARES TR S&P SML 600 GWTdomestic small cap fund-etf$50,124
-3.1%
457
+1.6%
0.00%0.0%
AGZ SellISHARES TR AGENCY BOND ETFdomestic taxable invt grade-etf$79,351
-25.8%
750
-25.0%
0.00%
-50.0%
EMB  ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf$67,584
-4.6%
8190.0%0.00%0.0%
ITA  ISHARES TR US AER DEF ETFdomestic sector fund-etf$74,179
-9.2%
7000.0%0.00%0.0%
GOVT BuyISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf$84,487
-3.4%
3,833
+0.3%
0.00%0.0%
INDA  ISHARES TR MSCI INDIA ETFglobal fund-etf$60,360
+1.2%
1,3650.0%0.00%0.0%
FLOT  ISHARES TR FLTG RATE NT ETFdomestic tax ex invt grade-etf$45,547
+0.1%
8950.0%0.00%0.0%
QUAL NewISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf$36,638278
+100.0%
0.00%
EWJ  ISHARES INC MSCI JPN ETF NEWglobal fund-etf$28,819
-2.6%
4780.0%0.00%0.0%
USHY  ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf$58,486
-1.7%
1,6850.0%0.00%0.0%
JBL NewJABIL INC COM$63,445500
+100.0%
0.00%
JEF SellJEFFERIES FINL GROUP INC COM$47,619
-70.2%
1,300
-73.0%
0.00%
-66.7%
JYNT  JOINT CORP COM$35,960
-33.4%
4,0000.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended$54,068
+3.3%
6,4290.0%0.00%0.0%
KIM  KIMCO RLTY CORP COMdomestic reits$67,744
-10.8%
3,8510.0%0.00%0.0%
LZB  LA Z BOY INC COM$30,880
+7.8%
1,0000.0%0.00%
LW SellLAMB WESTON HLDGS INC COM$79,331
-40.4%
858
-25.9%
0.00%
-50.0%
LEG BuyLEGGETT & PLATT INC COM$39,622
-14.0%
1,559
+0.3%
0.00%0.0%
MSA  MSA SAFETY INC COM$44,142
-9.4%
2800.0%0.00%0.0%
MGY  MAGNOLIA OIL & GAS CORP CL A$84,767
+9.6%
3,7000.0%0.00%0.0%
MTDR  MATADOR RES CO COM$35,688
+13.7%
6000.0%0.00%0.0%
MAA NewMID-AMER APT CMNTYS INC COMdomestic reits$34,736270
+100.0%
0.00%
MDB NewMONGODB INC CL A$35,278102
+100.0%
0.00%
MSD  MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended$51,920
+0.8%
8,0000.0%0.00%0.0%
MOS  MOSAIC CO NEW COM$53,400
+1.7%
1,5000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEW$35,119
-7.2%
1290.0%0.00%0.0%
NEOG  NEOGEN CORP COM$68,598
-14.8%
3,7000.0%0.00%0.0%
NTAP  NETAPP INC COM$53,116
-0.7%
7000.0%0.00%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended$71,754
-7.7%
5,3950.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended$74,226
-11.4%
7,6680.0%0.00%0.0%
OLN  OLIN CORP COM PAR $1$59,976
-2.7%
1,2000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP COM$78,171
-1.7%
8410.0%0.00%0.0%
OGN BuyORGANON & CO COMMON STOCK$31,362
-16.3%
1,807
+0.4%
0.00%0.0%
OSK  OSHKOSH CORP COM$47,715
+10.2%
5000.0%0.00%0.0%
OC SellOWENS CORNING NEW COM$64,113
-36.2%
470
-39.0%
0.00%
-50.0%
OXLC  OXFORD LANE CAP CORP COMglobal taxable fund-closed ended$49,900
+3.1%
10,0000.0%0.00%0.0%
PVH SellPVH CORPORATION COM$34,213
-78.5%
447
-76.2%
0.00%
-66.7%
PLTR  PALANTIR TECHNOLOGIES INC CL A$80,000
+4.4%
5,0000.0%0.00%0.0%
PARR  PAR PAC HOLDINGS INC COM NEW$35,940
+35.1%
1,0000.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC COM$50,118
+0.3%
3000.0%0.00%0.0%
PEN  PENUMBRA INC COM$72,573
-29.7%
3000.0%0.00%
-50.0%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust$73,738
-14.8%
3,4700.0%0.00%0.0%
PMF  PIMCO MUN INCOME FD COMdomestic tax ex invt grade-closed ended$49,342
-18.3%
5,8740.0%0.00%0.0%
PINS SellPINTEREST INC CL A$45,383
-13.8%
1,679
-12.8%
0.00%0.0%
PFG SellPRINCIPAL FINANCIAL GROUP IN COM$43,963
-55.1%
610
-52.7%
0.00%
-50.0%
TBF  PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf$37,725
+16.0%
1,5000.0%0.00%0.0%
NOBL  PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf$35,420
-6.1%
4000.0%0.00%0.0%
SellRB GLOBAL INC COM$46,438
-9.9%
743
-13.5%
0.00%0.0%
RL  RALPH LAUREN CORP CL A$34,827
-5.8%
3000.0%0.00%0.0%
RY NewROYAL BK CDA COM$43,720500
+100.0%
0.00%
 RYAN SPECIALTY HOLDINGS INC CL A$38,720
+7.8%
8000.0%0.00%0.0%
SPIB  SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf$78,059
-2.1%
2,4820.0%0.00%0.0%
SPTL  SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf$43,906
-12.5%
1,6790.0%0.00%0.0%
KRE  SPDR SER TR S&P REGL BKGdomestic sector fund-etf$48,453
+2.3%
1,1600.0%0.00%0.0%
KBE  SPDR SER TR S&P BK ETFdomestic sector fund-etf$45,436
+2.4%
1,2330.0%0.00%0.0%
SPTS  SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf$46,699
-0.2%
1,6260.0%0.00%0.0%
SAIA NewSAIA INC COM$59,798150
+100.0%
0.00%
SNY BuySANOFI SPONSORED ADR$79,012
+7.1%
1,473
+7.6%
0.00%0.0%
SCI  SERVICE CORP INTL COM$55,997
-11.5%
9800.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL A$69,531
-44.7%
4,3080.0%0.00%
-50.0%
SFM  SPROUTS FMRS MKT INC COM$64,970
+16.5%
1,5180.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC COM$31,485
+29.0%
3,1020.0%0.00%
SNPS  SYNOPSYS INC COM$57,371
+5.4%
1250.0%0.00%0.0%
SYF SellSYNCHRONY FINANCIAL COM$61,140
-34.1%
2,000
-26.9%
0.00%
-50.0%
HQH  TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended$68,373
-8.8%
4,3970.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended$53,326
-16.4%
4,5500.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC COM$70,680
+14.4%
1,2000.0%0.00%0.0%
TTD NewTHE TRADE DESK INC COM CL A$28,994371
+100.0%
0.00%
TKR  TIMKEN CO COM$80,839
-19.7%
1,1000.0%0.00%
-50.0%
BLD NewTOPBUILD CORP COM$75,480300
+100.0%
0.00%
TYL  TYLER TECHNOLOGIES INC COM$55,604
-7.3%
1440.0%0.00%0.0%
UAL BuyUNITED AIRLS HLDGS INC COM$46,530
+748.0%
1,100
+1000.0%
0.00%
VMI  VALMONT INDS INC COM$66,778
-17.5%
2780.0%0.00%0.0%
GDXJ BuyVANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf$79,471
+36.2%
2,466
+50.7%
0.00%0.0%
VXUS  VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf$32,359
-4.6%
6050.0%0.00%0.0%
BND BuyVANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf$35,211
+10.3%
505
+15.0%
0.00%0.0%
VIGI  VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf$43,725
-5.0%
6130.0%0.00%0.0%
VPL NewVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFequities$44,341663
+100.0%
0.00%
VGT SellVANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf$37,341
-55.6%
90
-52.6%
0.00%0.0%
VGSH BuyVANGUARD SCOTTSDALE FDS SHORT TERM TREASequities$80,938
+24.6%
1,405
+24.9%
0.00%0.0%
VCLT NewVANGUARD SCOTTSDALE FDS LG-TERM COR BDdomestic taxable invt grade-etf$30,797430
+100.0%
0.00%
VNQ  VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf$64,538
-9.5%
8530.0%0.00%0.0%
VXF SellVANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf$57,578
-72.2%
402
-71.1%
0.00%
-75.0%
NewVERISIGN INC COM$40,506200
+100.0%
0.00%
VTRS BuyVIATRIS INC COM$64,887
+5.1%
6,581
+6.4%
0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INT$48,790
+3.9%
1,7500.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADR$54,482
+0.3%
5,7470.0%0.00%0.0%
VMC  VULCAN MATLS CO COM$28,889
-10.4%
1430.0%0.00%0.0%
WBS SellWEBSTER FINL CORP COM$31,643
-69.9%
785
-71.8%
0.00%
-50.0%
WERN  WERNER ENTERPRISES INC COM$81,873
-11.8%
2,1020.0%0.00%
-50.0%
WFG  WEST FRASER TIMBER CO LTD COM$58,032
-15.6%
8000.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC COM$71,665
-1.9%
1910.0%0.00%0.0%
WEX  WEX INC COM$37,618
+3.3%
2000.0%0.00%0.0%
DLN  WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf$61,244
-3.3%
9960.0%0.00%0.0%
DON  WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf$32,440
-2.6%
7920.0%0.00%0.0%
EES  WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf$36,217
-3.4%
8370.0%0.00%0.0%
DGRW  WISDOMTREE TR US QTLY DIV GRTdomestic large cap fund-etf$50,982
-4.8%
8030.0%0.00%0.0%
WK  WORKIVA INC COM CL A$34,354
-0.3%
3390.0%0.00%0.0%
XYL  XYLEM INC COM$75,828
-19.2%
8330.0%0.00%
-50.0%
G  GENPACT LIMITED SHS$32,580
-3.6%
9000.0%0.00%0.0%
RCL BuyROYAL CARIBBEAN GROUP COM$49,479
+1189.2%
537
+1351.4%
0.00%
FEZ SellSPDR INDEX SHS FDS EURO STOXX 50global fund-etf$8,066
-12.3%
192
-4.0%
0.00%
EDIV  SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf$23,910
+4.7%
8030.0%0.00%
MWA  MUELLER WTR PRODS INC COM SER A$1,268
-21.9%
1000.0%0.00%
MOGA  MOOG INC CL A$2,033
+4.1%
180.0%0.00%
MTH  MERITAGE HOMES CORP COM$12,239
-14.0%
1000.0%0.00%
MEDP  MEDPACE HLDGS INC COM$21,307
+0.8%
880.0%0.00%
MIY ExitBLACKROCK MUNIYIELD MICH QU COMdomestic tax ex invt grade-closed ended$0-1,478
-100.0%
0.00%
MPW  MEDICAL PPTYS TRUST INC COMdomestic reits$13,353
-41.1%
2,4500.0%0.00%
NewMASTERBRAND INC COMMON STOCK$5,468450
+100.0%
0.00%
SPSB NewSPDR SER TR PORTFOLIO SHORTequities$2,06070
+100.0%
0.00%
MAS  MASCO CORP COM$3,902
-6.9%
730.0%0.00%
MRO  MARATHON OIL CORP COM$2,675
+16.2%
1000.0%0.00%
ONVO  ORGANOVO HLDGS INC COM NEW$50
-26.5%
400.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I COM NEW$6,243
+4.7%
430.0%0.00%
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits$15,970
-46.8%
3,8950.0%0.00%
-100.0%
OXYWS BuyOCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants$15,484
+284.1%
358
+231.5%
0.00%
OGE  OGE ENERGY CORP COM$17,265
-7.2%
5180.0%0.00%
REZI BuyRESIDEO TECHNOLOGIES INC COM$26,102
-7.5%
1,652
+3.4%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COM$5,92989
+100.0%
0.00%
NMZ  NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended$16,119
-12.2%
1,7370.0%0.00%
BuyRIVIAN AUTOMOTIVE INC COM CL A$15,442
+131.7%
636
+59.0%
0.00%
NTRS  NORTHERN TR CORP COM$11,395
-6.3%
1640.0%0.00%
RBLX  ROBLOX CORP CL A$9,788
-28.1%
3380.0%0.00%
JWN  NORDSTROM INC COM$23,904
-27.0%
1,6000.0%0.00%
-100.0%
ROKU SellROKU INC COM CL A$7,906
-51.9%
112
-56.4%
0.00%
NOK SellNOKIA CORP SPONSORED ADR$23,371
-17.8%
6,249
-8.5%
0.00%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART IN$5,940
-49.4%
2000.0%0.00%
NXST  NEXSTAR MEDIA GROUP INC COMMON STOCK$3,441
-13.9%
240.0%0.00%
NWL  NEWELL BRANDS INC COM$18,060
+3.8%
2,0000.0%0.00%
MU ExitMICRON TECHNOLOGY INC COM$0-42
-100.0%
0.00%
NNN  NNN REIT INC COMdomestic reits$6,361
-17.4%
1800.0%0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NE$7,154118
+100.0%
0.00%
NOV  NOV INC COM$3,260
+30.3%
1560.0%0.00%
CHH ExitCHOICE HOTELS INTL INC COM$0-200
-100.0%
0.00%
R  RYDER SYS INC COM$2,353
+26.2%
220.0%0.00%
NVR  NVR INC COM$11,927
-6.1%
20.0%0.00%
NCR  NCR CORP NEW COM$26,970
+7.0%
1,0000.0%0.00%
SEIC  SEI INVTS CO COM$7,228
+1.0%
1200.0%0.00%
SM  SM ENERGY CO COM$19,825
+25.4%
5000.0%0.00%
MYGN  MYRIAD GENETICS INC COM$1,187
-30.8%
740.0%0.00%
SPSC  SPS COMM INC COM$26,445
-11.2%
1550.0%0.00%
-100.0%
MUR  MURPHY OIL CORP COM$16,235
+18.4%
3580.0%0.00%
NewMULLEN AUTOMOTIVE INC COM ADDED$3680
+100.0%
0.00%
SPTI NewSPDR SER TR PORTFLI INTRMDITdomestic taxable invt grade-etf$8,039292
+100.0%
0.00%
ExitENOVIS CORPORATION COM$0-95
-100.0%
0.00%
MTW  MANITOWOC CO INC COM NEW$5,749
-20.1%
3820.0%0.00%
MSCI SellMSCI INC COM$28,219
-61.2%
55
-64.5%
0.00%
-100.0%
HPK ExitHIGHPEAK ENERGY INC COM$0-105
-100.0%
0.00%
MSM  MSC INDL DIRECT INC CL A$14,723
+3.0%
1500.0%0.00%
MPLX  MPLX LP COM UNIT REP LTDmlp public exchange (k-1)$15,509
+4.8%
4360.0%0.00%
MMT BuyMFS MULTIMARKET INCOME TR SH BEN INTequities$8,523
-3.4%
2,001
+2.2%
0.00%
ExitMATTERPORT INC COM CL A$0-250
-100.0%
0.00%
MDU SellMDU RES GROUP INC COM$4,973
-81.1%
254
-79.7%
0.00%
LYFT  LYFT INC CL A COM$2,624
+9.9%
2490.0%0.00%
BIL  SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf$17,6290.0%1920.0%0.00%
LUMN SellLUMEN TECHNOLOGIES INC COM$2,252
-85.1%
1,586
-76.3%
0.00%
 LUCID GROUP INC COM$5,590
-18.9%
1,0000.0%0.00%
LNC  LINCOLN NATL CORP IND COM$27,159
-4.2%
1,1000.0%0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED$23,240724
+100.0%
0.00%
SSRM  SSR MINING IN COM$19,935
-6.3%
1,5000.0%0.00%
USA SellLIBERTY ALL STAR EQUITY FD SH BEN INTdomestic large cap fund-closed ended$166
-97.7%
28
-97.5%
0.00%
SABR  SABRE CORP COM$1,500
+40.8%
3340.0%0.00%
MINT ExitPIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf$0-33
-100.0%
0.00%
LMND SellLEMONADE INC COM$10,458
-37.9%
900
-10.0%
0.00%
SJT BuySAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust$27,488
-6.6%
3,966
+0.1%
0.00%
-100.0%
BKI ExitBLACK KNIGHT INC COM$0-66
-100.0%
0.00%
SAP  SAP SE SPON ADR$9,052
-5.5%
700.0%0.00%
 LARGO INC COM$170
-33.9%
600.0%0.00%
LPI  VITAL ENERGY INC COM$12,470
+22.7%
2250.0%0.00%
SNDR  SCHNEIDER NATIONAL INC CL B$2,077
-3.6%
750.0%0.00%
LSTR  LANDSTAR SYS INC COM$14,155
-8.1%
800.0%0.00%
SellKYNDRYL HLDGS INC COMMON STOCK$287
+7.9%
19
-5.0%
0.00%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEW$5,224
-8.1%
2620.0%0.00%
SellKNIFE RIVER CORP COMMON STOCK$3,076
-77.4%
63
-79.9%
0.00%
NewKENVUE INC COM$28,5741,423
+100.0%
0.00%
FNDC  SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf$21,952
-3.2%
6830.0%0.00%
FNDF  SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf$14,283
-1.9%
4510.0%0.00%
KAI  KADANT INC COM$21,427
+1.5%
950.0%0.00%
SCHP  SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf$3,938
-3.7%
780.0%0.00%
BBAX NewJ P MORGAN EXCHANGE TRADED F BETABUILDERS DEVequities$581
+100.0%
0.00%
SMG  SCOTTS MIRACLE-GRO CO CL A$879
-17.5%
170.0%0.00%
SCU  SCULPTOR CAP MGMT COM CL A$1,740
+31.3%
1500.0%0.00%
BBCA NewJ P MORGAN EXCHANGE TRADED F BETABUILDERS CDAequities$431
+100.0%
0.00%
SEE  SEALED AIR CORP NEW COM$1,577
-17.9%
480.0%0.00%
BBJP NewJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPANequities$00
+100.0%
0.00%
IFRA NewISHARES TR US INFRASTRUCequities$76821
+100.0%
0.00%
ESGU NewISHARES TR ESG AWR MSCI USAequities$2,06622
+100.0%
0.00%
TFLO NewISHARES TR TRS FLT RT BDdomestic tax ex invt grade-etf$25,218497
+100.0%
0.00%
IEUR NewISHARES TR CORE MSCI EUROequities$7,201145
+100.0%
0.00%
IUSB NewISHARES TR CORE TOTAL USDequities$8,044184
+100.0%
0.00%
IQLT NewISHARES TR MSCI INTL QUALTYequities$1,68150
+100.0%
0.00%
PICK  ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund$3,857
-1.7%
970.0%0.00%
IXUS NewISHARES TR CORE MSCI TOTALequities$2,88048
+100.0%
0.00%
USMV NewISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf$14,042194
+100.0%
0.00%
EFAV NewISHARES TR MSCI EAFE MIN VLequities$11,674179
+100.0%
0.00%
EUFN  ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf$14,844
-1.4%
7850.0%0.00%
CARG ExitCARGURUS INC COM CL A$0-540
-100.0%
0.00%
SVC  SERVICE PPTYS TR COM SH BEN INTdomestic reits$1,077
-11.5%
1400.0%0.00%
EFG NewISHARES TR EAFE GRWTH ETFequities$3,45240
+100.0%
0.00%
EFV SellISHARES TR EAFE VALUE ETFequities$4,306
-78.6%
88
-78.6%
0.00%
FOUR  SHIFT4 PMTS INC CL A$2,159
-18.5%
390.0%0.00%
SHV NewISHARES TR SHORT TREAS BDdomestic taxable invt grade-etf$5,85553
+100.0%
0.00%
TLH NewISHARES TR 10-20 YR TRS ETFdomestic taxable invt grade-etf$7,48476
+100.0%
0.00%
MBB NewISHARES TR MBS ETFdomestic taxable invt grade-etf$1,86521
+100.0%
0.00%
SIRI  SIRIUS XM HOLDINGS INC COM$19,436
-0.2%
4,3000.0%0.00%
ACWX  ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf$17,441
-4.5%
3710.0%0.00%
AOS  SMITH A O CORP COM$2,381
-9.1%
360.0%0.00%
ICLN NewISHARES TR GL CLEAN ENE ETFglobal sector fund-etf$2,924200
+100.0%
0.00%
IYW NewISHARES TR U.S. TECH ETFdomestic sector fund-etf$1,04910
+100.0%
0.00%
SNAP SellSNAP INC CL A$4,517
-41.9%
507
-22.8%
0.00%
IWB NewISHARES TR RUS 1000 ETFdomestic large cap fund-etf$28,189120
+100.0%
0.00%
IGV  ISHARES TR EXPANDED TECHdomestic sector fund-etf$8,532
-1.3%
250.0%0.00%
SON  SONOCO PRODS CO COM$3,261
-7.9%
600.0%0.00%
IXJ  ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf$3,297
-3.0%
400.0%0.00%
IXN  ISHARES TR GLOBAL TECH ETFglobal sector fund-closed ended$11,568
-7.0%
2000.0%0.00%
ILCB NewISHARES TR MORNINGSTR US EQdomestic large cap fund-etf$11,544196
+100.0%
0.00%
EZU  ISHARES INC MSCI EURZONE ETFglobal fund-etf$17,741
-7.8%
4200.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC COM$9,243
-5.1%
1530.0%0.00%
SPRO  SPERO THERAPEUTICS INC COM$2,420
-16.6%
2,0000.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended$10,770
-1.5%
1,0000.0%0.00%
IAU  ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf$25,473
-3.8%
7280.0%0.00%
INVH  INVITATION HOMES INC COMdomestic reits$3,644
-7.9%
1150.0%0.00%
QQQJ NewINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100domestic large cap fund-etf$1,23250
+100.0%
0.00%
PCY  INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf$2,010
-6.2%
1100.0%0.00%
SWK SellSTANLEY BLACK & DECKER INC COM$8,358
-93.4%
100
-92.6%
0.00%
-100.0%
PXH NewINVESCO EXCH TRADED FD TR II FTSE RAFI EMNGintl emerging mkts fund-etf$2,263127
+100.0%
0.00%
PBP  INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf$9,602
-3.5%
4500.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf$1,037
-5.6%
130.0%0.00%
SRCL  STERICYCLE INC COM$1,520
-3.7%
340.0%0.00%
SF  STIFEL FINL CORP COM$2,949
+3.0%
480.0%0.00%
IP BuyINTERNATIONAL PAPER CO COM$17,380
+88.4%
490
+69.0%
0.00%
SPH  SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1)$9,405
+8.4%
5860.0%0.00%
SMLP  SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1)$69
-14.8%
50.0%0.00%
SUI  SUN CMNTYS INC COMdomestic reits$1,183
-9.3%
100.0%0.00%
IDCC NewINTERDIGITAL INC COM$801
+100.0%
0.00%
AMED ExitAMEDISYS INC COM$0-309
-100.0%
0.00%
NOVA  SUNNOVA ENERGY INTL INC. COM$10,931
-42.8%
1,0440.0%0.00%
BuySYLVAMO CORP COMMON STOCK$1,758
+97.5%
40
+81.8%
0.00%
VLUE ExitISHARES TR MSCI USA VALUEequities$00
+100.0%
0.00%
SYNH  SYNEOS HEALTH INC CL A DELETED$1,203
+1.9%
280.0%0.00%
INSG  INSEEGO CORP COM$420
-34.8%
1,0000.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTunits$20,765
-12.4%
7,1850.0%0.00%
INCY  INCYTE CORP COM$1,444
-7.2%
250.0%0.00%
 IDEAL PWR INC COM NEW$485
-17.8%
500.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR COM$2,948
-4.6%
210.0%0.00%
TLFA  TANDY LEATHER FACTORY INC COMequities$1350.0%320.0%0.00%
IDA  IDACORP INC COM$9,365
-8.7%
1000.0%0.00%
IAC  IAC INC COM NEW$10,280
-19.8%
2040.0%0.00%
HPP  HUDSON PAC PPTYS INC COMdomestic reits$4,509
+57.6%
6780.0%0.00%
TRP SellTC ENERGY CORP COM$5,437
-86.5%
158
-84.2%
0.00%
-100.0%
TGNA  TEGNA INC COM$5,595
-10.3%
3840.0%0.00%
ExitMULLEN AUTOMOTIVE INC COM ADDED$0-720
-100.0%
0.00%
SKOR ExitFLEXSHARES TR CR SCD US BDdomestic taxable invt grade-etf$0-600
-100.0%
0.00%
HUBB  HUBBELL INC COM$5,328
-5.5%
170.0%0.00%
HLI  HOULIHAN LOKEY INC CL A$3,214
+9.0%
300.0%0.00%
FERG ExitFERGUSON PLC NEW SHS$0-49
-100.0%
0.00%
HST  HOST HOTELS & RESORTS INC COMdomestic reits$9,642
-4.5%
6000.0%0.00%
HMN  HORACE MANN EDUCATORS CORP N COM$999
-0.9%
340.0%0.00%
HMC  HONDA MOTOR LTD AMERN SHS$8,074
+11.0%
2400.0%0.00%
 THOMSON REUTERS CORP. COM$2,202
-9.3%
180.0%0.00%
HIMX  HIMAX TECHNOLOGIES INC SPONSORED ADR$1,168
-13.5%
2000.0%0.00%
HXL  HEXCEL CORP NEW COM$2,215
-14.3%
340.0%0.00%
IGF ExitISHARES TR GLB INFRASTR ETFglobal fund-etf$0-577
-100.0%
0.00%
TTC  TORO CO COM$24,598
-18.2%
2960.0%0.00%
-100.0%
HEIA  HEICO CORP NEW CL A$3,101
-8.1%
240.0%0.00%
HL SellHECLA MNG CO COM$14,936
-40.1%
3,820
-21.1%
0.00%
BuyHEALTHCARE RLTY TR CL A COMdomestic reits$28,384
-17.6%
1,859
+1.9%
0.00%
-100.0%
HE BuyHAWAIIAN ELEC INDUSTRIES COM$13,356
-45.3%
1,085
+60.7%
0.00%
TDG  TRANSDIGM GROUP INC COM$26,137
-5.7%
310.0%0.00%
TRU  TRANSUNION COM$1,436
-8.4%
200.0%0.00%
HRTH  HARTE HANKS INC COM$456
+18.8%
700.0%0.00%
 HALEON PLC SPON ADS$2,107
-0.6%
2530.0%0.00%
HSBC  HSBC HLDGS PLC SPON ADR NEW$1,089
-0.3%
280.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC COM$17,460
+18.3%
1940.0%0.00%
TRN  TRINITY INDS INC COM$6,088
-5.3%
2500.0%0.00%
TRUP NewTRUPANION INC COM$4,230150
+100.0%
0.00%
BuyPEAKSTONE REALTY TRUST COMMON SHARESdomestic reits$8,056
-39.9%
484
+0.8%
0.00%
TUP  TUPPERWARE BRANDS CORP COM$28
+75.0%
200.0%0.00%
GBDC  GOLUB CAP BDC INC COM$1,672
+8.6%
1140.0%0.00%
URA  GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf$1,028
+24.6%
380.0%0.00%
UDR NewUDR INC COMdomestic reits$11,557324
+100.0%
0.00%
DRIV BuyGLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf$6,460
+41.8%
275
+57.1%
0.00%
QYLD NewGLOBAL X FDS NASDAQ 100 COVERdomestic large cap fund-etf$21,4661,280
+100.0%
0.00%
CLOU NewGLOBAL X FDS CLOUD COMPUTNGglobal sector fund-etf$3,766200
+100.0%
0.00%
GNRC  GENERAC HLDGS INC COM$6,538
-26.9%
600.0%0.00%
IT  GARTNER INC COM$5,154
-1.9%
150.0%0.00%
GTX  GARRETT MOTION INC COM$5,989
+4.1%
7600.0%0.00%
GPS  GAP INC COM$10,630
+19.0%
1,0000.0%0.00%
TEL ExitTE CONNECTIVITY LTD SHS$0-81
-100.0%
0.00%
UNFI  UNITED NAT FOODS INC COM$6,010
-27.7%
4250.0%0.00%
GATX  GATX CORP COM$4,897
-15.5%
450.0%0.00%
UNG  UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf$171
-8.1%
250.0%0.00%
USO  UNITED STS OIL FD LP UNITSdomestic sector fund-etf$6,065
+27.3%
750.0%0.00%
FUBO  FUBOTV INC COM$2,670
+28.4%
1,0000.0%0.00%
U  UNITY SOFTWARE INC COM$816
-27.7%
260.0%0.00%
FCPT  FOUR CORNERS PPTY TR INC COMdomestic reits$9,941
-12.6%
4480.0%0.00%
UEC  URANIUM ENERGY CORP COM$216
+51.0%
420.0%0.00%
USIO  USIO INC COM$3,344
-5.9%
1,9110.0%0.00%
VFC  V F CORP COM$10,531
-7.4%
5960.0%0.00%
FORM  FORMFACTOR INC COM$2,096
+2.1%
600.0%0.00%
FISV SellFISERV INC COM$5,761
-74.5%
51
-71.5%
0.00%
 FIRSTCASH HOLDINGS INC COM$1,807
+7.6%
180.0%0.00%
ANGL  VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf$7,279
-2.6%
2690.0%0.00%
SMH  VANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf$11,308
-4.8%
780.0%0.00%
 FS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended$8,434
+14.1%
1,5560.0%0.00%
CNQ ExitCANADIAN NAT RES LTD COM$0-200
-100.0%
0.00%
EMLC  VANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf$2,196
-6.6%
920.0%0.00%
EXR  EXTRA SPACE STORAGE INC COMdomestic reits$3,647
-18.3%
300.0%0.00%
ROLL ExitRBC BEARINGS INC COM$0-8
-100.0%
0.00%
EXPD SellEXPEDITORS INTL WASH INC COM$26,828
-31.7%
234
-27.8%
0.00%
-100.0%
BLV SellVANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf$1,878
-64.7%
28
-60.6%
0.00%
SellF&G ANNUITIES & LIFE INC COMMON STOCK$1,016
-91.7%
36
-92.7%
0.00%
ES BuyEVERSOURCE ENERGY COM$11,223
+132.7%
193
+183.8%
0.00%
EEFT  EURONET WORLDWIDE INC COM$16,670
-32.4%
2100.0%0.00%
ESS  ESSEX PPTY TR INC COMdomestic reits$4,030
-9.5%
190.0%0.00%
 ESAB CORPORATION COM$22,892
+5.5%
3260.0%0.00%
BNDX BuyVANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf$18,574
+158.5%
388
+163.9%
0.00%
EQR  EQUITY RESIDENTIAL SH BEN INTdomestic reits$23,484
-11.0%
4000.0%0.00%
EQNR  EQUINOR ASA SPONSORED ADR$6,951
+12.2%
2120.0%0.00%
EQIX  EQUINIX INC COMdomestic reits$3,631
-7.4%
50.0%0.00%
ENSG  ENSIGN GROUP INC COM$22,396
-2.7%
2410.0%0.00%
ExitFRANKLIN BSP RLTY TR INC COMMON STOCKdomestic reits$0-1,326
-100.0%
0.00%
 ASPEN TECHNOLOGY INC COM$1,634
+21.8%
80.0%0.00%
QDEF ExitFLEXSHARES TR QLT DIV DEF IDXdomestic large cap fund-etf$0-300
-100.0%
0.00%
DNP ExitDNP SELECT INCOME FD INC COMdomestic sector fund-closed ended$0-2
-100.0%
0.00%
SellEMBECTA CORP COMMON STOCK$4,294
-35.7%
285
-7.8%
0.00%
ESI  ELEMENT SOLUTIONS INC COM$10,197
+2.1%
5200.0%0.00%
VONG NewVANGUARD SCOTTSDALE FDS VNG RUS1000GRWequities$4,99673
+100.0%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC COM$393
+11.6%
350.0%0.00%
VONV NewVANGUARD SCOTTSDALE FDS VNG RUS1000VALequities$6,33395
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFequities$1,66838
+100.0%
0.00%
BEP ExitBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITmlp public exchange (k-1)$0-500
-100.0%
0.00%
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf$26,821
+708.1%
353
+740.5%
0.00%
ETJ  EATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended$3,172
-6.6%
4130.0%0.00%
VTR  VENTAS INC COMdomestic reits$7,120
-10.9%
1690.0%0.00%
DT NewDYNATRACE INC COM NEW$65414
+100.0%
0.00%
DOCU  DOCUSIGN INC COM$1,302
-17.8%
310.0%0.00%
NAIL  DBX ETF TR DALY HOM B&S BULequities$5,514
-27.9%
1000.0%0.00%
DIOD  DIODES INC COM$2,523
-14.8%
320.0%0.00%
HPKEW ExitHIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants$0-105
-100.0%
0.00%
DLX BuyDELUXE CORP COM$23,825
+9.6%
1,261
+1.4%
0.00%
DELL  DELL TECHNOLOGIES INC CL C$6,890
+27.3%
1000.0%0.00%
DTM NewDT MIDSTREAM INC COMMON STOCK$2,69951
+100.0%
0.00%
ASHR SellDBX ETF TR XTRACK HRVST CSIglobal fund-etf$18,961
-6.9%
729
-4.2%
0.00%
UNIT ExitUNITI GROUP INC COMdomestic reits$0-44
-100.0%
0.00%
BOOM  DMC GLOBAL INC COMequities$27,627
+37.8%
1,1290.0%0.00%
CEQP  CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp public exchange (k-1)$5,119
+10.5%
1750.0%0.00%
CBRL  CRACKER BARREL OLD CTRY STOR COM$1,210
-27.8%
180.0%0.00%
OFC  COPT DEFENSE PROPERTIES SHS BEN INTdomestic reits$1,239
+0.3%
520.0%0.00%
CNMD  CONMED CORP COM$2,219
-25.8%
220.0%0.00%
CNDT NewCONDUENT INC COM$905260
+100.0%
0.00%
COMM  COMMSCOPE HLDG CO INC COM$1,344
-40.3%
4000.0%0.00%
VIAC  PARAMOUNT GLOBAL CLASS B COM$535
-18.7%
410.0%0.00%
COIN  COINBASE GLOBAL INC COM CL A$10,887
+4.9%
1450.0%0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C COM DELETED$0-166
-100.0%
0.00%
 COHERENT CORP COM$3,264
-36.0%
1000.0%0.00%
NET  CLOUDFLARE INC CL A COM$2,332
-3.6%
370.0%0.00%
VMW  VMWARE INC CL A COM$7,325
+15.9%
440.0%0.00%
VNT  VONTIER CORPORATION COM$5,566
-4.0%
1800.0%0.00%
VNO  VORNADO RLTY TR SH BEN INTdomestic reits$2,699
+25.0%
1190.0%0.00%
GLOP ExitGASLOG PARTNERS LP UNIT LTD PTNRP$0-1,000
-100.0%
0.00%
CRUS  CIRRUS LOGIC INC COM$1,627
-8.7%
220.0%0.00%
WEC SellWEC ENERGY GROUP INC COM$8,538
-28.9%
106
-22.1%
0.00%
WAB  WABTEC COM$1,169
-3.1%
110.0%0.00%
CHUY  CHUYS HLDGS INC COM$3,558
-12.8%
1000.0%0.00%
CC NewCHEMOURS CO COM$1,93569
+100.0%
0.00%
CHTR  CHARTER COMMUNICATIONS INC N CL A$5,718
+19.7%
130.0%0.00%
GTLS NewCHART INDS INC COM$23,677140
+100.0%
0.00%
CNC  CENTENE CORP DEL COM$1,378
+2.1%
200.0%0.00%
FUN  CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1)$12,321
-7.4%
3330.0%0.00%
WAT  WATERS CORP COM$9,323
+2.9%
340.0%0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL A$13,82680
+100.0%
0.00%
ExitCRESCENT ENERGY COMPANY CL A COM$0-1,600
-100.0%
0.00%
CSL  CARLISLE COS INC COM$3,630
+1.1%
140.0%0.00%
CGC  CANOPY GROWTH CORP COM$304
+101.3%
3880.0%0.00%
USRT ExitISHARES TR CRE U S REIT ETFdomestic sector fund-etf$0-66
-100.0%
0.00%
RDVY ExitFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVequities$00
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BK COMM TO COMequities$3,977103
+100.0%
0.00%
WDC  WESTERN DIGITAL CORP. COM$10,860
+20.3%
2380.0%0.00%
CPT  CAMDEN PPTY TR SH BEN INTdomestic reits$3,594
-13.1%
380.0%0.00%
CPE  CALLON PETE CO DEL COM$978
+11.5%
250.0%0.00%
WPM NewWHEATON PRECIOUS METALS CORP COM$16,220400
+100.0%
0.00%
CWT  CALIFORNIA WTR SVC GROUP COM$4,731
-8.4%
1000.0%0.00%
CBT  CABOT CORP COM$1,662
+3.6%
240.0%0.00%
CBRE  CBRE GROUP INC CL A$7,681
-8.5%
1040.0%0.00%
WSC SellWILLSCOT MOBIL MINI HLDNG CO COM CL A$28,073
-68.7%
675
-64.0%
0.00%
-100.0%
JHML ExitJOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPequities$00
+100.0%
0.00%
DES  WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf$25,549
-2.1%
9060.0%0.00%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADR$14,511
+39.2%
462
+47.1%
0.00%
WWD  WOODWARD INC COM$2,237
+4.5%
180.0%0.00%
BOX  BOX INC CL A$6,488
-17.6%
2680.0%0.00%
DRVN ExitDRIVEN BRANDS HLDGS INC COM$0-560
-100.0%
0.00%
BXP  BOSTON PROPERTIES INC COMdomestic reits$14,870
+3.3%
2500.0%0.00%
WYNN  WYNN RESORTS LTD COM$4,990
-12.5%
540.0%0.00%
SAM NewBOSTON BEER INC CL A$12,85433
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP COM NEW$5,099325
+100.0%
0.00%
NewXILIO THERAPEUTICS INC COM$211100
+100.0%
0.00%
BE  BLOOM ENERGY CORP COM CL A$1,459
-18.9%
1100.0%0.00%
BL  BLACKLINE INC COM$22,410
+3.1%
4040.0%0.00%
 ZIMVIE INC COM$508
-16.2%
540.0%0.00%
BIO  BIO RAD LABS INC CL A$3,226
-5.5%
90.0%0.00%
BBDC  BARINGS BDC INC COM$19,540
+13.7%
2,1930.0%0.00%
BMO  BANK MONTREAL QUE COM$1,012
-6.6%
120.0%0.00%
ZI  ZOOMINFO TECHNOLOGIES INC COMMON STOCK$9,610
-35.4%
5860.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS IN CL A$4,196
+3.0%
600.0%0.00%
DB  DEUTSCHE BANK A G NAMEN AKT$24,728
+4.4%
2,2500.0%0.00%
ADNT  ADIENT PLC ORD SHS$3,633
-4.2%
990.0%0.00%
BLDP  BALLARD PWR SYS INC NEW COM$367
-15.8%
1000.0%0.00%
AMCR NewAMCOR PLC ORD$3,728407
+100.0%
0.00%
BKR  BAKER HUGHES COMPANY CL A$3,532
+11.7%
1000.0%0.00%
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust$6,399
+56.8%
8950.0%0.00%
AVT  AVNET INC COM$17,011
-4.5%
3530.0%0.00%
AGR  AVANGRID INC COM$4,827
-19.9%
1600.0%0.00%
ICLR  ICON PLC SHS$19,454
-1.6%
790.0%0.00%
WFRD NewWEATHERFORD INTL PLC ORD SHS$22,131245
+100.0%
0.00%
AVB  AVALONBAY CMNTYS INC COMdomestic reits$1,717
-9.3%
100.0%0.00%
NewATLASSIAN CORPORATION CL A$8064
+100.0%
0.00%
ASND NewASCENDIS PHARMA A/S SPONSORED ADR$9,364100
+100.0%
0.00%
NCLH  NORWEGIAN CRUISE LINE HLDG L SHS$1,648
-24.3%
1000.0%0.00%
ARW  ARROW ELECTRS INC COM$2,004
-12.6%
160.0%0.00%
SFL  SFL CORPORATION LTD SHS$22,300
+19.5%
2,0000.0%0.00%
AAIC  ARLINGTON ASSET INVST CORP CL A NEWdomestic reits$51
-8.9%
120.0%0.00%
VALWS  VALARIS LTD W EXP 04/29/202domestic rights and warrants$393
+37.9%
270.0%0.00%
ARGX NewARGENX SE SPONSORED ADR$9832
+100.0%
0.00%
ACA  ARCOSA INC COM$8,988
-5.1%
1250.0%0.00%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKT$454
-19.1%
100.0%0.00%
AROC  ARCHROCK INC COM$2,218
+22.9%
1760.0%0.00%
AMSF  AMERISAFE INC COM$10,014
-6.1%
2000.0%0.00%
AMH  AMERICAN HOMES 4 RENT CL Adomestic reits$3,099
-5.0%
920.0%0.00%
ALLY  ALLY FINL INC COM$5,336
-1.2%
2000.0%0.00%
CRNT  CERAGON NETWORKS LTD ORD$912
-2.5%
4450.0%0.00%
ARE  ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits$1,201
-11.8%
120.0%0.00%
FVRR  FIVERR INTL LTD ORD SHS$3,915
-5.9%
1600.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW$12,860
+3.2%
2,0000.0%0.00%
WIX  WIX COM LTD SHS$9,180
+17.3%
1000.0%0.00%
AIN  ALBANY INTL CORP CL A$2,588
-7.5%
300.0%0.00%
AKRO NewAKERO THERAPEUTICS INC COM$7,587150
+100.0%
0.00%
RACE SellFERRARI N V COM$1,182
-99.6%
4
-99.6%
0.00%
-100.0%
ASIX NewADVANSIX INC COM$37312
+100.0%
0.00%
NXPI SellNXP SEMICONDUCTORS N V COM$26,190
-3.8%
131
-1.5%
0.00%
LLNW ExitEDGIO INC COM$0-400
-100.0%
0.00%
FLEX  FLEX LTD ORD$4,479
-2.4%
1660.0%0.00%
BAB ExitINVESCO EXCH TRADED FD TR II TAXABLE MUN BDdomestic taxable invt grade-etf$0-1,000
-100.0%
0.00%
NRG ExitNRG ENERGY INC COM NEW$0-500
-100.0%
0.00%
PCN ExitPIMCO CORPORATE & INCM STRG COMdomestic taxable high yield fund-etf$0-1,000
-100.0%
0.00%
ExitWHEELS UP EXPERIENCE INC COM CL A ADDED$0-100
-100.0%
0.00%
AES ExitAES CORP COM$0-1,000
-100.0%
0.00%
CMA ExitCOMERICA INC COM$0-51
-100.0%
0.00%
HLIO ExitHELIOS TECHNOLOGIES INC COM$0-80
-100.0%
0.00%
PRVA  PRIVIA HEALTH GROUP INC COM$15,548
-11.9%
6760.0%0.00%
PREF NewPRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDequities$1,60995
+100.0%
0.00%
POST  POST HLDGS INC COM$8,917
-1.1%
1040.0%0.00%
BPOP  POPULAR INC COM NEW$1,953
+4.1%
310.0%0.00%
 PROSHARES TR BITCOIN STRATEdomestic sector fund-etf$27,620
-18.7%
2,0000.0%0.00%
-100.0%
DIG  PROSHARES TR ULTRA ENERGYdomestic sector fund-etf$12,158
+22.7%
2800.0%0.00%
ACGL ExitARCH CAP GROUP LTD ORD$0-379
-100.0%
0.00%
PNFP  PINNACLE FINL PARTNERS INC COM$1,676
+18.4%
250.0%0.00%
NewPHINIA INC COMMON STOCK$53620
+100.0%
0.00%
PBR  PETROLEO BRASILEIRO SA PETRO SPONSORED ADR$4,497
+8.4%
3000.0%0.00%
PVL BuyPERMIANVILLE RTY TR TR UNITunits$7,428
+4.3%
2,924
+2.6%
0.00%
 PERMIAN RESOURCES CORP CLASS A COM$20,940
+27.4%
1,5000.0%0.00%
PRFT SellPERFICIENT INC COM$4,918
-43.8%
85
-19.0%
0.00%
PBA  PEMBINA PIPELINE CORP COM$26,994
-4.4%
8980.0%0.00%
PCTY  PAYLOCITY HLDG CORP COM$16,898
-1.5%
930.0%0.00%
CRY ExitARTIVION INC COM$0-536
-100.0%
0.00%
RDN  RADIAN GROUP INC COM$7,533
-0.7%
3000.0%0.00%
PH SellPARKER-HANNIFIN CORP COM$14,802
-53.7%
38
-53.7%
0.00%
-100.0%
JHMM ExitJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIequities$00
+100.0%
0.00%
RJF  RAYMOND JAMES FINL INC COM$22,898
-3.2%
2280.0%0.00%
PCRX  PACIRA BIOSCIENCES INC COM$15,340
-23.4%
5000.0%0.00%
PTC  PTC INC COM$28,336
-0.4%
2000.0%0.00%
RDFN  REDFIN CORP COM$253
-43.4%
360.0%0.00%
BuyORION OFFICE REIT INC COMdomestic reits$8,301
-20.5%
1,593
+0.8%
0.00%
TECH ExitBIO-TECHNE CORP COM$0-400
-100.0%
-0.00%
CELH ExitCELSIUS HLDGS INC COM NEW$0-300
-100.0%
-0.00%
MTD ExitMETTLER TOLEDO INTERNATIONAL COM$0-50
-100.0%
-0.00%
LSCC ExitLATTICE SEMICONDUCTOR CORP COM$0-400
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC COM$0-1,000
-100.0%
-0.00%
SRPT ExitSAREPTA THERAPEUTICS INC COM$0-300
-100.0%
-0.00%
VHT ExitVANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf$0-150
-100.0%
-0.00%
GSLC ExitGOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf$0-715
-100.0%
-0.00%
BSCN ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBdomestic taxable invt grade-etf$0-2,400
-100.0%
-0.00%
SDOG ExitALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf$0-700
-100.0%
-0.00%
PII ExitPOLARIS INC COM$0-419
-100.0%
-0.00%
VRSN ExitVERISIGN INC COM$0-200
-100.0%
-0.00%
WSO ExitWATSCO INC COM$0-150
-100.0%
-0.00%
HPS ExitHANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended$0-3,045
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC COM$0-400
-100.0%
-0.00%
RE ExitEVEREST RE GROUP LTD COM$0-150
-100.0%
-0.00%
MRNA ExitMODERNA INC COM$0-337
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATION CL A$0-12,796
-100.0%
-0.00%
PMO ExitPUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended$0-4,165
-100.0%
-0.00%
PODD ExitINSULET CORP COM$0-200
-100.0%
-0.00%
DOX ExitAMDOCS LTD SHS$0-909
-100.0%
-0.00%
FWONK ExitLIBERTY MEDIA CORP DEL COM SER C FRMLA$0-1,576
-100.0%
-0.00%
JRO ExitNUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended$0-12,000
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP COM$0-1,870
-100.0%
-0.00%
SLF ExitSUN LIFE FINANCIAL INC. COM$0-3,131
-100.0%
-0.00%
PLNT ExitPLANET FITNESS INC CL A$0-2,649
-100.0%
-0.00%
ABB ExitABB LTD SPONSORED ADR DELETED$0-6,435
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL COM C SIRIUSXM$0-8,898
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND CORP COM SER C$0-4,108
-100.0%
-0.01%
KMX ExitCARMAX INC COM$0-5,676
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1)$0-14,606
-100.0%
-0.02%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Frost Bank - FWA #1
  • Frost Investment Advisors, LLC #2
  • Frost Investment Services, LLC #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM *42Q3 20237.1%
MICROSOFT CORP COM*42Q3 20236.1%
EXXON MOBIL CORP COM*42Q3 20234.8%
AMAZON COM INC COM42Q3 20234.1%
VISA INC COM CL A42Q3 20232.4%
ISHARES TR RUS 1000 GRW ETF42Q3 20232.2%
HOME DEPOT INC COM *42Q3 20232.0%
RUSH ENTERPRISES INC CL B42Q3 20234.9%
META PLATFORMS INC CL A42Q3 20231.9%
CHEVRON CORPORATION COM*42Q3 20231.8%

View CULLEN/FROST BANKERS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CULLEN/FROST BANKERS, INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SUMMIT BANCSHARES INC /TX/July 12, 20061,790,80314.2%
IMPERIAL SUGAR CO /NEW/February 07, 20012,261,6377.0%

View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
11-K2024-03-25
42024-03-15
1442024-03-14
42024-03-13
ARS2024-03-08
DEF 14A2024-03-08
DEFA14A2024-03-08
42024-03-07
42024-03-07
42024-03-07

View CULLEN/FROST BANKERS, INC.'s complete filings history.

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