$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 | Sell | APPLE INC COM | $368,835,138 | -12.0% | 2,154,285 | -0.3% | 6.42% | -9.8% |
MSFT | Buy | MICROSOFT CORP COM | $327,475,764 | -7.3% | 1,037,136 | +0.0% | 5.70% | -5.0% |
AMZN | Sell | AMAZON COM INC COM | $141,321,084 | -4.2% | 1,111,714 | -1.7% | 2.46% | -1.8% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $137,396,496 | +0.8% | 504,559 | +4.7% | 2.39% | +3.2% |
EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $101,002,053 | -1.7% | 1,465,497 | +3.4% | 1.76% | +0.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $90,950,011 | -0.1% | 695,018 | -8.7% | 1.58% | +2.3% |
CVX | Sell | CHEVRON CORP NEW COM | $86,983,397 | +6.0% | 515,855 | -1.1% | 1.51% | +8.6% |
VO | Sell | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $86,932,789 | -9.2% | 417,464 | -4.0% | 1.51% | -7.0% |
V | Sell | VISA INC COM CL A | $86,202,637 | -3.3% | 374,778 | -0.2% | 1.50% | -1.0% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $84,982,805 | +7.6% | 644,542 | -1.3% | 1.48% | +10.2% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $83,176,269 | -4.0% | 312,704 | -0.7% | 1.45% | -1.7% |
GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $83,119,931 | +4.2% | 2,055,389 | +3.2% | 1.45% | +6.7% |
SPY | Sell | SPDR 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 | Sell | NVIDIA CORPORATION COM | $75,727,339 | +2.1% | 174,090 | -0.7% | 1.32% | +4.6% |
XOM | Buy | EXXON MOBIL CORP COM | $74,910,805 | +10.9% | 637,105 | +1.2% | 1.30% | +13.6% |
MA | Sell | MASTERCARD INCORPORATED CL A | $74,587,768 | -1.7% | 188,396 | -2.3% | 1.30% | +0.7% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $67,257,238 | +16.9% | 950,498 | +20.0% | 1.17% | +19.9% |
HD | Sell | HOME DEPOT INC COM | $66,997,418 | -3.3% | 221,728 | -0.6% | 1.17% | -0.9% |
JPM | Sell | JPMORGAN CHASE & CO COM | $64,492,412 | -1.1% | 444,714 | -0.9% | 1.12% | +1.3% |
LLY | Sell | ELI LILLY & CO COM | $62,349,368 | +12.6% | 116,079 | -1.7% | 1.08% | +15.3% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $61,072,531 | -0.9% | 323,016 | +4.2% | 1.06% | +1.5% |
COST | Sell | COSTCO WHSL CORP NEW COM | $60,751,879 | +3.8% | 107,533 | -1.1% | 1.06% | +6.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $60,342,164 | +2.3% | 172,259 | -0.4% | 1.05% | +4.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $56,249,323 | -4.2% | 361,151 | +1.8% | 0.98% | -1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $56,068,572 | +7.9% | 111,205 | +2.9% | 0.98% | +10.5% |
TLT | Buy | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $52,945,003 | +232.1% | 596,967 | +285.5% | 0.92% | +239.9% |
IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $49,968,907 | +6.8% | 547,005 | +13.0% | 0.87% | +9.4% |
IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $49,387,948 | +7.7% | 489,329 | +14.4% | 0.86% | +10.4% |
FB | Buy | META PLATFORMS INC CL A | $48,603,565 | +6.9% | 161,899 | +2.1% | 0.85% | +9.4% |
ABBV | Buy | ABBVIE INC COM | $48,392,486 | +11.4% | 324,651 | +0.7% | 0.84% | +14.1% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $45,371,816 | -3.3% | 298,853 | +0.5% | 0.79% | -1.0% |
UNP | Buy | UNION PAC CORP COM | $44,567,299 | +7.4% | 218,864 | +7.9% | 0.78% | +10.1% |
VWO | Buy | VANGUARD 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 | Buy | COCA COLA CO COM | $43,315,479 | -6.6% | 773,767 | +0.5% | 0.75% | -4.3% |
NOW | Sell | SERVICENOW INC COM | $41,367,450 | -2.0% | 74,008 | -1.5% | 0.72% | +0.4% |
DHR | Sell | DANAHER CORPORATION COM | $38,237,137 | -0.4% | 154,120 | -3.7% | 0.67% | +2.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $38,272,151 | -4.5% | 262,390 | -0.6% | 0.67% | -2.2% |
ETN | Sell | EATON CORP PLC SHS | $38,253,514 | -9.9% | 179,358 | -15.0% | 0.67% | -7.6% |
MRK | Buy | MERCK & CO INC COM | $35,894,720 | -10.3% | 348,662 | +0.5% | 0.62% | -8.1% |
SBUX | Sell | STARBUCKS CORP COM | $34,468,552 | -9.8% | 377,655 | -2.1% | 0.60% | -7.6% |
ADBE | Sell | ADOBE INC COM | $33,446,202 | +3.0% | 65,594 | -1.2% | 0.58% | +5.4% |
GLTR | Sell | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $33,064,168 | -3.8% | 392,897 | -0.8% | 0.58% | -1.5% |
ZTS | Sell | ZOETIS INC CL A | $31,501,918 | -1.8% | 181,066 | -2.8% | 0.55% | +0.6% |
COP | Sell | CONOCOPHILLIPS COM | $30,868,019 | +13.7% | 257,663 | -1.7% | 0.54% | +16.5% |
Sell | CANADIAN PACIFIC KANSAS CITY COM | $30,398,621 | -8.8% | 408,529 | -1.0% | 0.53% | -6.5% | |
LOW | Sell | LOWES COS INC COM | $30,238,194 | -8.6% | 145,488 | -0.7% | 0.53% | -6.4% |
HON | Buy | HONEYWELL INTL INC COM | $29,858,591 | -8.4% | 161,625 | +2.9% | 0.52% | -6.1% |
ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $28,986,748 | -11.8% | 577,886 | -2.3% | 0.50% | -9.5% |
CSCO | Buy | CISCO SYS INC COM | $28,988,228 | +4.1% | 539,216 | +0.2% | 0.50% | +6.8% |
AVGO | Buy | BROADCOM INC COM | $28,825,453 | -1.1% | 34,705 | +3.2% | 0.50% | +1.4% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $28,806,643 | +9.1% | 9,341 | -4.5% | 0.50% | +11.6% |
AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $28,611,848 | -0.5% | 304,252 | +3.7% | 0.50% | +2.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $28,419,628 | -4.7% | 306,974 | +0.4% | 0.50% | -2.4% |
WMT | Buy | WALMART INC COM | $27,029,158 | +4.8% | 169,006 | +3.0% | 0.47% | +7.3% |
ABT | Buy | ABBOTT LABS COM | $26,441,491 | -10.5% | 273,015 | +0.8% | 0.46% | -8.4% |
VLO | Sell | VALERO ENERGY CORP COM | $26,440,353 | +18.2% | 186,581 | -2.2% | 0.46% | +21.1% |
PEP | Sell | PEPSICO INC COM | $25,477,945 | -9.7% | 150,366 | -1.3% | 0.44% | -7.5% |
GLW | Buy | CORNING INC COM | $25,433,571 | -11.3% | 834,709 | +2.1% | 0.44% | -9.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $25,434,972 | -5.8% | 27,986 | -1.0% | 0.44% | -3.5% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $25,246,150 | -4.6% | 98,985 | -0.6% | 0.44% | -2.2% |
QCOM | Sell | QUALCOMM INC COM | $25,198,381 | -12.7% | 226,890 | -6.4% | 0.44% | -10.4% |
MCD | Buy | MCDONALDS CORP COM | $24,808,196 | -10.5% | 94,170 | +1.3% | 0.43% | -8.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $24,351,000 | -15.9% | 13,293 | -1.8% | 0.42% | -13.8% |
AMGN | Buy | AMGEN INC COM | $23,501,712 | +26.9% | 87,445 | +4.8% | 0.41% | +29.8% |
MDT | Buy | MEDTRONIC PLC SHS | $22,717,821 | -8.8% | 289,916 | +2.6% | 0.40% | -6.6% |
BAC | Buy | BANK AMERICA CORP COM | $22,647,434 | -2.9% | 827,153 | +1.7% | 0.39% | -0.5% |
MCO | Sell | MOODYS CORP COM | $22,363,175 | -9.2% | 70,732 | -0.1% | 0.39% | -6.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $22,247,470 | -15.1% | 149,122 | -0.8% | 0.39% | -13.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $21,895,166 | +9.4% | 493,802 | +2.5% | 0.38% | +12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $21,699,964 | +7.9% | 90,199 | -1.4% | 0.38% | +10.5% |
VEU | Buy | VANGUARD 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 | Sell | CULLEN FROST BANKERS INC COM | $21,376,677 | -15.2% | 234,368 | -0.0% | 0.37% | -13.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC COM | $21,028,992 | -16.4% | 388,491 | -7.7% | 0.37% | -14.3% |
ORCL | Buy | ORACLE CORP COM | $21,007,128 | -6.0% | 198,330 | +5.7% | 0.37% | -3.4% |
CB | Sell | CHUBB LIMITED COM | $19,976,336 | +5.5% | 95,957 | -2.4% | 0.35% | +8.1% |
WDAY | Buy | WORKDAY INC CL A | $20,017,216 | -3.6% | 93,168 | +1.4% | 0.35% | -1.4% |
PFE | Sell | PFIZER INC COM | $19,954,775 | -9.8% | 601,591 | -0.2% | 0.35% | -7.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $19,476,296 | -2.2% | 368,869 | +0.2% | 0.34% | +0.3% |
TXN | Buy | TEXAS INSTRS INC COM | $19,465,727 | -8.5% | 122,418 | +3.5% | 0.34% | -6.4% |
VOO | Sell | VANGUARD 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 | Sell | AMERICAN ELEC PWR CO INC COM | $19,081,449 | -11.5% | 253,675 | -0.9% | 0.33% | -9.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $19,000,210 | +9.4% | 83,360 | +5.4% | 0.33% | +12.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $18,630,466 | -10.8% | 320,994 | -1.7% | 0.32% | -8.7% |
HUM | Buy | HUMANA INC COM | $18,279,962 | +8.9% | 37,573 | +0.0% | 0.32% | +11.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,285,651 | -10.3% | 564,198 | +3.0% | 0.32% | -8.1% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $17,294,986 | +18.5% | 296,655 | -0.2% | 0.30% | +21.4% |
SYK | Buy | STRYKER CORPORATION COM | $16,820,911 | -9.3% | 61,554 | +1.2% | 0.29% | -7.0% |
BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $16,709,121 | -0.0% | 222,285 | +0.5% | 0.29% | +2.5% |
CVS | Sell | CVS HEALTH CORP COM | $16,725,684 | -2.3% | 239,554 | -3.3% | 0.29% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $16,537,685 | +0.8% | 160,841 | +11.7% | 0.29% | +3.2% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $16,313,914 | -2.8% | 99,895 | +3.3% | 0.28% | -0.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $15,991,021 | +2.5% | 214,386 | -1.8% | 0.28% | +4.9% |
TSLA | Buy | TESLA INC COM | $15,554,028 | +0.8% | 62,161 | +5.4% | 0.27% | +3.4% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $15,533,068 | -13.3% | 53,143 | +1.5% | 0.27% | -11.2% |
AON | Buy | AON PLC SHS CL A | $15,417,642 | +1.3% | 47,553 | +7.9% | 0.27% | +3.5% |
DIS | Sell | DISNEY WALT CO COM | $15,425,892 | -11.2% | 190,326 | -2.1% | 0.27% | -9.2% |
T | Buy | AT&T INC COM | $15,371,968 | -2.5% | 1,023,433 | +3.5% | 0.27% | 0.0% |
IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $15,004,559 | +14.4% | 97,534 | +19.8% | 0.26% | +17.0% |
LRCX | Sell | LAM RESEARCH CORP COM | $14,423,402 | -7.6% | 23,012 | -5.2% | 0.25% | -5.3% |
DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $14,264,286 | -6.0% | 132,518 | -1.1% | 0.25% | -3.9% |
TJX | Sell | TJX COS INC NEW COM | $14,230,536 | +2.7% | 160,110 | -2.0% | 0.25% | +5.5% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $13,985,490 | +2.2% | 55,646 | +0.1% | 0.24% | +4.3% |
ETR | Sell | ENTERGY CORP NEW COM | $13,741,336 | -7.0% | 148,555 | -2.1% | 0.24% | -4.8% |
IVW | Buy | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $13,606,685 | +30.3% | 198,870 | +34.2% | 0.24% | +33.9% |
ADI | Sell | ANALOG DEVICES INC COM | $13,586,820 | -11.6% | 77,599 | -1.6% | 0.24% | -9.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,536,658 | -1.2% | 26,743 | +1.8% | 0.24% | +1.3% |
CRM | Sell | SALESFORCE INC COM | $13,528,294 | -4.8% | 66,714 | -0.9% | 0.24% | -2.9% |
BX | Buy | BLACKSTONE INC COM | $13,300,935 | +20.8% | 124,145 | +4.8% | 0.23% | +23.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,869,905 | -11.7% | 82,568 | +1.5% | 0.22% | -9.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $12,804,334 | -28.2% | 184,820 | -2.3% | 0.22% | -26.4% |
OMC | Buy | OMNICOM GROUP INC COM | $12,771,707 | -17.5% | 171,478 | +5.4% | 0.22% | -15.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $12,755,448 | -5.3% | 24 | -7.7% | 0.22% | -3.1% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $12,722,071 | -10.9% | 31,108 | +0.3% | 0.22% | -9.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $12,535,292 | +0.0% | 89,346 | -4.6% | 0.22% | +2.3% |
CME | Buy | CME GROUP INC COM | $12,551,987 | +18.4% | 62,691 | +9.6% | 0.22% | +21.1% |
CMI | Buy | CUMMINS INC COM | $12,057,621 | -0.2% | 52,778 | +7.1% | 0.21% | +2.4% |
SPGI | Sell | S&P GLOBAL INC COM | $11,979,689 | -11.2% | 32,784 | -2.5% | 0.21% | -8.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $11,832,037 | +50.4% | 67,953 | +69.1% | 0.21% | +53.7% |
DHI | Buy | D R HORTON INC COM | $11,744,768 | -4.6% | 109,284 | +8.1% | 0.20% | -2.4% |
RUSHB | Buy | RUSH ENTERPRISES INC CL B | $11,593,062 | -0.2% | 255,974 | +50.0% | 0.20% | +2.5% |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $11,616,932 | +14.1% | 74,367 | +0.8% | 0.20% | +16.8% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $11,402,762 | -7.9% | 168,381 | -2.7% | 0.20% | -5.7% |
SGEN | Buy | SEAGEN INC COM | $11,383,601 | +12.6% | 53,658 | +2.1% | 0.20% | +15.1% |
EVRG | Buy | EVERGY INC COM | $11,005,570 | -11.6% | 217,073 | +1.9% | 0.19% | -9.0% |
PGR | Sell | PROGRESSIVE CORP COM | $10,778,870 | +3.3% | 77,379 | -1.8% | 0.19% | +6.2% |
TMUS | Buy | T-MOBILE US INC COM | $10,761,613 | +6.3% | 76,841 | +5.4% | 0.19% | +8.7% |
FTV | Sell | FORTIVE CORP COM | $10,614,508 | -1.4% | 143,130 | -0.6% | 0.18% | +1.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $10,639,574 | +5.6% | 34,644 | +6.1% | 0.18% | +8.2% |
NVO | Buy | NOVO-NORDISK A S ADR | $10,410,447 | +9.1% | 114,476 | +94.2% | 0.18% | +11.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $10,332,206 | +40.6% | 93,912 | +44.5% | 0.18% | +44.0% |
HES | Buy | HESS CORP COM | $10,237,523 | +21.1% | 66,912 | +7.6% | 0.18% | +23.6% |
MO | Sell | ALTRIA GROUP INC COM | $10,177,912 | -8.5% | 242,043 | -1.5% | 0.18% | -6.3% |
MPC | Sell | MARATHON PETE CORP COM | $10,117,287 | +13.3% | 66,851 | -12.7% | 0.18% | +15.8% |
USB | Buy | US BANCORP DEL COM NEW | $10,072,870 | +4.1% | 304,685 | +4.0% | 0.18% | +6.7% |
EOG | Buy | EOG RES INC COM | $10,050,202 | +14.1% | 79,285 | +3.1% | 0.18% | +16.7% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $10,069,500 | -22.9% | 345,556 | -19.2% | 0.18% | -21.2% |
TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $9,975,297 | -9.3% | 228,268 | -4.2% | 0.17% | -7.0% |
KLAC | Buy | KLA CORP COM NEW | $9,719,873 | -0.8% | 21,192 | +4.9% | 0.17% | +1.8% |
AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $9,638,558 | -17.1% | 58,611 | -2.2% | 0.17% | -14.7% |
NKE | Sell | NIKE INC CL B | $9,661,892 | -18.2% | 101,045 | -5.6% | 0.17% | -16.4% |
VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $9,498,716 | -8.3% | 48,540 | -5.1% | 0.16% | -6.2% |
LEN | Buy | LENNAR CORP CL A | $9,507,058 | -1.9% | 84,710 | +9.5% | 0.16% | 0.0% |
CE | Buy | CELANESE CORP DEL COM | $9,300,468 | +10.5% | 74,096 | +2.0% | 0.16% | +13.3% |
INTU | Sell | INTUIT COM | $9,308,124 | +10.8% | 18,218 | -0.6% | 0.16% | +13.3% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $9,333,818 | +1.1% | 21,436 | +3.2% | 0.16% | +3.2% |
AZO | Buy | AUTOZONE INC COM | $9,114,297 | +4.9% | 3,588 | +3.0% | 0.16% | +7.4% |
HCA | Buy | HCA HEALTHCARE INC COM | $9,125,524 | -14.2% | 37,099 | +5.9% | 0.16% | -12.2% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $9,046,352 | -7.8% | 112,643 | +2.2% | 0.16% | -6.0% |
SONY | Sell | SONY GROUP CORP SPONSORED ADR | $8,971,763 | -8.9% | 108,867 | -0.5% | 0.16% | -6.6% |
PXD | Buy | PIONEER NAT RES CO COM | $8,981,181 | +15.0% | 39,125 | +3.8% | 0.16% | +17.3% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $8,988,723 | -2.5% | 236,857 | +1.6% | 0.16% | -0.6% |
NFLX | Buy | NETFLIX INC COM | $8,879,264 | -10.7% | 23,515 | +4.2% | 0.16% | -8.3% |
APD | Buy | AIR PRODS & CHEMS INC COM | $8,905,631 | -1.8% | 31,424 | +3.8% | 0.16% | +0.6% |
SHY | Sell | ISHARES 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% | 39,990 | 0.0% | 0.15% | -4.5% | |
NDAQ | Sell | NASDAQ INC COM | $8,316,472 | -56.3% | 171,156 | -55.2% | 0.14% | -55.2% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $8,340,929 | +6.6% | 33,451 | +11.8% | 0.14% | +9.0% |
UBER | Buy | UBER TECHNOLOGIES INC COM | $8,305,977 | +12.4% | 180,604 | +5.5% | 0.14% | +15.1% |
AMAT | Buy | APPLIED MATLS INC COM | $7,982,842 | -1.8% | 57,659 | +2.5% | 0.14% | +0.7% |
DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $8,001,801 | +9.1% | 66,120 | +2.7% | 0.14% | +11.2% |
KKR | Buy | KKR & CO INC COM | $7,924,768 | +12.5% | 128,649 | +2.2% | 0.14% | +15.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $7,836,653 | +193.9% | 141,968 | +164.7% | 0.14% | +202.2% |
SNOW | Sell | SNOWFLAKE INC CL A | $7,572,809 | -16.0% | 49,570 | -3.2% | 0.13% | -13.7% |
IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $7,513,827 | -4.5% | 104,012 | -0.8% | 0.13% | -2.2% |
TGT | Sell | TARGET CORP COM | $7,508,356 | -17.7% | 67,906 | -1.9% | 0.13% | -15.5% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $7,524,948 | +3.4% | 19,514 | +1.5% | 0.13% | +5.6% |
WPC | Buy | WP CAREY INC COMdomestic reits | $7,467,754 | -17.8% | 138,087 | +2.7% | 0.13% | -15.6% |
GIS | Sell | GENERAL MLS INC COM | $7,493,317 | -46.4% | 117,101 | -35.8% | 0.13% | -45.4% |
INTC | Sell | INTEL CORP COM | $7,276,484 | -11.2% | 204,683 | -16.4% | 0.13% | -8.6% |
PLD | Buy | PROLOGIS INC. COMdomestic reits | $7,287,409 | -5.9% | 64,944 | +2.9% | 0.13% | -3.8% |
PWV | Sell | INVESCO 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 | Sell | NEXTERA ENERGY INC COM | $6,766,033 | -27.2% | 118,101 | -5.8% | 0.12% | -25.3% |
GPC | Buy | GENUINE PARTS CO COM | $6,709,225 | -5.9% | 46,469 | +10.3% | 0.12% | -3.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $6,725,758 | -0.1% | 43,493 | +3.7% | 0.12% | +2.6% |
PSA | Buy | PUBLIC STORAGE COMdomestic reits | $6,422,289 | +149.8% | 24,371 | +176.7% | 0.11% | +154.5% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $6,260,893 | -17.0% | 84,928 | -15.5% | 0.11% | -14.8% |
GLOB | Sell | GLOBANT S A COM | $6,234,847 | +9.4% | 31,513 | -0.6% | 0.11% | +12.4% |
WFC | Sell | WELLS FARGO CO NEW COM | $6,268,864 | -6.1% | 153,423 | -1.9% | 0.11% | -3.5% |
EXPE | Sell | EXPEDIA GROUP INC COM NEW | $6,195,002 | -6.5% | 60,105 | -0.8% | 0.11% | -4.4% |
Buy | GSK PLC SPONSORED ADR | $6,043,040 | +14.8% | 166,705 | +12.8% | 0.10% | +18.0% | |
ABNB | Sell | AIRBNB INC COM CL A | $5,982,394 | +5.2% | 43,600 | -1.8% | 0.10% | +7.2% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $5,924,737 | -1.6% | 220,661 | +6.8% | 0.10% | +1.0% |
BLK | Buy | BLACKROCK INC COM | $5,802,430 | -5.4% | 8,975 | +1.1% | 0.10% | -2.9% |
INFL | Buy | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,765,054 | -0.4% | 189,391 | +0.0% | 0.10% | +2.0% |
EMR | Sell | EMERSON ELEC CO COM | $5,632,197 | +5.3% | 58,322 | -1.4% | 0.10% | +7.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,653,683 | -4.9% | 106,774 | +3.2% | 0.10% | -3.0% |
Buy | LINDE PLC SHS | $5,498,228 | +83.9% | 14,766 | +88.2% | 0.10% | +88.2% | |
SHM | Buy | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $5,527,251 | -0.8% | 119,560 | +1.0% | 0.10% | +1.1% |
WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $5,344,874 | +56.2% | 170,219 | +29.7% | 0.09% | +60.3% |
BBY | Buy | BEST BUY INC COM | $5,348,622 | -11.7% | 76,992 | +4.2% | 0.09% | -9.7% |
REG | Buy | REGENCY 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% | 39,315 | 0.0% | 0.09% | -10.1% | |
CRL | Buy | CHARLES RIV LABS INTL INC COM | $5,064,319 | -4.0% | 25,841 | +3.0% | 0.09% | -2.2% |
IXC | Sell | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $4,947,280 | +10.5% | 119,905 | -0.3% | 0.09% | +13.2% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $4,826,613 | -2.8% | 13,472 | +0.3% | 0.08% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $4,776,697 | +4.6% | 26,678 | -3.3% | 0.08% | +6.4% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $4,691,440 | -10.4% | 67,600 | -5.9% | 0.08% | -7.9% |
BAX | Buy | BAXTER INTL INC COM | $4,401,870 | -15.5% | 116,637 | +2.1% | 0.08% | -12.5% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $4,443,346 | -13.9% | 22,563 | -0.8% | 0.08% | -12.5% |
FND | Sell | FLOOR & DECOR HLDGS INC CL A | $4,426,866 | -16.7% | 48,916 | -4.3% | 0.08% | -14.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $4,363,935 | +1.1% | 78,957 | +0.1% | 0.08% | +4.1% |
BA | Sell | BOEING CO COM | $4,395,038 | -14.3% | 22,929 | -5.6% | 0.08% | -12.6% |
RTX | Sell | RTX CORPORATION COM | $4,148,816 | -29.2% | 57,646 | -3.7% | 0.07% | -28.0% |
Sell | SHELL PLC SPON ADS | $4,136,896 | +6.5% | 64,257 | -0.1% | 0.07% | +9.1% | |
MAR | Buy | MARRIOTT 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% | 19,479 | 0.0% | 0.07% | -5.5% | |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $3,739,952 | -8.3% | 21,161 | -2.8% | 0.06% | -5.8% |
PCAR | Buy | PACCAR INC COM | $3,736,380 | +614.3% | 43,947 | +602.8% | 0.06% | +622.2% |
IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $3,700,941 | -10.8% | 16,511 | -3.4% | 0.06% | -8.6% |
CAT | Sell | CATERPILLAR INC COM | $3,523,432 | -0.8% | 12,906 | -10.6% | 0.06% | +1.7% |
TFC | Sell | TRUIST FINL CORP COM | $3,507,259 | -67.4% | 122,589 | -65.4% | 0.06% | -66.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $3,530,603 | +0.9% | 40,992 | +10.5% | 0.06% | +3.4% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $3,427,422 | -32.3% | 60,695 | -29.3% | 0.06% | -30.2% |
PB | Buy | PROSPERITY BANCSHARES INC COM | $3,405,410 | +43.6% | 62,393 | +48.6% | 0.06% | +47.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,382,959 | +1.7% | 123,601 | -2.1% | 0.06% | +3.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $3,299,861 | -16.2% | 26,648 | -3.4% | 0.06% | -14.9% |
CUBE | Buy | CUBESMART COMdomestic reits | $3,209,120 | +47.5% | 84,163 | +72.8% | 0.06% | +51.4% |
GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $3,080,271 | -5.4% | 17,966 | -1.6% | 0.05% | -1.8% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $3,034,541 | -15.4% | 25,110 | -3.4% | 0.05% | -13.1% |
IJR | Buy | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,946,399 | +32.9% | 31,235 | +40.4% | 0.05% | +34.2% |
MMM | Sell | 3M 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% | 27,452 | 0.0% | 0.05% | -3.8% | |
IAGG | Sell | ISHARES 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% | 100,000 | 0.0% | 0.05% | +22.5% | |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,786,362 | -21.0% | 12,098 | -14.2% | 0.05% | -20.0% |
PSX | Sell | PHILLIPS 66 COM | $2,570,259 | +22.0% | 21,392 | -3.2% | 0.04% | +25.0% |
IWR | Sell | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $2,479,012 | -29.2% | 35,798 | -25.4% | 0.04% | -28.3% |
MOO | Sell | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $2,474,328 | -3.8% | 31,440 | -0.1% | 0.04% | -2.3% |
EL | Buy | LAUDER ESTEE COS INC CL A | $2,400,397 | -26.4% | 16,606 | +0.0% | 0.04% | -23.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $2,328,214 | +2.7% | 22,857 | +1.7% | 0.04% | +5.1% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $2,290,729 | -38.0% | 74,714 | -32.2% | 0.04% | -36.5% |
CL | Sell | COLGATE PALMOLIVE CO COM | $2,249,806 | -10.4% | 31,638 | -2.9% | 0.04% | -9.3% |
VTEB | Sell | VANGUARD 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 | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,123,102 | -8.9% | 4,944 | -5.5% | 0.04% | -7.5% |
WM | Sell | WASTE MGMT INC DEL COM | $2,136,967 | -26.5% | 14,018 | -16.4% | 0.04% | -24.5% |
Buy | GENERAL ELECTRIC CO COM NEW | $2,043,927 | +0.6% | 18,489 | +0.0% | 0.04% | +2.9% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,095,998 | -10.4% | 23,748 | -8.9% | 0.04% | -10.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,071,694 | -2.4% | 16,875 | +0.1% | 0.04% | 0.0% |
XLK | Buy | SELECT 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% | 10,549 | 0.0% | 0.03% | -2.9% | |
RNR | RENAISSANCERE HLDGS LTD COM | $1,825,812 | +6.1% | 9,225 | 0.0% | 0.03% | +10.3% | |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,821,146 | -26.0% | 31,152 | -15.6% | 0.03% | -23.8% |
RSP | Sell | INVESCO 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 | Sell | ESSENTIAL UTILS INC COM | $1,830,919 | -18.4% | 53,333 | -5.2% | 0.03% | -15.8% |
DOV | Sell | DOVER CORP COM | $1,856,181 | -5.6% | 13,305 | -0.0% | 0.03% | -3.0% |
NEM | Buy | NEWMONT CORP COM | $1,862,686 | +3045.8% | 50,411 | +3531.9% | 0.03% | +3100.0% |
KBWD | Sell | INVESCO 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% | 69,962 | 0.0% | 0.03% | -8.8% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,753,289 | -5.6% | 25,883 | -9.0% | 0.03% | -3.1% |
FDX | Sell | FEDEX CORP COM | $1,747,408 | +6.8% | 6,596 | -0.0% | 0.03% | +7.1% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,705,572 | -6.2% | 6,597 | -4.2% | 0.03% | -3.2% |
SO | Sell | SOUTHERN CO COM | $1,714,109 | -12.9% | 26,485 | -5.4% | 0.03% | -9.1% |
CAH | Sell | CARDINAL HEALTH INC COM | $1,721,822 | -13.4% | 19,832 | -5.7% | 0.03% | -11.8% |
C | Buy | CITIGROUP INC COM NEW | $1,722,563 | -10.7% | 41,881 | +0.0% | 0.03% | -9.1% |
STT | Sell | STATE STR CORP COM | $1,733,043 | -11.4% | 25,882 | -3.2% | 0.03% | -9.1% |
ROST | Sell | ROSS STORES INC COM | $1,667,933 | -11.2% | 14,767 | -11.9% | 0.03% | -9.4% |
ALC | Sell | ALCON AG ORD SHS | $1,673,127 | -7.0% | 21,712 | -0.9% | 0.03% | -6.5% |
ET | Buy | ENERGY 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 | Sell | AMERIPRISE FINL INC COM | $1,664,826 | -1.7% | 5,050 | -1.0% | 0.03% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,691,779 | -15.2% | 5,918 | -2.3% | 0.03% | -14.7% |
FAST | Sell | FASTENAL CO COM | $1,686,846 | -7.5% | 30,872 | -0.2% | 0.03% | -6.5% |
ROP | Sell | ROPER 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% | 21,700 | 0.0% | 0.03% | -3.4% | |
TIP | Sell | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $1,598,533 | -63.6% | 15,412 | -62.2% | 0.03% | -62.7% |
IDXX | Sell | IDEXX LABS INC COM | $1,590,788 | -13.7% | 3,638 | -0.8% | 0.03% | -9.7% |
JNK | Buy | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $1,600,894 | +3.9% | 17,709 | +5.7% | 0.03% | +7.7% |
MCK | Sell | MCKESSON CORP COM | $1,511,301 | -6.4% | 3,475 | -8.0% | 0.03% | -3.7% |
MS | Sell | MORGAN STANLEY COM NEW | $1,429,331 | -7.1% | 17,501 | -2.9% | 0.02% | -3.8% |
TRMB | Buy | TRIMBLE INC COM | $1,438,654 | +5.2% | 26,711 | +3.4% | 0.02% | +8.7% |
CPRT | Buy | COPART INC COM | $1,370,607 | -11.9% | 31,808 | +86.4% | 0.02% | -7.7% |
XLV | Buy | SELECT 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% | 76,192 | 0.0% | 0.02% | +9.5% | |
COF | Sell | CAPITAL 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% | 2,706 | 0.0% | 0.02% | +16.7% | |
CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,123,202 | -3.9% | 64,850 | 0.0% | 0.02% | 0.0% | |
BWA | BORGWARNER INC COM | $1,140,897 | -17.5% | 28,261 | 0.0% | 0.02% | -13.0% | |
ALB | ALBEMARLE CORP COM | $1,130,936 | -23.8% | 6,651 | 0.0% | 0.02% | -20.0% | |
SYY | Sell | SYSCO 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% | 19,023 | 0.0% | 0.02% | -5.0% | |
CI | Sell | THE CIGNA GROUP COM | $1,100,896 | -5.2% | 3,848 | -7.0% | 0.02% | -5.0% |
FTNT | Sell | FORTINET INC COM | $1,100,543 | -22.4% | 18,755 | -0.1% | 0.02% | -20.8% |
GD | Buy | GENERAL DYNAMICS CORP COM | $1,016,683 | +9.9% | 4,601 | +7.0% | 0.02% | +12.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,032,025 | -28.5% | 46,404 | -8.3% | 0.02% | -28.0% |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,048,801 | -12.0% | 10,151 | -9.7% | 0.02% | -10.0% |
EMXC | New | ISHARES INC MSCI EMRG CHNintl emerging mkts fund-etf | $1,009,356 | – | 20,256 | +100.0% | 0.02% | – |
BP | Sell | BP 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% | 16,835 | 0.0% | 0.02% | -5.6% | |
YUM | YUM BRANDS INC COM | $996,272 | -9.8% | 7,974 | 0.0% | 0.02% | -10.5% | |
UL | Buy | UNILEVER PLC SPON ADR NEW | $984,641 | -4.2% | 19,932 | +1.1% | 0.02% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $987,431 | -5.8% | 17,986 | -2.8% | 0.02% | -5.6% |
ECL | Buy | ECOLAB INC COM | $958,635 | +8.2% | 5,659 | +19.3% | 0.02% | +13.3% |
KMI | Sell | KINDER MORGAN INC DEL COM | $916,064 | -13.7% | 55,251 | -10.3% | 0.02% | -11.1% |
SPYG | New | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $925,005 | – | 15,604 | +100.0% | 0.02% | – |
VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $910,369 | -10.8% | 5,708 | -7.5% | 0.02% | -5.9% |
ALL | Sell | ALLSTATE 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% | 4,351 | 0.0% | 0.02% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $896,753 | -13.3% | 17,068 | 0.0% | 0.02% | -11.1% | |
D | Buy | DOMINION ENERGY INC COM | $905,506 | -13.5% | 20,271 | +0.3% | 0.02% | -11.1% |
SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf | $914,206 | – | 29,481 | +100.0% | 0.02% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $900,104 | -5.9% | 12,011 | -3.2% | 0.02% | 0.0% |
HAS | HASBRO INC COM | $861,474 | +2.1% | 13,025 | 0.0% | 0.02% | +7.1% | |
PZG | New | PARAMOUNT GOLD NEV CORP COM | $834,372 | – | 2,940,000 | +100.0% | 0.02% | – |
TT | TRANE TECHNOLOGIES PLC SHS | $854,251 | +6.1% | 4,210 | 0.0% | 0.02% | +7.1% | |
DOW | Buy | DOW INC COM | $861,619 | -1.4% | 16,711 | +1.8% | 0.02% | 0.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $867,096 | -17.1% | 1,473 | +2.0% | 0.02% | -16.7% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $890,411 | -36.0% | 13,837 | -32.9% | 0.02% | -37.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $866,596 | -0.0% | 8,134 | -15.7% | 0.02% | 0.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $864,946 | -7.5% | 78,990 | -3.9% | 0.02% | -6.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $874,901 | -16.4% | 15,821 | -14.3% | 0.02% | -16.7% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $813,237 | -44.2% | 5,251 | -52.7% | 0.01% | -44.0% |
VRSK | VERISK ANALYTICS INC COM | $783,608 | +4.5% | 3,317 | 0.0% | 0.01% | +7.7% | |
BFB | Sell | BROWN 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% | 4,547 | 0.0% | 0.01% | +7.7% | |
ARCC | ARES CAPITAL CORP COM | $829,519 | +3.6% | 42,605 | 0.0% | 0.01% | 0.0% | |
CADENCE BANK COM | $775,931 | +8.0% | 36,566 | 0.0% | 0.01% | +16.7% | ||
DEO | Sell | DIAGEO PLC SPON ADR NEW | $803,931 | -19.4% | 5,389 | -6.3% | 0.01% | -17.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $766,519 | -26.1% | 5,104 | -28.4% | 0.01% | -27.8% |
Buy | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $728,242 | +54.9% | 10,703 | +84.9% | 0.01% | +62.5% | |
BKLN | Sell | INVESCO 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 | Buy | DEERE & CO COM | $773,909 | -0.3% | 2,051 | +7.1% | 0.01% | 0.0% |
IYY | Sell | ISHARES 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% | 8,000 | 0.0% | 0.01% | -18.8% | |
AMLP | Buy | ALPS 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% | 2,906 | 0.0% | 0.01% | -7.1% | |
TRGP | TARGA RES CORP COM | $774,737 | +12.6% | 9,038 | 0.0% | 0.01% | +8.3% | |
SPYV | New | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $770,737 | – | 18,680 | +100.0% | 0.01% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMdomestic multi cap fund-etf | $666,286 | – | 12,440 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW COM | $671,318 | +699.2% | 10,584 | +677.7% | 0.01% | +1100.0% |
PRU | Sell | PRUDENTIAL 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% | 24,756 | 0.0% | 0.01% | +9.1% | |
CTAS | Sell | CINTAS CORP COM | $668,604 | -3.4% | 1,390 | -0.1% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC. COM | $670,410 | -15.7% | 15,205 | -14.6% | 0.01% | -14.3% |
ABC | Sell | CENCORA INC COM | $680,148 | -8.3% | 3,779 | -1.9% | 0.01% | -7.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $683,794 | -22.1% | 16,557 | -32.1% | 0.01% | -20.0% |
FE | Sell | FIRSTENERGY 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% | 5,500 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $678,710 | -3.7% | 5,550 | 0.0% | 0.01% | 0.0% | |
IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $696,049 | -14.5% | 5,135 | -11.2% | 0.01% | -14.3% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $697,498 | -9.1% | 16,354 | -5.1% | 0.01% | -7.7% |
SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFdomestic mid cap fund-etf | $681,267 | – | 10,066 | +100.0% | 0.01% | – |
KR | KROGER CO COM | $705,931 | -4.8% | 15,775 | 0.0% | 0.01% | -7.7% | |
QUS | SPDR SER TR MSCI USA STRTGICdomestic large cap fund-etf | $679,790 | -1.9% | 5,633 | 0.0% | 0.01% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $672,901 | -1.9% | 3,536 | -3.0% | 0.01% | 0.0% |
PPL | Sell | PPL CORP COM | $619,571 | -14.1% | 26,298 | -3.5% | 0.01% | -8.3% |
SDY | Buy | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $645,781 | +128.6% | 5,615 | +143.6% | 0.01% | +120.0% |
DG | Sell | DOLLAR 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% | 40,655 | 0.0% | 0.01% | +10.0% | |
XLE | Sell | SELECT 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% | 3,979 | 0.0% | 0.01% | +10.0% | |
SJM | SMUCKER J M CO COM NEW | $629,053 | -16.8% | 5,118 | 0.0% | 0.01% | -15.4% | |
ENB | Buy | ENBRIDGE INC COM | $628,899 | -9.5% | 18,948 | +1.3% | 0.01% | -8.3% |
GWW | Sell | GRAINGER W W INC COM | $554,856 | -22.5% | 802 | -11.7% | 0.01% | -16.7% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $601,697 | +40.5% | 9,274 | +27.4% | 0.01% | +42.9% |
NUE | NUCOR CORP COM | $573,374 | -4.6% | 3,667 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO COM | $590,977 | -10.5% | 5,455 | 0.0% | 0.01% | -9.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $583,283 | -26.2% | 1,325 | -23.5% | 0.01% | -23.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $572,620 | +25.7% | 1,395 | +41.3% | 0.01% | +25.0% |
GOLD | Sell | BARRICK GOLD CORP COM | $579,427 | -17.5% | 39,823 | -4.1% | 0.01% | -16.7% |
HIG | Buy | HARTFORD 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% | 2,816 | 0.0% | 0.01% | -16.7% | |
PKG | Sell | PACKAGING 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% | 12,432 | 0.0% | 0.01% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $510,798 | -33.9% | 5,878 | -23.2% | 0.01% | -30.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $495,182 | -12.4% | 1,424 | -11.3% | 0.01% | -10.0% |
DXC | DXC TECHNOLOGY CO COM | $542,226 | -22.0% | 26,031 | 0.0% | 0.01% | -25.0% | |
AFL | AFLAC INC COM | $517,679 | +10.0% | 6,745 | 0.0% | 0.01% | +12.5% | |
PANW | PALO ALTO NETWORKS INC COM | $499,123 | -8.2% | 2,129 | 0.0% | 0.01% | 0.0% | |
O | Sell | REALTY 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% | 18,068 | 0.0% | 0.01% | +12.5% | |
XLF | Buy | SELECT 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% | 3,703 | 0.0% | 0.01% | 0.0% | |
GS | Sell | GOLDMAN 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% | 16,900 | 0.0% | 0.01% | +12.5% | ||
MET | Buy | METLIFE INC COM | $539,965 | +11.3% | 8,583 | +0.0% | 0.01% | +12.5% |
IPGP | IPG PHOTONICS CORP COM | $507,700 | -25.2% | 5,000 | 0.0% | 0.01% | -25.0% | |
CLX | Buy | CLOROX 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% | 15,000 | 0.0% | 0.01% | 0.0% | |
LNT | Sell | ALLIANT 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% | 8,700 | 0.0% | 0.01% | 0.0% | |
MGC | VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf | $512,561 | -2.9% | 3,375 | 0.0% | 0.01% | 0.0% | |
HF SINCLAIR CORP COM | $537,590 | +27.6% | 9,443 | 0.0% | 0.01% | +28.6% | ||
IEX | Sell | IDEX 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% | 2,406 | 0.0% | 0.01% | +12.5% | |
SPSM | New | SPDR SER TR PORTFOLIO S&P600domestic small cap fund-etf | $489,663 | – | 13,270 | +100.0% | 0.01% | – |
TREX | TREX CO INC COM | $431,410 | -6.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $470,074 | -5.4% | 7,757 | -10.2% | 0.01% | 0.0% |
HPQ | Sell | HP INC COM | $440,571 | -20.4% | 17,143 | -4.9% | 0.01% | -11.1% |
NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $433,650 | +11.3% | 52,500 | +17.2% | 0.01% | +14.3% |
K | Sell | KELLANOVA COM | $467,749 | -12.8% | 7,860 | -1.3% | 0.01% | -11.1% |
KDP | Sell | KEURIG DR PEPPER INC COM | $447,378 | -3.7% | 14,171 | -4.6% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP COM | $431,245 | -8.8% | 5,763 | -0.5% | 0.01% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $485,001 | +32.0% | 2,070 | +32.1% | 0.01% | +33.3% |
TDY | Buy | TELEDYNE 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% | 35,912 | 0.0% | 0.01% | -27.3% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $448,888 | -35.2% | 1,758 | -36.3% | 0.01% | -33.3% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $414,202 | +4.0% | 2,573 | +9.7% | 0.01% | 0.0% |
MDY | Sell | SPDR 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 | New | CNH INDL N V SHS | $398,368 | – | 32,923 | +100.0% | 0.01% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $417,914 | +22.2% | 4,463 | +10.0% | 0.01% | +16.7% |
SQ | Sell | BLOCK 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% | 6,000 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFequities | $381,751 | -3.6% | 7,658 | 0.0% | 0.01% | 0.0% | |
BCE | Buy | BCE INC COM NEW | $418,114 | -14.8% | 10,954 | +1.8% | 0.01% | -12.5% |
KEX | Buy | KIRBY CORP COM | $418,802 | +9.6% | 5,058 | +1.8% | 0.01% | +16.7% |
ACM | AECOM COM | $375,341 | -1.9% | 4,520 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC COM | $403,478 | -9.9% | 1,356 | 0.0% | 0.01% | -12.5% | |
HWC | HANCOCK WHITNEY CORPORATION COM | $425,385 | -3.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $397,750 | -2.8% | 12,500 | +400.0% | 0.01% | 0.0% |
NZF | Sell | NUVEEN 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% | 7,868 | 0.0% | 0.01% | -22.2% | |
LPLA | LPL FINL HLDGS INC COM | $380,240 | +9.3% | 1,600 | 0.0% | 0.01% | +16.7% | |
ADSK | Sell | AUTODESK INC COM | $405,957 | -2.3% | 1,962 | -3.3% | 0.01% | 0.0% |
WSM | WILLIAMS SONOMA INC COM | $428,593 | +24.2% | 2,758 | 0.0% | 0.01% | +16.7% | |
VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $377,437 | +1.8% | 96,285 | 0.0% | 0.01% | +16.7% | |
ORI | OLD REP INTL CORP COM | $390,630 | +7.0% | 14,500 | 0.0% | 0.01% | +16.7% | |
MPWR | MONOLITHIC PWR SYS INC COM | $333,564 | -14.5% | 722 | 0.0% | 0.01% | -14.3% | |
ITOT | Sell | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $357,168 | -8.9% | 3,792 | -5.4% | 0.01% | -14.3% |
WMB | Buy | WILLIAMS 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% | 5,025 | 0.0% | 0.01% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $325,708 | -1.9% | 2,361 | +1.1% | 0.01% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $335,194 | +19.1% | 5,112 | +18.3% | 0.01% | +20.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $367,853 | -3.3% | 1,403 | +0.2% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMdomestic reits | $334,938 | -92.0% | 18,243 | -91.2% | 0.01% | -91.5% |
SRE | Buy | SEMPRA COM | $328,828 | -6.5% | 4,834 | +100.2% | 0.01% | 0.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $323,467 | -14.3% | 4,745 | 0.0% | 0.01% | 0.0% | |
EA | Sell | ELECTRONIC ARTS INC COM | $344,103 | -17.8% | 2,858 | -11.4% | 0.01% | -14.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $331,281 | -14.1% | 1,655 | -0.6% | 0.01% | -14.3% |
HYS | New | PIMCO ETF TR 0-5 HIGH YIELDequities | $356,088 | – | 3,943 | +100.0% | 0.01% | – |
PFF | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $319,590 | -2.5% | 10,600 | 0.0% | 0.01% | 0.0% | |
SHOP | Sell | SHOPIFY INC CL A | $351,485 | -35.4% | 6,441 | -23.5% | 0.01% | -33.3% |
IEI | New | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $342,422 | – | 3,026 | +100.0% | 0.01% | – |
XLP | Buy | SELECT 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% | 24,150 | 0.0% | 0.01% | 0.0% | |
HSIC | Sell | HENRY SCHEIN INC COM | $333,086 | -51.6% | 4,486 | -47.1% | 0.01% | -50.0% |
CTVA | Buy | CORTEVA INC COM | $368,608 | -9.5% | 7,205 | +1.4% | 0.01% | -14.3% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $357,243 | -28.6% | 13,197 | -4.5% | 0.01% | -33.3% |
SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFintl developed mkts fund-mutual fund | $320,114 | -4.0% | 9,926 | +0.5% | 0.01% | 0.0% |
RHI | Sell | ROBERT HALF INC. COM | $331,571 | -4.9% | 4,525 | -2.4% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $277,338 | +34.5% | 337 | +17.4% | 0.01% | +25.0% |
UBS | UBS GROUP AG SHS | $262,128 | +21.6% | 10,634 | 0.0% | 0.01% | +25.0% | |
TTE | Sell | TOTALENERGIES 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% | 4,625 | 0.0% | 0.01% | 0.0% | |
SUB | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $303,746 | -1.1% | 2,953 | 0.0% | 0.01% | 0.0% | |
ALLE | Sell | ALLEGION PLC ORD SHS | $300,096 | -48.8% | 2,880 | -41.0% | 0.01% | -50.0% |
IGIB | Buy | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $310,046 | +766.0% | 6,373 | +800.1% | 0.01% | +400.0% |
PAYX | Buy | PAYCHEX INC COM | $305,740 | +3.6% | 2,651 | +0.5% | 0.01% | 0.0% |
AME | Sell | AMETEK INC COM | $299,805 | -9.8% | 2,029 | -1.2% | 0.01% | -16.7% |
TPR | TAPESTRY INC COM | $286,408 | -32.8% | 9,962 | 0.0% | 0.01% | -28.6% | |
ASO | ACADEMY SPORTS & OUTDOORS IN COM | $270,148 | -12.5% | 5,715 | 0.0% | 0.01% | 0.0% | |
A | Sell | AGILENT 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% | 12,490 | 0.0% | 0.01% | +25.0% | |
FDN | Buy | FIRST 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% | 4,808 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEW CL A | $268,768 | -1.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
RWR | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $273,659 | -8.3% | 3,299 | 0.0% | 0.01% | 0.0% | |
SPMB | New | SPDR SER TR PORT MTG BK ETFdomestic taxable invt grade-etf | $271,336 | – | 13,045 | +100.0% | 0.01% | – |
GDDY | Sell | GODADDY INC CL A | $279,300 | -9.9% | 3,750 | -9.1% | 0.01% | 0.0% |
DVA | Buy | DAVITA INC COM | $288,317 | +8.3% | 3,050 | +15.1% | 0.01% | 0.0% |
KHC | KRAFT HEINZ CO COM | $312,919 | -5.2% | 9,302 | 0.0% | 0.01% | -16.7% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $270,990 | -44.9% | 3,472 | -36.8% | 0.01% | -37.5% |
ED | CONSOLIDATED EDISON INC COM | $303,375 | -5.4% | 3,547 | 0.0% | 0.01% | 0.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $306,520 | -1.3% | 2,110 | 0.0% | 0.01% | 0.0% | |
VIG | Sell | VANGUARD 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% | 1,567 | 0.0% | 0.01% | -16.7% | |
LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $267,088 | -6.6% | 2,618 | -1.0% | 0.01% | 0.0% |
LNG | Sell | CHENIERE 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% | 4,000 | 0.0% | 0.00% | +33.3% | |
RNRG | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $252,890 | -16.6% | 25,289 | 0.0% | 0.00% | -20.0% | |
LH | Sell | LABORATORY 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% | 4,184 | 0.0% | 0.00% | 0.0% | |
APA | APA CORPORATION COM | $217,830 | +20.3% | 5,300 | 0.0% | 0.00% | +33.3% | |
CRWD | CROWDSTRIKE HLDGS INC CL A | $205,877 | +14.0% | 1,230 | 0.0% | 0.00% | +33.3% | |
Buy | WARNER BROS DISCOVERY INC COM SER A | $239,550 | -12.3% | 22,058 | +1.2% | 0.00% | -20.0% | |
TWLO | Sell | TWILIO INC CL A | $207,489 | -11.8% | 3,545 | -4.1% | 0.00% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC COM | $228,485 | -17.3% | 572 | -2.6% | 0.00% | -20.0% |
WELL | Buy | WELLTOWER INC COMdomestic reits | $231,506 | +9.0% | 2,826 | +7.6% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $253,573 | -2.2% | 5,316 | -0.8% | 0.00% | 0.0% |
PHM | Buy | PULTE GROUP INC COM | $207,601 | -4.6% | 2,804 | +0.1% | 0.00% | 0.0% |
NTNX | NUTANIX INC CL A | $234,917 | +24.3% | 6,735 | 0.0% | 0.00% | +33.3% | |
Sell | ANNALY CAPITAL MANAGEMENT IN COM NEWdomestic reits | $229,475 | -29.8% | 12,200 | -25.3% | 0.00% | -33.3% | |
RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $254,615 | -5.2% | 10,707 | -1.2% | 0.00% | -20.0% |
WHR | Sell | WHIRLPOOL CORP COM | $249,348 | -11.4% | 1,865 | -1.4% | 0.00% | -20.0% |
HOLX | HOLOGIC INC COM | $207,020 | -14.3% | 2,983 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $241,013 | -3.9% | 4,866 | 0.0% | 0.00% | 0.0% | |
IEF | Buy | ISHARES 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% | 3,884 | 0.0% | 0.00% | 0.0% | |
CSX | Sell | CSX CORP COM | $227,992 | -96.5% | 7,414 | -96.1% | 0.00% | -96.4% |
IWS | Sell | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $249,686 | -69.9% | 2,393 | -68.3% | 0.00% | -71.4% |
NYCB | Sell | NEW 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% | 7,975 | 0.0% | 0.00% | 0.0% | |
PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $238,775 | +52.1% | 2,500 | 0.0% | 0.00% | +33.3% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $219,461 | -21.8% | 2,226 | -12.2% | 0.00% | -20.0% |
TSN | Sell | TYSON 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% | 4,090 | 0.0% | 0.00% | +33.3% | |
XLB | Buy | SELECT 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% | 2,377 | 0.0% | 0.00% | +50.0% | |
RMD | Sell | RESMED INC COM | $147,574 | -62.4% | 998 | -44.5% | 0.00% | -57.1% |
MKC | MCCORMICK & CO INC COM NON VTG | $151,280 | -13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | KEYCORP COM | $161,153 | -19.4% | 14,977 | -30.8% | 0.00% | 0.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI COM | $184,180 | +6.8% | 101 | -22.9% | 0.00% | 0.0% |
SCHG | Buy | SCHWAB 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% | 1,300 | 0.0% | 0.00% | 0.0% | |
GMED | GLOBUS MED INC CL A | $178,740 | -16.6% | 3,600 | 0.0% | 0.00% | -25.0% | |
LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $185,721 | -15.9% | 2,225 | 0.0% | 0.00% | -25.0% | |
FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $179,095 | -9.3% | 73,100 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $194,700 | +1.8% | 11,164 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $185,163 | -32.8% | 1,650 | -12.8% | 0.00% | -40.0% |
R1 RCM INC COM | $191,464 | -18.3% | 12,705 | 0.0% | 0.00% | -25.0% | ||
KOMP | New | SPDR SER TR S&P KENSHO NEWglobal fund-etf | $166,104 | – | 4,194 | +100.0% | 0.00% | – |
MTB | M & T BK CORP COM | $172,241 | +2.2% | 1,362 | 0.0% | 0.00% | 0.0% | |
RGLD | Buy | ROYAL GOLD INC COM | $146,204 | +154.8% | 1,375 | +175.0% | 0.00% | +200.0% |
SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MKintl emerging mkts fund-etf | $174,363 | – | 5,194 | +100.0% | 0.00% | – |
MAIN | MAIN STR CAP CORP COM | $162,520 | +1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf | $175,355 | -31.1% | 1,339 | -27.2% | 0.00% | -25.0% |
LYB | Sell | LYONDELLBASELL 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% | 8,038 | 0.0% | 0.00% | 0.0% | |
VOT | Sell | VANGUARD 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% | 1,522 | 0.0% | 0.00% | 0.0% | |
INGR | Sell | INGREDION 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% | 12,946 | 0.0% | 0.00% | 0.0% | |
Buy | CONSTELLATION 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% | 3,800 | 0.0% | 0.00% | 0.0% | |
FHI | FEDERATED HERMES INC CL B | $145,641 | -5.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
VICI | VICI PPTYS INC COMdomestic reits | $152,542 | -7.4% | 5,242 | 0.0% | 0.00% | 0.0% | |
PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOdomestic multi cap fund-etf | $177,385 | -5.0% | 2,304 | 0.0% | 0.00% | 0.0% | |
CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $178,630 | +1.1% | 5,570 | 0.0% | 0.00% | 0.0% | |
Sell | CIVITAS 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% | 3,835 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC COM | $162,643 | -8.6% | 1,775 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $144,557 | -10.1% | 3,644 | 0.0% | 0.00% | 0.0% | |
MMU | WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended | $156,275 | -10.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP COM | $198,200 | +26.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LT ORD | $163,535 | +6.1% | 1,227 | 0.0% | 0.00% | 0.0% | |
HAL | Sell | HALLIBURTON CO COM | $176,216 | +19.2% | 4,351 | -2.9% | 0.00% | 0.0% |
VLY | VALLEY NATL BANCORP COM | $196,880 | +10.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP COM | $174,363 | -2.4% | 4,614 | +5.3% | 0.00% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf | $192,126 | +7.4% | 4,394 | +13.5% | 0.00% | 0.0% |
TM | Buy | TOYOTA 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% | 8,255 | 0.0% | 0.00% | 0.0% | |
RBB FD INC US TREASY 2 YRdomestic taxable invt grade-etf | $167,825 | -0.6% | 3,500 | 0.0% | 0.00% | 0.0% | ||
UGI | Sell | UGI 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% | 10,000 | 0.0% | 0.00% | 0.0% | |
RMBS | RAMBUS INC DEL COM | $145,668 | -13.1% | 2,611 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $155,804 | -2.6% | 7,660 | 0.0% | 0.00% | 0.0% | |
MTRN | New | MATERION CORP COM | $191,081 | – | 1,875 | +100.0% | 0.00% | – |
EPAM | EPAM SYS INC COM | $178,983 | +13.8% | 700 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW COM | $169,780 | -4.6% | 5,299 | 0.0% | 0.00% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC COM | $185,741 | +1.4% | 2,671 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $161,378 | -42.9% | 3,391 | -40.9% | 0.00% | -40.0% |
XT | New | ISHARES TR EXPONENTIAL TECHglobal fund-etf | $185,293 | – | 3,549 | +100.0% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TR INDLdomestic sector fund-etf | $181,876 | -35.3% | 1,794 | -31.6% | 0.00% | -40.0% |
XEL | Buy | XCEL 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% | 1,514 | 0.0% | 0.00% | 0.0% | |
PAAS | Sell | PAN AMERN SILVER CORP COM | $88,169 | -3.6% | 6,089 | -2.9% | 0.00% | 0.0% |
GDX | Buy | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $132,693 | +49.3% | 4,931 | +67.1% | 0.00% | 0.0% |
GM | Sell | GENERAL 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% | 3,089 | 0.0% | 0.00% | 0.0% | |
FCT | Buy | FIRST 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% | 1,214 | 0.0% | 0.00% | 0.0% | |
GGG | Sell | GRACO INC COM | $109,320 | -17.4% | 1,500 | -2.2% | 0.00% | 0.0% |
ADM | ARCHER DANIELS MIDLAND CO COM | $131,231 | -0.2% | 1,740 | 0.0% | 0.00% | 0.0% | |
GNTY | GUARANTY BANCSHARES INC TEX COM | $100,989 | +5.9% | 3,520 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD SHS | $101,518 | +0.9% | 965 | 0.0% | 0.00% | 0.0% | |
TNL | TRAVEL PLUS LEISURE CO COM | $115,589 | -8.9% | 3,147 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf | $123,992 | -3.1% | 3,185 | 0.0% | 0.00% | 0.0% | |
VT | Sell | VANGUARD 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% | 55,000 | 0.0% | 0.00% | -50.0% | |
VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $90,481 | -0.7% | 1,204 | 0.0% | 0.00% | 0.0% | |
VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf | $101,731 | -5.5% | 1,424 | 0.0% | 0.00% | 0.0% | |
New | HOWARD HUGHES HOLDINGS INC COM ADDED | $138,623 | – | 1,870 | +100.0% | 0.00% | – | |
EXP | EAGLE MATLS INC COM | $106,073 | -10.7% | 637 | 0.0% | 0.00% | 0.0% | |
ITT | Sell | ITT INC COM | $123,565 | +3.1% | 1,262 | -1.9% | 0.00% | 0.0% |
DFS | Buy | DISCOVER 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% | 1,000 | 0.0% | 0.00% | 0.0% | |
INSM | INSMED INC COM PAR $.01 | $133,951 | +19.7% | 5,305 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC COM | $118,157 | -14.3% | 825 | 0.0% | 0.00% | 0.0% | |
SU | Sell | SUNCOR 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% | 4,053 | 0.0% | 0.00% | -33.3% | |
CAG | Sell | CONAGRA BRANDS INC COM | $124,304 | -72.8% | 4,533 | -66.5% | 0.00% | -75.0% |
STLD | STEEL DYNAMICS INC COM | $101,859 | -1.6% | 950 | 0.0% | 0.00% | 0.0% | |
RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $114,564 | -5.1% | 1,557 | 0.0% | 0.00% | 0.0% | |
VSTO | VISTA OUTDOOR INC COM | $139,104 | +19.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $143,034 | +1.6% | 4,060 | 0.0% | 0.00% | 0.0% | |
BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBdomestic taxable invt grade-etf | $117,040 | -0.1% | 5,820 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC DEL COMdomestic reits | $118,900 | +4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
MOH | Buy | MOLINA HEALTHCARE INC COM | $88,530 | +72.9% | 270 | +58.8% | 0.00% | +100.0% |
SCCO | Sell | SOUTHERN COPPER CORP COM | $95,945 | +3.5% | 1,274 | -1.4% | 0.00% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $105,476 | -41.6% | 1,216 | -43.9% | 0.00% | -33.3% |
CF | Buy | CF INDS HLDGS INC COM | $137,490 | +23.9% | 1,604 | +0.4% | 0.00% | 0.0% |
SOFI | New | SOFI TECHNOLOGIES INC COM | $93,883 | – | 11,750 | +100.0% | 0.00% | – |
YUMC | YUM CHINA HLDGS INC COM | $87,926 | -1.4% | 1,578 | 0.0% | 0.00% | 0.0% | |
BLDR | BUILDERS FIRSTSOURCE INC COM | $99,592 | -8.5% | 800 | 0.0% | 0.00% | 0.0% | |
BRKR | BRUKER CORP COM | $93,450 | -15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
Sell | BROOKFIELD CORP CL A LTD VT SH | $131,334 | -75.6% | 4,200 | -73.8% | 0.00% | -77.8% | |
MTCH | Sell | MATCH 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% | 1,791 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $115,759 | -7.8% | 6,699 | 0.0% | 0.00% | 0.0% | |
PKI | Sell | REVVITY INC COM | $129,962 | -8.1% | 1,174 | -1.4% | 0.00% | 0.0% |
PENN | PENN ENTERTAINMENT INC COM | $138,939 | -4.5% | 6,054 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC COM | $121,860 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
SGOL | New | ABRDN GOLD ETF TRUST PHYSCL GOLD SHSdomestic sector fund-etf | $116,542 | – | 6,588 | +100.0% | 0.00% | – |
MUB | Sell | ISHARES 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% | 458 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW COMdomestic reits | $86,424 | -6.5% | 800 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $130,980 | -1.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $112,085 | +32.9% | 1,902 | +47.6% | 0.00% | +100.0% |
XLRE | Sell | SELECT 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% | 4,000 | 0.0% | 0.00% | 0.0% | |
OXM | OXFORD INDS INC COM | $96,130 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
OMF | ONEMAIN HLDGS INC COM | $136,306 | -8.2% | 3,400 | 0.0% | 0.00% | -33.3% | |
CWB | Sell | SPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf | $123,270 | -5.7% | 1,818 | -2.7% | 0.00% | 0.0% |
Buy | JACOBS SOLUTIONS INC COM | $103,107 | +660.8% | 755 | +562.3% | 0.00% | – | |
RSG | REPUBLIC SVCS INC COM | $98,474 | -7.0% | 691 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $87,457 | -21.0% | 661 | 0.0% | 0.00% | 0.0% | |
KRP | Buy | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $138,555 | +9.1% | 8,660 | +0.3% | 0.00% | 0.0% |
JFR | New | NUVEEN FLOATING RATE INCOME COMdomestic taxable high yield-closed ended | $97,206 | – | 11,840 | +100.0% | 0.00% | – |
NVG | Sell | NUVEEN 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 | Buy | SCHWAB 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% | 2,093 | 0.0% | 0.00% | 0.0% | |
NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $96,386 | -2.4% | 7,193 | 0.0% | 0.00% | 0.0% | |
RIO | Buy | RIO 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% | 13,536 | 0.0% | 0.00% | -33.3% | |
LVS | Sell | LAS 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% | 2,164 | 0.0% | 0.00% | 0.0% | |
New | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | $134,683 | – | 5,290 | +100.0% | 0.00% | – | |
NOG | Sell | NORTHERN OIL & GAS INC COM | $100,575 | -41.4% | 2,500 | -50.0% | 0.00% | -33.3% |
ROL | ROLLINS INC COM | $88,696 | -12.8% | 2,376 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP COM | $89,430 | +3.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $101,010 | -43.5% | 1,924 | -45.3% | 0.00% | -33.3% |
MFC | Sell | MANULIFE FINL CORP COM | $128,984 | -16.4% | 7,056 | -13.5% | 0.00% | -33.3% |
MORN | MORNINGSTAR INC COM | $134,688 | +19.5% | 575 | 0.0% | 0.00% | 0.0% | |
FOXA | Sell | FOX CORP CL A COM | $115,284 | -73.3% | 3,695 | -70.9% | 0.00% | -71.4% |
UNM | UNUM GROUP COM | $103,299 | +3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
New | FORTREA HLDGS INC COMMON STOCK | $91,888 | – | 3,214 | +100.0% | 0.00% | – | |
F | Sell | FORD 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% | 3,850 | 0.0% | 0.00% | 0.0% | ||
SIVR | New | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSdomestic sector fund-etf | $47,410 | – | 2,230 | +100.0% | 0.00% | – |
ACIW | ACI WORLDWIDE INC COM | $81,554 | -2.6% | 3,615 | 0.0% | 0.00% | 0.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $29,616 | -36.6% | 97 | -26.5% | 0.00% | 0.0% |
ALGM | Sell | ALLEGRO 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% | 3,000 | 0.0% | 0.00% | 0.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $54,571 | +141.4% | 4,260 | +238.1% | 0.00% | – |
APP | New | APPLOVIN CORP COM CL A | $43,956 | – | 1,100 | +100.0% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC COM | $73,572 | -43.3% | 400 | -50.0% | 0.00% | -50.0% |
BLL | BALL CORP COM | $34,846 | -14.5% | 700 | 0.0% | 0.00% | 0.0% | |
BOH | New | BANK HAWAII CORP COM | $36,572 | – | 736 | +100.0% | 0.00% | – |
BIGC | BIGCOMMERCE HLDGS INC COM SER 1 | $69,287 | -0.8% | 7,020 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC COM | $69,907 | -9.8% | 272 | 0.0% | 0.00% | 0.0% | |
BGT | Buy | BLACKROCK 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% | 3,256 | 0.0% | 0.00% | 0.0% | |
BKN | BLACKROCK INVT QUALITY MUN T COMdomestic tax ex invt grade-closed ended | $46,431 | -13.0% | 4,588 | 0.0% | 0.00% | 0.0% | |
BBN | BLACKROCK TAX MUNICPAL BD TR SHSdomestic taxable invt grade-closed ended | $60,640 | -8.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
BLW | BLACKROCK LTD DURATION INCOM COM SHSdomestic taxable invt grade-closed ended | $44,977 | 0.0% | 3,492 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $36,465 | -4.6% | 3,767 | 0.0% | 0.00% | 0.0% | |
BTA | BLACKROCK LONG-TERM MUN ADVA COMdomestic tax ex invt grade-closed ended | $33,010 | -7.2% | 3,680 | 0.0% | 0.00% | 0.0% | |
HYT | New | BLACKROCK CORPOR HI YLD FD I COMdomestic taxable high yield-closed ended | $43,150 | – | 5,000 | +100.0% | 0.00% | – |
BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $32,584 | -11.9% | 400 | 0.0% | 0.00% | 0.0% | |
Sell | BROOKFIELD 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% | 818 | 0.0% | 0.00% | 0.0% | |
CSWI | New | CSW INDUSTRIALS INC COM | $51,170 | – | 292 | +100.0% | 0.00% | – |
CPB | CAMPBELL SOUP CO COM | $57,512 | -10.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORP COMMON STOCK | $72,674 | -44.8% | 5,297 | -24.3% | 0.00% | -50.0% |
CHK | CHESAPEAKE ENERGY CORP COM | $51,738 | +3.0% | 600 | 0.0% | 0.00% | 0.0% | |
CFG | Buy | CITIZENS FINL GROUP INC COM | $55,744 | +2572.3% | 2,080 | +2500.0% | 0.00% | – |
CLH | CLEAN HARBORS INC COM | $66,944 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | |
PSF | COHEN & STEERS SELECT PFD & COMdomestic taxable invt grade-closed ended | $36,180 | -0.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
CRK | COMSTOCK RES INC COM | $44,120 | -4.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
New | COREBRIDGE FINL INC COM | $55,300 | – | 2,800 | +100.0% | 0.00% | – | |
CSGP | Sell | COSTAR GROUP INC COM | $69,816 | -35.1% | 908 | -24.8% | 0.00% | -50.0% |
CCI | Sell | CROWN CASTLE INC COMdomestic reits | $35,627 | -32.9% | 387 | -17.0% | 0.00% | 0.0% |
DTE | Buy | DTE 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% | 300 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC COM CL A | $47,556 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
DLTR | Sell | DOLLAR TREE INC COM | $43,112 | -42.8% | 405 | -22.9% | 0.00% | 0.0% |
DBX | DROPBOX INC CL A | $54,460 | +2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $68,120 | -20.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO COM | $51,633 | -8.4% | 673 | 0.0% | 0.00% | 0.0% | |
EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $31,190 | -9.9% | 3,481 | 0.0% | 0.00% | 0.0% | |
EFR | New | EATON VANCE SR FLTNG RTE TR COMdomestic taxable high yield fund-etf | $72,660 | – | 6,000 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC COM | $42,078 | – | 200 | +100.0% | 0.00% | – |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $42,159 | +15.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP COM | $47,754 | +1.7% | 700 | +40.0% | 0.00% | 0.0% |
FMC | Sell | FMC CORP COM NEW | $63,488 | -86.1% | 948 | -78.4% | 0.00% | -87.5% |
FITB | Buy | FIFTH THIRD BANCORP COM | $76,796 | -2.2% | 3,032 | +1.2% | 0.00% | 0.0% |
FHN | FIRST HORIZON CORPORATION COM | $56,202 | -2.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $34,458 | -4.4% | 600 | 0.0% | 0.00% | 0.0% | |
BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf | $43,396 | -2.2% | 1,772 | 0.0% | 0.00% | 0.0% | |
FIVE | Sell | FIVE BELOW INC COM | $44,569 | -60.7% | 277 | -52.0% | 0.00% | -50.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $40,404 | +6135.2% | 650 | +7122.2% | 0.00% | – |
FNV | New | FRANCO NEV CORP COM | $71,417 | – | 535 | +100.0% | 0.00% | – |
FELE | Sell | FRANKLIN ELEC INC COM | $64,781 | -24.2% | 726 | -12.6% | 0.00% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $84,611 | +93.4% | 2,269 | +107.4% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PMTS INC COM | $32,689 | +10.1% | 283 | -6.0% | 0.00% | 0.0% |
CATH | New | GLOBAL X FDS S&P 500 CATHOLICdomestic large cap fund-etf | $32,688 | – | 625 | +100.0% | 0.00% | – |
GL | GLOBE LIFE INC COM | $30,988 | -0.8% | 285 | 0.0% | 0.00% | 0.0% | |
GSHD | GOOSEHEAD INS INC COM CL A | $31,675 | +18.5% | 425 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC COM | $41,609 | +13.2% | 356 | 0.0% | 0.00% | 0.0% | |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTdomestic tax ex invt grade-closed ended | $45,356 | -4.3% | 3,113 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC COM | $65,340 | -12.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
HEI | HEICO CORP NEW COM | $69,468 | -8.5% | 429 | 0.0% | 0.00% | 0.0% | |
HP | Buy | HELMERICH & PAYNE INC COM | $48,281 | +20.0% | 1,145 | +0.9% | 0.00% | 0.0% |
HTGC | HERCULES CAPITAL INC COM | $32,840 | +10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC COM | $51,220 | -7.4% | 104 | 0.0% | 0.00% | 0.0% | |
HBAN | Buy | HUNTINGTON 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% | 295 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC COM | $63,149 | -26.8% | 460 | 0.0% | 0.00% | 0.0% | |
IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $31,356 | +4.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC COM | $29,184 | -2.5% | 458 | 0.0% | 0.00% | 0.0% | |
NSP | INSPERITY INC COM | $58,560 | -18.0% | 600 | 0.0% | 0.00% | 0.0% | |
VMO | INVESCO MUN OPPORTUNITY TR COMdomestic tax ex invt grade-closed ended | $42,524 | -13.0% | 5,167 | 0.0% | 0.00% | 0.0% | |
IQI | INVESCO QUALITY MUN INCOME T COMdomestic tax ex invt grade-closed ended | $44,652 | -12.2% | 5,322 | 0.0% | 0.00% | 0.0% | |
RYT | Buy | INVESCO 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% | 1,944 | 0.0% | 0.00% | 0.0% | |
PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $48,137 | -5.4% | 2,815 | 0.0% | 0.00% | 0.0% | |
PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf | $80,795 | -6.1% | 3,646 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $51,790 | -27.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
OEF | Buy | ISHARES 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% | 749 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $36,699 | -2.9% | 387 | 0.0% | 0.00% | 0.0% | |
IJT | Buy | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $50,124 | -3.1% | 457 | +1.6% | 0.00% | 0.0% |
AGZ | Sell | ISHARES 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% | 819 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $74,179 | -9.2% | 700 | 0.0% | 0.00% | 0.0% | |
GOVT | Buy | ISHARES 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% | 1,365 | 0.0% | 0.00% | 0.0% | |
FLOT | ISHARES TR FLTG RATE NT ETFdomestic tax ex invt grade-etf | $45,547 | +0.1% | 895 | 0.0% | 0.00% | 0.0% | |
QUAL | New | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $36,638 | – | 278 | +100.0% | 0.00% | – |
EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $28,819 | -2.6% | 478 | 0.0% | 0.00% | 0.0% | |
USHY | ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf | $58,486 | -1.7% | 1,685 | 0.0% | 0.00% | 0.0% | |
JBL | New | JABIL INC COM | $63,445 | – | 500 | +100.0% | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $47,619 | -70.2% | 1,300 | -73.0% | 0.00% | -66.7% |
JYNT | JOINT CORP COM | $35,960 | -33.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $54,068 | +3.3% | 6,429 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP COMdomestic reits | $67,744 | -10.8% | 3,851 | 0.0% | 0.00% | 0.0% | |
LZB | LA Z BOY INC COM | $30,880 | +7.8% | 1,000 | 0.0% | 0.00% | – | |
LW | Sell | LAMB WESTON HLDGS INC COM | $79,331 | -40.4% | 858 | -25.9% | 0.00% | -50.0% |
LEG | Buy | LEGGETT & PLATT INC COM | $39,622 | -14.0% | 1,559 | +0.3% | 0.00% | 0.0% |
MSA | MSA SAFETY INC COM | $44,142 | -9.4% | 280 | 0.0% | 0.00% | 0.0% | |
MGY | MAGNOLIA OIL & GAS CORP CL A | $84,767 | +9.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
MTDR | MATADOR RES CO COM | $35,688 | +13.7% | 600 | 0.0% | 0.00% | 0.0% | |
MAA | New | MID-AMER APT CMNTYS INC COMdomestic reits | $34,736 | – | 270 | +100.0% | 0.00% | – |
MDB | New | MONGODB INC CL A | $35,278 | – | 102 | +100.0% | 0.00% | – |
MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $51,920 | +0.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW COM | $53,400 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $35,119 | -7.2% | 129 | 0.0% | 0.00% | 0.0% | |
NEOG | NEOGEN CORP COM | $68,598 | -14.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC COM | $53,116 | -0.7% | 700 | 0.0% | 0.00% | 0.0% | |
NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $71,754 | -7.7% | 5,395 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $74,226 | -11.4% | 7,668 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP COM PAR $1 | $59,976 | -2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP COM | $78,171 | -1.7% | 841 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | ORGANON & CO COMMON STOCK | $31,362 | -16.3% | 1,807 | +0.4% | 0.00% | 0.0% |
OSK | OSHKOSH CORP COM | $47,715 | +10.2% | 500 | 0.0% | 0.00% | 0.0% | |
OC | Sell | OWENS 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% | 10,000 | 0.0% | 0.00% | 0.0% | |
PVH | Sell | PVH CORPORATION COM | $34,213 | -78.5% | 447 | -76.2% | 0.00% | -66.7% |
PLTR | PALANTIR TECHNOLOGIES INC CL A | $80,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
PARR | PAR PAC HOLDINGS INC COM NEW | $35,940 | +35.1% | 1,000 | 0.0% | 0.00% | – | |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $50,118 | +0.3% | 300 | 0.0% | 0.00% | 0.0% | |
PEN | PENUMBRA INC COM | $72,573 | -29.7% | 300 | 0.0% | 0.00% | -50.0% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $73,738 | -14.8% | 3,470 | 0.0% | 0.00% | 0.0% | |
PMF | PIMCO MUN INCOME FD COMdomestic tax ex invt grade-closed ended | $49,342 | -18.3% | 5,874 | 0.0% | 0.00% | 0.0% | |
PINS | Sell | PINTEREST INC CL A | $45,383 | -13.8% | 1,679 | -12.8% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL 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% | 1,500 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $35,420 | -6.1% | 400 | 0.0% | 0.00% | 0.0% | |
Sell | RB GLOBAL INC COM | $46,438 | -9.9% | 743 | -13.5% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORP CL A | $34,827 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
RY | New | ROYAL BK CDA COM | $43,720 | – | 500 | +100.0% | 0.00% | – |
RYAN SPECIALTY HOLDINGS INC CL A | $38,720 | +7.8% | 800 | 0.0% | 0.00% | 0.0% | ||
SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $78,059 | -2.1% | 2,482 | 0.0% | 0.00% | 0.0% | |
SPTL | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $43,906 | -12.5% | 1,679 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $48,453 | +2.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $45,436 | +2.4% | 1,233 | 0.0% | 0.00% | 0.0% | |
SPTS | SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf | $46,699 | -0.2% | 1,626 | 0.0% | 0.00% | 0.0% | |
SAIA | New | SAIA INC COM | $59,798 | – | 150 | +100.0% | 0.00% | – |
SNY | Buy | SANOFI SPONSORED ADR | $79,012 | +7.1% | 1,473 | +7.6% | 0.00% | 0.0% |
SCI | SERVICE CORP INTL COM | $55,997 | -11.5% | 980 | 0.0% | 0.00% | 0.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $69,531 | -44.7% | 4,308 | 0.0% | 0.00% | -50.0% | |
SFM | SPROUTS FMRS MKT INC COM | $64,970 | +16.5% | 1,518 | 0.0% | 0.00% | 0.0% | |
SXC | SUNCOKE ENERGY INC COM | $31,485 | +29.0% | 3,102 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC COM | $57,371 | +5.4% | 125 | 0.0% | 0.00% | 0.0% | |
SYF | Sell | SYNCHRONY 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% | 4,397 | 0.0% | 0.00% | 0.0% | |
THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $53,326 | -16.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
TCBI | TEXAS CAP BANCSHARES INC COM | $70,680 | +14.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
TTD | New | THE TRADE DESK INC COM CL A | $28,994 | – | 371 | +100.0% | 0.00% | – |
TKR | TIMKEN CO COM | $80,839 | -19.7% | 1,100 | 0.0% | 0.00% | -50.0% | |
BLD | New | TOPBUILD CORP COM | $75,480 | – | 300 | +100.0% | 0.00% | – |
TYL | TYLER TECHNOLOGIES INC COM | $55,604 | -7.3% | 144 | 0.0% | 0.00% | 0.0% | |
UAL | Buy | UNITED AIRLS HLDGS INC COM | $46,530 | +748.0% | 1,100 | +1000.0% | 0.00% | – |
VMI | VALMONT INDS INC COM | $66,778 | -17.5% | 278 | 0.0% | 0.00% | 0.0% | |
GDXJ | Buy | VANECK 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% | 605 | 0.0% | 0.00% | 0.0% | |
BND | Buy | VANGUARD 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% | 613 | 0.0% | 0.00% | 0.0% | |
VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFequities | $44,341 | – | 663 | +100.0% | 0.00% | – |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $37,341 | -55.6% | 90 | -52.6% | 0.00% | 0.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities | $80,938 | +24.6% | 1,405 | +24.9% | 0.00% | 0.0% |
VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BDdomestic taxable invt grade-etf | $30,797 | – | 430 | +100.0% | 0.00% | – |
VNQ | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $64,538 | -9.5% | 853 | 0.0% | 0.00% | 0.0% | |
VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $57,578 | -72.2% | 402 | -71.1% | 0.00% | -75.0% |
New | VERISIGN INC COM | $40,506 | – | 200 | +100.0% | 0.00% | – | |
VTRS | Buy | VIATRIS 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% | 1,750 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $54,482 | +0.3% | 5,747 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO COM | $28,889 | -10.4% | 143 | 0.0% | 0.00% | 0.0% | |
WBS | Sell | WEBSTER FINL CORP COM | $31,643 | -69.9% | 785 | -71.8% | 0.00% | -50.0% |
WERN | WERNER ENTERPRISES INC COM | $81,873 | -11.8% | 2,102 | 0.0% | 0.00% | -50.0% | |
WFG | WEST FRASER TIMBER CO LTD COM | $58,032 | -15.6% | 800 | 0.0% | 0.00% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC COM | $71,665 | -1.9% | 191 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC COM | $37,618 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $61,244 | -3.3% | 996 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $32,440 | -2.6% | 792 | 0.0% | 0.00% | 0.0% | |
EES | WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf | $36,217 | -3.4% | 837 | 0.0% | 0.00% | 0.0% | |
DGRW | WISDOMTREE TR US QTLY DIV GRTdomestic large cap fund-etf | $50,982 | -4.8% | 803 | 0.0% | 0.00% | 0.0% | |
WK | WORKIVA INC COM CL A | $34,354 | -0.3% | 339 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC COM | $75,828 | -19.2% | 833 | 0.0% | 0.00% | -50.0% | |
G | GENPACT LIMITED SHS | $32,580 | -3.6% | 900 | 0.0% | 0.00% | 0.0% | |
RCL | Buy | ROYAL CARIBBEAN GROUP COM | $49,479 | +1189.2% | 537 | +1351.4% | 0.00% | – |
FEZ | Sell | SPDR 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% | 803 | 0.0% | 0.00% | – | |
MWA | MUELLER WTR PRODS INC COM SER A | $1,268 | -21.9% | 100 | 0.0% | 0.00% | – | |
MOGA | MOOG INC CL A | $2,033 | +4.1% | 18 | 0.0% | 0.00% | – | |
MTH | MERITAGE HOMES CORP COM | $12,239 | -14.0% | 100 | 0.0% | 0.00% | – | |
MEDP | MEDPACE HLDGS INC COM | $21,307 | +0.8% | 88 | 0.0% | 0.00% | – | |
MIY | Exit | BLACKROCK 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% | 2,450 | 0.0% | 0.00% | – | |
New | MASTERBRAND INC COMMON STOCK | $5,468 | – | 450 | +100.0% | 0.00% | – | |
SPSB | New | SPDR SER TR PORTFOLIO SHORTequities | $2,060 | – | 70 | +100.0% | 0.00% | – |
MAS | MASCO CORP COM | $3,902 | -6.9% | 73 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP COM | $2,675 | +16.2% | 100 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC COM NEW | $50 | -26.5% | 40 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GRP OF AMERICA I COM NEW | $6,243 | +4.7% | 43 | 0.0% | 0.00% | – | |
OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits | $15,970 | -46.8% | 3,895 | 0.0% | 0.00% | -100.0% | |
OXYWS | Buy | OCCIDENTAL 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% | 518 | 0.0% | 0.00% | – | |
REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $26,102 | -7.5% | 1,652 | +3.4% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC COM | $5,929 | – | 89 | +100.0% | 0.00% | – |
NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $16,119 | -12.2% | 1,737 | 0.0% | 0.00% | – | |
Buy | RIVIAN AUTOMOTIVE INC COM CL A | $15,442 | +131.7% | 636 | +59.0% | 0.00% | – | |
NTRS | NORTHERN TR CORP COM | $11,395 | -6.3% | 164 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORP CL A | $9,788 | -28.1% | 338 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC COM | $23,904 | -27.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
ROKU | Sell | ROKU INC COM CL A | $7,906 | -51.9% | 112 | -56.4% | 0.00% | – |
NOK | Sell | NOKIA 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% | 200 | 0.0% | 0.00% | – | |
NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,441 | -13.9% | 24 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS INC COM | $18,060 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
NNN | NNN REIT INC COMdomestic reits | $6,361 | -17.4% | 180 | 0.0% | 0.00% | – | |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NE | $7,154 | – | 118 | +100.0% | 0.00% | – |
NOV | NOV INC COM | $3,260 | +30.3% | 156 | 0.0% | 0.00% | – | |
CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
R | RYDER SYS INC COM | $2,353 | +26.2% | 22 | 0.0% | 0.00% | – | |
NVR | NVR INC COM | $11,927 | -6.1% | 2 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW COM | $26,970 | +7.0% | 1,000 | 0.0% | 0.00% | – | |
SEIC | SEI INVTS CO COM | $7,228 | +1.0% | 120 | 0.0% | 0.00% | – | |
SM | SM ENERGY CO COM | $19,825 | +25.4% | 500 | 0.0% | 0.00% | – | |
MYGN | MYRIAD GENETICS INC COM | $1,187 | -30.8% | 74 | 0.0% | 0.00% | – | |
SPSC | SPS COMM INC COM | $26,445 | -11.2% | 155 | 0.0% | 0.00% | -100.0% | |
MUR | MURPHY OIL CORP COM | $16,235 | +18.4% | 358 | 0.0% | 0.00% | – | |
New | MULLEN AUTOMOTIVE INC COM ADDED | $36 | – | 80 | +100.0% | 0.00% | – | |
SPTI | New | SPDR SER TR PORTFLI INTRMDITdomestic taxable invt grade-etf | $8,039 | – | 292 | +100.0% | 0.00% | – |
Exit | ENOVIS CORPORATION COM | $0 | – | -95 | -100.0% | 0.00% | – | |
MTW | MANITOWOC CO INC COM NEW | $5,749 | -20.1% | 382 | 0.0% | 0.00% | – | |
MSCI | Sell | MSCI INC COM | $28,219 | -61.2% | 55 | -64.5% | 0.00% | -100.0% |
HPK | Exit | HIGHPEAK ENERGY INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
MSM | MSC INDL DIRECT INC CL A | $14,723 | +3.0% | 150 | 0.0% | 0.00% | – | |
MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $15,509 | +4.8% | 436 | 0.0% | 0.00% | – | |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTequities | $8,523 | -3.4% | 2,001 | +2.2% | 0.00% | – |
Exit | MATTERPORT INC COM CL A | $0 | – | -250 | -100.0% | 0.00% | – | |
MDU | Sell | MDU RES GROUP INC COM | $4,973 | -81.1% | 254 | -79.7% | 0.00% | – |
LYFT | LYFT INC CL A COM | $2,624 | +9.9% | 249 | 0.0% | 0.00% | – | |
BIL | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $17,629 | 0.0% | 192 | 0.0% | 0.00% | – | |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $2,252 | -85.1% | 1,586 | -76.3% | 0.00% | – |
LUCID GROUP INC COM | $5,590 | -18.9% | 1,000 | 0.0% | 0.00% | – | ||
LNC | LINCOLN NATL CORP IND COM | $27,159 | -4.2% | 1,100 | 0.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | $23,240 | – | 724 | +100.0% | 0.00% | – | |
SSRM | SSR MINING IN COM | $19,935 | -6.3% | 1,500 | 0.0% | 0.00% | – | |
USA | Sell | LIBERTY 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% | 334 | 0.0% | 0.00% | – | |
MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $0 | – | -33 | -100.0% | 0.00% | – |
LMND | Sell | LEMONADE INC COM | $10,458 | -37.9% | 900 | -10.0% | 0.00% | – |
SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $27,488 | -6.6% | 3,966 | +0.1% | 0.00% | -100.0% |
BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
SAP | SAP SE SPON ADR | $9,052 | -5.5% | 70 | 0.0% | 0.00% | – | |
LARGO INC COM | $170 | -33.9% | 60 | 0.0% | 0.00% | – | ||
LPI | VITAL ENERGY INC COM | $12,470 | +22.7% | 225 | 0.0% | 0.00% | – | |
SNDR | SCHNEIDER NATIONAL INC CL B | $2,077 | -3.6% | 75 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC COM | $14,155 | -8.1% | 80 | 0.0% | 0.00% | – | |
Sell | KYNDRYL 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% | 262 | 0.0% | 0.00% | – | |
Sell | KNIFE RIVER CORP COMMON STOCK | $3,076 | -77.4% | 63 | -79.9% | 0.00% | – | |
New | KENVUE INC COM | $28,574 | – | 1,423 | +100.0% | 0.00% | – | |
FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf | $21,952 | -3.2% | 683 | 0.0% | 0.00% | – | |
FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf | $14,283 | -1.9% | 451 | 0.0% | 0.00% | – | |
KAI | KADANT INC COM | $21,427 | +1.5% | 95 | 0.0% | 0.00% | – | |
SCHP | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $3,938 | -3.7% | 78 | 0.0% | 0.00% | – | |
BBAX | New | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVequities | $58 | – | 1 | +100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO CO CL A | $879 | -17.5% | 17 | 0.0% | 0.00% | – | |
SCU | SCULPTOR CAP MGMT COM CL A | $1,740 | +31.3% | 150 | 0.0% | 0.00% | – | |
BBCA | New | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAequities | $43 | – | 1 | +100.0% | 0.00% | – |
SEE | SEALED AIR CORP NEW COM | $1,577 | -17.9% | 48 | 0.0% | 0.00% | – | |
BBJP | New | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANequities | $0 | – | 0 | +100.0% | 0.00% | – |
IFRA | New | ISHARES TR US INFRASTRUCequities | $768 | – | 21 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TR ESG AWR MSCI USAequities | $2,066 | – | 22 | +100.0% | 0.00% | – |
TFLO | New | ISHARES TR TRS FLT RT BDdomestic tax ex invt grade-etf | $25,218 | – | 497 | +100.0% | 0.00% | – |
IEUR | New | ISHARES TR CORE MSCI EUROequities | $7,201 | – | 145 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TR CORE TOTAL USDequities | $8,044 | – | 184 | +100.0% | 0.00% | – |
IQLT | New | ISHARES TR MSCI INTL QUALTYequities | $1,681 | – | 50 | +100.0% | 0.00% | – |
PICK | ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund | $3,857 | -1.7% | 97 | 0.0% | 0.00% | – | |
IXUS | New | ISHARES TR CORE MSCI TOTALequities | $2,880 | – | 48 | +100.0% | 0.00% | – |
USMV | New | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $14,042 | – | 194 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TR MSCI EAFE MIN VLequities | $11,674 | – | 179 | +100.0% | 0.00% | – |
EUFN | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $14,844 | -1.4% | 785 | 0.0% | 0.00% | – | |
CARG | Exit | CARGURUS INC COM CL A | $0 | – | -540 | -100.0% | 0.00% | – |
SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $1,077 | -11.5% | 140 | 0.0% | 0.00% | – | |
EFG | New | ISHARES TR EAFE GRWTH ETFequities | $3,452 | – | 40 | +100.0% | 0.00% | – |
EFV | Sell | ISHARES TR EAFE VALUE ETFequities | $4,306 | -78.6% | 88 | -78.6% | 0.00% | – |
FOUR | SHIFT4 PMTS INC CL A | $2,159 | -18.5% | 39 | 0.0% | 0.00% | – | |
SHV | New | ISHARES TR SHORT TREAS BDdomestic taxable invt grade-etf | $5,855 | – | 53 | +100.0% | 0.00% | – |
TLH | New | ISHARES TR 10-20 YR TRS ETFdomestic taxable invt grade-etf | $7,484 | – | 76 | +100.0% | 0.00% | – |
MBB | New | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $1,865 | – | 21 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC COM | $19,436 | -0.2% | 4,300 | 0.0% | 0.00% | – | |
ACWX | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $17,441 | -4.5% | 371 | 0.0% | 0.00% | – | |
AOS | SMITH A O CORP COM | $2,381 | -9.1% | 36 | 0.0% | 0.00% | – | |
ICLN | New | ISHARES TR GL CLEAN ENE ETFglobal sector fund-etf | $2,924 | – | 200 | +100.0% | 0.00% | – |
IYW | New | ISHARES TR U.S. TECH ETFdomestic sector fund-etf | $1,049 | – | 10 | +100.0% | 0.00% | – |
SNAP | Sell | SNAP INC CL A | $4,517 | -41.9% | 507 | -22.8% | 0.00% | – |
IWB | New | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $28,189 | – | 120 | +100.0% | 0.00% | – |
IGV | ISHARES TR EXPANDED TECHdomestic sector fund-etf | $8,532 | -1.3% | 25 | 0.0% | 0.00% | – | |
SON | SONOCO PRODS CO COM | $3,261 | -7.9% | 60 | 0.0% | 0.00% | – | |
IXJ | ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf | $3,297 | -3.0% | 40 | 0.0% | 0.00% | – | |
IXN | ISHARES TR GLOBAL TECH ETFglobal sector fund-closed ended | $11,568 | -7.0% | 200 | 0.0% | 0.00% | – | |
ILCB | New | ISHARES TR MORNINGSTR US EQdomestic large cap fund-etf | $11,544 | – | 196 | +100.0% | 0.00% | – |
EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $17,741 | -7.8% | 420 | 0.0% | 0.00% | – | |
SWX | SOUTHWEST GAS HLDGS INC COM | $9,243 | -5.1% | 153 | 0.0% | 0.00% | – | |
SPRO | SPERO THERAPEUTICS INC COM | $2,420 | -16.6% | 2,000 | 0.0% | 0.00% | – | |
SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $10,770 | -1.5% | 1,000 | 0.0% | 0.00% | – | |
IAU | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $25,473 | -3.8% | 728 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC COMdomestic reits | $3,644 | -7.9% | 115 | 0.0% | 0.00% | – | |
QQQJ | New | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100domestic large cap fund-etf | $1,232 | – | 50 | +100.0% | 0.00% | – |
PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf | $2,010 | -6.2% | 110 | 0.0% | 0.00% | – | |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $8,358 | -93.4% | 100 | -92.6% | 0.00% | -100.0% |
PXH | New | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGintl emerging mkts fund-etf | $2,263 | – | 127 | +100.0% | 0.00% | – |
PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $9,602 | -3.5% | 450 | 0.0% | 0.00% | – | |
PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $1,037 | -5.6% | 13 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC COM | $1,520 | -3.7% | 34 | 0.0% | 0.00% | – | |
SF | STIFEL FINL CORP COM | $2,949 | +3.0% | 48 | 0.0% | 0.00% | – | |
IP | Buy | INTERNATIONAL 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% | 586 | 0.0% | 0.00% | – | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $69 | -14.8% | 5 | 0.0% | 0.00% | – | |
SUI | SUN CMNTYS INC COMdomestic reits | $1,183 | -9.3% | 10 | 0.0% | 0.00% | – | |
IDCC | New | INTERDIGITAL INC COM | $80 | – | 1 | +100.0% | 0.00% | – |
AMED | Exit | AMEDISYS INC COM | $0 | – | -309 | -100.0% | 0.00% | – |
NOVA | SUNNOVA ENERGY INTL INC. COM | $10,931 | -42.8% | 1,044 | 0.0% | 0.00% | – | |
Buy | SYLVAMO CORP COMMON STOCK | $1,758 | +97.5% | 40 | +81.8% | 0.00% | – | |
VLUE | Exit | ISHARES TR MSCI USA VALUEequities | $0 | – | 0 | +100.0% | 0.00% | – |
SYNH | SYNEOS HEALTH INC CL A DELETED | $1,203 | +1.9% | 28 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP COM | $420 | -34.8% | 1,000 | 0.0% | 0.00% | – | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTunits | $20,765 | -12.4% | 7,185 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COM | $1,444 | -7.2% | 25 | 0.0% | 0.00% | – | |
IDEAL PWR INC COM NEW | $485 | -17.8% | 50 | 0.0% | 0.00% | – | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,948 | -4.6% | 21 | 0.0% | 0.00% | – | |
TLFA | TANDY LEATHER FACTORY INC COMequities | $135 | 0.0% | 32 | 0.0% | 0.00% | – | |
IDA | IDACORP INC COM | $9,365 | -8.7% | 100 | 0.0% | 0.00% | – | |
IAC | IAC INC COM NEW | $10,280 | -19.8% | 204 | 0.0% | 0.00% | – | |
HPP | HUDSON PAC PPTYS INC COMdomestic reits | $4,509 | +57.6% | 678 | 0.0% | 0.00% | – | |
TRP | Sell | TC ENERGY CORP COM | $5,437 | -86.5% | 158 | -84.2% | 0.00% | -100.0% |
TGNA | TEGNA INC COM | $5,595 | -10.3% | 384 | 0.0% | 0.00% | – | |
Exit | MULLEN AUTOMOTIVE INC COM ADDED | $0 | – | -720 | -100.0% | 0.00% | – | |
SKOR | Exit | FLEXSHARES TR CR SCD US BDdomestic taxable invt grade-etf | $0 | – | -600 | -100.0% | 0.00% | – |
HUBB | HUBBELL INC COM | $5,328 | -5.5% | 17 | 0.0% | 0.00% | – | |
HLI | HOULIHAN LOKEY INC CL A | $3,214 | +9.0% | 30 | 0.0% | 0.00% | – | |
FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -49 | -100.0% | 0.00% | – |
HST | HOST HOTELS & RESORTS INC COMdomestic reits | $9,642 | -4.5% | 600 | 0.0% | 0.00% | – | |
HMN | HORACE MANN EDUCATORS CORP N COM | $999 | -0.9% | 34 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD AMERN SHS | $8,074 | +11.0% | 240 | 0.0% | 0.00% | – | |
THOMSON REUTERS CORP. COM | $2,202 | -9.3% | 18 | 0.0% | 0.00% | – | ||
HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,168 | -13.5% | 200 | 0.0% | 0.00% | – | |
HXL | HEXCEL CORP NEW COM | $2,215 | -14.3% | 34 | 0.0% | 0.00% | – | |
IGF | Exit | ISHARES TR GLB INFRASTR ETFglobal fund-etf | $0 | – | -577 | -100.0% | 0.00% | – |
TTC | TORO CO COM | $24,598 | -18.2% | 296 | 0.0% | 0.00% | -100.0% | |
HEIA | HEICO CORP NEW CL A | $3,101 | -8.1% | 24 | 0.0% | 0.00% | – | |
HL | Sell | HECLA MNG CO COM | $14,936 | -40.1% | 3,820 | -21.1% | 0.00% | – |
Buy | HEALTHCARE RLTY TR CL A COMdomestic reits | $28,384 | -17.6% | 1,859 | +1.9% | 0.00% | -100.0% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $13,356 | -45.3% | 1,085 | +60.7% | 0.00% | – |
TDG | TRANSDIGM GROUP INC COM | $26,137 | -5.7% | 31 | 0.0% | 0.00% | – | |
TRU | TRANSUNION COM | $1,436 | -8.4% | 20 | 0.0% | 0.00% | – | |
HRTH | HARTE HANKS INC COM | $456 | +18.8% | 70 | 0.0% | 0.00% | – | |
HALEON PLC SPON ADS | $2,107 | -0.6% | 253 | 0.0% | 0.00% | – | ||
HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,089 | -0.3% | 28 | 0.0% | 0.00% | – | |
GWRE | GUIDEWIRE SOFTWARE INC COM | $17,460 | +18.3% | 194 | 0.0% | 0.00% | – | |
TRN | TRINITY INDS INC COM | $6,088 | -5.3% | 250 | 0.0% | 0.00% | – | |
TRUP | New | TRUPANION INC COM | $4,230 | – | 150 | +100.0% | 0.00% | – |
Buy | PEAKSTONE REALTY TRUST COMMON SHARESdomestic reits | $8,056 | -39.9% | 484 | +0.8% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP COM | $28 | +75.0% | 20 | 0.0% | 0.00% | – | |
GBDC | GOLUB CAP BDC INC COM | $1,672 | +8.6% | 114 | 0.0% | 0.00% | – | |
URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $1,028 | +24.6% | 38 | 0.0% | 0.00% | – | |
UDR | New | UDR INC COMdomestic reits | $11,557 | – | 324 | +100.0% | 0.00% | – |
DRIV | Buy | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $6,460 | +41.8% | 275 | +57.1% | 0.00% | – |
QYLD | New | GLOBAL X FDS NASDAQ 100 COVERdomestic large cap fund-etf | $21,466 | – | 1,280 | +100.0% | 0.00% | – |
CLOU | New | GLOBAL X FDS CLOUD COMPUTNGglobal sector fund-etf | $3,766 | – | 200 | +100.0% | 0.00% | – |
GNRC | GENERAC HLDGS INC COM | $6,538 | -26.9% | 60 | 0.0% | 0.00% | – | |
IT | GARTNER INC COM | $5,154 | -1.9% | 15 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COM | $5,989 | +4.1% | 760 | 0.0% | 0.00% | – | |
GPS | GAP INC COM | $10,630 | +19.0% | 1,000 | 0.0% | 0.00% | – | |
TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -81 | -100.0% | 0.00% | – |
UNFI | UNITED NAT FOODS INC COM | $6,010 | -27.7% | 425 | 0.0% | 0.00% | – | |
GATX | GATX CORP COM | $4,897 | -15.5% | 45 | 0.0% | 0.00% | – | |
UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $171 | -8.1% | 25 | 0.0% | 0.00% | – | |
USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $6,065 | +27.3% | 75 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INC COM | $2,670 | +28.4% | 1,000 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC COM | $816 | -27.7% | 26 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $9,941 | -12.6% | 448 | 0.0% | 0.00% | – | |
UEC | URANIUM ENERGY CORP COM | $216 | +51.0% | 42 | 0.0% | 0.00% | – | |
USIO | USIO INC COM | $3,344 | -5.9% | 1,911 | 0.0% | 0.00% | – | |
VFC | V F CORP COM | $10,531 | -7.4% | 596 | 0.0% | 0.00% | – | |
FORM | FORMFACTOR INC COM | $2,096 | +2.1% | 60 | 0.0% | 0.00% | – | |
FISV | Sell | FISERV INC COM | $5,761 | -74.5% | 51 | -71.5% | 0.00% | – |
FIRSTCASH HOLDINGS INC COM | $1,807 | +7.6% | 18 | 0.0% | 0.00% | – | ||
ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,279 | -2.6% | 269 | 0.0% | 0.00% | – | |
SMH | VANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf | $11,308 | -4.8% | 78 | 0.0% | 0.00% | – | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended | $8,434 | +14.1% | 1,556 | 0.0% | 0.00% | – | ||
CNQ | Exit | CANADIAN 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% | 92 | 0.0% | 0.00% | – | |
EXR | EXTRA SPACE STORAGE INC COMdomestic reits | $3,647 | -18.3% | 30 | 0.0% | 0.00% | – | |
ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $26,828 | -31.7% | 234 | -27.8% | 0.00% | -100.0% |
BLV | Sell | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $1,878 | -64.7% | 28 | -60.6% | 0.00% | – |
Sell | F&G ANNUITIES & LIFE INC COMMON STOCK | $1,016 | -91.7% | 36 | -92.7% | 0.00% | – | |
ES | Buy | EVERSOURCE ENERGY COM | $11,223 | +132.7% | 193 | +183.8% | 0.00% | – |
EEFT | EURONET WORLDWIDE INC COM | $16,670 | -32.4% | 210 | 0.0% | 0.00% | – | |
ESS | ESSEX PPTY TR INC COMdomestic reits | $4,030 | -9.5% | 19 | 0.0% | 0.00% | – | |
ESAB CORPORATION COM | $22,892 | +5.5% | 326 | 0.0% | 0.00% | – | ||
BNDX | Buy | VANGUARD 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% | 400 | 0.0% | 0.00% | – | |
EQNR | EQUINOR ASA SPONSORED ADR | $6,951 | +12.2% | 212 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC COMdomestic reits | $3,631 | -7.4% | 5 | 0.0% | 0.00% | – | |
ENSG | ENSIGN GROUP INC COM | $22,396 | -2.7% | 241 | 0.0% | 0.00% | – | |
Exit | FRANKLIN BSP RLTY TR INC COMMON STOCKdomestic reits | $0 | – | -1,326 | -100.0% | 0.00% | – | |
ASPEN TECHNOLOGY INC COM | $1,634 | +21.8% | 8 | 0.0% | 0.00% | – | ||
QDEF | Exit | FLEXSHARES TR QLT DIV DEF IDXdomestic large cap fund-etf | $0 | – | -300 | -100.0% | 0.00% | – |
DNP | Exit | DNP SELECT INCOME FD INC COMdomestic sector fund-closed ended | $0 | – | -2 | -100.0% | 0.00% | – |
Sell | EMBECTA CORP COMMON STOCK | $4,294 | -35.7% | 285 | -7.8% | 0.00% | – | |
ESI | ELEMENT SOLUTIONS INC COM | $10,197 | +2.1% | 520 | 0.0% | 0.00% | – | |
VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWequities | $4,996 | – | 73 | +100.0% | 0.00% | – |
ELAN | ELANCO ANIMAL HEALTH INC COM | $393 | +11.6% | 35 | 0.0% | 0.00% | – | |
VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VALequities | $6,333 | – | 95 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFequities | $1,668 | – | 38 | +100.0% | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITmlp public exchange (k-1) | $0 | – | -500 | -100.0% | 0.00% | – |
VCIT | Buy | VANGUARD 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% | 413 | 0.0% | 0.00% | – | |
VTR | VENTAS INC COMdomestic reits | $7,120 | -10.9% | 169 | 0.0% | 0.00% | – | |
DT | New | DYNATRACE INC COM NEW | $654 | – | 14 | +100.0% | 0.00% | – |
DOCU | DOCUSIGN INC COM | $1,302 | -17.8% | 31 | 0.0% | 0.00% | – | |
NAIL | DBX ETF TR DALY HOM B&S BULequities | $5,514 | -27.9% | 100 | 0.0% | 0.00% | – | |
DIOD | DIODES INC COM | $2,523 | -14.8% | 32 | 0.0% | 0.00% | – | |
HPKEW | Exit | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $0 | – | -105 | -100.0% | 0.00% | – |
DLX | Buy | DELUXE CORP COM | $23,825 | +9.6% | 1,261 | +1.4% | 0.00% | – |
DELL | DELL TECHNOLOGIES INC CL C | $6,890 | +27.3% | 100 | 0.0% | 0.00% | – | |
DTM | New | DT MIDSTREAM INC COMMON STOCK | $2,699 | – | 51 | +100.0% | 0.00% | – |
ASHR | Sell | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $18,961 | -6.9% | 729 | -4.2% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC COMdomestic reits | $0 | – | -44 | -100.0% | 0.00% | – |
BOOM | DMC GLOBAL INC COMequities | $27,627 | +37.8% | 1,129 | 0.0% | 0.00% | – | |
CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp public exchange (k-1) | $5,119 | +10.5% | 175 | 0.0% | 0.00% | – | |
CBRL | CRACKER BARREL OLD CTRY STOR COM | $1,210 | -27.8% | 18 | 0.0% | 0.00% | – | |
OFC | COPT DEFENSE PROPERTIES SHS BEN INTdomestic reits | $1,239 | +0.3% | 52 | 0.0% | 0.00% | – | |
CNMD | CONMED CORP COM | $2,219 | -25.8% | 22 | 0.0% | 0.00% | – | |
CNDT | New | CONDUENT INC COM | $905 | – | 260 | +100.0% | 0.00% | – |
COMM | COMMSCOPE HLDG CO INC COM | $1,344 | -40.3% | 400 | 0.0% | 0.00% | – | |
VIAC | PARAMOUNT GLOBAL CLASS B COM | $535 | -18.7% | 41 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC COM CL A | $10,887 | +4.9% | 145 | 0.0% | 0.00% | – | |
FRC | Exit | FIRST REP BK SAN FRANCISCO C COM DELETED | $0 | – | -166 | -100.0% | 0.00% | – |
COHERENT CORP COM | $3,264 | -36.0% | 100 | 0.0% | 0.00% | – | ||
NET | CLOUDFLARE INC CL A COM | $2,332 | -3.6% | 37 | 0.0% | 0.00% | – | |
VMW | VMWARE INC CL A COM | $7,325 | +15.9% | 44 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COM | $5,566 | -4.0% | 180 | 0.0% | 0.00% | – | |
VNO | VORNADO RLTY TR SH BEN INTdomestic reits | $2,699 | +25.0% | 119 | 0.0% | 0.00% | – | |
GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRP | $0 | – | -1,000 | -100.0% | 0.00% | – |
CRUS | CIRRUS LOGIC INC COM | $1,627 | -8.7% | 22 | 0.0% | 0.00% | – | |
WEC | Sell | WEC ENERGY GROUP INC COM | $8,538 | -28.9% | 106 | -22.1% | 0.00% | – |
WAB | WABTEC COM | $1,169 | -3.1% | 11 | 0.0% | 0.00% | – | |
CHUY | CHUYS HLDGS INC COM | $3,558 | -12.8% | 100 | 0.0% | 0.00% | – | |
CC | New | CHEMOURS CO COM | $1,935 | – | 69 | +100.0% | 0.00% | – |
CHTR | CHARTER COMMUNICATIONS INC N CL A | $5,718 | +19.7% | 13 | 0.0% | 0.00% | – | |
GTLS | New | CHART INDS INC COM | $23,677 | – | 140 | +100.0% | 0.00% | – |
CNC | CENTENE CORP DEL COM | $1,378 | +2.1% | 20 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $12,321 | -7.4% | 333 | 0.0% | 0.00% | – | |
WAT | WATERS CORP COM | $9,323 | +2.9% | 34 | 0.0% | 0.00% | – | |
WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $13,826 | – | 80 | +100.0% | 0.00% | – |
Exit | CRESCENT ENERGY COMPANY CL A COM | $0 | – | -1,600 | -100.0% | 0.00% | – | |
CSL | CARLISLE COS INC COM | $3,630 | +1.1% | 14 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COM | $304 | +101.3% | 388 | 0.0% | 0.00% | – | |
USRT | Exit | ISHARES TR CRE U S REIT ETFdomestic sector fund-etf | $0 | – | -66 | -100.0% | 0.00% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVequities | $0 | – | 0 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO COMequities | $3,977 | – | 103 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. COM | $10,860 | +20.3% | 238 | 0.0% | 0.00% | – | |
CPT | CAMDEN PPTY TR SH BEN INTdomestic reits | $3,594 | -13.1% | 38 | 0.0% | 0.00% | – | |
CPE | CALLON PETE CO DEL COM | $978 | +11.5% | 25 | 0.0% | 0.00% | – | |
WPM | New | WHEATON PRECIOUS METALS CORP COM | $16,220 | – | 400 | +100.0% | 0.00% | – |
CWT | CALIFORNIA WTR SVC GROUP COM | $4,731 | -8.4% | 100 | 0.0% | 0.00% | – | |
CBT | CABOT CORP COM | $1,662 | +3.6% | 24 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP INC CL A | $7,681 | -8.5% | 104 | 0.0% | 0.00% | – | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $28,073 | -68.7% | 675 | -64.0% | 0.00% | -100.0% |
JHML | Exit | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPequities | $0 | – | 0 | +100.0% | 0.00% | – |
DES | WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf | $25,549 | -2.1% | 906 | 0.0% | 0.00% | – | |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $14,511 | +39.2% | 462 | +47.1% | 0.00% | – |
WWD | WOODWARD INC COM | $2,237 | +4.5% | 18 | 0.0% | 0.00% | – | |
BOX | BOX INC CL A | $6,488 | -17.6% | 268 | 0.0% | 0.00% | – | |
DRVN | Exit | DRIVEN BRANDS HLDGS INC COM | $0 | – | -560 | -100.0% | 0.00% | – |
BXP | BOSTON PROPERTIES INC COMdomestic reits | $14,870 | +3.3% | 250 | 0.0% | 0.00% | – | |
WYNN | WYNN RESORTS LTD COM | $4,990 | -12.5% | 54 | 0.0% | 0.00% | – | |
SAM | New | BOSTON BEER INC CL A | $12,854 | – | 33 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP COM NEW | $5,099 | – | 325 | +100.0% | 0.00% | – |
New | XILIO THERAPEUTICS INC COM | $211 | – | 100 | +100.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP COM CL A | $1,459 | -18.9% | 110 | 0.0% | 0.00% | – | |
BL | BLACKLINE INC COM | $22,410 | +3.1% | 404 | 0.0% | 0.00% | – | |
ZIMVIE INC COM | $508 | -16.2% | 54 | 0.0% | 0.00% | – | ||
BIO | BIO RAD LABS INC CL A | $3,226 | -5.5% | 9 | 0.0% | 0.00% | – | |
BBDC | BARINGS BDC INC COM | $19,540 | +13.7% | 2,193 | 0.0% | 0.00% | – | |
BMO | BANK MONTREAL QUE COM | $1,012 | -6.6% | 12 | 0.0% | 0.00% | – | |
ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $9,610 | -35.4% | 586 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $4,196 | +3.0% | 60 | 0.0% | 0.00% | – | |
DB | DEUTSCHE BANK A G NAMEN AKT | $24,728 | +4.4% | 2,250 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC ORD SHS | $3,633 | -4.2% | 99 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW COM | $367 | -15.8% | 100 | 0.0% | 0.00% | – | |
AMCR | New | AMCOR PLC ORD | $3,728 | – | 407 | +100.0% | 0.00% | – |
BKR | BAKER HUGHES COMPANY CL A | $3,532 | +11.7% | 100 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $6,399 | +56.8% | 895 | 0.0% | 0.00% | – | |
AVT | AVNET INC COM | $17,011 | -4.5% | 353 | 0.0% | 0.00% | – | |
AGR | AVANGRID INC COM | $4,827 | -19.9% | 160 | 0.0% | 0.00% | – | |
ICLR | ICON PLC SHS | $19,454 | -1.6% | 79 | 0.0% | 0.00% | – | |
WFRD | New | WEATHERFORD INTL PLC ORD SHS | $22,131 | – | 245 | +100.0% | 0.00% | – |
AVB | AVALONBAY CMNTYS INC COMdomestic reits | $1,717 | -9.3% | 10 | 0.0% | 0.00% | – | |
New | ATLASSIAN CORPORATION CL A | $806 | – | 4 | +100.0% | 0.00% | – | |
ASND | New | ASCENDIS PHARMA A/S SPONSORED ADR | $9,364 | – | 100 | +100.0% | 0.00% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $1,648 | -24.3% | 100 | 0.0% | 0.00% | – | |
ARW | ARROW ELECTRS INC COM | $2,004 | -12.6% | 16 | 0.0% | 0.00% | – | |
SFL | SFL CORPORATION LTD SHS | $22,300 | +19.5% | 2,000 | 0.0% | 0.00% | – | |
AAIC | ARLINGTON ASSET INVST CORP CL A NEWdomestic reits | $51 | -8.9% | 12 | 0.0% | 0.00% | – | |
VALWS | VALARIS LTD W EXP 04/29/202domestic rights and warrants | $393 | +37.9% | 27 | 0.0% | 0.00% | – | |
ARGX | New | ARGENX SE SPONSORED ADR | $983 | – | 2 | +100.0% | 0.00% | – |
ACA | ARCOSA INC COM | $8,988 | -5.1% | 125 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $454 | -19.1% | 10 | 0.0% | 0.00% | – | |
AROC | ARCHROCK INC COM | $2,218 | +22.9% | 176 | 0.0% | 0.00% | – | |
AMSF | AMERISAFE INC COM | $10,014 | -6.1% | 200 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $3,099 | -5.0% | 92 | 0.0% | 0.00% | – | |
ALLY | ALLY FINL INC COM | $5,336 | -1.2% | 200 | 0.0% | 0.00% | – | |
CRNT | CERAGON NETWORKS LTD ORD | $912 | -2.5% | 445 | 0.0% | 0.00% | – | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $1,201 | -11.8% | 12 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD ORD SHS | $3,915 | -5.9% | 160 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $12,860 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
WIX | WIX COM LTD SHS | $9,180 | +17.3% | 100 | 0.0% | 0.00% | – | |
AIN | ALBANY INTL CORP CL A | $2,588 | -7.5% | 30 | 0.0% | 0.00% | – | |
AKRO | New | AKERO THERAPEUTICS INC COM | $7,587 | – | 150 | +100.0% | 0.00% | – |
RACE | Sell | FERRARI N V COM | $1,182 | -99.6% | 4 | -99.6% | 0.00% | -100.0% |
ASIX | New | ADVANSIX INC COM | $373 | – | 12 | +100.0% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $26,190 | -3.8% | 131 | -1.5% | 0.00% | – |
LLNW | Exit | EDGIO INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
FLEX | FLEX LTD ORD | $4,479 | -2.4% | 166 | 0.0% | 0.00% | – | |
BAB | Exit | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDdomestic taxable invt grade-etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -500 | -100.0% | 0.00% | – |
PCN | Exit | PIMCO CORPORATE & INCM STRG COMdomestic taxable high yield fund-etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | WHEELS UP EXPERIENCE INC COM CL A ADDED | $0 | – | -100 | -100.0% | 0.00% | – | |
AES | Exit | AES CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
PRVA | PRIVIA HEALTH GROUP INC COM | $15,548 | -11.9% | 676 | 0.0% | 0.00% | – | |
PREF | New | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDequities | $1,609 | – | 95 | +100.0% | 0.00% | – |
POST | POST HLDGS INC COM | $8,917 | -1.1% | 104 | 0.0% | 0.00% | – | |
BPOP | POPULAR INC COM NEW | $1,953 | +4.1% | 31 | 0.0% | 0.00% | – | |
PROSHARES TR BITCOIN STRATEdomestic sector fund-etf | $27,620 | -18.7% | 2,000 | 0.0% | 0.00% | -100.0% | ||
DIG | PROSHARES TR ULTRA ENERGYdomestic sector fund-etf | $12,158 | +22.7% | 280 | 0.0% | 0.00% | – | |
ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -379 | -100.0% | 0.00% | – |
PNFP | PINNACLE FINL PARTNERS INC COM | $1,676 | +18.4% | 25 | 0.0% | 0.00% | – | |
New | PHINIA INC COMMON STOCK | $536 | – | 20 | +100.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,497 | +8.4% | 300 | 0.0% | 0.00% | – | |
PVL | Buy | PERMIANVILLE RTY TR TR UNITunits | $7,428 | +4.3% | 2,924 | +2.6% | 0.00% | – |
PERMIAN RESOURCES CORP CLASS A COM | $20,940 | +27.4% | 1,500 | 0.0% | 0.00% | – | ||
PRFT | Sell | PERFICIENT INC COM | $4,918 | -43.8% | 85 | -19.0% | 0.00% | – |
PBA | PEMBINA PIPELINE CORP COM | $26,994 | -4.4% | 898 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HLDG CORP COM | $16,898 | -1.5% | 93 | 0.0% | 0.00% | – | |
CRY | Exit | ARTIVION INC COM | $0 | – | -536 | -100.0% | 0.00% | – |
RDN | RADIAN GROUP INC COM | $7,533 | -0.7% | 300 | 0.0% | 0.00% | – | |
PH | Sell | PARKER-HANNIFIN CORP COM | $14,802 | -53.7% | 38 | -53.7% | 0.00% | -100.0% |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIequities | $0 | – | 0 | +100.0% | 0.00% | – |
RJF | RAYMOND JAMES FINL INC COM | $22,898 | -3.2% | 228 | 0.0% | 0.00% | – | |
PCRX | PACIRA BIOSCIENCES INC COM | $15,340 | -23.4% | 500 | 0.0% | 0.00% | – | |
PTC | PTC INC COM | $28,336 | -0.4% | 200 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP COM | $253 | -43.4% | 36 | 0.0% | 0.00% | – | |
Buy | ORION OFFICE REIT INC COMdomestic reits | $8,301 | -20.5% | 1,593 | +0.8% | 0.00% | – | |
TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -300 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -50 | -100.0% | -0.00% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $0 | – | -150 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf | $0 | – | -715 | -100.0% | -0.00% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBdomestic taxable invt grade-etf | $0 | – | -2,400 | -100.0% | -0.00% | – |
SDOG | Exit | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $0 | – | -700 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC COM | $0 | – | -419 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
HPS | Exit | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $0 | – | -3,045 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -150 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC COM | $0 | – | -337 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATION CL A | $0 | – | -12,796 | -100.0% | -0.00% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $0 | – | -4,165 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD SHS | $0 | – | -909 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -1,576 | -100.0% | -0.00% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $0 | – | -12,000 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,870 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -3,131 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -2,649 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADR DELETED | $0 | – | -6,435 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -8,898 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -4,108 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC COM | $0 | – | -5,676 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM * | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
11-K | 2024-03-25 |
4 | 2024-03-15 |
144 | 2024-03-14 |
4 | 2024-03-13 |
ARS | 2024-03-08 |
DEF 14A | 2024-03-08 |
DEFA14A | 2024-03-08 |
4 | 2024-03-07 |
4 | 2024-03-07 |
4 | 2024-03-07 |
View CULLEN/FROST BANKERS, 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.