$4.56 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1225 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $242,619,000 | -9.6% | 1,986,242 | -1.8% | 5.32% | -14.0% |
| MSFT | Buy | MICROSOFT CORP COM | $236,583,000 | +6.5% | 1,003,446 | +0.5% | 5.18% | +1.3% |
| AMZN | Sell | AMAZON COM INC COM | $157,010,000 | -5.6% | 50,745 | -0.6% | 3.44% | -10.2% |
| V | Sell | VISA INC COM CL A | $84,036,000 | -7.9% | 396,905 | -4.8% | 1.84% | -12.4% |
| HD | Sell | HOME DEPOT INC COM | $83,662,000 | +14.2% | 274,076 | -0.7% | 1.83% | +8.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $81,817,000 | -2.0% | 336,641 | -2.8% | 1.79% | -6.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $81,762,000 | +16.9% | 39,642 | -0.7% | 1.79% | +11.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $75,035,000 | +22.2% | 36,272 | +3.5% | 1.64% | +16.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $74,619,000 | -4.8% | 209,573 | -4.6% | 1.64% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $73,370,000 | +20.3% | 481,970 | +0.4% | 1.61% | +14.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $71,060,000 | +2.9% | 321,045 | -3.8% | 1.56% | -2.1% |
| FB | Sell | FACEBOOK INC CL A | $67,125,000 | +7.4% | 227,905 | -0.4% | 1.47% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $65,247,000 | -0.5% | 268,681 | -4.0% | 1.43% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $52,211,000 | +6.3% | 317,681 | +1.8% | 1.14% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $50,264,000 | +5.7% | 126,754 | -0.2% | 1.10% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $44,822,000 | -10.8% | 127,163 | -4.6% | 0.98% | -15.1% |
| SBUX | Buy | STARBUCKS CORP COM | $44,113,000 | +2.3% | 403,709 | +0.2% | 0.97% | -2.6% |
| UNP | Buy | UNION PAC CORP COM | $43,219,000 | +8.5% | 196,084 | +2.5% | 0.95% | +3.2% |
| CRM | Buy | SALESFORCE COM INC COM | $43,037,000 | -1.1% | 203,130 | +3.9% | 0.94% | -6.0% |
| DHR | Sell | DANAHER CORPORATION COM | $42,580,000 | -4.3% | 189,152 | -5.6% | 0.93% | -9.0% |
| NOW | Sell | SERVICENOW INC COM | $42,294,000 | -12.8% | 84,569 | -4.0% | 0.93% | -17.1% |
| DIS | Buy | DISNEY WALT CO COM | $42,034,000 | +4.6% | 227,805 | +2.8% | 0.92% | -0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $40,433,000 | -8.5% | 85,055 | -3.7% | 0.89% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $39,981,000 | +34.1% | 716,134 | -1.0% | 0.88% | +27.5% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $38,294,000 | +13.1% | 252,683 | +2.1% | 0.84% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $37,952,000 | +11.9% | 102,002 | +5.5% | 0.83% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $37,910,000 | +28.4% | 361,766 | +3.5% | 0.83% | +22.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $37,613,000 | -5.7% | 277,732 | -3.1% | 0.82% | -10.3% |
| ZTS | Sell | ZOETIS INC CL A | $36,760,000 | -10.2% | 233,425 | -5.6% | 0.81% | -14.5% |
| LOW | Sell | LOWES COS INC COM | $35,012,000 | +16.3% | 184,097 | -1.9% | 0.77% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $34,024,000 | -0.3% | 585,113 | +0.7% | 0.75% | -5.1% |
| NFLX | Buy | NETFLIX INC COM | $33,786,000 | -3.3% | 64,767 | +0.2% | 0.74% | -8.1% |
| ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $32,286,000 | +4.0% | 558,478 | -3.1% | 0.71% | -1.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $31,371,000 | +6.6% | 146,537 | -3.1% | 0.69% | +1.5% |
| CP | Sell | CANADIAN PAC RY LTD COM | $30,874,000 | +3.1% | 81,376 | -5.8% | 0.68% | -1.9% |
| GLW | Buy | CORNING INC COM | $30,504,000 | +23.9% | 701,095 | +2.5% | 0.67% | +18.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $29,687,000 | +26.4% | 767,299 | -1.0% | 0.65% | +20.3% |
| QCOM | Buy | QUALCOMM INC COM | $29,345,000 | -12.4% | 221,321 | +0.7% | 0.64% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $28,832,000 | -1.9% | 39,067 | -2.3% | 0.63% | -6.6% |
| MRK | Sell | MERCK & CO. INC COM | $28,762,000 | -24.7% | 372,841 | -20.0% | 0.63% | -28.4% |
| KO | Buy | COCA COLA CO COM | $28,203,000 | -1.6% | 534,916 | +2.4% | 0.62% | -6.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $28,144,000 | +8.0% | 238,032 | +7.1% | 0.62% | +2.8% |
| ETN | Sell | EATON CORP PLC SHS | $28,107,000 | +13.7% | 203,259 | -1.2% | 0.62% | +8.1% |
| ABT | Buy | ABBOTT LABS COM | $28,094,000 | +11.2% | 234,432 | +1.6% | 0.62% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $27,328,000 | +4.2% | 106,319 | +2.7% | 0.60% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,281,000 | +25.9% | 106,787 | +14.3% | 0.60% | +19.8% |
| ABBV | Sell | ABBVIE INC COM | $27,160,000 | -0.9% | 250,975 | -1.9% | 0.60% | -5.7% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $26,957,000 | +19.5% | 247,860 | -4.1% | 0.59% | +13.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $24,984,000 | +10.8% | 46,792 | +8.4% | 0.55% | +5.6% |
| CSCO | Buy | CISCO SYS INC COM | $25,018,000 | +18.8% | 483,800 | +2.8% | 0.55% | +13.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $24,312,000 | +6.5% | 320,449 | +2.4% | 0.53% | +1.3% |
| PEP | Sell | PEPSICO INC COM | $24,045,000 | -5.8% | 169,993 | -1.2% | 0.53% | -10.4% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $23,070,000 | +4.7% | 280,685 | +5.6% | 0.51% | -0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $22,994,000 | +5.7% | 9,870 | +1.0% | 0.50% | +0.6% |
| HON | Buy | HONEYWELL INTL INC COM | $22,749,000 | +5.1% | 104,799 | +3.0% | 0.50% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $22,434,000 | -0.6% | 75,129 | -3.3% | 0.49% | -5.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $21,341,000 | +10.4% | 187,477 | +14.6% | 0.47% | +5.2% |
| T | Sell | AT&T INC COM | $21,027,000 | +5.2% | 694,635 | -0.0% | 0.46% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $20,800,000 | +26.8% | 78,767 | -1.9% | 0.46% | +20.6% |
| IPHI | Buy | INPHI CORP COM | $20,339,000 | +17.8% | 114,000 | +5.9% | 0.45% | +12.1% |
| MCD | Buy | MCDONALDS CORP COM | $20,145,000 | +11.7% | 89,875 | +6.9% | 0.44% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $19,961,000 | -3.9% | 14,049 | -6.2% | 0.44% | -8.6% |
| TJX | Sell | TJX COS INC NEW COM | $19,902,000 | -3.4% | 300,862 | -0.2% | 0.44% | -8.2% |
| LLY | Buy | LILLY ELI & CO COM | $19,812,000 | +10.8% | 106,047 | +0.2% | 0.43% | +5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $19,581,000 | +0.7% | 506,632 | -6.4% | 0.43% | -4.2% |
| WDAY | Buy | WORKDAY INC CL A | $19,510,000 | +4.4% | 78,535 | +0.7% | 0.43% | -0.7% |
| NKE | Buy | NIKE INC CL B | $19,543,000 | -1.6% | 147,026 | +4.8% | 0.43% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $19,412,000 | +20.7% | 358,749 | +16.9% | 0.42% | +14.6% |
| NDAQ | Sell | NASDAQ INC COM | $19,160,000 | +7.5% | 129,930 | -3.3% | 0.42% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $19,118,000 | +12.6% | 215,062 | +5.0% | 0.42% | +7.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $18,683,000 | +5.6% | 51,286 | -0.4% | 0.41% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $18,462,000 | +21.8% | 97,686 | +5.8% | 0.40% | +16.0% |
| CVS | Buy | CVS HEALTH CORP COM | $18,018,000 | +15.5% | 239,512 | +4.9% | 0.40% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $17,661,000 | +14.8% | 124,868 | -1.8% | 0.39% | +9.3% |
| HUM | Sell | HUMANA INC COM | $17,428,000 | +0.9% | 41,559 | -1.3% | 0.38% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $17,192,000 | +2.8% | 71,913 | -3.3% | 0.38% | -2.1% |
| STT | Buy | STATE STR CORP COM | $16,598,000 | +35.5% | 197,206 | +17.5% | 0.36% | +29.1% |
| ADSK | Sell | AUTODESK INC COM | $15,981,000 | -11.6% | 57,661 | -2.6% | 0.35% | -15.9% |
| INTC | Buy | INTEL CORP COM | $15,868,000 | +29.8% | 247,947 | +1.1% | 0.35% | +23.4% |
| BA | Buy | BOEING CO COM | $15,645,000 | +39.8% | 61,419 | +17.5% | 0.34% | +32.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $15,422,000 | -18.4% | 71,766 | -10.3% | 0.34% | -22.5% |
| C | Buy | CITIGROUP INC COM NEW | $15,262,000 | +18.4% | 209,783 | +0.3% | 0.33% | +12.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $15,199,000 | +8.6% | 133,208 | -8.4% | 0.33% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $15,131,000 | +11.9% | 80,286 | +4.6% | 0.33% | +6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $15,117,000 | -9.8% | 180,741 | -1.6% | 0.33% | -14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $14,535,000 | +2.1% | 229,944 | +0.3% | 0.32% | -2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $13,986,000 | +9.7% | 27,573 | -2.1% | 0.31% | +4.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $13,948,000 | +15.9% | 180,481 | +6.6% | 0.31% | +10.5% |
| AMGN | Buy | AMGEN INC COM | $13,912,000 | +11.6% | 55,914 | +3.1% | 0.30% | +6.3% |
| WMT | Sell | WALMART INC COM | $13,708,000 | -13.0% | 100,901 | -7.7% | 0.30% | -17.4% |
| CB | Sell | CHUBB LIMITED COM | $13,385,000 | -11.8% | 84,665 | -14.1% | 0.29% | -16.3% |
| PFE | Buy | PFIZER INC COM | $13,033,000 | -1.4% | 359,725 | +0.2% | 0.29% | -6.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $13,013,000 | +3.9% | 365,525 | -2.2% | 0.28% | -1.4% |
| CMI | Buy | CUMMINS INC COM | $12,679,000 | +25.0% | 48,933 | +9.6% | 0.28% | +18.8% |
| AON | Buy | AON PLC SHS CL A | $11,685,000 | +23.2% | 50,781 | +13.1% | 0.26% | +16.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $11,391,000 | +32.5% | 159,094 | +4.7% | 0.25% | +26.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $11,361,000 | +23.1% | 218,276 | +18.5% | 0.25% | +16.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $11,272,000 | +27.5% | 185,752 | +22.7% | 0.25% | +21.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $11,161,000 | -7.3% | 274,491 | -10.9% | 0.24% | -11.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $11,185,000 | +703.5% | 29 | +625.0% | 0.24% | +665.6% |
| FTV | Sell | FORTIVE CORP COM | $10,832,000 | -6.7% | 153,330 | -6.4% | 0.24% | -11.2% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $10,797,000 | +2.2% | 39,312 | -0.4% | 0.24% | -2.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $10,641,000 | +5.7% | 46,672 | +1.5% | 0.23% | +0.4% |
| SNAP | Buy | SNAP INC CL A | $10,505,000 | +9.0% | 200,912 | +4.4% | 0.23% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $10,464,000 | +6.0% | 78,519 | +0.1% | 0.23% | +0.4% |
| SONY | Sell | SONY CORP SPONSORED ADR | $10,415,000 | -0.3% | 98,250 | -4.9% | 0.23% | -5.4% |
| ORCL | Buy | ORACLE CORP COM | $10,399,000 | +26.9% | 148,200 | +17.0% | 0.23% | +20.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $10,386,000 | +5.7% | 194,712 | +2.4% | 0.23% | +0.9% |
| TWLO | Buy | TWILIO INC CL A | $10,396,000 | +12.5% | 30,508 | +11.8% | 0.23% | +7.0% |
| AVGO | Buy | BROADCOM INC COM | $10,157,000 | +14.6% | 21,905 | +8.2% | 0.22% | +9.3% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICdomestic tax ex invt grade-etf | $9,892,000 | +22.3% | 191,481 | +24.3% | 0.22% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,838,000 | -3.5% | 130,106 | -1.6% | 0.22% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,723,000 | +5.4% | 57,194 | +4.4% | 0.21% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEW | $9,665,000 | +56.3% | 174,655 | +31.7% | 0.21% | +48.3% |
| TGT | Buy | TARGET CORP COM | $9,620,000 | +17.0% | 48,568 | +4.3% | 0.21% | +11.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $9,579,000 | +30.6% | 16,092 | +3.6% | 0.21% | +24.3% |
| SYK | Buy | STRYKER CORPORATION COM | $9,573,000 | -0.2% | 39,271 | +0.4% | 0.21% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $9,535,000 | -18.1% | 47,301 | -12.4% | 0.21% | -22.0% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $9,557,000 | -0.1% | 110,800 | +0.1% | 0.21% | -5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $9,207,000 | -2.3% | 65,482 | -1.7% | 0.20% | -6.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $9,179,000 | +8.6% | 35,264 | -4.1% | 0.20% | +3.1% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $9,147,000 | -20.0% | 183,969 | -19.6% | 0.20% | -24.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $9,147,000 | +20.3% | 336,400 | -3.4% | 0.20% | +14.3% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $8,842,000 | +11.1% | 196,096 | -6.7% | 0.19% | +6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $8,703,000 | +14.0% | 57,867 | +6.4% | 0.19% | +8.5% |
| MO | Buy | ALTRIA GROUP INC COM | $8,577,000 | +33.3% | 167,538 | +6.8% | 0.19% | +27.0% |
| ANTM | Buy | ANTHEM INC COM | $8,419,000 | +15.1% | 23,454 | +3.0% | 0.18% | +9.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $8,164,000 | +33.2% | 47,434 | +2.5% | 0.18% | +27.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $8,180,000 | +3.0% | 85,552 | +6.5% | 0.18% | -2.2% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $8,076,000 | +7.7% | 103,055 | -0.7% | 0.18% | +2.3% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $7,882,000 | -6.4% | 121,060 | -8.3% | 0.17% | -10.8% |
| INGR | Sell | INGREDION INC COM | $7,911,000 | +8.1% | 87,787 | -5.5% | 0.17% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $7,888,000 | +9.6% | 50,866 | +4.4% | 0.17% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $7,851,000 | -32.8% | 101,603 | -37.8% | 0.17% | -36.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $7,856,000 | +22.7% | 247,498 | +16.9% | 0.17% | +16.2% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $7,784,000 | +19.4% | 76,369 | +1.1% | 0.17% | +14.0% |
| TSLA | Buy | TESLA INC COM | $7,721,000 | +3.2% | 11,559 | +9.0% | 0.17% | -1.7% |
| SGEN | Buy | SEAGEN INC COM | $7,482,000 | -15.2% | 53,882 | +7.0% | 0.16% | -19.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $7,430,000 | -1.0% | 52,448 | -10.8% | 0.16% | -5.8% |
| ETR | Buy | ENTERGY CORP NEW COM | $7,275,000 | +5.8% | 73,145 | +6.2% | 0.16% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $7,197,000 | +12.1% | 96,868 | -2.8% | 0.16% | +6.8% |
| EVRG | Buy | EVERGY INC COM | $7,101,000 | +15.4% | 119,274 | +7.6% | 0.16% | +9.9% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $7,061,000 | +7.9% | 50,139 | +6.9% | 0.16% | +2.6% |
| SYY | Buy | SYSCO CORP COM | $7,039,000 | +14.2% | 89,260 | +7.6% | 0.15% | +8.5% |
| PPG | Sell | PPG INDS INC COM | $7,037,000 | +3.9% | 46,832 | -0.3% | 0.15% | -1.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $6,928,000 | +22.6% | 93,368 | +3.1% | 0.15% | +16.9% |
| PINS | Buy | PINTEREST INC CL A | $6,900,000 | +704.2% | 93,202 | +615.8% | 0.15% | +655.0% |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $6,800,000 | -3.9% | 80,263 | 0.0% | 0.15% | -8.6% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,765,000 | +6.5% | 158,577 | -3.8% | 0.15% | +1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,720,000 | +11.1% | 25,025 | -1.7% | 0.15% | +5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,686,000 | +5.1% | 18,094 | +1.0% | 0.15% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $6,671,000 | +220.4% | 125,927 | +141.9% | 0.15% | +204.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $6,639,000 | +8.0% | 30,048 | -4.2% | 0.15% | +2.8% |
| MMM | Sell | 3M CO COM | $6,601,000 | +7.8% | 34,257 | -2.2% | 0.14% | +2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $6,549,000 | +3.5% | 21,352 | +17.4% | 0.14% | -1.4% |
| CE | Buy | CELANESE CORP DEL COM | $6,371,000 | +33.5% | 42,523 | +15.8% | 0.14% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $6,333,000 | +4.2% | 68,098 | +4.0% | 0.14% | -0.7% |
| GIS | Buy | GENERAL MLS INC COM | $6,332,000 | +8.0% | 103,270 | +3.6% | 0.14% | +3.0% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $6,117,000 | +7.8% | 86,354 | +7.5% | 0.13% | +2.3% |
| BLK | Sell | BLACKROCK INC COM | $6,046,000 | +3.0% | 8,018 | -1.4% | 0.13% | -1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,071,000 | +15.9% | 29,953 | +8.1% | 0.13% | +9.9% |
| RHI | Buy | ROBERT HALF INTL INC COM | $5,925,000 | +197400.0% | 75,897 | +168560.0% | 0.13% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $5,934,000 | +7.4% | 16,815 | +0.1% | 0.13% | +2.4% |
| TIP | Buy | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $5,825,000 | +4.3% | 46,412 | +6.1% | 0.13% | -0.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,673,000 | +26.1% | 33,061 | +11.2% | 0.12% | +19.2% |
| EMR | Buy | EMERSON ELEC CO COM | $5,583,000 | +14.8% | 61,879 | +2.3% | 0.12% | +8.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $5,545,000 | +15.9% | 81,013 | +14.3% | 0.12% | +10.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $5,560,000 | +43.6% | 41,619 | -7.3% | 0.12% | +37.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $5,532,000 | +17.8% | 91,001 | +3.9% | 0.12% | +12.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $5,420,000 | – | 99,426 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,342,000 | +4.2% | 63,071 | +2.4% | 0.12% | -0.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,229,000 | -5.5% | 34,876 | -3.2% | 0.12% | -9.4% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $5,094,000 | +7.6% | 27,489 | +2.1% | 0.11% | +2.8% |
| DHI | Buy | D R HORTON INC COM | $5,080,000 | +42.0% | 57,005 | +9.8% | 0.11% | +35.4% |
| TMUS | Buy | T-MOBILE US INC COM | $5,058,000 | -0.1% | 40,369 | +7.5% | 0.11% | -5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $5,038,000 | +2.5% | 36,205 | -0.6% | 0.11% | -2.7% |
| MTCH | New | MATCH GROUP INC NEW COM | $5,022,000 | – | 36,561 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,975,000 | +0.5% | 84,996 | +0.4% | 0.11% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $4,924,000 | +90.0% | 126,031 | +46.8% | 0.11% | +80.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRdomestic tax ex invt grade-etf | $4,937,000 | +31.4% | 99,612 | +32.0% | 0.11% | +24.1% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $4,912,000 | +24.6% | 89,546 | +27.7% | 0.11% | +18.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $4,787,000 | +1.9% | 31,261 | +2.0% | 0.10% | -2.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,758,000 | +6.7% | 16,359 | -2.3% | 0.10% | +1.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $4,748,000 | -52.1% | 63,399 | -55.7% | 0.10% | -54.6% |
| BX | Buy | BLACKSTONE GROUP INC COM | $4,721,000 | +31.4% | 63,339 | +14.2% | 0.10% | +24.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,614,000 | +41.3% | 36,984 | +40.1% | 0.10% | +34.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $4,443,000 | +0.3% | 65,831 | +3.9% | 0.10% | -4.9% |
| BAX | Buy | BAXTER INTL INC COM | $4,284,000 | +29.8% | 50,798 | +23.5% | 0.09% | +23.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,268,000 | +0.7% | 9,352 | +2.8% | 0.09% | -4.1% |
| PVH | Buy | PVH CORPORATION COM | $4,286,000 | +21.3% | 40,546 | +7.8% | 0.09% | +16.0% |
| KLAC | Buy | KLA CORP COM NEW | $4,265,000 | +60.3% | 12,909 | +25.6% | 0.09% | +52.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $4,214,000 | +15.6% | 48,338 | +15.8% | 0.09% | +9.5% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $3,901,000 | +29.6% | 146,971 | +5.7% | 0.08% | +23.2% |
| BBY | Buy | BEST BUY INC COM | $3,865,000 | +31.2% | 33,661 | +14.0% | 0.08% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,766,000 | +6.6% | 16,996 | -1.9% | 0.08% | +2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $3,779,000 | +11.6% | 96,373 | +0.1% | 0.08% | +6.4% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $3,678,000 | +64.6% | 98,411 | +56.0% | 0.08% | +58.8% |
| PKG | Buy | PACKAGING CORP AMER COM | $3,657,000 | +22.2% | 27,176 | +25.3% | 0.08% | +15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,511,000 | +31.3% | 12,710 | +24.1% | 0.08% | +24.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,455,000 | -16.7% | 14,210 | -14.3% | 0.08% | -20.8% |
| CAT | Sell | CATERPILLAR INC COM | $3,453,000 | +26.2% | 14,891 | -1.0% | 0.08% | +20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $3,423,000 | +5.3% | 30,653 | +8.7% | 0.08% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,432,000 | +17.9% | 155,876 | +4.9% | 0.08% | +11.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,400,000 | -12.5% | 43,522 | -8.2% | 0.08% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,364,000 | +9.0% | 11,958 | +5.8% | 0.07% | +4.2% |
| DRQ | DRIL-QUIP INC COM | $3,323,000 | +12.2% | 100,000 | 0.0% | 0.07% | +7.4% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,327,000 | +102.7% | 253,357 | +66.8% | 0.07% | +92.1% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $3,331,000 | +10.2% | 23,582 | -0.2% | 0.07% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,206,000 | -0.7% | 18,275 | -15.6% | 0.07% | -5.4% |
| WHR | Buy | WHIRLPOOL CORP COM | $3,150,000 | +1140.2% | 14,298 | +917.7% | 0.07% | +1050.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $3,140,000 | +37.1% | 57,192 | -0.5% | 0.07% | +30.2% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETFglobal sector fund-etf | $3,143,000 | +11.9% | 35,836 | -0.6% | 0.07% | +6.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $3,039,000 | +14.6% | 28,005 | -2.9% | 0.07% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,054,000 | -17.3% | 38,743 | -10.2% | 0.07% | -21.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,041,000 | +15.3% | 134,240 | +10.2% | 0.07% | +9.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $3,031,000 | +1.6% | 82,293 | -7.3% | 0.07% | -4.3% |
| TRMB | Sell | TRIMBLE INC COM | $2,990,000 | +10.2% | 38,435 | -5.4% | 0.07% | +4.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,894,000 | -22.5% | 33,853 | -14.3% | 0.06% | -26.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,866,000 | -5.8% | 64,049 | -0.5% | 0.06% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,864,000 | +4924.6% | 36,476 | +5792.7% | 0.06% | +6200.0% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $2,820,000 | -15.8% | 9,376 | -19.8% | 0.06% | -19.5% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,837,000 | -1.0% | 51,928 | 0.0% | 0.06% | -6.1% | |
| CLX | Sell | CLOROX CO DEL COM | $2,808,000 | -10.1% | 14,557 | -5.9% | 0.06% | -13.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,743,000 | +33.9% | 21,260 | +22.4% | 0.06% | +27.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,697,000 | -9.9% | 3,650 | -0.2% | 0.06% | -14.5% |
| SO | Sell | SOUTHERN CO COM | $2,652,000 | -14.5% | 42,665 | -15.5% | 0.06% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,652,000 | -0.6% | 27,475 | -5.7% | 0.06% | -4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $2,550,000 | +1.5% | 30,912 | +2.4% | 0.06% | -3.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,466,000 | -6.5% | 15,416 | +4.2% | 0.05% | -11.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,398,000 | +43.0% | 18,850 | +11.1% | 0.05% | +35.9% |
| EBAY | Sell | EBAY INC. COM | $2,378,000 | -5.8% | 38,836 | -22.7% | 0.05% | -10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,342,000 | +13.7% | 4,919 | +0.3% | 0.05% | +8.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,307,000 | -3.5% | 5,798 | -8.9% | 0.05% | -7.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,277,000 | -4.7% | 31,700 | -9.3% | 0.05% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,234,000 | +17.5% | 9,612 | -1.8% | 0.05% | +11.4% |
| PSX | Buy | PHILLIPS 66 COM | $2,035,000 | +38.6% | 24,963 | +18.9% | 0.04% | +32.4% |
| LIN | Buy | LINDE PLC SHS | $2,076,000 | +118.1% | 7,411 | +105.1% | 0.04% | +104.5% |
| FDX | Sell | FEDEX CORP COM | $2,035,000 | +7.4% | 7,165 | -1.8% | 0.04% | +2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,993,000 | -8.2% | 4,941 | -1.9% | 0.04% | -12.0% |
| DOV | DOVER CORP COM | $2,022,000 | +8.6% | 14,747 | 0.0% | 0.04% | +2.3% | |
| ECL | Sell | ECOLAB INC COM | $2,013,000 | -4.1% | 9,405 | -3.1% | 0.04% | -8.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $1,979,000 | +12.1% | 64,889 | -5.7% | 0.04% | +4.9% |
| TFC | Sell | TRUIST FINL CORP COM | $1,960,000 | +21.3% | 33,605 | -0.3% | 0.04% | +16.2% |
| MPC | Sell | MARATHON PETE CORP COM | $1,922,000 | +28.6% | 35,925 | -0.6% | 0.04% | +23.5% |
| D | Sell | DOMINION ENERGY INC COM | $1,858,000 | -7.0% | 24,464 | -7.9% | 0.04% | -10.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,872,000 | -19.1% | 16,034 | -21.4% | 0.04% | -22.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,874,000 | +9.8% | 30,699 | -16.1% | 0.04% | +5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,847,000 | -89.8% | 8,146 | -89.5% | 0.04% | -90.4% |
| CI | Sell | CIGNA CORP NEW COM | $1,814,000 | +10.9% | 7,504 | -4.5% | 0.04% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,828,000 | +22.4% | 10,324 | -2.9% | 0.04% | +17.6% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,795,000 | -6.0% | 11,258 | -22.4% | 0.04% | -11.4% |
| ALC | Buy | ALCON AG ORD SHS | $1,782,000 | +143.4% | 25,388 | +128.8% | 0.04% | +129.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,728,000 | +30.4% | 25,058 | +50.2% | 0.04% | +22.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,693,000 | -2.2% | 12,747 | -4.2% | 0.04% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,705,000 | -36.7% | 5,267 | -40.4% | 0.04% | -40.3% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $1,705,000 | +464.6% | 36,481 | +337.4% | 0.04% | +428.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,655,000 | +8.6% | 11,725 | 0.0% | 0.04% | +2.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,558,000 | -3.5% | 15,294 | -0.6% | 0.03% | -8.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,536,000 | +14.8% | 102,407 | +16.8% | 0.03% | +9.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,501,000 | +11446.2% | 10,136 | +10036.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,487,000 | -30.6% | 24,909 | -45.8% | 0.03% | -32.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,524,000 | +30380.0% | 4,659 | +23195.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,522,000 | +2570.2% | 10,134 | +2699.4% | 0.03% | +3200.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,474,000 | +16.7% | 8,119 | -4.4% | 0.03% | +10.3% |
| DE | Sell | DEERE & CO COM | $1,466,000 | +20.1% | 3,918 | -13.7% | 0.03% | +14.3% |
| ALB | Buy | ALBEMARLE CORP COM | $1,440,000 | +47.8% | 9,854 | +49.3% | 0.03% | +45.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,451,000 | -35.6% | 10,720 | -31.6% | 0.03% | -38.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,401,000 | +31.8% | 8,822 | -5.5% | 0.03% | +29.2% |
| BWA | Sell | BORGWARNER INC COM | $1,410,000 | +19.9% | 30,413 | -0.0% | 0.03% | +14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $1,408,000 | +20.7% | 19,304 | +6.1% | 0.03% | +14.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,406,000 | +5.8% | 5,296 | -0.1% | 0.03% | 0.0% |
| DOW | Buy | DOW INC COM | $1,350,000 | +23.4% | 21,109 | +7.1% | 0.03% | +20.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLdomestic sector fund-etf | $1,369,000 | +13.0% | 40,202 | -2.3% | 0.03% | +7.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,340,000 | +14.7% | 4,622 | -1.1% | 0.03% | +7.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,311,000 | +187.5% | 16,877 | +153.7% | 0.03% | +163.6% |
| PKI | Sell | PERKINELMER INC COM | $1,265,000 | -41.1% | 9,861 | -34.1% | 0.03% | -42.9% |
| KEY | Sell | KEYCORP COM | $1,281,000 | +2.0% | 64,139 | -16.2% | 0.03% | -3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,300,000 | -24.7% | 21,398 | -26.1% | 0.03% | -30.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,273,000 | -3.0% | 57,545 | -2.3% | 0.03% | -6.7% |
| FOXA | Sell | FOX CORP CL A COM | $1,271,000 | +9.9% | 35,188 | -11.5% | 0.03% | +3.7% |
| YUM | Sell | YUM BRANDS INC COM | $1,233,000 | -10.0% | 11,401 | -9.7% | 0.03% | -15.6% |
| CMA | Sell | COMERICA INC COM | $1,213,000 | +27.0% | 16,915 | -1.1% | 0.03% | +22.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,254,000 | +14.9% | 3,734 | -2.8% | 0.03% | +8.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,216,000 | -68.9% | 12,326 | -70.6% | 0.03% | -70.0% |
| MCK | Sell | MCKESSON CORP COM | $1,231,000 | +12.1% | 6,311 | -0.1% | 0.03% | +8.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,243,000 | +1.1% | 12,570 | -2.4% | 0.03% | -3.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,197,000 | +183.0% | 5,908 | +193.8% | 0.03% | +160.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $1,199,000 | +56.7% | 61,153 | +32.3% | 0.03% | +44.4% |
| FMC | FMC CORP COM NEW | $1,205,000 | -3.8% | 10,895 | 0.0% | 0.03% | -10.3% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,183,000 | +21.8% | 18,305 | +9.9% | 0.03% | +18.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $1,140,000 | +60.8% | 7,111 | +66.3% | 0.02% | +56.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,141,000 | +2.4% | 17,506 | -16.6% | 0.02% | -3.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $1,081,000 | +0.5% | 11,834 | -2.5% | 0.02% | -4.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,103,000 | +30.7% | 11,614 | +24.6% | 0.02% | +26.3% |
| BP | Sell | BP PLC SPONSORED ADR | $1,108,000 | +13.1% | 45,503 | -4.7% | 0.02% | +4.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,098,000 | +3.3% | 18,241 | 0.0% | 0.02% | 0.0% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,099,000 | -3.3% | 15,249 | -7.3% | 0.02% | -7.7% |
| GM | Buy | GENERAL MTRS CO COM | $1,032,000 | +263.4% | 17,956 | +163.3% | 0.02% | +228.6% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $1,058,000 | -10.9% | 2,950 | -12.0% | 0.02% | -14.8% |
| PPL | Sell | PPL CORP COM | $1,031,000 | -4.2% | 35,656 | -6.3% | 0.02% | -8.0% |
| FE | Sell | FIRSTENERGY CORP COM | $1,061,000 | -10.6% | 30,596 | -21.1% | 0.02% | -14.8% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $1,012,000 | +5.7% | 13,690 | -1.9% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC COM | $999,000 | -21.7% | 8,067 | -10.4% | 0.02% | -24.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,024,000 | -10.2% | 18,342 | -2.9% | 0.02% | -15.4% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNmlp public exchange (k-1) | $978,000 | +12.7% | 127,373 | -9.4% | 0.02% | +5.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $948,000 | +7.8% | 2,970 | +6.0% | 0.02% | +5.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $980,000 | +9.0% | 60,626 | +8.7% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $964,000 | +178.6% | 13,803 | +190.1% | 0.02% | +162.5% |
| F | Sell | FORD MTR CO DEL COM | $956,000 | +36.2% | 78,074 | -2.2% | 0.02% | +31.2% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $901,000 | +8.7% | 26,227 | +1.2% | 0.02% | +5.3% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $909,000 | -6.5% | 8,346 | -0.5% | 0.02% | -9.1% |
| ALL | Sell | ALLSTATE CORP COM | $911,000 | +1.4% | 7,926 | -2.9% | 0.02% | -4.8% |
| TT | TRANE TECHNOLOGIES PLC SHS | $894,000 | +14.0% | 5,398 | 0.0% | 0.02% | +11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $930,000 | -4.7% | 55,843 | -21.8% | 0.02% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $904,000 | -14.6% | 7,107 | -20.5% | 0.02% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $847,000 | +6.9% | 19,537 | +4.6% | 0.02% | +5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $871,000 | +2.2% | 8,612 | -7.5% | 0.02% | -5.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $859,000 | +1285.5% | 7,104 | +1170.8% | 0.02% | +1800.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $880,000 | +257.7% | 6,956 | +226.9% | 0.02% | +216.7% |
| EOG | Buy | EOG RES INC COM | $855,000 | +45.4% | 11,789 | +0.0% | 0.02% | +35.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $868,000 | +0.5% | 18,786 | -17.7% | 0.02% | -5.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $852,000 | +240.8% | 5,187 | +230.0% | 0.02% | +216.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $811,000 | +5.1% | 17,139 | -5.8% | 0.02% | 0.0% |
| AVY | AVERY DENNISON CORP COM | $831,000 | +18.4% | 4,525 | 0.0% | 0.02% | +12.5% | |
| CTAS | CINTAS CORP COM | $842,000 | -3.4% | 2,467 | 0.0% | 0.02% | -10.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $843,000 | +63.7% | 7,127 | +50.9% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC COM | $841,000 | +1021.3% | 7,740 | +1205.2% | 0.02% | +800.0% |
| IEX | IDEX CORP COM | $815,000 | +5.2% | 3,893 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | BIOGEN INC COM | $806,000 | +12.9% | 2,881 | -1.2% | 0.02% | +12.5% |
| ILMN | Sell | ILLUMINA INC COM | $808,000 | -31.9% | 2,105 | -34.4% | 0.02% | -33.3% |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $815,000 | +33.0% | 7,735 | 0.0% | 0.02% | +28.6% | |
| VFC | Buy | V F CORP COM | $833,000 | +3.9% | 10,423 | +11.0% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $835,000 | -9.0% | 9,161 | -22.1% | 0.02% | -14.3% |
| AOS | Buy | SMITH A O CORP COM | $768,000 | +4700.0% | 11,360 | +3737.8% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $756,000 | -32.5% | 12,035 | -24.9% | 0.02% | -34.6% |
| FTNT | FORTINET INC COM | $761,000 | +24.1% | 4,125 | 0.0% | 0.02% | +21.4% | |
| DLTR | Sell | DOLLAR TREE INC COM | $758,000 | +4.6% | 6,619 | -1.4% | 0.02% | 0.0% |
| KR | Buy | KROGER CO COM | $763,000 | +165.9% | 21,195 | +134.7% | 0.02% | +142.9% |
| WAB | Buy | WABTEC COM | $757,000 | +54.2% | 9,557 | +42.6% | 0.02% | +54.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $725,000 | +20.0% | 3,952 | -0.1% | 0.02% | +14.3% |
| ENB | Buy | ENBRIDGE INC COM | $750,000 | +15.9% | 20,601 | +1.9% | 0.02% | +6.7% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $708,000 | +14.6% | 4,275 | -1.6% | 0.02% | +14.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $739,000 | -15.8% | 5,454 | -2.1% | 0.02% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $749,000 | +6709.1% | 2,788 | +7048.7% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $734,000 | +19.7% | 13,351 | -5.4% | 0.02% | +14.3% |
| HPQ | Sell | HP INC COM | $709,000 | +15.7% | 22,329 | -10.4% | 0.02% | +14.3% |
| MET | Sell | METLIFE INC COM | $674,000 | +2.0% | 11,095 | -21.3% | 0.02% | 0.0% |
| RWR | Buy | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $674,000 | +13.5% | 7,117 | +3.9% | 0.02% | +7.1% |
| ROST | Buy | ROSS STORES INC COM | $674,000 | +251.0% | 5,618 | +258.5% | 0.02% | +275.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $690,000 | -1.0% | 5,950 | -6.3% | 0.02% | -6.2% |
| HSY | Buy | HERSHEY CO COM | $650,000 | +3.8% | 4,109 | +0.0% | 0.01% | 0.0% |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $652,000 | +5.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $645,000 | +31.1% | 57,897 | +30.6% | 0.01% | +27.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $661,000 | -34.4% | 18,532 | -32.3% | 0.01% | -39.1% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $639,000 | +4.2% | 5,921 | -0.9% | 0.01% | 0.0% |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $639,000 | -1.1% | 5,508 | 0.0% | 0.01% | -6.7% | |
| TWTR | Buy | TWITTER INC COM | $660,000 | +2344.4% | 10,368 | +2015.9% | 0.01% | +1300.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $617,000 | +111.3% | 1,000 | +66.9% | 0.01% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $656,000 | -12.4% | 2,573 | -30.2% | 0.01% | -17.6% |
| HSIC | Buy | HENRY SCHEIN INC COM | $608,000 | +2940.0% | 8,786 | +2828.7% | 0.01% | – |
| COG | CABOT OIL & GAS CORP COM | $602,000 | +15.5% | 32,030 | 0.0% | 0.01% | +8.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $615,000 | +253.4% | 5,912 | +211.2% | 0.01% | +225.0% |
| ALLE | New | ALLEGION PLC ORD SHS | $613,000 | – | 4,880 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $579,000 | -12.8% | 13,413 | -11.2% | 0.01% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $615,000 | +54.9% | 418 | +76.4% | 0.01% | +44.4% |
| IYY | ISHARES TR DOW JONES US ETFdomestic large cap fund-etf | $581,000 | +5.8% | 5,816 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COM | $532,000 | +28.8% | 8,300 | 0.0% | 0.01% | +20.0% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $556,000 | +3.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC COM | $564,000 | -19.5% | 3,194 | -5.5% | 0.01% | -25.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $532,000 | -5.8% | 4,092 | +0.1% | 0.01% | -7.7% |
| TD | TORONTO DOMINION BK ONT COM NEW | $567,000 | +15.5% | 8,700 | 0.0% | 0.01% | +9.1% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $564,000 | -1.7% | 18,946 | -0.9% | 0.01% | -7.7% |
| K | Buy | KELLOGG CO COM | $569,000 | +2.0% | 8,994 | +0.4% | 0.01% | -7.7% |
| VMC | Sell | VULCAN MATLS CO COM | $559,000 | -4.0% | 3,312 | -15.6% | 0.01% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $533,000 | +153.8% | 3,436 | +126.4% | 0.01% | +140.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $561,000 | +196.8% | 14,922 | +186.5% | 0.01% | +200.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COM | $532,000 | +497.8% | 7,500 | +400.0% | 0.01% | +500.0% |
| BCE | Sell | BCE INC COM NEW | $502,000 | -38.9% | 11,112 | -42.1% | 0.01% | -42.1% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $500,000 | +34.4% | 26,912 | 0.0% | 0.01% | +22.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $517,000 | +3.6% | 3,228 | -0.4% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $503,000 | -10.5% | 6,799 | +7.0% | 0.01% | -15.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $523,000 | +39.1% | 30,944 | +38.1% | 0.01% | +22.2% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $497,000 | -46.3% | 56,954 | -58.9% | 0.01% | -47.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $513,000 | +413.0% | 11,532 | +378.3% | 0.01% | +450.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $489,000 | – | 5,126 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $515,000 | -3.2% | 9,500 | -8.0% | 0.01% | -8.3% |
| HFC | HOLLYFRONTIER CORP COM | $501,000 | +38.4% | 14,000 | 0.0% | 0.01% | +37.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $499,000 | +5.7% | 11,808 | -5.6% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $496,000 | +5.8% | 54,511 | -4.3% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $521,000 | +901.9% | 14,396 | +799.8% | 0.01% | +1000.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $481,000 | – | 3,445 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC COM | $461,000 | -1.1% | 4,700 | -6.0% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $463,000 | +5.7% | 8,570 | -2.8% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $463,000 | +148.9% | 5,958 | +131.8% | 0.01% | +150.0% |
| IWP | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $452,000 | -0.4% | 4,424 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $441,000 | -20.3% | 13,860 | -5.8% | 0.01% | -23.1% |
| CME | Sell | CME GROUP INC COM | $449,000 | +11.1% | 2,200 | -0.3% | 0.01% | +11.1% |
| TTC | TORO CO COM | $438,000 | +8.7% | 4,245 | 0.0% | 0.01% | +11.1% | |
| CTVA | Buy | CORTEVA INC COM | $442,000 | +42.6% | 9,488 | +18.6% | 0.01% | +42.9% |
| ANSS | Buy | ANSYS INC COM | $437,000 | +161.7% | 1,288 | +180.0% | 0.01% | +150.0% |
| SNA | SNAP ON INC COM | $473,000 | +34.8% | 2,050 | 0.0% | 0.01% | +25.0% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $423,000 | +32.6% | 6,565 | +27.9% | 0.01% | +28.6% |
| UAL | UNITED AIRLS HLDGS INC COM | $422,000 | +33.1% | 7,335 | 0.0% | 0.01% | +28.6% | |
| PCAR | Sell | PACCAR INC COM | $392,000 | -39.9% | 4,220 | -44.2% | 0.01% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $402,000 | -19.9% | 1,299 | -25.6% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $399,000 | +38.5% | 14,994 | -9.8% | 0.01% | +28.6% |
| KHC | Buy | KRAFT HEINZ CO COM | $421,000 | +17.6% | 10,534 | +2.0% | 0.01% | +12.5% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $421,000 | +5.5% | 1,424 | -1.8% | 0.01% | 0.0% |
| IYK | ISHARES TR U.S. CNSM GD ETFdomestic sector fund-etf | $425,000 | +2.2% | 2,400 | 0.0% | 0.01% | -10.0% | |
| EPAM | EPAM SYS INC COM | $397,000 | +10.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| AEE | Sell | AMEREN CORP COM | $420,000 | +2.9% | 5,167 | -1.2% | 0.01% | 0.0% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $396,000 | +8.8% | 5,400 | 0.0% | 0.01% | +12.5% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $428,000 | +1.7% | 2,547 | -2.8% | 0.01% | -10.0% |
| HAL | Sell | HALLIBURTON CO COM | $402,000 | +11.7% | 18,730 | -1.5% | 0.01% | +12.5% |
| PAYC | PAYCOM SOFTWARE INC COM | $408,000 | -18.1% | 1,102 | 0.0% | 0.01% | -18.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $395,000 | +19650.0% | 3,240 | +23042.9% | 0.01% | – |
| GGG | Buy | GRACO INC COM | $400,000 | +267.0% | 5,592 | +272.8% | 0.01% | +200.0% |
| VMI | VALMONT INDS INC COM | $398,000 | +35.8% | 1,675 | 0.0% | 0.01% | +28.6% | |
| ABC | New | AMERISOURCEBERGEN CORP COM | $420,000 | – | 3,556 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL SE SPONSORED ADS | $391,000 | -51.0% | 8,412 | -55.8% | 0.01% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $420,000 | -14.1% | 1,515 | -12.5% | 0.01% | -18.2% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $369,000 | +1.4% | 10,708 | +0.2% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC COM | $355,000 | +422.1% | 6,941 | +352.5% | 0.01% | +300.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $356,000 | +0.8% | 5,400 | +100.0% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $352,000 | +19.3% | 2,678 | +8.1% | 0.01% | +14.3% |
| VEEV | VEEVA SYS INC CL A COM | $383,000 | -4.0% | 1,467 | 0.0% | 0.01% | -11.1% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $349,000 | +14.1% | 4,125 | -1.8% | 0.01% | +14.3% |
| CSX | Sell | CSX CORP COM | $369,000 | +3.9% | 3,832 | -2.1% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $362,000 | +1.1% | 5,750 | -3.4% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $355,000 | -10.8% | 6,890 | -11.5% | 0.01% | -11.1% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $345,000 | +189.9% | 5,503 | +177.8% | 0.01% | +166.7% |
| DLX | Sell | DELUXE CORP COM | $371,000 | +41.6% | 8,851 | -1.4% | 0.01% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $345,000 | +8.8% | 3,503 | -2.1% | 0.01% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $367,000 | +0.3% | 5,368 | -1.0% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NV SHS | $363,000 | – | 6,184 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC COM | $362,000 | +341.5% | 902 | +351.0% | 0.01% | +300.0% |
| HAS | HASBRO INC COM | $371,000 | +2.8% | 3,856 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC COM | $349,000 | +51.1% | 1,798 | +65.6% | 0.01% | +60.0% |
| PGNY | Sell | PROGYNY INC COM | $353,000 | -13.1% | 7,934 | -17.3% | 0.01% | -11.1% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $382,000 | +34.5% | 20,000 | 0.0% | 0.01% | +14.3% | |
| POST | Sell | POST HLDGS INC COM | $378,000 | +3.3% | 3,576 | -1.3% | 0.01% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $379,000 | +13.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $344,000 | -6.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP COM | $348,000 | +0.3% | 5,769 | -0.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $382,000 | +506.3% | 14,275 | +380.6% | 0.01% | +700.0% |
| LPLA | LPL FINL HLDGS INC COM | $384,000 | +36.7% | 2,700 | 0.0% | 0.01% | +33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $323,000 | +17.5% | 4,630 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $338,000 | +12.7% | 3,089 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYSdomestic taxable high yield fund-etf | $300,000 | -1.0% | 2,758 | -1.0% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $330,000 | -13.4% | 4,571 | -1.2% | 0.01% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $333,000 | -7.2% | 3,740 | -0.5% | 0.01% | -12.5% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $302,000 | +31.3% | 5,220 | +3.3% | 0.01% | +40.0% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $322,000 | +5.2% | 3,309 | 0.0% | 0.01% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $317,000 | -31.2% | 6,119 | -2.9% | 0.01% | -36.4% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTdomestic taxable invt grade-etf | $302,000 | -9.6% | 3,624 | -10.2% | 0.01% | -12.5% |
| GMED | GLOBUS MED INC CL A | $302,000 | -5.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM | $328,000 | -31.8% | 16,557 | -21.6% | 0.01% | -36.4% |
| CALM | New | CAL MAINE FOODS INC COM NEW | $331,000 | – | 8,618 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $324,000 | +7.3% | 4,527 | -3.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $305,000 | +24.5% | 276 | +27.8% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY COM | $307,000 | +777.1% | 2,317 | +748.7% | 0.01% | +600.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $339,000 | -0.3% | 8,830 | +0.0% | 0.01% | -12.5% |
| MPWR | MONOLITHIC PWR SYS INC COM | $318,000 | -3.6% | 900 | 0.0% | 0.01% | -12.5% | |
| TNL | New | TRAVEL PLUS LEISURE CO COM ADDED | $326,000 | – | 5,334 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC COM | $326,000 | +35.3% | 16,552 | 0.0% | 0.01% | +16.7% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $342,000 | +23.5% | 5,500 | -0.1% | 0.01% | +16.7% |
| GPC | GENUINE PARTS CO COM | $330,000 | +15.4% | 2,852 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW COM | $308,000 | +14.9% | 7,500 | -2.3% | 0.01% | +16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $300,000 | -20.2% | 10,176 | -17.1% | 0.01% | -22.2% |
| INTU | Buy | INTUIT COM | $283,000 | +2.5% | 740 | +1.9% | 0.01% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW COM | $251,000 | +12.1% | 5,299 | 0.0% | 0.01% | +20.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $296,000 | -24.5% | 3,181 | -27.4% | 0.01% | -33.3% |
| BHP | BHP GROUP LTD SPONSORED ADS | $257,000 | +6.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $290,000 | +544.4% | 1,452 | +480.8% | 0.01% | +500.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $284,000 | +6.4% | 3,934 | -7.8% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM ADDEDdomestic royalty trust | $257,000 | – | 162 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP COM | $262,000 | +344.1% | 12,000 | +300.0% | 0.01% | +500.0% |
| O | REALTY INCOME CORP COMdomestic reits | $269,000 | +2.3% | 4,238 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic multi cap fund-etf | $252,000 | +995.7% | 2,604 | +925.2% | 0.01% | +500.0% |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $260,000 | – | 3,805 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $282,000 | +42.4% | 244 | +40.2% | 0.01% | +20.0% |
| AME | AMETEK INC COM | $255,000 | +5.8% | 1,994 | 0.0% | 0.01% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $263,000 | -1.1% | 6,910 | 0.0% | 0.01% | 0.0% | |
| STE | Buy | STERIS PLC SHS USD | $264,000 | +77.2% | 1,384 | +75.9% | 0.01% | +100.0% |
| FHI | Buy | FEDERATED HERMES INC CL B | $254,000 | +82.7% | 8,100 | +68.8% | 0.01% | +100.0% |
| FAST | Sell | FASTENAL CO COM | $260,000 | -8.8% | 5,171 | -11.3% | 0.01% | -14.3% |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $259,000 | +5.3% | 61,688 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $252,000 | +12.0% | 4,672 | 0.0% | 0.01% | +20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $288,000 | +0.3% | 2,100 | 0.0% | 0.01% | -14.3% | |
| PRGO | Buy | PERRIGO CO PLC SHS | $262,000 | – | 6,485 | +129600.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $222,000 | -28.4% | 3,533 | -29.7% | 0.01% | -28.6% |
| PHM | PULTE GROUP INC COM | $246,000 | +21.2% | 4,698 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $236,000 | 0.0% | 2,700 | -0.2% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $206,000 | +28.0% | 1,005 | +6.5% | 0.01% | +25.0% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $234,000 | – | 1,025 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $249,000 | -2.7% | 1,203 | -8.6% | 0.01% | -16.7% |
| WMB | WILLIAMS COS INC COM | $250,000 | +17.9% | 10,558 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COM | $216,000 | -41.8% | 3,255 | -41.5% | 0.01% | -44.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $225,000 | +5.1% | 3,794 | +1.1% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $234,000 | -0.4% | 27,220 | -1.9% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP COM | $236,000 | +35.6% | 6,300 | 0.0% | 0.01% | +25.0% | |
| FLIR | FLIR SYS INC COM | $206,000 | +28.8% | 3,640 | 0.0% | 0.01% | +25.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $249,000 | +7.3% | 5,082 | -17.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP COM | $230,000 | -11.2% | 5,268 | -14.1% | 0.01% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $213,000 | -28.0% | 3,329 | -29.6% | 0.01% | -28.6% |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $236,000 | -3.3% | 2,777 | 0.0% | 0.01% | -16.7% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $215,000 | +11.4% | 14,503 | +13.5% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $233,000 | +62.9% | 6,136 | +80.7% | 0.01% | +66.7% |
| SPIB | Buy | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $220,000 | +15.8% | 6,078 | +19.2% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $214,000 | +32.1% | 1,507 | +11.1% | 0.01% | +25.0% |
| ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $244,000 | +21.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $211,000 | -4.5% | 2,817 | -7.9% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V COM | $214,000 | +62.1% | 1,022 | +77.4% | 0.01% | +66.7% |
| PAAS | PAN AMERN SILVER CORP COM | $180,000 | -13.0% | 6,000 | 0.0% | 0.00% | -20.0% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHSdomestic taxable invt grade-closed ended | $182,000 | – | 8,185 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $169,000 | +15.0% | 10,746 | -7.5% | 0.00% | +33.3% |
| HHC | Sell | HOWARD HUGHES CORP COM | $178,000 | +6.6% | 1,870 | -11.4% | 0.00% | 0.0% |
| OMF | ONEMAIN HLDGS INC COM | $183,000 | +11.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL A | $160,000 | +18.5% | 1,300 | 0.0% | 0.00% | +33.3% | |
| UBS | Sell | UBS GROUP AG SHS | $193,000 | -66.6% | 12,434 | -69.5% | 0.00% | -69.2% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $205,000 | -8.1% | 50,100 | 0.0% | 0.00% | -20.0% | |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $176,000 | +1.1% | 2,656 | -20.9% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC COM | $183,000 | +13.7% | 2,320 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $178,000 | -34.1% | 4,467 | -44.6% | 0.00% | -33.3% |
| SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $199,000 | +11.8% | 1,685 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $188,000 | +6.8% | 2,000 | -9.5% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC COM | $168,000 | +13.5% | 1,411 | +8.5% | 0.00% | +33.3% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTdomestic royalty trust | $182,000 | -5.2% | 5,993 | -12.1% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $169,000 | +3.0% | 775 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $166,000 | +1.2% | 1,278 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC COMdomestic reits | $204,000 | -13.6% | 300 | -9.1% | 0.00% | -20.0% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $164,000 | +32.3% | 2,377 | +19.0% | 0.00% | +33.3% |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $171,000 | +2.4% | 1,887 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $165,000 | +24.1% | 3,395 | -0.3% | 0.00% | +33.3% |
| NUE | Sell | NUCOR CORP COM | $199,000 | +35.4% | 2,484 | -10.1% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $176,000 | -25.7% | 3,638 | -38.2% | 0.00% | -20.0% |
| IGSB | New | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $177,000 | – | 3,245 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $188,000 | +13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $192,000 | +12.3% | 2,155 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $179,000 | +40.9% | 13,000 | 0.0% | 0.00% | +33.3% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $195,000 | +1.0% | 2,853 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC CL A COM | $197,000 | +33.1% | 13,485 | 0.0% | 0.00% | +33.3% | |
| JEF | JEFFERIES FINL GROUP INC COM | $184,000 | +21.9% | 6,128 | 0.0% | 0.00% | +33.3% | |
| VTRS | Sell | VIATRIS INC COM | $169,000 | -41.9% | 12,071 | -22.3% | 0.00% | -42.9% |
| CAR | AVIS BUDGET GROUP COM | $174,000 | +95.5% | 2,392 | 0.0% | 0.00% | +100.0% | |
| ARCC | Buy | ARES CAPITAL CORP COM | $200,000 | +23.5% | 10,665 | +11.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC COM | $187,000 | +39.6% | 1,781 | +34.9% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC SHS | $160,000 | +68.4% | 814 | +66.5% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $163,000 | +6.5% | 6,487 | -11.6% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORP COM | $165,000 | – | 4,220 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $182,000 | -57.9% | 4,126 | -58.5% | 0.00% | -60.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $197,000 | -67.0% | 6,456 | -69.8% | 0.00% | -71.4% |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $168,000 | +5.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $199,000 | +38.2% | 11,100 | 0.0% | 0.00% | +33.3% | |
| VGM | New | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $134,000 | – | 9,958 | +100.0% | 0.00% | – |
| ALT | ALTIMMUNE INC COM NEW | $141,000 | +24.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $123,000 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP COM NEW | $143,000 | +2.1% | 2,621 | -0.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP COM | $120,000 | +140.0% | 2,740 | +108.0% | 0.00% | +200.0% |
| DCI | Sell | DONALDSON INC COM | $145,000 | -26.0% | 2,500 | -28.6% | 0.00% | -40.0% |
| EVR | EVERCORE INC CLASS A | $132,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COM | $129,000 | +33.0% | 7,600 | 0.0% | 0.00% | +50.0% | |
| FOX | FOX CORP CL B COM | $148,000 | +20.3% | 4,247 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC COM | $131,000 | – | 400 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $125,000 | +17.9% | 5,000 | 0.0% | 0.00% | +50.0% | |
| GL | Buy | GLOBE LIFE INC COM | $122,000 | +3.4% | 1,270 | +1.7% | 0.00% | 0.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX COM | $129,000 | +34.4% | 3,520 | +10.0% | 0.00% | +50.0% |
| HEI | HEICO CORP NEW COM | $138,000 | -4.8% | 1,097 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $138,000 | +34.0% | 13,050 | 0.0% | 0.00% | +50.0% | |
| HES | Buy | HESS CORP COM | $144,000 | +227.3% | 2,030 | +144.6% | 0.00% | +200.0% |
| ITT | ITT INC COM | $148,000 | +18.4% | 1,625 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $150,000 | +24.0% | 5,153 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $118,000 | +20.4% | 1,599 | 0.0% | 0.00% | +50.0% | |
| IXC | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $152,000 | +21.6% | 6,159 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC COM | $155,000 | +138.5% | 1,196 | +99.3% | 0.00% | +200.0% |
| LEN | Sell | LENNAR CORP CL A | $130,000 | +4.8% | 1,287 | -20.8% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC COM | $123,000 | +6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COM | $115,000 | +35.3% | 600 | 0.0% | 0.00% | +50.0% | |
| MOS | Sell | MOSAIC CO NEW COM | $155,000 | +36.0% | 4,900 | -1.0% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $138,000 | +58.6% | 8,049 | +33.1% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $122,000 | +23.2% | 8,041 | +24.9% | 0.00% | +50.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $121,000 | +0.8% | 7,323 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $118,000 | +57.3% | 366 | +74.3% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $149,000 | +9.6% | 2,487 | -9.0% | 0.00% | 0.0% |
| ROL | ROLLINS INC COM | $126,000 | -11.9% | 3,649 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $133,000 | -0.7% | 403 | -7.8% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADR | $141,000 | -6.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMdomestic reits | $140,000 | +32.1% | 1,229 | -0.8% | 0.00% | +50.0% |
| TRGP | TARGA RES CORP COM | $147,000 | +20.5% | 4,619 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $116,000 | +87.1% | 2,000 | 0.0% | 0.00% | +200.0% | |
| WERN | WERNER ENTERPRISES INC COM | $126,000 | +20.0% | 2,669 | 0.0% | 0.00% | +50.0% | |
| WSM | Sell | WILLIAMS SONOMA INC COM | $144,000 | +71.4% | 803 | -2.3% | 0.00% | +50.0% |
| WWD | New | WOODWARD INC COM | $118,000 | – | 982 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHS | $133,000 | +101.5% | 1,012 | +84.0% | 0.00% | +50.0% |
| GLOB | GLOBANT S A COM | $143,000 | -4.7% | 690 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $157,000 | +41.4% | 779 | +11.3% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $98,000 | +8.9% | 750 | 0.0% | 0.00% | 0.0% | |
| BPR | Buy | BROOKFIELD PPTY REIT INC CL Adomestic reits | $69,000 | +392.9% | 3,860 | +308.5% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $74,000 | +13.8% | 1,472 | +1.4% | 0.00% | +100.0% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $75,000 | -54.5% | 2,865 | -52.6% | 0.00% | -50.0% |
| DTE | DTE ENERGY CO COM | $113,000 | +9.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $94,000 | +91.8% | 4,485 | +54.1% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $83,000 | +10.7% | 1,200 | +9.1% | 0.00% | 0.0% |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $83,000 | +9.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $69,000 | -12.7% | 400 | -12.5% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $108,000 | +44.0% | 3,751 | -9.0% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC COM SER A | $78,000 | +44.4% | 1,800 | 0.0% | 0.00% | +100.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $113,000 | +6.6% | 900 | -1.3% | 0.00% | 0.0% |
| NSP | INSPERITY INC COM | $92,000 | +2.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION COM ADDED | $82,000 | – | 4,600 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI SPONSORED ADR | $86,000 | -80.5% | 1,731 | -81.0% | 0.00% | -80.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $90,000 | -41.2% | 110 | -33.3% | 0.00% | -50.0% |
| RS | RELIANCE STEEL & ALUMINUM CO COM | $107,000 | +27.4% | 700 | 0.0% | 0.00% | 0.0% | |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $69,000 | – | 4,550 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INC CL A | $72,000 | +20.0% | 60 | 0.0% | 0.00% | +100.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $95,000 | – | 400 | +100.0% | 0.00% | – |
| LCII | LCI INDS COM | $106,000 | +1.9% | 800 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $86,000 | +45.8% | 2,900 | 0.0% | 0.00% | +100.0% | |
| RGEN | Buy | REPLIGEN CORP COM | $90,000 | +16.9% | 465 | +16.2% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC COM NEW | $86,000 | +19.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $99,000 | 0.0% | 1,000 | -2.9% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $85,000 | +80.9% | 2,088 | +100.0% | 0.00% | +100.0% |
| FANG | DIAMONDBACK ENERGY INC COM | $113,000 | +50.7% | 1,542 | 0.0% | 0.00% | 0.0% | |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $96,000 | – | 5,997 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL COM | $85,000 | +16.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $89,000 | +21.9% | 1,395 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMdomestic reits | $75,000 | +10.3% | 2,670 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM | $109,000 | +14.7% | 240 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INC CL A | $94,000 | +23.7% | 2,900 | +45.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC COM | $113,000 | +22.8% | 2,500 | -2.7% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $74,000 | +68.2% | 1,140 | +54.5% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEW COM | $76,000 | – | 1,352 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf | $105,000 | +25.0% | 2,959 | +18.4% | 0.00% | 0.0% |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $110,000 | +12.2% | 6,405 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $81,000 | +189.3% | 150 | +183.0% | 0.00% | +100.0% |
| SCCO | SOUTHERN COPPER CORP COM | $75,000 | +4.2% | 1,106 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed mkts fund-etf | $95,000 | +4.4% | 2,535 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $83,000 | -21.0% | 195 | -19.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMdomestic reits | $74,000 | +5.7% | 430 | -1.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $69,000 | +21.1% | 1,030 | -11.3% | 0.00% | +100.0% |
| RIO | RIO TINTO PLC SPONSORED ADR | $79,000 | +3.9% | 1,016 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S A SHS | $84,000 | – | 800 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COM | $73,000 | +19.7% | 1,940 | 0.0% | 0.00% | +100.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $82,000 | +3.8% | 2,500 | -17.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COM | $93,000 | -39.2% | 1,650 | -47.8% | 0.00% | -50.0% |
| IMO | IMPERIAL OIL LTD COM NEW | $82,000 | +26.2% | 3,400 | 0.0% | 0.00% | +100.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $105,000 | +38.2% | 5,218 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $78,000 | +6.8% | 696 | +27.0% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $77,000 | +40.0% | 3,300 | 0.0% | 0.00% | +100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $109,000 | -22.7% | 4,985 | -44.1% | 0.00% | -33.3% |
| ETSY | ETSY INC COM | $81,000 | +14.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COM | $101,000 | -27.3% | 207 | -25.8% | 0.00% | -33.3% |
| CNQ | CANADIAN NAT RES LTD COM | $83,000 | +27.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO COM | $70,000 | +2.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP COM NEWdomestic reits | $97,000 | +5.4% | 2,302 | -0.6% | 0.00% | 0.0% |
| SEM | SELECT MED HLDGS CORP COM | $85,000 | +23.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC COM | $82,000 | -47.4% | 195 | -44.1% | 0.00% | -50.0% |
| CTXS | CITRIX SYS INC COM | $94,000 | +8.0% | 668 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $74,000 | +146.7% | 341 | +141.8% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN CO COM | $101,000 | +6.3% | 4,107 | -4.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $80,000 | +6.7% | 624 | -5.2% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $88,000 | – | 486 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC COM | $78,000 | -10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC COM | $76,000 | – | 861 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $90,000 | -4.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $92,000 | +15.0% | 3,452 | -13.5% | 0.00% | 0.0% |
| TKR | TIMKEN CO COM | $89,000 | +4.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TBF | New | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $80,000 | -1.2% | 1,748 | -0.9% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $75,000 | +66.7% | 698 | +44.2% | 0.00% | +100.0% |
| BRKR | BRUKER CORP COM | $96,000 | +18.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $49,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COM | $45,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL B | $35,000 | +29.6% | 1,505 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $54,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $44,000 | +2.3% | 11,075 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI COMdomestic taxable invt grade-closed ended | $24,000 | +4.3% | 2,103 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC COM | $25,000 | -7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $39,000 | +77.3% | 425 | +62.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP COM | $31,000 | -64.4% | 859 | -66.4% | 0.00% | -50.0% |
| BXP | BOSTON PROPERTIES INC COMdomestic reits | $30,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COM | $28,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $53,000 | +8.2% | 300 | 0.0% | 0.00% | 0.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $57,000 | – | 3,751 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $24,000 | – | 1,713 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
| VER | VEREIT INC COMdomestic reits | $46,000 | +2.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $23,000 | – | 1,748 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $48,000 | – | 3,196 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC COM | $53,000 | -18.5% | 491 | 0.0% | 0.00% | 0.0% | |
| VWTR | New | VIDLER WATER RESOUCES INC COM ADDED | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $30,000 | -3.2% | 6,045 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $48,000 | +11.6% | 2,010 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TR BLOMBERG INTL TRintl taxable invt grade-etf | $27,000 | -6.9% | 928 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLC ADR | $38,000 | – | 3,757 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $49,000 | -72.5% | 519 | -73.2% | 0.00% | -75.0% |
| PCRX | PACIRA BIOSCIENCES INC COM | $35,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COM | $50,000 | -12.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | FLAHERTY & CRUMRINE DYN PFD SHSdomestic allocation fund-closed ended | $45,000 | – | 1,500 | +100.0% | 0.00% | – | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $57,000 | +23.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $39,000 | +30.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTdomestic reits | $49,000 | +226.7% | 1,809 | +164.5% | 0.00% | – |
| BLL | Sell | BALL CORP COM | $59,000 | -11.9% | 700 | -3.3% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $24,000 | +41.2% | 1,114 | +34.2% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $65,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COM | $25,000 | +19.0% | 175 | 0.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.V SHS ADDED | $64,000 | – | 3,600 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $57,000 | +5.6% | 498 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $36,000 | +16.1% | 880 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $36,000 | +16.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP COM | $45,000 | -2.2% | 300 | -17.1% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC COM | $64,000 | +8.5% | 335 | 0.0% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC COMdomestic reits | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADR CL A | $42,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $25,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP COM | $27,000 | +8.0% | 260 | -2.3% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC COMdomestic reits | $29,000 | – | 1,850 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP COM | $49,000 | +25.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COM | $66,000 | -8.3% | 500 | 0.0% | 0.00% | -50.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $29,000 | +3.6% | 981 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $24,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL A | $64,000 | +3.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SAR | New | SARATOGA INVT CORP COM NEW | $34,000 | – | 1,357 | +100.0% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $34,000 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $23,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $57,000 | +11.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $34,000 | +9.7% | 895 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC COM CLASS Adomestic reits | $29,000 | +31.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITmlp public exchange (k-1) | $53,000 | +8.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $59,000 | +3.5% | 410 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHS | $47,000 | +4.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD COMdomestic taxable high yield-closed ended | $37,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD SHS | $55,000 | -34.5% | 564 | -39.7% | 0.00% | -50.0% |
| NLOK | NORTONLIFELOCK INC COM | $51,000 | +2.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $32,000 | +52.4% | 1,359 | 0.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $61,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INC COM | $54,000 | -10.0% | 204 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $36,000 | +2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHS | $61,000 | +22.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $48,000 | – | 3,405 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP COM | $26,000 | +23.8% | 898 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $39,000 | +8.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $27,000 | +22.7% | 735 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $64,000 | -1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $39,000 | -2.5% | 299 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $45,000 | -4.3% | 764 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COM | $44,000 | +15.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL A | $42,000 | -23.6% | 625 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $36,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $35,000 | +34.6% | 160 | +18.5% | 0.00% | 0.0% |
| MSD | MORGAN STANLEY EMER MKTS DEB COMintl taxable invt grade-closed ended | $36,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $29,000 | +20.8% | 400 | -2.7% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $67,000 | +8.1% | 1,701 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COM | $23,000 | +91.7% | 1,000 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $27,000 | -3.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEW | $49,000 | -9.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ENSG | New | ENSIGN GROUP INC COM | $27,000 | – | 291 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $38,000 | – | 3,053 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP COM | $33,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable bond fund-mutual fund | $60,000 | – | 588 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended | $29,000 | – | 1,875 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $27,000 | – | 1,025 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $28,000 | – | 2,156 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $58,000 | – | 4,391 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO COM | $66,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $31,000 | +24.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM | $53,000 | +12.8% | 246 | 0.0% | 0.00% | 0.0% | |
| LUB | Sell | LUBYS INC COM | $31,000 | +14.8% | 9,500 | -0.1% | 0.00% | 0.0% |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $40,000 | +17.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $51,000 | +6.2% | 416 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COM ADDED | $68,000 | – | 5,100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL A | $61,000 | – | 2,300 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC CL A | $54,000 | -20.6% | 240 | -23.1% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $67,000 | +13.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHSdomestic taxable invt grade-closed ended | $48,000 | -44.8% | 5,000 | -50.0% | 0.00% | -50.0% |
| STOR | STORE CAP CORP COMdomestic reits | $50,000 | -2.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COM | $67,000 | +3.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP COM | $36,000 | -90.5% | 1,667 | -92.1% | 0.00% | -88.9% |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $34,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADS | $47,000 | +6.8% | 455 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC COM | $48,000 | – | 800 | +100.0% | 0.00% | – |
| IBB | ISHARES TR NASDAQ BIOTECHdomestic sector fund-etf | $45,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP COM | $47,000 | +23.7% | 1,016 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $45,000 | 0.0% | 4,598 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COM | $65,000 | -7.1% | 600 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS INC COM | $26,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM | $58,000 | +31.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $29,000 | +45.0% | 330 | +23.1% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $66,000 | +40.4% | 368 | +35.3% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COM | $28,000 | -68.9% | 157 | -65.0% | 0.00% | -50.0% |
| THC | TENET HEALTHCARE CORP COM NEW | $36,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $57,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $31,000 | -3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMdomestic reits | $46,000 | +100.0% | 2,177 | +103.1% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INC COM | $58,000 | – | 600 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $42,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $30,000 | -53.8% | 201 | -50.0% | 0.00% | 0.0% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $25,000 | – | 1,877 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COM | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COM | $42,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COM | $33,000 | +3.1% | 1,330 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC COM | $51,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $61,000 | -88.5% | 394 | -88.6% | 0.00% | -91.7% |
| CXW | CORECIVIC INC COMdomestic reits | $67,000 | +39.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $60,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC COM | $44,000 | -8.3% | 1,554 | -13.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC COM | $33,000 | +37.5% | 1,400 | +16.7% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMdomestic reits | $30,000 | – | 820 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $43,000 | – | 1,554 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $36,000 | – | 2,450 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC COM | $31,000 | +93.8% | 812 | +109.3% | 0.00% | – |
| OMCL | OMNICELL COM COM | $23,000 | +9.5% | 175 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC COMdomestic reits | $35,000 | -95.9% | 800 | -96.4% | 0.00% | -95.0% |
| CLH | CLEAN HARBORS INC COM | $34,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| UI | New | UBIQUITI INC COM | $60,000 | – | 200 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COM | $23,000 | -11.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COM | $45,000 | +60.7% | 758 | 0.0% | 0.00% | 0.0% | |
| RP | Sell | REALPAGE INC COM | $23,000 | -96.8% | 259 | -96.8% | 0.00% | -93.8% |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $35,000 | 0.0% | 1,255 | 0.0% | 0.00% | 0.0% | |
| UFCS | New | UNITED FIRE GROUP INC COM | $53,000 | – | 1,524 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW COM | $43,000 | +30.3% | 855 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $31,000 | +10.7% | 598 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $32,000 | +6.7% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| U | UNITY SOFTWARE INC COM | $53,000 | -34.6% | 526 | 0.0% | 0.00% | -50.0% | |
| UNM | UNUM GROUP COM | $58,000 | +20.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $41,000 | -12.8% | 89 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COM | $51,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $58,000 | +5.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFdomestic sector fund-etf | $49,000 | -9.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $41,000 | 0.0% | 1,439 | -24.5% | 0.00% | 0.0% |
| RXN | REXNORD CORP COM | $36,000 | +20.0% | 765 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COM | $43,000 | -8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Edomestic sector fund-etf | $36,000 | -33.3% | 801 | -19.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $63,000 | -11.3% | 433 | -13.4% | 0.00% | -50.0% |
| RBA | RITCHIE BROS AUCTIONEERS COM | $61,000 | -16.4% | 1,043 | 0.0% | 0.00% | -50.0% | |
| LKQ | Buy | LKQ CORP COM | $46,000 | +70.4% | 1,075 | +38.7% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $40,000 | +14.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC COM CL A | $33,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| OSK | OSHKOSH CORP COM | $59,000 | +37.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PBP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $68,000 | +6.2% | 3,140 | +0.1% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $24,000 | -63.6% | 235 | -54.5% | 0.00% | -50.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC COMdomestic allocation fund-closed ended | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $8,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC COM | $7,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $14,000 | -12.5% | 252 | -13.7% | 0.00% | – |
| KSS | KOHLS CORP COM | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -1,160 | -100.0% | 0.00% | – |
| KMPR | KEMPER CORP COM | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $4,000 | +33.3% | 542 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $8,000 | -73.3% | 42 | -76.4% | 0.00% | -100.0% |
| MWA | MUELLER WTR PRODS INC COM SER A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $5,000 | +25.0% | 315 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADS | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC COM ADDED | $6,000 | – | 445 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQTintl emerging mkts fund-etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ISTB | New | ISHARES TR CORE 1 5 YR USDdomestic taxable invt grade-etf | $4,000 | – | 86 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $6,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORP COM | $9,000 | – | 238 | +100.0% | 0.00% | – |
| NYC | NEW YORK CITY REIT INC COM | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $8,000 | +100.0% | 603 | +54.2% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL A | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL A | $19,000 | +46.2% | 750 | 0.0% | 0.00% | – | |
| EFV | ISHARES TR EAFE VALUE ETFintl developed mkts fund-etf | $8,000 | +14.3% | 155 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES TR INTL DEVPPTY ETFexchange traded fund | $8,000 | 0.0% | 227 | +0.9% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| SUB | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $8,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $20,000 | 0.0% | 1,399 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $20,000 | -54.5% | 215 | -57.4% | 0.00% | -100.0% |
| OGE | OGE ENERGY CORP COM | $17,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $14,000 | +100.0% | 1,138 | +6.5% | 0.00% | – |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $20,000 | +5.3% | 420 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TR ISHARESdomestic sector fund-etf | $5,000 | – | 280 | +100.0% | 0.00% | – |
| PSCH | INVESCO EXCH TRADED FD TR II S&P SMLCP HELTdomestic sector fund-etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COM | $1,000 | – | 260 | 0.0% | 0.00% | – | ||
| OC | OWENS CORNING NEW COM | $12,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP COM | $5,000 | – | 971 | +100.0% | 0.00% | – |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| PPA | New | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $6,000 | – | 81 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP COM | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $14,000 | +27.3% | 2,030 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COM | $21,000 | +10.5% | 420 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP COM | $10,000 | -16.7% | 125 | -6.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $6,000 | – | 105 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $14,000 | -22.2% | 3,470 | -36.6% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $1,000 | – | 50 | 0.0% | 0.00% | – | ||
| IDA | IDACORP INC COM | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHSdomestic taxable high yield-closed ended | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $17,000 | -5.6% | 154 | 0.0% | 0.00% | – | |
| MHI | New | PIONEER MUN HIGH INCOME TR COM SHSdomestic tax ex invt grade-closed ended | $21,000 | – | 1,667 | +100.0% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC COM NEW | $9,000 | – | 250 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMdomestic reits | $19,000 | – | 1,905 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $8,000 | -52.9% | 263 | -57.1% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC COM | $15,000 | -6.2% | 196 | -9.3% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $3,000 | +200.0% | 200 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC. COMdomestic reits | $14,000 | 0.0% | 133 | -8.3% | 0.00% | – |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $0 | – | 105 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC COM | $21,000 | -58.8% | 169 | -49.1% | 0.00% | -100.0% |
| HPK | HIGHPEAK ENERGY INC COM | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC COM | $18,000 | +50.0% | 654 | +30.8% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC COM | $6,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $13,000 | +8.3% | 105 | -13.9% | 0.00% | – |
| RDFN | REDFIN CORP COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $10,000 | -79.6% | 500 | -83.6% | 0.00% | -100.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $11,000 | +22.2% | 255 | 0.0% | 0.00% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -376 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC COM | $2,000 | – | 114 | +100.0% | 0.00% | – |
| GDDY | GODADDY INC CL A | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMdomestic reits | $11,000 | – | 580 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO COM | $8,000 | +166.7% | 500 | 0.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $7,000 | – | 750 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $5,000 | +66.7% | 25 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $16,000 | +14.3% | 124 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMdomestic reits | $12,000 | +9.1% | 448 | +19.8% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM NEW | $1,000 | – | 84 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISglobal taxable fund-etf | $14,000 | – | 268 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $19,000 | – | 1,385 | +100.0% | 0.00% | – |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEglobal fund-etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $16,000 | +100.0% | 4,155 | +31.7% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -217 | -100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFdomestic multi cap fund-etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND COM NEWdomestic taxable high yield-closed ended | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $20,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | 11 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $17,000 | – | 155 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $11,000 | -21.4% | 550 | -36.6% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1) | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $9,000 | -75.0% | 767 | -75.3% | 0.00% | -100.0% |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $15,000 | +15.4% | 3,450 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR I VIRTUS LIFESC BTdomestic sector fund-etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC COM | $8,000 | – | 220 | +100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HLDGS INC COM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COM | $13,000 | -53.6% | 190 | -58.6% | 0.00% | -100.0% |
| SPRO | SPERO THERAPEUTICS INC COM | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $19,000 | 0.0% | 1,285 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $22,000 | +69.2% | 3,102 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC COM | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $13,000 | -55.2% | 150 | -62.5% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $13,000 | +8.3% | 403 | -15.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -132 | -100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3,000 | -25.0% | 262 | -29.4% | 0.00% | – |
| CUBE | CUBESMART COMdomestic reits | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $2,000 | -80.0% | 19 | -84.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $8,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENHdomestic large cap fund-etf | $6,000 | – | 10 | +100.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP COM | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $0 | – | 51 | +100.0% | 0.00% | – |
| CIX | COMPX INTL INC CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -110 | -100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $14,000 | +100.0% | 425 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADR DELETED | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $0 | – | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC COMdomestic reits | $1,000 | – | 60 | +100.0% | 0.00% | – |
| USIO | USIO INC COM | $12,000 | +140.0% | 1,911 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COM | $19,000 | – | 696 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TR GOLD TRUSTdomestic sector fund-etf | $9,000 | – | 544 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETFglobal fund-etf | $14,000 | -17.6% | 561 | -19.9% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGdomestic taxable high yield fund-etf | $12,000 | +33.3% | 382 | +42.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $6,000 | +200.0% | 1,500 | 0.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $8,000 | – | 94 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $17,000 | +30.8% | 333 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC COM | $6,000 | – | 176 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $12,000 | -52.0% | 235 | -54.9% | 0.00% | -100.0% |
| CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC COM | $22,000 | -8.3% | 416 | -10.0% | 0.00% | -100.0% |
| VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VALdomestic large cap fund-etf | $6,000 | – | 45 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SECdomestic taxable invt grade-etf | $13,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $8,000 | -80.0% | 111 | -79.9% | 0.00% | -100.0% |
| VTR | VENTAS INC COMdomestic reits | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $12,000 | -96.3% | 314 | -96.3% | 0.00% | -100.0% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf | $9,000 | – | 68 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $5,000 | – | 22 | +100.0% | 0.00% | – |
| BOX | BOX INC CL A | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $8,000 | -11.1% | 104 | 0.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $17,000 | +466.7% | 610 | +454.5% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $22,000 | +29.4% | 1,500 | 0.0% | 0.00% | – | |
| BLKB | New | BLACKBAUD INC COM | $6,000 | – | 90 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,000 | -28.6% | 245 | -42.8% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $8,000 | -75.8% | 274 | -72.1% | 0.00% | -100.0% |
| TECH | New | BIO-TECHNE CORP COM | $6,000 | – | 17 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COM | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMdomestic reits | $1,000 | -66.7% | 445 | +0.2% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SA SPONSORED ADS B | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $3,000 | +50.0% | 895 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP GROUP PLC SPONSORED ADR | $7,000 | -46.2% | 121 | -51.6% | 0.00% | – |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $18,000 | +5.9% | 406 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEW | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC COM | $18,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC COM | $12,000 | -14.3% | 190 | -24.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $17,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $2,000 | – | 63 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $13,000 | +18.2% | 297 | 0.0% | 0.00% | – | |
| ZEPP | New | ZEPP HEALTH CORPORATION SPONSORED ADS ADDED | $0 | – | 30 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $16,000 | -5.9% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEW | $22,000 | -62.1% | 200 | -66.7% | 0.00% | -100.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $20,000 | – | 96 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD SHS | $0 | -100.0% | 18 | -79.1% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $15,000 | -79.7% | 217 | -84.8% | 0.00% | -100.0% |
| AEM | AGNICO EAGLE MINES LTD COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC COM | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD REG SHS | $0 | – | 67 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999domestic rights and warrants | $0 | – | -1,939 | -100.0% | 0.00% | – |
| ALLT | ALLOT LTD SHS | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD ORD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $2,000 | +100.0% | 445 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -137 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADS | $0 | – | -30 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -546 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -13 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -168 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -12 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECHdomestic sector fund-etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -799 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -272 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMdomestic large cap fund-etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $0 | – | -121 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -127 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -8 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -11 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST COMdomestic sector fund-closed ended | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -85 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -195 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -708 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -265 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDX ETFintl taxable invt grade-etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -59 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEdomestic multi cap fund-etf | $0 | – | -111 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -107 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -3 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMdomestic reits | $0 | – | -5 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTdomestic reits | $0 | – | -133 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | -39 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $0 | – | -43 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE COM | $0 | – | -19 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -79 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STK | $0 | – | -300 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -494 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $0 | – | -90 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM | $0 | – | -573 | -100.0% | 0.00% | – |
| MSA | MSA SAFETY INC COM | $11,000 | +10.0% | 70 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $11,000 | +22.2% | 436 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC COM | $8,000 | -60.0% | 254 | -66.6% | 0.00% | – |
| MRO | MARATHON OIL CORP COM | $6,000 | +50.0% | 593 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP COM | $8,000 | 0.0% | 134 | -6.9% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $18,000 | – | 150 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP COMdomestic reits | $10,000 | +11.1% | 597 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -371 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -1,231 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -400 | -100.0% | -0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC COM NEW | $0 | – | -6,257 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -245 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -215 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -692 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -192 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLintl developed mkts fund-etf | $0 | – | -848 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -787 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -666 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -276 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -88 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -660 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -363 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -380 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -652 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMdomestic reits | $0 | – | -836 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -145 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -165 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -357 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COM | $0 | – | -8,241 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -1,680 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -787 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25 CNV PFD L DELETEDdomestic convertible preferred stock | $0 | – | -44 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -720 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -500 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHS | $0 | – | -4,400 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -150 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -177 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMdomestic reits | $0 | – | -1,427 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tdomestic royalty trust | $0 | – | -162 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TR INTRM GOV CR ETFdomestic taxable invt grade-etf | $0 | – | -1,038 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -3,025 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -181 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -1,190 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $0 | – | -1,096 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -1,940 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -4,636 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -5,334 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $0 | – | -49,315 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDdomestic taxable invt grade-etf | $0 | – | -2,714 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -21,544 | -100.0% | -0.01% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD T DYNMC MKT ETFdomestic multi cap fund-etf | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -29,487 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD COMdomestic tax ex invt grade-closed ended | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TR COMdomestic taxable invt grade-closed ended | $0 | – | -70,000 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -130,745 | -100.0% | -0.08% | – |
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 2021-05-05
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 |
|---|---|
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
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.