$4.98 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1362 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $272,992,000 | +15.4% | 1,007,723 | +0.4% | 5.48% | +5.7% |
| AAPL | Sell | APPLE INC COM | $264,815,000 | +9.1% | 1,933,518 | -2.7% | 5.32% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $174,970,000 | +11.4% | 50,861 | +0.2% | 3.51% | +2.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $96,208,000 | +17.7% | 39,401 | -0.6% | 1.93% | +7.8% |
| V | Sell | VISA INC COM CL A | $91,906,000 | +9.4% | 393,062 | -1.0% | 1.84% | +0.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $90,034,000 | +20.0% | 35,923 | -1.0% | 1.81% | +9.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $89,707,000 | +9.6% | 330,435 | -1.8% | 1.80% | +0.4% |
| HD | Sell | HOME DEPOT INC COM | $81,793,000 | -2.2% | 256,494 | -6.4% | 1.64% | -10.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $79,594,000 | +12.0% | 335,346 | +4.5% | 1.60% | +2.6% |
| FB | Sell | FACEBOOK INC CL A | $78,844,000 | +17.5% | 226,751 | -0.5% | 1.58% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $77,114,000 | +18.2% | 264,561 | -1.5% | 1.55% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $76,057,000 | +3.7% | 488,987 | +1.5% | 1.53% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $75,496,000 | +1.2% | 206,790 | -1.3% | 1.52% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $66,245,000 | +74.7% | 632,475 | +74.8% | 1.33% | +60.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $56,741,000 | +12.9% | 132,481 | +4.5% | 1.14% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $53,217,000 | +1.9% | 323,034 | +1.7% | 1.07% | -6.6% |
| CRM | Buy | SALESFORCE COM INC COM | $50,963,000 | +18.4% | 208,633 | +2.7% | 1.02% | +8.5% |
| DHR | Sell | DANAHER CORPORATION COM | $49,223,000 | +15.6% | 183,402 | -3.0% | 0.99% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $48,998,000 | +21.2% | 83,666 | -1.6% | 0.98% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $47,692,000 | +6.4% | 120,537 | -5.2% | 0.96% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $47,711,000 | +19.3% | 756,365 | +5.6% | 0.96% | +9.4% |
| NOW | Sell | SERVICENOW INC COM | $45,620,000 | +7.9% | 83,013 | -1.8% | 0.92% | -1.2% |
| UNP | Buy | UNION PAC CORP COM | $45,363,000 | +5.0% | 206,261 | +5.2% | 0.91% | -3.8% |
| SBUX | Sell | STARBUCKS CORP COM | $44,663,000 | +1.2% | 399,452 | -1.1% | 0.90% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $43,122,000 | +13.6% | 107,686 | +5.6% | 0.87% | +4.1% |
| ZTS | Sell | ZOETIS INC CL A | $41,047,000 | +11.7% | 220,255 | -5.6% | 0.82% | +2.2% |
| DIS | Sell | DISNEY WALT CO COM | $39,926,000 | -5.0% | 227,146 | -0.3% | 0.80% | -12.9% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $39,578,000 | +3.4% | 249,512 | -1.3% | 0.80% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $37,785,000 | +0.5% | 280,032 | +0.8% | 0.76% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $37,762,000 | +51.1% | 47,195 | +0.9% | 0.76% | +38.3% |
| ICF | Buy | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $36,854,000 | +14.1% | 563,940 | +1.0% | 0.74% | +4.5% |
| LOW | Sell | LOWES COS INC COM | $34,620,000 | -1.1% | 178,480 | -3.1% | 0.70% | -9.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $34,429,000 | +9.7% | 152,825 | +4.3% | 0.69% | +0.4% |
| NFLX | Sell | NETFLIX INC COM | $33,856,000 | +0.2% | 64,095 | -1.0% | 0.68% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $33,185,000 | -2.5% | 592,266 | +1.2% | 0.67% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $32,491,000 | +9.4% | 788,059 | +2.7% | 0.65% | +0.2% |
| QCOM | Buy | QUALCOMM INC COM | $31,908,000 | +8.7% | 223,241 | +0.9% | 0.64% | -0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $30,958,000 | +7.4% | 113,626 | +190.8% | 0.62% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $30,828,000 | +12.8% | 107,487 | +1.1% | 0.62% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30,583,000 | +12.1% | 110,043 | +3.0% | 0.61% | +2.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $30,087,000 | +6.9% | 242,136 | +1.7% | 0.60% | -2.1% |
| MRK | Buy | MERCK & CO INC COM | $29,988,000 | +4.3% | 385,338 | +3.4% | 0.60% | -4.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $29,396,000 | -4.8% | 382,103 | +369.6% | 0.59% | -12.9% |
| ETN | Sell | EATON CORP PLC SHS | $29,382,000 | +4.5% | 198,284 | -2.4% | 0.59% | -4.2% |
| GLW | Buy | CORNING INC COM | $28,879,000 | -5.3% | 706,076 | +0.7% | 0.58% | -13.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $28,776,000 | +18.4% | 364,801 | +13.8% | 0.58% | +8.4% |
| KO | Sell | COCA COLA CO COM | $28,559,000 | +1.3% | 527,628 | -1.4% | 0.57% | -7.3% |
| ABBV | Sell | ABBVIE INC COM | $28,140,000 | +3.6% | 249,823 | -0.5% | 0.56% | -5.0% |
| ABT | Buy | ABBOTT LABS COM | $27,549,000 | -1.9% | 237,637 | +1.4% | 0.55% | -10.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $27,255,000 | +1.1% | 243,355 | -1.8% | 0.55% | -7.4% |
| MCO | Sell | MOODYS CORP COM | $26,957,000 | +20.2% | 74,390 | -1.0% | 0.54% | +10.0% |
| CSCO | Buy | CISCO SYS INC COM | $25,941,000 | +3.7% | 489,459 | +1.2% | 0.52% | -4.9% |
| PEP | Sell | PEPSICO INC COM | $24,812,000 | +3.2% | 167,461 | -1.5% | 0.50% | -5.5% |
| HON | Buy | HONEYWELL INTL INC COM | $24,611,000 | +8.2% | 112,198 | +7.1% | 0.49% | -1.0% |
| LLY | Sell | LILLY ELI & CO COM | $23,503,000 | +18.6% | 102,401 | -3.4% | 0.47% | +8.8% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $23,367,000 | +1.3% | 284,406 | +1.3% | 0.47% | -7.3% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $22,811,000 | +6.9% | 197,788 | +5.5% | 0.46% | -2.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $22,037,000 | +12.5% | 515,365 | +1.7% | 0.44% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $21,787,000 | +14.0% | 219,429 | +2.0% | 0.44% | +4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $21,713,000 | +4.4% | 76,580 | -2.8% | 0.44% | -4.4% |
| NKE | Sell | NIKE INC CL B | $21,735,000 | +11.2% | 140,657 | -4.3% | 0.44% | +1.9% |
| NDAQ | Sell | NASDAQ INC COM | $21,700,000 | +13.3% | 123,436 | -5.0% | 0.44% | +3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $21,611,000 | -6.0% | 9,877 | +0.1% | 0.43% | -13.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $21,049,000 | +5.5% | 13,577 | -3.4% | 0.42% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $20,899,000 | +7.7% | 366,517 | +2.2% | 0.42% | -1.2% |
| MCD | Sell | MCDONALDS CORP COM | $20,728,000 | +2.9% | 89,736 | -0.2% | 0.42% | -5.9% |
| CVS | Buy | CVS HEALTH CORP COM | $20,578,000 | +14.2% | 246,621 | +3.0% | 0.41% | +4.6% |
| T | Buy | AT&T INC COM | $20,370,000 | -3.1% | 707,799 | +1.9% | 0.41% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $20,252,000 | +14.7% | 122,568 | -1.8% | 0.41% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $20,029,000 | +7.2% | 50,896 | -0.8% | 0.40% | -1.7% |
| PFE | Buy | PFIZER INC COM | $19,270,000 | +47.9% | 492,088 | +36.8% | 0.39% | +35.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $19,221,000 | +4.1% | 99,956 | +2.3% | 0.39% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $19,083,000 | +11.0% | 70,586 | -1.8% | 0.38% | +1.6% |
| TJX | Sell | TJX COS INC NEW COM | $18,083,000 | -9.1% | 268,220 | -10.8% | 0.36% | -16.7% |
| WDAY | Sell | WORKDAY INC CL A | $17,468,000 | -10.5% | 73,167 | -6.8% | 0.35% | -18.0% |
| STT | Buy | STATE STR CORP COM | $17,406,000 | +4.9% | 211,144 | +7.1% | 0.35% | -3.8% |
| MRVL | New | MARVELL TECHNOLOGY INC COM ADDED | $17,400,000 | – | 298,301 | +100.0% | 0.35% | – |
| HUM | Sell | HUMANA INC COM | $17,269,000 | -0.9% | 38,996 | -6.2% | 0.35% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $17,085,000 | +13.0% | 164,965 | -8.7% | 0.34% | +3.6% |
| ADSK | Sell | AUTODESK INC COM | $16,117,000 | +0.9% | 55,216 | -4.2% | 0.32% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $15,801,000 | +4.4% | 79,554 | -0.9% | 0.32% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $15,553,000 | +7.0% | 232,754 | +1.2% | 0.31% | -2.2% |
| BA | Buy | BOEING CO COM | $15,501,000 | -0.9% | 64,707 | +5.4% | 0.31% | -9.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $15,400,000 | +10.1% | 27,199 | -1.4% | 0.31% | +0.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $15,356,000 | +1.0% | 131,679 | -1.1% | 0.31% | -7.5% |
| WMT | Buy | WALMART INC COM | $14,900,000 | +8.7% | 105,661 | +4.7% | 0.30% | -0.3% |
| C | Sell | CITIGROUP INC COM NEW | $14,571,000 | -4.5% | 205,950 | -1.8% | 0.29% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $14,482,000 | -6.1% | 71,822 | +0.1% | 0.29% | -13.9% |
| INTC | Buy | INTEL CORP COM | $14,340,000 | -9.6% | 255,448 | +3.0% | 0.29% | -17.2% |
| SNAP | Buy | SNAP INC CL A | $14,298,000 | +36.1% | 209,820 | +4.4% | 0.29% | +24.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $14,222,000 | +2.0% | 183,728 | +1.8% | 0.29% | -6.5% |
| CB | Sell | CHUBB LIMITED COM | $13,363,000 | -0.2% | 84,002 | -0.8% | 0.27% | -8.5% |
| VLO | Buy | VALERO ENERGY CORP COM | $13,107,000 | +15.1% | 167,863 | +5.5% | 0.26% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $13,112,000 | +15.4% | 241,417 | +10.6% | 0.26% | +5.6% |
| AMGN | Sell | AMGEN INC COM | $13,091,000 | -5.9% | 53,705 | -4.0% | 0.26% | -13.8% |
| CMI | Buy | CUMMINS INC COM | $12,639,000 | -0.3% | 51,838 | +5.9% | 0.25% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,320,000 | +26.7% | 59,240 | +3.6% | 0.25% | +16.0% |
| ORCL | Buy | ORACLE CORP COM | $12,197,000 | +17.3% | 156,697 | +5.7% | 0.24% | +7.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $12,132,000 | -6.8% | 352,472 | -3.6% | 0.24% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $12,139,000 | +8.5% | 29 | 0.0% | 0.24% | -0.4% | |
| AON | Sell | AON PLC SHS CL A | $12,080,000 | +3.4% | 50,595 | -0.4% | 0.24% | -5.1% |
| SYK | Buy | STRYKER CORPORATION COM | $12,025,000 | +25.6% | 46,268 | +17.8% | 0.24% | +14.8% |
| TGT | Buy | TARGET CORP COM | $11,957,000 | +24.3% | 49,460 | +1.8% | 0.24% | +13.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $11,755,000 | +5.3% | 270,487 | -1.5% | 0.24% | -3.7% |
| TWLO | Sell | TWILIO INC CL A | $11,614,000 | +11.7% | 29,466 | -3.4% | 0.23% | +2.2% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $11,610,000 | +144.5% | 161,693 | +155.0% | 0.23% | +124.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $11,512,000 | +2.1% | 181,617 | -2.2% | 0.23% | -6.5% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $11,347,000 | +5.1% | 39,156 | -0.4% | 0.23% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $11,252,000 | +7.5% | 76,755 | -2.2% | 0.23% | -1.3% |
| USB | Buy | US BANCORP DEL COM NEW | $11,229,000 | +16.2% | 197,001 | +12.8% | 0.22% | +6.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $11,087,000 | +6.7% | 201,037 | +3.2% | 0.22% | -2.2% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $11,091,000 | +40.7% | 152,501 | +26.0% | 0.22% | +28.9% |
| AVGO | Buy | BROADCOM INC COM | $11,100,000 | +9.3% | 23,277 | +6.3% | 0.22% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $10,995,000 | +3.3% | 47,007 | +0.7% | 0.22% | -5.2% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICdomestic tax ex invt grade-etf | $10,899,000 | +10.2% | 209,160 | +9.2% | 0.22% | +0.9% |
| FTV | Sell | FORTIVE CORP COM | $10,535,000 | -2.7% | 151,059 | -1.5% | 0.21% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $10,445,000 | +14.2% | 326,300 | -3.0% | 0.21% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,260,000 | +7.1% | 15,767 | -2.0% | 0.21% | -1.9% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $9,641,000 | -7.4% | 99,162 | +0.9% | 0.19% | -14.9% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $9,516,000 | -0.4% | 110,450 | -0.3% | 0.19% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,375,000 | -4.7% | 127,931 | -1.7% | 0.19% | -13.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $9,276,000 | +19.2% | 88,060 | +15.3% | 0.19% | +8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $9,221,000 | +0.2% | 65,090 | -0.6% | 0.18% | -8.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $8,961,000 | +14.1% | 269,160 | +8.8% | 0.18% | +4.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $8,955,000 | -2.4% | 33,322 | -5.5% | 0.18% | -10.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $8,909,000 | +2.4% | 59,510 | +2.8% | 0.18% | -6.3% |
| SGEN | Buy | SEAGEN INC COM | $8,876,000 | +18.6% | 56,220 | +4.3% | 0.18% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $8,828,000 | +11.9% | 51,278 | +0.8% | 0.18% | +2.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $8,574,000 | -6.3% | 143,146 | -22.2% | 0.17% | -14.0% |
| ANTM | Sell | ANTHEM INC COM | $8,566,000 | +1.7% | 22,436 | -4.3% | 0.17% | -7.0% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $8,451,000 | +4.6% | 104,425 | +1.3% | 0.17% | -4.0% |
| MO | Buy | ALTRIA GROUP INC COM | $8,407,000 | -2.0% | 176,177 | +5.2% | 0.17% | -10.1% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $8,426,000 | +153.0% | 57,074 | +142.0% | 0.17% | +131.5% |
| PGR | Sell | PROGRESSIVE CORP COM | $8,297,000 | +1.4% | 84,483 | -1.2% | 0.17% | -6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $8,160,000 | +9.8% | 54,139 | +3.2% | 0.16% | +0.6% |
| COP | Buy | CONOCOPHILLIPS COM | $8,023,000 | +20.3% | 131,739 | +4.6% | 0.16% | +10.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $7,984,000 | -2.2% | 48,766 | +2.8% | 0.16% | -10.6% |
| TSLA | Buy | TESLA INC COM | $7,900,000 | +2.3% | 11,622 | +0.5% | 0.16% | -5.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $7,888,000 | +8.4% | 79,113 | +8.2% | 0.16% | -0.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $7,882,000 | +20.4% | 21,597 | +1.1% | 0.16% | +9.7% |
| EVRG | Buy | EVERGY INC COM | $7,725,000 | +8.8% | 127,830 | +7.2% | 0.16% | -0.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $7,658,000 | +8.5% | 50,896 | +1.5% | 0.15% | -0.6% |
| ROKU | Buy | ROKU INC COM CL A | $7,687,000 | +23193.9% | 16,738 | +16638.0% | 0.15% | +15300.0% |
| PPG | Sell | PPG INDS INC COM | $7,644,000 | +8.6% | 45,025 | -3.9% | 0.15% | -0.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,582,000 | +9.4% | 94,726 | +1.5% | 0.15% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $7,397,000 | -16.3% | 193,947 | -1.1% | 0.15% | -23.2% |
| RHI | Buy | ROBERT HALF INTL INC COM | $7,431,000 | +25.4% | 83,519 | +10.0% | 0.15% | +14.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $7,311,000 | +8815.9% | 196,997 | +7779.9% | 0.15% | +7250.0% |
| SYY | Buy | SYSCO CORP COM | $7,068,000 | +0.4% | 90,909 | +1.8% | 0.14% | -7.8% |
| CE | Buy | CELANESE CORP DEL COM | $7,080,000 | +11.1% | 46,702 | +9.8% | 0.14% | +1.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $6,943,000 | +17.0% | 16,915 | +0.6% | 0.14% | +6.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $6,935,000 | +25.1% | 84,805 | +4.7% | 0.14% | +13.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,871,000 | +1.6% | 154,857 | -2.3% | 0.14% | -6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $6,882,000 | +8.7% | 72,106 | +5.9% | 0.14% | -0.7% |
| MMM | Buy | 3M CO COM | $6,885,000 | +4.3% | 34,660 | +1.2% | 0.14% | -4.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $6,848,000 | +3.1% | 29,855 | -0.6% | 0.14% | -5.5% |
| BLK | Sell | BLACKROCK INC COM | $6,811,000 | +12.7% | 7,784 | -2.9% | 0.14% | +3.0% |
| BX | Buy | BLACKSTONE GROUP INC COM | $6,803,000 | +44.1% | 70,037 | +10.6% | 0.14% | +33.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $6,774,000 | +16.3% | 52,915 | +14.0% | 0.14% | +6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $6,752,000 | +11.2% | 31,239 | +4.3% | 0.14% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,678,000 | -0.1% | 17,653 | -2.4% | 0.13% | -8.8% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $6,662,000 | +8.9% | 89,182 | +3.3% | 0.13% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,599,000 | -1.8% | 24,862 | -0.7% | 0.13% | -9.5% |
| GIS | Buy | GENERAL MLS INC COM | $6,558,000 | +3.6% | 107,640 | +4.2% | 0.13% | -5.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,557,000 | +15.6% | 33,122 | +0.2% | 0.13% | +6.5% |
| TMUS | Buy | T-MOBILE US INC COM | $6,562,000 | +29.7% | 45,309 | +12.2% | 0.13% | +18.9% |
| SQ | Buy | SQUARE INC CL A | $6,510,000 | +11955.6% | 26,703 | +11026.2% | 0.13% | +13000.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $6,414,000 | -18.3% | 75,184 | -26.0% | 0.13% | -25.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $6,242,000 | +24.3% | 38,709 | +5.9% | 0.12% | +13.6% |
| PINS | Sell | PINTEREST INC CL A | $6,096,000 | -11.7% | 77,211 | -17.2% | 0.12% | -19.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,003,000 | +8.0% | 42,159 | +1.3% | 0.12% | -0.8% |
| EMR | Sell | EMERSON ELEC CO COM | $5,878,000 | +5.3% | 61,076 | -1.3% | 0.12% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,718,000 | +7.0% | 67,603 | +7.2% | 0.12% | -1.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $5,703,000 | +3.1% | 99,812 | +9.7% | 0.12% | -5.0% |
| DHI | Buy | D R HORTON INC COM | $5,693,000 | +12.1% | 62,989 | +10.5% | 0.11% | +2.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $5,641,000 | +22.3% | 40,272 | +8.9% | 0.11% | +11.9% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $5,463,000 | +7.2% | 27,214 | -1.0% | 0.11% | -1.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,450,000 | +10.7% | 120,343 | -4.5% | 0.11% | +0.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $5,392,000 | +28.0% | 61,245 | +26.7% | 0.11% | +17.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $5,314,000 | +6.8% | 85,110 | +0.1% | 0.11% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $5,290,000 | +11.2% | 16,632 | +1.7% | 0.11% | +1.9% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $5,240,000 | +6.7% | 95,103 | +6.2% | 0.10% | -2.8% |
| KLAC | Buy | KLA CORP COM NEW | $5,210,000 | +22.2% | 16,070 | +24.5% | 0.10% | +12.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $5,135,000 | -5.3% | 102,453 | +3.0% | 0.10% | -13.4% |
| ABNB | New | AIRBNB INC COM CL A | $5,064,000 | – | 33,067 | +100.0% | 0.10% | – |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRdomestic tax ex invt grade-etf | $4,965,000 | +0.6% | 100,182 | +0.6% | 0.10% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $4,978,000 | +73.8% | 52,992 | +45.3% | 0.10% | +58.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $4,985,000 | +4.1% | 30,858 | -1.3% | 0.10% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $4,900,000 | -6.3% | 31,791 | -8.8% | 0.10% | -14.8% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $4,817,000 | +31.0% | 124,610 | +26.6% | 0.10% | +19.8% |
| NE | New | NOBLE CORP NEW SHS ADDED | $4,780,000 | – | 193,283 | +100.0% | 0.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,695,000 | +10.0% | 9,306 | -0.5% | 0.09% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,690,000 | -6.9% | 35,038 | -3.2% | 0.09% | -14.5% |
| BBY | Buy | BEST BUY INC COM | $4,546,000 | +17.6% | 39,530 | +17.4% | 0.09% | +7.1% |
| PVH | Buy | PVH CORPORATION COM | $4,491,000 | +4.8% | 41,745 | +3.0% | 0.09% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $4,225,000 | +23.4% | 35,591 | +16.1% | 0.08% | +13.3% |
| BAX | Buy | BAXTER INTL INC COM | $4,117,000 | -3.9% | 51,147 | +0.7% | 0.08% | -11.7% |
| PKG | Buy | PACKAGING CORP AMER COM | $4,010,000 | +9.7% | 29,595 | +8.9% | 0.08% | +1.2% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $3,898,000 | -0.1% | 147,858 | +0.6% | 0.08% | -8.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $3,894,000 | +3.0% | 96,377 | +0.0% | 0.08% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,812,000 | +1.2% | 17,049 | +0.3% | 0.08% | -7.2% |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,796,000 | -14.6% | 45,309 | -31.2% | 0.08% | -21.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,757,000 | +7.0% | 12,744 | +0.3% | 0.08% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,754,000 | +9.4% | 155,590 | -0.2% | 0.08% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $3,641,000 | +15.6% | 16,703 | +16.8% | 0.07% | +5.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,629,000 | +19.3% | 147,976 | +10.2% | 0.07% | +9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,506,000 | +9.4% | 18,377 | +0.6% | 0.07% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,502,000 | +4.1% | 12,173 | +1.8% | 0.07% | -5.4% |
| DRQ | DRIL-QUIP INC COM | $3,383,000 | +1.8% | 100,000 | 0.0% | 0.07% | -6.8% | |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $3,394,000 | – | 32,108 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,375,000 | +1.4% | 250,762 | -1.0% | 0.07% | -6.8% |
| CAT | Buy | CATERPILLAR INC COM | $3,313,000 | -4.1% | 15,221 | +2.2% | 0.07% | -11.8% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETFglobal sector fund-etf | $3,264,000 | +3.8% | 35,836 | 0.0% | 0.07% | -4.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $3,261,000 | +20.9% | 3,546 | -2.8% | 0.06% | +10.2% |
| TRMB | Sell | TRIMBLE INC COM | $3,139,000 | +5.0% | 38,365 | -0.2% | 0.06% | -4.5% |
| CL | COLGATE PALMOLIVE CO COM | $3,152,000 | +3.2% | 38,743 | 0.0% | 0.06% | -6.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $3,105,000 | +120.5% | 41,058 | +112.7% | 0.06% | +100.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $3,096,000 | +1.9% | 27,399 | -2.2% | 0.06% | -7.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,088,000 | +6.7% | 33,848 | -0.0% | 0.06% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $3,001,000 | -4.4% | 57,048 | -0.3% | 0.06% | -13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $2,929,000 | -13.9% | 42,297 | -2.8% | 0.06% | -21.3% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,872,000 | +1.2% | 51,928 | 0.0% | 0.06% | -6.5% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,831,000 | -1.2% | 61,939 | -3.3% | 0.06% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,862,000 | +4.3% | 20,426 | -3.9% | 0.06% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,855,000 | +19.1% | 18,458 | -2.1% | 0.06% | +7.5% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $2,811,000 | -0.3% | 9,020 | -3.8% | 0.06% | -9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,690,000 | +1.4% | 27,247 | -0.8% | 0.05% | -6.9% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $2,557,000 | +0.3% | 30,912 | 0.0% | 0.05% | -8.9% | |
| SO | Sell | SOUTHERN CO COM | $2,511,000 | -5.3% | 41,500 | -2.7% | 0.05% | -13.8% |
| MPC | Buy | MARATHON PETE CORP COM | $2,511,000 | +30.6% | 41,550 | +15.7% | 0.05% | +19.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,455,000 | -0.4% | 14,821 | -3.9% | 0.05% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,450,000 | -29.1% | 10,074 | -29.1% | 0.05% | -35.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,399,000 | +5.4% | 32,353 | +2.1% | 0.05% | -4.0% |
| EBAY | Sell | EBAY INC. COM | $2,382,000 | +0.2% | 33,928 | -12.6% | 0.05% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,381,000 | +19.5% | 5,064 | +2.5% | 0.05% | +9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $2,323,000 | -23.4% | 59,829 | -27.3% | 0.05% | -28.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,349,000 | +0.3% | 4,784 | -2.7% | 0.05% | -7.8% |
| DOV | Buy | DOVER CORP COM | $2,226,000 | +10.1% | 14,779 | +0.2% | 0.04% | +2.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,156,000 | -6.5% | 5,015 | -13.5% | 0.04% | -15.7% |
| LIN | Buy | LINDE PLC SHS | $2,165,000 | +4.3% | 7,489 | +1.1% | 0.04% | -4.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,166,000 | -3.0% | 8,705 | -9.4% | 0.04% | -12.2% |
| FDX | Sell | FEDEX CORP COM | $2,104,000 | +3.4% | 7,051 | -1.6% | 0.04% | -6.7% |
| PSX | Sell | PHILLIPS 66 COM | $2,116,000 | +4.0% | 24,661 | -1.2% | 0.04% | -6.7% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $2,108,000 | +366.4% | 18,619 | +320.9% | 0.04% | +320.0% |
| ECL | Buy | ECOLAB INC COM | $2,062,000 | +2.4% | 10,011 | +6.4% | 0.04% | -6.8% |
| TSCO | TRACTOR SUPPLY CO COM | $1,921,000 | +5.1% | 10,324 | 0.0% | 0.04% | -2.5% | |
| ALC | Buy | ALCON AG ORD SHS | $1,963,000 | +10.2% | 27,946 | +10.1% | 0.04% | 0.0% |
| BFB | BROWN FORMAN CORP CL B | $1,878,000 | +8.7% | 25,058 | 0.0% | 0.04% | 0.0% | |
| TSN | Sell | TYSON FOODS INC CL A | $1,893,000 | -73.7% | 25,670 | -73.5% | 0.04% | -75.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,898,000 | +21.8% | 16,274 | +6.4% | 0.04% | +11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,827,000 | +36.3% | 4,940 | +6.9% | 0.04% | +27.6% |
| TFC | Sell | TRUIST FINL CORP COM | $1,825,000 | -6.9% | 32,877 | -2.2% | 0.04% | -14.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $1,788,000 | +8.0% | 10,549 | -10.0% | 0.04% | 0.0% |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,797,000 | +5.4% | 36,481 | 0.0% | 0.04% | -2.7% | |
| CI | Buy | CIGNA CORP NEW COM | $1,799,000 | -0.8% | 7,587 | +1.1% | 0.04% | -10.0% |
| D | Buy | DOMINION ENERGY INC COM | $1,812,000 | -2.5% | 24,633 | +0.7% | 0.04% | -12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,802,000 | +18.2% | 4,747 | +1.9% | 0.04% | +9.1% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,806,000 | +0.6% | 10,894 | -3.2% | 0.04% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,752,000 | -6.4% | 13,914 | -13.2% | 0.04% | -14.6% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,760,000 | +15.6% | 10,134 | 0.0% | 0.04% | +6.1% | |
| ALB | Buy | ALBEMARLE CORP COM | $1,708,000 | +18.6% | 10,140 | +2.9% | 0.03% | +6.2% |
| CLX | Sell | CLOROX CO DEL COM | $1,707,000 | -39.2% | 9,487 | -34.8% | 0.03% | -45.2% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $1,621,000 | +35.2% | 78,601 | +28.5% | 0.03% | +26.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,578,000 | +6.1% | 22,987 | -7.7% | 0.03% | -3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,602,000 | +13.9% | 5,602 | +5.8% | 0.03% | +3.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,554,000 | +18.5% | 16,953 | +0.5% | 0.03% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,562,000 | +6.0% | 8,298 | +2.2% | 0.03% | -3.1% |
| BWA | Buy | BORGWARNER INC COM | $1,497,000 | +6.2% | 30,848 | +1.4% | 0.03% | -3.2% |
| PKI | Sell | PERKINELMER INC COM | $1,474,000 | +16.5% | 9,547 | -3.2% | 0.03% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,487,000 | -12.2% | 10,072 | -21.0% | 0.03% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,432,000 | +2.2% | 8,811 | -0.1% | 0.03% | -6.5% |
| DOW | Buy | DOW INC COM | $1,375,000 | +1.9% | 21,721 | +2.9% | 0.03% | -6.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,395,000 | -7.1% | 10,221 | +0.8% | 0.03% | -15.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,352,000 | -12.0% | 88,263 | -13.8% | 0.03% | -20.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,274,000 | +15.5% | 10,768 | -7.3% | 0.03% | +8.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,283,000 | +5.5% | 10,774 | -12.6% | 0.03% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,292,000 | +9.2% | 18,760 | +2.5% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,299,000 | +3.6% | 3,691 | -1.2% | 0.03% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,258,000 | -26.2% | 3,463 | -34.3% | 0.02% | -32.4% |
| FOXA | Sell | FOX CORP CL A COM | $1,260,000 | -0.9% | 33,923 | -3.6% | 0.02% | -10.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,266,000 | -0.5% | 57,165 | -0.7% | 0.02% | -10.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,234,000 | +3.1% | 5,701 | -3.5% | 0.02% | -3.8% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $1,228,000 | +50.7% | 8,050 | +4.1% | 0.02% | +38.9% |
| MCK | Buy | MCKESSON CORP COM | $1,221,000 | -0.8% | 6,386 | +1.2% | 0.02% | -7.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $1,242,000 | +14.9% | 11,785 | -0.4% | 0.02% | +4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,250,000 | -33.3% | 23,542 | -23.3% | 0.02% | -39.0% |
| KEY | Sell | KEYCORP COM | $1,201,000 | -6.2% | 58,150 | -9.3% | 0.02% | -14.3% |
| FMC | Sell | FMC CORP COM NEW | $1,174,000 | -2.6% | 10,848 | -0.4% | 0.02% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,211,000 | -34.4% | 5,339 | -34.5% | 0.02% | -40.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $1,216,000 | +14.9% | 3,050 | +3.4% | 0.02% | +4.3% |
| YUM | Sell | YUM BRANDS INC COM | $1,195,000 | -3.1% | 10,385 | -8.9% | 0.02% | -11.1% |
| CMA | Sell | COMERICA INC COM | $1,204,000 | -0.7% | 16,875 | -0.2% | 0.02% | -11.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,170,000 | +37.3% | 6,103 | +17.7% | 0.02% | +21.1% |
| BP | Sell | BP PLC SPONSORED ADR | $1,136,000 | +2.5% | 42,990 | -5.5% | 0.02% | -4.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,123,000 | +2.2% | 14,997 | -1.7% | 0.02% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $1,169,000 | -14.6% | 31,871 | -20.7% | 0.02% | -23.3% |
| F | Sell | FORD MTR CO DEL COM | $1,158,000 | +21.1% | 77,902 | -0.2% | 0.02% | +9.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $1,157,000 | +22.0% | 3,264 | +9.9% | 0.02% | +9.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,170,000 | -19.4% | 8,134 | -24.1% | 0.02% | -28.1% |
| DE | Sell | DEERE & CO COM | $1,157,000 | -21.1% | 3,280 | -16.3% | 0.02% | -28.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,146,000 | +17.2% | 107,785 | -15.4% | 0.02% | +9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1,164,000 | +38.1% | 9,687 | +35.9% | 0.02% | +27.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,115,000 | -2.3% | 15,308 | -12.6% | 0.02% | -12.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,090,000 | -0.7% | 18,241 | 0.0% | 0.02% | -8.3% | |
| EOG | Buy | EOG RES INC COM | $1,085,000 | +26.9% | 13,007 | +10.3% | 0.02% | +15.8% |
| ALL | Buy | ALLSTATE CORP COM | $1,047,000 | +14.9% | 8,030 | +1.3% | 0.02% | +5.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,060,000 | +3.5% | 18,126 | -1.2% | 0.02% | -4.5% |
| FE | Sell | FIRSTENERGY CORP COM | $1,033,000 | -2.6% | 27,763 | -9.3% | 0.02% | -8.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,033,000 | -9.4% | 6,940 | -2.4% | 0.02% | -16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,055,000 | +21.1% | 10,072 | +17.0% | 0.02% | +10.5% |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $1,043,000 | +6.4% | 60,626 | 0.0% | 0.02% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $985,000 | +10.2% | 5,348 | -0.9% | 0.02% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $995,000 | +3.2% | 13,803 | 0.0% | 0.02% | -4.8% | |
| CPRT | COPART INC COM | $1,020,000 | +21.3% | 7,740 | 0.0% | 0.02% | +11.1% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $985,000 | -20.8% | 10,250 | -18.5% | 0.02% | -25.9% |
| FTNT | Buy | FORTINET INC COM | $988,000 | +29.8% | 4,150 | +0.6% | 0.02% | +17.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $984,000 | +8.8% | 6,659 | -6.3% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $974,000 | -5.6% | 16,462 | -8.3% | 0.02% | -13.0% |
| KMI | KINDER MORGAN INC DEL COM | $1,018,000 | +9.5% | 55,843 | 0.0% | 0.02% | 0.0% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $932,000 | +51.1% | 1,349 | +34.9% | 0.02% | +35.7% |
| BIIB | Sell | BIOGEN INC COM | $963,000 | +19.5% | 2,780 | -3.5% | 0.02% | +5.6% |
| AVY | AVERY DENNISON CORP COM | $951,000 | +14.4% | 4,525 | 0.0% | 0.02% | +5.6% | |
| PRU | PRUDENTIAL FINL INC COM | $939,000 | +12.5% | 9,161 | 0.0% | 0.02% | +5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $956,000 | +12.9% | 19,537 | 0.0% | 0.02% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COM | $924,000 | +2.6% | 26,227 | 0.0% | 0.02% | -5.0% | |
| XLNX | Sell | XILINX INC COM | $925,000 | -7.4% | 6,396 | -20.7% | 0.02% | -13.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $880,000 | +8.5% | 17,180 | +0.2% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $907,000 | +3.1% | 6,997 | +0.6% | 0.02% | -5.3% |
| VFC | Buy | V F CORP COM | $874,000 | +4.9% | 10,655 | +2.2% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $880,000 | -3.2% | 7,828 | -6.2% | 0.02% | -10.0% |
| PPL | Sell | PPL CORP COM | $905,000 | -12.2% | 32,280 | -9.5% | 0.02% | -21.7% |
| SNA | Buy | SNAP ON INC COM | $879,000 | +85.8% | 3,932 | +91.8% | 0.02% | +80.0% |
| IEX | Buy | IDEX CORP COM | $864,000 | +6.0% | 3,928 | +0.9% | 0.02% | -5.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $858,000 | – | 2,048 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $824,000 | +9.0% | 11,444 | -4.9% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $825,000 | +10.0% | 20,594 | -0.0% | 0.02% | +6.2% |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $857,000 | -0.2% | 7,104 | 0.0% | 0.02% | -10.5% | |
| AOS | Sell | SMITH A O CORP COM | $797,000 | +3.8% | 11,064 | -2.6% | 0.02% | -5.9% |
| KR | Sell | KROGER CO COM | $811,000 | +6.3% | 21,165 | -0.1% | 0.02% | -5.9% |
| ILMN | Sell | ILLUMINA INC COM | $775,000 | -4.1% | 1,638 | -22.2% | 0.02% | -11.1% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $783,000 | -22.6% | 9,879 | -27.8% | 0.02% | -27.3% |
| WAB | Sell | WABTEC COM | $786,000 | +3.8% | 9,556 | -0.0% | 0.02% | -5.9% |
| CTAS | Sell | CINTAS CORP COM | $779,000 | -7.5% | 2,040 | -17.3% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $789,000 | +8.8% | 4,117 | +4.2% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $773,000 | +21.0% | 6,469 | +9.3% | 0.02% | +14.3% |
| RWR | Sell | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $726,000 | +7.7% | 6,921 | -2.8% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $738,000 | +11.6% | 18,527 | -0.0% | 0.02% | +7.1% |
| ROST | ROSS STORES INC COM | $697,000 | +3.4% | 5,618 | 0.0% | 0.01% | -6.7% | |
| ALLE | ALLEGION PLC ORD SHS | $680,000 | +10.9% | 4,880 | 0.0% | 0.01% | +7.7% | |
| TWTR | TWITTER INC COM | $713,000 | +8.0% | 10,368 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC COM | $686,000 | +1.8% | 11,467 | +3.4% | 0.01% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $687,000 | +21.8% | 3,934 | +23.2% | 0.01% | +16.7% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $712,000 | +0.6% | 4,102 | -4.0% | 0.01% | -12.5% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $714,000 | -4.7% | 2,788 | 0.0% | 0.01% | -12.5% | |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $701,000 | -4.5% | 13,252 | -0.7% | 0.01% | -12.5% |
| HPQ | Buy | HP INC COM | $683,000 | -3.7% | 22,635 | +1.4% | 0.01% | -12.5% |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $696,000 | +6.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC COM | $683,000 | -91.4% | 7,531 | -91.4% | 0.01% | -91.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $668,000 | -48.6% | 12,683 | -40.7% | 0.01% | -53.6% |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $646,000 | +1.1% | 5,508 | 0.0% | 0.01% | -7.1% | |
| MELI | MERCADOLIBRE INC COM | $651,000 | +5.9% | 418 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TR DOW JONES US ETFdomestic large cap fund-etf | $628,000 | +8.1% | 5,816 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO COM | $656,000 | +0.9% | 3,767 | -8.3% | 0.01% | -7.1% |
| BKI | Buy | BLACK KNIGHT INC COM | $643,000 | +27.8% | 8,250 | +21.3% | 0.01% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP COM | $629,000 | +4.5% | 36,030 | +12.5% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC COM | $652,000 | +7.2% | 8,786 | 0.0% | 0.01% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $643,000 | -6.8% | 6,092 | +2.4% | 0.01% | -13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $628,000 | -4.3% | 2,276 | -11.5% | 0.01% | -7.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $652,000 | -14.0% | 6,551 | -1.0% | 0.01% | -23.5% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $595,000 | -19.5% | 4,120 | -24.5% | 0.01% | -25.0% |
| DISH | DISH NETWORK CORPORATION CL A | $602,000 | +15.5% | 14,396 | 0.0% | 0.01% | +9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $608,000 | -1.1% | 5,912 | 0.0% | 0.01% | -7.7% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $609,000 | +7.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $575,000 | +2.0% | 18,946 | 0.0% | 0.01% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $592,000 | -8.2% | 51,381 | -11.3% | 0.01% | -14.3% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $576,000 | +15.2% | 26,912 | 0.0% | 0.01% | +9.1% | |
| BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $612,000 | +23.1% | 56,954 | 0.0% | 0.01% | +9.1% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $588,000 | +14.6% | 11,532 | 0.0% | 0.01% | +9.1% | |
| K | Buy | KELLOGG CO COM | $581,000 | +2.1% | 9,035 | +0.5% | 0.01% | 0.0% |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $567,000 | +2.0% | 6,000 | 0.0% | 0.01% | -8.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $571,000 | +36.0% | 1,792 | +18.3% | 0.01% | +22.2% |
| LQD | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $550,000 | +3.4% | 4,092 | 0.0% | 0.01% | -8.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $569,000 | +14.0% | 11,708 | -0.8% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $560,000 | -3.3% | 13,252 | -1.2% | 0.01% | -15.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $553,000 | +5.7% | 30,944 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $556,000 | -0.9% | 15,290 | +2.5% | 0.01% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $527,000 | +23.1% | 2,954 | +16.0% | 0.01% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $566,000 | -34.8% | 11,882 | -36.8% | 0.01% | -42.1% |
| ACM | AECOM COM | $526,000 | -1.1% | 8,300 | 0.0% | 0.01% | -8.3% | |
| BCE | BCE INC COM NEW | $548,000 | +9.2% | 11,112 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO COM | $554,000 | -0.9% | 3,181 | -4.0% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $502,000 | +31.4% | 18,275 | +28.0% | 0.01% | +25.0% |
| ARCC | Buy | ARES CAPITAL CORP COM | $513,000 | +156.5% | 26,165 | +145.3% | 0.01% | +150.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $519,000 | +0.4% | 3,228 | 0.0% | 0.01% | -9.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $515,000 | +7.1% | 3,445 | 0.0% | 0.01% | -9.1% | |
| ANSS | Buy | ANSYS INC COM | $475,000 | +8.7% | 1,369 | +6.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $481,000 | -95.0% | 2,562 | -94.6% | 0.01% | -95.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $515,000 | -3.4% | 3,439 | +0.1% | 0.01% | -16.7% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $475,000 | +2.6% | 6,499 | +9.1% | 0.01% | 0.0% |
| EPAM | EPAM SYS INC COM | $511,000 | +28.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $484,000 | -2.4% | 42,642 | -21.8% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $506,000 | +9.3% | 8,246 | -3.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $498,000 | +30.0% | 1,603 | +9.3% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $493,000 | +0.8% | 5,263 | +2.7% | 0.01% | -9.1% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $463,000 | +53.3% | 5,178 | -0.8% | 0.01% | +28.6% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $453,000 | +18.6% | 20,000 | 0.0% | 0.01% | +12.5% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $467,000 | -9.3% | 8,379 | -11.8% | 0.01% | -18.2% |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $447,000 | +6.2% | 1,424 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC COM | $452,000 | +12.4% | 1,308 | +0.7% | 0.01% | 0.0% |
| TTC | TORO CO COM | $466,000 | +6.4% | 4,245 | 0.0% | 0.01% | -10.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $453,000 | +13.5% | 14,471 | -3.5% | 0.01% | 0.0% |
| RMD | RESMED INC COM | $443,000 | +26.9% | 1,798 | 0.0% | 0.01% | +12.5% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $468,000 | -12.0% | 7,379 | -1.6% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $437,000 | +4.0% | 3,816 | +7.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $425,000 | +1.0% | 10,434 | -0.9% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $427,000 | -3.4% | 9,618 | +1.4% | 0.01% | -10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $472,000 | +19.5% | 3,354 | +3.5% | 0.01% | 0.0% |
| IYK | ISHARES TR U.S. CNSM GD ETFdomestic sector fund-etf | $441,000 | +3.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $471,000 | +2.2% | 4,394 | -6.5% | 0.01% | -10.0% |
| HFC | HOLLYFRONTIER CORP COM | $461,000 | -8.0% | 14,000 | 0.0% | 0.01% | -18.2% | |
| CSX | Buy | CSX CORP COM | $438,000 | +18.7% | 13,662 | +256.5% | 0.01% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $449,000 | +27.6% | 3,266 | +22.0% | 0.01% | +12.5% |
| AFL | Buy | AFLAC INC COM | $456,000 | +28.5% | 8,507 | +22.6% | 0.01% | +12.5% |
| VMI | VALMONT INDS INC COM | $395,000 | -0.8% | 1,675 | 0.0% | 0.01% | -11.1% | |
| AEE | AMEREN CORP COM | $414,000 | -1.4% | 5,167 | 0.0% | 0.01% | -11.1% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $395,000 | +24.2% | 1,057 | +17.4% | 0.01% | +14.3% |
| GMED | Buy | GLOBUS MED INC CL A | $415,000 | +37.4% | 5,352 | +9.2% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $403,000 | -1.2% | 1,108 | +0.5% | 0.01% | -11.1% |
| DLX | DELUXE CORP COM | $423,000 | +14.0% | 8,851 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $382,000 | +7.6% | 7,294 | +5.9% | 0.01% | 0.0% |
| GGG | GRACO INC COM | $423,000 | +5.8% | 5,592 | 0.0% | 0.01% | -11.1% | |
| GWW | GRAINGER W W INC COM | $395,000 | +9.1% | 902 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COM | $405,000 | +0.7% | 17,544 | -6.3% | 0.01% | -11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $380,000 | -10.0% | 7,261 | -1.0% | 0.01% | -11.1% |
| CME | Sell | CME GROUP INC COM | $381,000 | -15.1% | 1,793 | -18.5% | 0.01% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $399,000 | +0.8% | 4,922 | -8.9% | 0.01% | -11.1% |
| POST | Sell | POST HLDGS INC COM | $382,000 | +1.1% | 3,524 | -1.5% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $385,000 | +4.3% | 10,489 | -2.0% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $396,000 | +2946.2% | 10,179 | +2425.8% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $387,000 | +6.9% | 5,750 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $401,000 | +5.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP COM | $377,000 | +14.9% | 18,219 | +10.0% | 0.01% | +14.3% |
| INTU | Buy | INTUIT COM | $380,000 | +34.3% | 775 | +4.7% | 0.01% | +33.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $386,000 | -8.7% | 5,766 | -12.2% | 0.01% | -11.1% |
| PCAR | Buy | PACCAR INC COM | $381,000 | -2.8% | 4,270 | +1.2% | 0.01% | -11.1% |
| SHOP | SHOPIFY INC CL A | $403,000 | +32.1% | 276 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $373,000 | +6.9% | 4,125 | 0.0% | 0.01% | -12.5% | |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $356,000 | +9.9% | 4,286 | -5.3% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $364,000 | +18.2% | 7,854 | +4.7% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $346,000 | +1.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $371,000 | +15.2% | 3,584 | +8.3% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $343,000 | -0.6% | 3,346 | -4.5% | 0.01% | -12.5% |
| IEF | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $352,000 | +2.3% | 3,050 | 0.0% | 0.01% | -12.5% | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $361,000 | +4.6% | 5,503 | 0.0% | 0.01% | -12.5% | |
| HAS | HASBRO INC COM | $364,000 | -1.9% | 3,856 | 0.0% | 0.01% | -12.5% | |
| NTR | Buy | NUTRIEN LTD COM | $347,000 | +37.7% | 5,722 | +22.5% | 0.01% | +16.7% |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $335,000 | +3.7% | 4,630 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COM | $364,000 | -5.2% | 2,700 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $355,000 | +5.0% | 3,089 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $369,000 | +3.7% | 5,400 | 0.0% | 0.01% | -12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $338,000 | +19.9% | 244 | 0.0% | 0.01% | +16.7% | |
| NEM | Sell | NEWMONT CORP COM | $361,000 | +3.7% | 5,702 | -1.2% | 0.01% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $341,000 | -7.1% | 4,870 | -9.3% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC SHS USD | $288,000 | +9.1% | 1,398 | +1.0% | 0.01% | 0.0% |
| PRGO | PERRIGO CO PLC SHS | $297,000 | +13.4% | 6,485 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO COM | $311,000 | +19.6% | 5,979 | +15.6% | 0.01% | 0.0% |
| FHI | FEDERATED HERMES INC CL B | $275,000 | +8.3% | 8,100 | 0.0% | 0.01% | 0.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE COM ADDED | $294,000 | – | 11,127 | +100.0% | 0.01% | – |
| AER | AERCAP HOLDINGS NV SHS | $317,000 | -12.7% | 6,184 | 0.0% | 0.01% | -25.0% | |
| HBI | HANESBRANDS INC COM | $309,000 | -5.2% | 16,552 | 0.0% | 0.01% | -14.3% | |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTdomestic taxable invt grade-etf | $293,000 | -3.0% | 3,376 | -6.8% | 0.01% | -14.3% |
| CSTL | CASTLE BIOSCIENCES INC COM | $279,000 | +7.3% | 3,805 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $291,000 | +2.5% | 3,934 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $295,000 | -85.1% | 8,101 | -87.5% | 0.01% | -86.0% |
| TNL | TRAVEL PLUS LEISURE CO COM | $317,000 | -2.8% | 5,334 | 0.0% | 0.01% | -14.3% | |
| O | Buy | REALTY INCOME CORP COMdomestic reits | $288,000 | +7.1% | 4,319 | +1.9% | 0.01% | 0.0% |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $275,000 | +6.2% | 61,688 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $315,000 | -19.4% | 6,969 | -17.2% | 0.01% | -33.3% |
| JNK | SPDR SER TR BLOOMBERG BRCLYSdomestic taxable high yield fund-etf | $303,000 | +1.0% | 2,758 | 0.0% | 0.01% | -14.3% | |
| WMB | Buy | WILLIAMS COS INC COM | $307,000 | +22.8% | 11,558 | +9.5% | 0.01% | +20.0% |
| CALM | CAL MAINE FOODS INC COM NEW | $312,000 | -5.7% | 8,618 | 0.0% | 0.01% | -14.3% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $290,000 | +12.8% | 3,984 | +7.7% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $274,000 | +3325.0% | 2,543 | +3481.7% | 0.01% | – |
| ORI | OLD REP INTL CORP COM | $299,000 | +14.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $291,000 | +16.9% | 5,400 | +6.3% | 0.01% | +20.0% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $303,000 | -4.4% | 6,467 | +5.7% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $287,000 | -1.0% | 1,401 | -3.5% | 0.01% | 0.0% |
| SRE | SEMPRA ENERGY COM | $307,000 | 0.0% | 2,317 | 0.0% | 0.01% | -14.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $300,000 | -9.9% | 3,400 | -9.1% | 0.01% | -14.3% |
| MNRL | BRIGHAM MINERALS INC CL A COM | $287,000 | +45.7% | 13,485 | 0.0% | 0.01% | +50.0% | |
| NUE | Buy | NUCOR CORP COM | $249,000 | +25.1% | 2,597 | +4.5% | 0.01% | +25.0% |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $267,000 | +14.6% | 6,136 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC COMdomestic reits | $248,000 | +21.6% | 309 | +3.0% | 0.01% | +25.0% |
| ACIW | ACI WORLDWIDE INC COM | $257,000 | -2.3% | 6,910 | 0.0% | 0.01% | -16.7% | |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $251,000 | +41.8% | 4,585 | +41.3% | 0.01% | +25.0% |
| AME | AMETEK INC COM | $266,000 | +4.3% | 1,994 | 0.0% | 0.01% | -16.7% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $234,000 | +18.8% | 6,878 | +6.5% | 0.01% | +25.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $242,000 | +3.4% | 27,220 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $228,000 | +6.0% | 14,503 | 0.0% | 0.01% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC COM | $228,000 | +24.6% | 2,828 | +21.9% | 0.01% | +25.0% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFdomestic multi cap fund-etf | $272,000 | +7.9% | 2,604 | 0.0% | 0.01% | -16.7% | |
| PFF | Sell | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $229,000 | -32.4% | 5,833 | -33.9% | 0.01% | -28.6% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $253,000 | +8.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP COM | $243,000 | +5.7% | 5,492 | +4.3% | 0.01% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $249,000 | +5.5% | 2,777 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $255,000 | +28.1% | 2,086 | +23.8% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP COM | $233,000 | +21.4% | 5,066 | +135.1% | 0.01% | +25.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $259,000 | +0.8% | 162 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COM | $251,000 | +11.6% | 3,794 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $228,000 | -9.2% | 5,299 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP COM | $241,000 | +2.1% | 6,300 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCK ADDED | $253,000 | – | 8,345 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $232,000 | +12.6% | 1,101 | +9.6% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $201,000 | +84.4% | 6,889 | +38.2% | 0.00% | +100.0% |
| SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $223,000 | +1.4% | 6,078 | 0.0% | 0.00% | -20.0% | |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $222,000 | -96.7% | 2,590 | -96.8% | 0.00% | -97.3% |
| TRGP | TARGA RES CORP COM | $205,000 | +39.5% | 4,619 | 0.0% | 0.00% | +33.3% | |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $207,000 | -6.8% | 3,487 | -1.3% | 0.00% | -20.0% |
| UBS | Buy | UBS GROUP AG SHS | $198,000 | +2.6% | 12,934 | +4.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $208,000 | -1.4% | 2,900 | +2.9% | 0.00% | -20.0% |
| OMF | ONEMAIN HLDGS INC COM | $204,000 | +11.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP COM | $203,000 | +41.0% | 2,327 | +14.6% | 0.00% | +33.3% |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $191,000 | +11.7% | 1,887 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC COM | $185,000 | +128.4% | 900 | +125.0% | 0.00% | +100.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $222,000 | +8.3% | 50,100 | 0.0% | 0.00% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund | $204,000 | – | 3,010 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $187,000 | +12.7% | 1,279 | +0.1% | 0.00% | 0.0% |
| RACE | FERRARI N V COM | $211,000 | -1.4% | 1,022 | 0.0% | 0.00% | -20.0% | |
| DCI | Buy | DONALDSON INC COM | $179,000 | +23.4% | 2,813 | +12.5% | 0.00% | +33.3% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHSdomestic taxable invt grade-closed ended | $183,000 | +0.5% | 8,185 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $221,000 | -26.3% | 6,369 | -37.4% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INC COM | $220,000 | -10.6% | 4,029 | -14.2% | 0.00% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $201,000 | +18.9% | 14,046 | +30.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $221,000 | -11.2% | 992 | -17.5% | 0.00% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP COM | $195,000 | +9.6% | 2,002 | +7.1% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP COM | $175,000 | -2.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO COM | $203,000 | -38.5% | 1,602 | -43.8% | 0.00% | -42.9% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $200,000 | +55.0% | 11,600 | +52.6% | 0.00% | +33.3% |
| XYL | XYLEM INC COM | $214,000 | +14.4% | 1,781 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $205,000 | -13.1% | 2,400 | -11.1% | 0.00% | -20.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I COM | $179,000 | – | 8,000 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $179,000 | +1.7% | 2,731 | +2.8% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $190,000 | -4.5% | 11,100 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $187,000 | +5.1% | 4,349 | -2.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $178,000 | -38.2% | 1,300 | -38.1% | 0.00% | -33.3% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $190,000 | +12.4% | 775 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $184,000 | -14.0% | 1,258 | -16.5% | 0.00% | -20.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $191,000 | +4.9% | 4,126 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP COM | $186,000 | +6.9% | 2,392 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $186,000 | -12.7% | 2,940 | -11.7% | 0.00% | -20.0% |
| PGNY | Sell | PROGYNY INC COM | $185,000 | -47.6% | 3,131 | -60.5% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $209,000 | +34.8% | 1,570 | +31.3% | 0.00% | +33.3% |
| JEF | JEFFERIES FINL GROUP INC COM | $210,000 | +14.1% | 6,128 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $185,000 | +10.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $209,000 | +11.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORP COM | $148,000 | +23.3% | 3,232 | +18.0% | 0.00% | 0.0% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $145,000 | -20.3% | 3,589 | -40.1% | 0.00% | -25.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $129,000 | +43.3% | 1,560 | +1318.2% | 0.00% | +50.0% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $130,000 | -14.5% | 4,892 | -20.6% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $154,000 | +25.2% | 213 | +6.5% | 0.00% | 0.0% |
| INOV | INOVALON HLDGS INC COM CL A | $128,000 | +18.5% | 3,751 | 0.0% | 0.00% | +50.0% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $146,000 | +1.4% | 916 | +14.1% | 0.00% | 0.0% |
| LEN | LENNAR CORP CL A | $128,000 | -1.5% | 1,287 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $140,000 | +1.4% | 13,050 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL A | $153,000 | -4.4% | 1,300 | 0.0% | 0.00% | -25.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $127,000 | +5.0% | 7,323 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $132,000 | +7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC COMdomestic reits | $146,000 | +94.7% | 4,718 | +76.7% | 0.00% | +50.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $129,000 | +5.7% | 8,041 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $139,000 | -17.8% | 9,713 | -19.5% | 0.00% | -25.0% |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $145,000 | +5.1% | 8,049 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADR | $162,000 | +14.9% | 1,151 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $174,000 | +16.0% | 5,343 | +3.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $135,000 | +77.6% | 1,460 | +69.6% | 0.00% | +50.0% |
| MAIN | MAIN STR CAP CORP COM | $173,000 | +4.8% | 4,220 | 0.0% | 0.00% | -25.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $155,000 | +1837.5% | 1,818 | +1648.1% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $154,000 | +294.9% | 2,888 | +312.6% | 0.00% | +200.0% |
| CIEN | Sell | CIENA CORP COM NEW | $131,000 | -8.4% | 2,301 | -12.2% | 0.00% | 0.0% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC COM CL A | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| IUSV | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $171,000 | +4.3% | 2,377 | 0.0% | 0.00% | -25.0% | |
| FANG | DIAMONDBACK ENERGY INC COM | $145,000 | +28.3% | 1,542 | 0.0% | 0.00% | +50.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $160,000 | +1.9% | 779 | 0.0% | 0.00% | 0.0% | |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $160,000 | +28.0% | 6,200 | +24.0% | 0.00% | 0.0% |
| ITT | ITT INC COM | $149,000 | +0.7% | 1,625 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COM | $159,000 | +57.4% | 251 | +21.3% | 0.00% | +50.0% |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $129,000 | +17.3% | 6,405 | 0.0% | 0.00% | +50.0% | |
| PAAS | PAN AMERN SILVER CORP COM | $171,000 | -5.0% | 6,000 | 0.0% | 0.00% | -25.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $134,000 | +13.6% | 360 | -1.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $139,000 | +23.0% | 1,220 | +35.6% | 0.00% | +50.0% |
| GLOB | Sell | GLOBANT S A COM | $147,000 | +2.8% | 669 | -3.0% | 0.00% | 0.0% |
| ICLR | ICON PLC SHS | $168,000 | +5.0% | 814 | 0.0% | 0.00% | -25.0% | |
| TECH | Buy | BIO-TECHNE CORP COM | $158,000 | +2533.3% | 350 | +1958.8% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $160,000 | -3.0% | 3,395 | 0.0% | 0.00% | -25.0% | |
| TKR | Buy | TIMKEN CO COM | $133,000 | +49.4% | 1,656 | +50.5% | 0.00% | +50.0% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $132,000 | +25.7% | 5,218 | 0.0% | 0.00% | +50.0% | |
| HEI | Sell | HEICO CORP NEW COM | $149,000 | +8.0% | 1,071 | -2.4% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $134,000 | -28.7% | 1,375 | -31.2% | 0.00% | -25.0% |
| EVR | EVERCORE INC CLASS A | $141,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD SHS | $146,000 | +9.8% | 1,007 | -0.5% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COM | $156,000 | +0.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $167,000 | -14.4% | 2,478 | -13.1% | 0.00% | -25.0% |
| FOX | FOX CORP CL B COM | $149,000 | +0.7% | 4,247 | 0.0% | 0.00% | 0.0% | |
| BL | Buy | BLACKLINE INC COM | $144,000 | +171.7% | 1,292 | +163.1% | 0.00% | +200.0% |
| SE | New | SEA LTD SPONSORD ADS | $157,000 | – | 570 | +100.0% | 0.00% | – |
| FISV | FISERV INC COM | $151,000 | -10.1% | 1,411 | 0.0% | 0.00% | -25.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $140,000 | +4.5% | 9,958 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $167,000 | +12.1% | 2,637 | +6.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $159,000 | -2.5% | 6,445 | -0.6% | 0.00% | -25.0% |
| ALLY | ALLY FINL INC COM | $125,000 | +10.6% | 2,500 | 0.0% | 0.00% | +50.0% | |
| CRH | New | CRH PLC ADR | $125,000 | – | 2,452 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMdomestic reits | $84,000 | +13.5% | 430 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $99,000 | +7.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $93,000 | +5.7% | 486 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC COM | $80,000 | +433.3% | 1,196 | +510.2% | 0.00% | – |
| WU | Sell | WESTERN UN CO COM | $94,000 | -6.9% | 4,086 | -0.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $100,000 | +51.5% | 855 | +42.5% | 0.00% | +100.0% |
| SPSB | New | SPDR SER TR PORTFOLIO SHORTdomestic taxable invt grade-etf | $76,000 | – | 2,421 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW COM | $119,000 | +56.6% | 1,911 | +41.3% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $120,000 | +1.7% | 1,557 | -2.6% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $81,000 | +523.1% | 620 | +490.5% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $81,000 | +1.2% | 1,748 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $100,000 | -24.8% | 290 | -28.0% | 0.00% | -33.3% |
| UCTT | ULTRA CLEAN HLDGS INC COM | $107,000 | -7.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $84,000 | -7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COM | $98,000 | +18.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $105,000 | +5150.0% | 1,057 | +5463.2% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $91,000 | +37.9% | 466 | +26.6% | 0.00% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $81,000 | +3.8% | 696 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $79,000 | +21.5% | 220 | -4.3% | 0.00% | +100.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $97,000 | -23.0% | 2,188 | -18.0% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP COM NEWdomestic reits | $101,000 | +4.1% | 2,117 | -8.0% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC COM NEW | $104,000 | +20.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $91,000 | +5.8% | 1,731 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $120,000 | -7.0% | 3,520 | 0.0% | 0.00% | -33.3% | |
| WWD | WOODWARD INC COM | $121,000 | +2.5% | 982 | 0.0% | 0.00% | -33.3% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $120,000 | +73.9% | 813 | +103.2% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC COM | $113,000 | -7.4% | 1,187 | -6.5% | 0.00% | -33.3% |
| IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $83,000 | +3.8% | 624 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $78,000 | +5.4% | 1,144 | +0.4% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC COM | $78,000 | -17.0% | 668 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $96,000 | +24.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $77,000 | -7.2% | 700 | -12.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $116,000 | +404.3% | 4,780 | +378.0% | 0.00% | +100.0% |
| GOVT | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $76,000 | +1.3% | 2,865 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLdomestic large cap fund-etf | $81,000 | -2.4% | 1,100 | -8.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl developed mkts fund-etf | $101,000 | +6.3% | 2,557 | +0.9% | 0.00% | 0.0% |
| GPS | GAP INC COM | $98,000 | +14.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $90,000 | – | 468 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW COM | $81,000 | +575.0% | 825 | +560.0% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $75,000 | +8.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COM | $115,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $95,000 | +93.9% | 1,071 | +106.4% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL COM COM | $83,000 | +260.9% | 550 | +214.3% | 0.00% | +100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECdomestic taxable invt grade-etf | $76,000 | +484.6% | 1,422 | +490.0% | 0.00% | – |
| CXW | CORECIVIC INC COM | $77,000 | +14.9% | 7,400 | 0.0% | 0.00% | +100.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $101,000 | +5.2% | 5,997 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS COM | $105,000 | -0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $102,000 | +22.9% | 225 | +15.4% | 0.00% | 0.0% |
| VWTR | Buy | VIDLER WATER RESOUCES INC COM | $80,000 | +196.3% | 6,000 | +100.0% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO COM | $78,000 | -31.0% | 600 | -29.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $108,000 | +27.1% | 2,227 | +6.0% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC COM | $77,000 | – | 281 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COM | $108,000 | +14.9% | 4,485 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $76,000 | +2.7% | 1,481 | +0.6% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC COM | $78,000 | – | 1,153 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $90,000 | +34.3% | 2,037 | +19.8% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC COM | $85,000 | +88.9% | 1,643 | +64.3% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC COM | $99,000 | +1137.5% | 3,157 | +1142.9% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $118,000 | -33.0% | 2,718 | -25.3% | 0.00% | -50.0% |
| MSCI | MSCI INC COM | $104,000 | +26.8% | 195 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $112,000 | – | 13,887 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL A | $98,000 | – | 1,458 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COM | $77,000 | -64.4% | 1,176 | -63.9% | 0.00% | -60.0% |
| MKL | New | MARKEL CORP COM | $77,000 | – | 65 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC COM | $88,000 | -1.1% | 1,395 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC COM | $83,000 | -74.8% | 1,096 | -76.0% | 0.00% | -71.4% |
| APA | APA CORPORATION COM | $99,000 | +20.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMdomestic reits | $105,000 | -25.0% | 808 | -34.3% | 0.00% | -33.3% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $97,000 | +7.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COM | $114,000 | +18.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $108,000 | +10.2% | 750 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $86,000 | -6.5% | 3,452 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $105,000 | +32.9% | 1,256 | +23.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC COM | $82,000 | -24.8% | 140 | -41.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $106,000 | +7.1% | 967 | -3.3% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP COM | $93,000 | +3.3% | 465 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC CL A | $99,000 | +5.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | $106,000 | -0.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC COM | $122,000 | -3.2% | 3,569 | -2.2% | 0.00% | -33.3% |
| IMO | IMPERIAL OIL LTD COM NEW | $103,000 | +25.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $91,000 | – | 951 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP COM | $31,000 | -6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $37,000 | +2.8% | 700 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC COM | $66,000 | +3.1% | 212 | +6.0% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INC COM | $44,000 | – | 522 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $34,000 | – | 385 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $63,000 | – | 3,200 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $30,000 | – | 167 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $31,000 | -61.7% | 50 | -66.7% | 0.00% | -50.0% |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $28,000 | – | 143 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $52,000 | +8.3% | 3,405 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $38,000 | +5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | ALTRA INDL MOTION CORP COM | $39,000 | – | 601 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COM | $59,000 | +9.3% | 241 | +18.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $27,000 | -15.6% | 1,259 | -7.4% | 0.00% | 0.0% |
| AFIN | AMERICAN FIN TR INC COM CLASS Adomestic reits | $25,000 | -13.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $66,000 | +15.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEW | $30,000 | +36.4% | 200 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $33,000 | +13.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVLR | New | AVALARA INC COM | $41,000 | – | 256 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC COM | $34,000 | +183.3% | 855 | +185.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC COM | $31,000 | +24.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP A | $70,000 | -5.4% | 341 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $25,000 | +4.2% | 1,114 | 0.0% | 0.00% | 0.0% | |
| BCPC | New | BALCHEM CORP COM | $40,000 | – | 303 | +100.0% | 0.00% | – |
| BLL | BALL CORP COM | $57,000 | -3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEW | $42,000 | – | 8,207 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $42,000 | – | 1,458 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLC ADR | $36,000 | -5.3% | 3,757 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $49,000 | +2.1% | 3,196 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $25,000 | +4.2% | 1,713 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $63,000 | +10.5% | 3,751 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC CL A | $61,000 | -15.3% | 60 | 0.0% | 0.00% | -50.0% | |
| BXP | Buy | BOSTON PROPERTIES INC COMdomestic reits | $51,000 | +70.0% | 448 | +49.3% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INC CL A | $74,000 | – | 867 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC COM | $43,000 | – | 282 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP COM | $47,000 | -4.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC COM | $63,000 | – | 33 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $34,000 | – | 601 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $64,000 | -8.6% | 1,400 | 0.0% | 0.00% | -50.0% | |
| KMX | New | CARMAX INC COM | $49,000 | – | 381 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL A | $60,000 | – | 200 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL A | $49,000 | – | 767 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $70,000 | – | 644 | +100.0% | 0.00% | – |
| CERN | CERNER CORP COM | $47,000 | +9.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COM | $50,000 | -2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW COM | $40,000 | -2.4% | 85 | -4.5% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO COM | $55,000 | +22.2% | 758 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $37,000 | +8.8% | 400 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $40,000 | +11.1% | 2,450 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $45,000 | +4.7% | 1,554 | 0.0% | 0.00% | 0.0% | |
| CNMD | New | CONMED CORP COM | $43,000 | – | 314 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTdomestic reits | $26,000 | – | 946 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $63,000 | +23.5% | 241 | +20.5% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $36,000 | – | 242 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $72,000 | +71.4% | 285 | +23.9% | 0.00% | 0.0% |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $32,000 | +3.2% | 800 | 0.0% | 0.00% | 0.0% | |
| DSGX | New | DESCARTES SYS GROUP INC COM | $41,000 | – | 596 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INC COM SER A | $55,000 | -29.5% | 1,800 | 0.0% | 0.00% | -50.0% | |
| DBX | DROPBOX INC CL A | $70,000 | +14.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $36,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $60,000 | +3.4% | 4,391 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $30,000 | +7.1% | 2,156 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $30,000 | +11.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended | $31,000 | +6.9% | 1,875 | 0.0% | 0.00% | 0.0% | |
| AAON | New | AAON INC COM PAR $0.004 | $26,000 | – | 418 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COM | $34,000 | – | 346 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $48,000 | – | 394 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ESE | New | ESCO TECHNOLOGIES INC COM | $27,000 | – | 289 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMdomestic reits | $28,000 | – | 92 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $36,000 | – | 336 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $58,000 | +241.2% | 455 | +193.5% | 0.00% | – |
| EXPO | New | EXPONENT INC COM | $44,000 | – | 492 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $62,000 | – | 186 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COM | $53,000 | – | 106 | +100.0% | 0.00% | – |
| FSLY | FASTLY INC CL A | $37,000 | -11.9% | 625 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COM | $47,000 | +6.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FRME | New | FIRST MERCHANTS CORP COM | $26,000 | – | 617 | +100.0% | 0.00% | – |
| FCT | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $38,000 | +2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $65,000 | +10.2% | 410 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $36,000 | +5.9% | 895 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $35,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $29,000 | 0.0% | 981 | 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% | |
| FIVE | Sell | FIVE BELOW INC COM | $61,000 | -4.7% | 317 | -5.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC COM | $73,000 | -6.4% | 400 | -20.0% | 0.00% | -50.0% |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $44,000 | -2.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| FORM | New | FORMFACTOR INC COM | $44,000 | – | 1,217 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $68,000 | – | 440 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $47,000 | – | 529 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $53,000 | +10.4% | 2,010 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $33,000 | +10.0% | 6,045 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP COM | $27,000 | -12.9% | 815 | -5.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $60,000 | -20.0% | 665 | -4.7% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $52,000 | +116.7% | 460 | +95.7% | 0.00% | 0.0% |
| HALL | New | HALLMARK FINL SVCS INC COM NEW | $31,000 | – | 7,000 | +100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $42,000 | +5.0% | 1,686 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $64,000 | -7.2% | 1,025 | -0.5% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $38,000 | +8.6% | 1,192 | -5.0% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC COM | $29,000 | – | 357 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COM | $30,000 | +30.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP NEW CL A | $57,000 | – | 458 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $31,000 | +3.3% | 192 | -4.5% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP COM | $67,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $68,000 | +1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INC CL A | $48,000 | – | 585 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC COM | $30,000 | -3.2% | 185 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW ADDED | $36,000 | – | 235 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADR | $63,000 | – | 3,680 | +100.0% | 0.00% | – |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $40,000 | +2.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MNA | New | INDEXIQ ETF TR IQ MRGR ARB ETFglobal fund-etf | $34,000 | – | 1,002 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNI COMdomestic taxable invt grade-closed ended | $25,000 | +4.2% | 2,103 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $58,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PBP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $71,000 | +4.4% | 3,146 | +0.2% | 0.00% | 0.0% |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $33,000 | +6.5% | 598 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $59,000 | +3.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $49,000 | +8.9% | 300 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $37,000 | +8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $46,000 | +2.2% | 764 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $52,000 | +33.3% | 396 | +32.4% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $62,000 | -74.6% | 900 | -75.0% | 0.00% | -80.0% |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $60,000 | +3.4% | 1,365 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $55,000 | +7.8% | 416 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $38,000 | +5.6% | 750 | 0.0% | 0.00% | 0.0% | |
| JJSF | New | J & J SNACK FOODS CORP COM | $32,000 | – | 186 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $44,000 | – | 268 | +100.0% | 0.00% | – |
| KEX | KIRBY CORP COM | $42,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC COM | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC COM | $47,000 | +571.4% | 234 | +568.6% | 0.00% | – |
| LKQ | LKQ CORP COM | $53,000 | +15.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $27,000 | +3.8% | 333 | 0.0% | 0.00% | 0.0% | |
| LAD | New | LITHIA MTRS INC COM | $69,000 | – | 200 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COM | $35,000 | – | 138 | +100.0% | 0.00% | – |
| LUB | LUBYS INC COM | $36,000 | +16.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $69,000 | +1.5% | 5,104 | +0.1% | 0.00% | 0.0% |
| MTB | M & T BK CORP COM | $44,000 | -2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| MANT | New | MANTECH INTERNATIONAL CORP CL A | $32,000 | – | 369 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COM | $33,000 | -8.3% | 1,667 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COM | $46,000 | -8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP COM | $29,000 | +262.5% | 493 | +267.9% | 0.00% | – |
| MASI | New | MASIMO CORP COM | $70,000 | – | 290 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO COM | $36,000 | +56.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $44,000 | -4.3% | 2,177 | 0.0% | 0.00% | 0.0% | |
| MD | New | MEDNAX INC COM | $50,000 | – | 1,667 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM | $32,000 | – | 342 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $41,000 | – | 163 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $37,000 | +2.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC COM | $26,000 | – | 856 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COM | $46,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC COM NEW | $41,000 | +4000.0% | 1,025 | +4000.0% | 0.00% | – |
| NOV | Buy | NOV INC COM | $32,000 | +433.3% | 2,095 | +370.8% | 0.00% | – |
| NEO | NEOGENOMICS INC COM NEW | $46,000 | -6.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INC SPONSORED ADS | $58,000 | +23.4% | 503 | +10.5% | 0.00% | 0.0% |
| NWS | NEWS CORP NEW CL B | $37,000 | +5.7% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $59,000 | +34.1% | 11,075 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC COM | $63,000 | -13.7% | 1,723 | -11.2% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $72,000 | +166.7% | 626 | +140.8% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC COM | $34,000 | – | 253 | +100.0% | 0.00% | – |
| NXR | NUVEEN SELECT TAX FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $30,000 | +11.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $49,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $46,000 | +2.2% | 4,598 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $30,000 | – | 120 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $28,000 | – | 338 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC COMdomestic reits | $30,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP COM | $54,000 | – | 1,404 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COM | $69,000 | +60.5% | 1,238 | +44.8% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP COM | $62,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COM | $28,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $30,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $26,000 | +8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR COMdomestic reits | $30,000 | – | 1,271 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP COM | $29,000 | +11.5% | 898 | 0.0% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC COM | $28,000 | +366.7% | 344 | +227.6% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $40,000 | +5.3% | 3,053 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $60,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| PLXS | New | PLEXUS CORP COM | $34,000 | – | 377 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFDdomestic taxable invt grade-etf | $28,000 | – | 1,366 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COM | $25,000 | – | 543 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $36,000 | – | 400 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC COM | $25,000 | +19.0% | 273 | +61.5% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $27,000 | +8.0% | 1,877 | 0.0% | 0.00% | 0.0% | |
| QTWO | New | Q2 HLDGS INC COM | $30,000 | – | 293 | +100.0% | 0.00% | – |
| RCM | R1 RCM INC COM | $30,000 | -9.1% | 1,330 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $68,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COM | $31,000 | -6.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INC COM | $41,000 | – | 205 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COM | $43,000 | +4.9% | 1,439 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP COM | $38,000 | +5.6% | 765 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $59,000 | -3.3% | 988 | -5.3% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP COM | $25,000 | – | 126 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $30,000 | – | 409 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INC COM | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TR BLOMBERG INTL TRintl taxable invt grade-etf | $27,000 | 0.0% | 928 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $56,000 | -1.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COM | $56,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP COM | $50,000 | – | 4,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $36,000 | – | 917 | +100.0% | 0.00% | – |
| SAR | SARATOGA INVT CORP COM NEW | $36,000 | +5.9% | 1,357 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $25,000 | -7.4% | 735 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW COM | $28,000 | – | 469 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $36,000 | +80.0% | 440 | +76.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $71,000 | – | 1,107 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $37,000 | – | 221 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP COM | $25,000 | – | 300 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COM | $71,000 | -5.3% | 1,106 | 0.0% | 0.00% | -50.0% | |
| STAG | New | STAG INDL INC COMdomestic reits | $36,000 | – | 953 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $25,000 | – | 1,663 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COM | $33,000 | – | 1,312 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $64,000 | – | 988 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORP COMdomestic reits | $52,000 | +4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COM | $39,000 | -54.1% | 1,044 | -50.0% | 0.00% | -50.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $30,000 | – | 579 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COM | $61,000 | +5.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COM | $38,000 | +35.7% | 226 | +43.9% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED COM | $68,000 | – | 168 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEW | $47,000 | +30.6% | 700 | 0.0% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADS | $38,000 | – | 2,439 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COM | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $34,000 | – | 358 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC COM | $69,000 | -25.8% | 1,000 | -39.4% | 0.00% | -50.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $69,000 | +13.1% | 394 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC COM | $56,000 | – | 86 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COM | $48,000 | – | 469 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COM | $42,000 | -4.5% | 1,550 | -0.3% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTD ADS | $43,000 | – | 1,214 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC COM | $32,000 | +3.2% | 774 | -4.7% | 0.00% | 0.0% |
| UDR | UDR INC COMdomestic reits | $39,000 | +11.4% | 800 | 0.0% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $53,000 | 0.0% | 1,908 | +25.2% | 0.00% | 0.0% |
| UNM | UNUM GROUP COM | $60,000 | +3.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFdomestic sector fund-etf | $51,000 | +4.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Edomestic sector fund-etf | $37,000 | +2.8% | 801 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $59,000 | -6.3% | 383 | -11.5% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $46,000 | +283.3% | 891 | +279.1% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $69,000 | – | 1,125 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $43,000 | +10.3% | 425 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $57,000 | +7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COMdomestic reits | $55,000 | +19.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INT | $33,000 | +50.0% | 1,750 | +16.7% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $34,000 | – | 854 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADR | $34,000 | – | 654 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVS SH BEN INTdomestic reits | $58,000 | +18.4% | 1,809 | 0.0% | 0.00% | 0.0% | |
| WFG | New | WEST FRASER TIMBER CO LTD COM | $57,000 | – | 800 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $60,000 | +5.3% | 498 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $37,000 | +2.8% | 880 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $28,000 | – | 841 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL A | $74,000 | – | 140 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC COM | $72,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $61,000 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC CL A | $67,000 | +4.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $25,000 | +25.0% | 96 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $66,000 | – | 700 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD SHS | $60,000 | +9.1% | 535 | -5.1% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $65,000 | +6.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $57,000 | – | 1,016 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHS | $39,000 | +11.4% | 160 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORP CL A | $5,000 | – | 123 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COM | $16,000 | – | 308 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADS | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP COM | $22,000 | +340.0% | 959 | +204.4% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $17,000 | +112.5% | 80 | +90.5% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $20,000 | – | 305 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $22,000 | – | 262 | +100.0% | 0.00% | – |
| SONO | SONOS INC COM | $8,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf | $0 | – | -68 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $14,000 | -51.7% | 162 | -50.9% | 0.00% | -100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $17,000 | – | 784 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HLDGS INC COM | $13,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $7,000 | -12.5% | 110 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD COM | $22,000 | – | 1,337 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COM | $8,000 | +33.3% | 593 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $6,000 | -98.6% | 165 | -98.8% | 0.00% | -100.0% |
| AEM | AGNICO EAGLE MINES LTD COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC COM | $12,000 | +9.1% | 70 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $13,000 | +18.2% | 436 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $5,000 | -16.7% | 65 | 0.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS COM | $24,000 | – | 209 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $10,000 | -44.4% | 75 | -50.0% | 0.00% | – |
| AGNC | AGNC INVT CORP COMdomestic reits | $10,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $20,000 | +5.3% | 1,285 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC COM | $24,000 | – | 388 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COM | $22,000 | 0.0% | 3,102 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LGO | New | LARGO RES LTD COM ADDED | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC COM | $21,000 | +950.0% | 225 | +350.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC COMdomestic allocation fund-closed ended | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $12,000 | – | 230 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $13,000 | -7.1% | 252 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD ORD | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP COM CL A | $6,000 | – | 149 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COM | $19,000 | – | 256 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $23,000 | – | 93 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $16,000 | +14.3% | 1,135 | -0.3% | 0.00% | – |
| OGE | OGE ENERGY CORP COM | $17,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $22,000 | +10.0% | 1,399 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL A | $19,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $7,000 | -12.5% | 603 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC COM NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $10,000 | +11.1% | 767 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC COM | $4,000 | +33.3% | 320 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $11,000 | – | 1,320 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INC CL A | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COM | $9,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $2,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $6,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP COM | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $5,000 | +25.0% | 542 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC COM | $20,000 | – | 726 | +100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $0 | – | -94 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC COM CL A | $23,000 | – | 754 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TR CORE 1 5 YR USDdomestic taxable invt grade-etf | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFdomestic taxable invt grade-etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EFV | ISHARES TR EAFE VALUE ETFintl developed mkts fund-etf | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VONV | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000VALdomestic large cap fund-etf | $0 | – | -45 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFdomestic sector fund-etf | $11,000 | – | 28 | +100.0% | 0.00% | – |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $21,000 | +5.0% | 420 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TR ISHARES NEW ADDEDdomestic sector fund-etf | $5,000 | – | 140 | +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% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC COM | $17,000 | -19.0% | 352 | -16.2% | 0.00% | – |
| INCY | Buy | INCYTE CORP COM | $14,000 | +40.0% | 164 | +31.2% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC COM | $0 | – | 34 | +100.0% | 0.00% | – |
| IDEAL PWR INC COM NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQTintl emerging mkts fund-etf | $0 | – | -40 | -100.0% | 0.00% | – |
| IDA | IDACORP INC COM | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP COM | $18,000 | – | 587 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC COM | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $0 | – | -215 | -100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $18,000 | – | 485 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD AMERN SHS | $8,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $0 | – | 105 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC COM | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC COM | $8,000 | -55.6% | 250 | -61.8% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC COM | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC COM | $19,000 | – | 398 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $18,000 | – | 505 | +100.0% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COM | $16,000 | +14.3% | 425 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMdomestic reits | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC COM | $3,000 | -94.3% | 26 | -95.1% | 0.00% | -100.0% |
| USIO | USIO INC COM | $12,000 | 0.0% | 1,911 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL A | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMdomestic reits | $13,000 | +18.2% | 580 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TR GOLD TRUSTdomestic sector fund-etf | $9,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TR RUSSIA ETFglobal fund-etf | $16,000 | +14.3% | 561 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HGdomestic taxable high yield fund-etf | $13,000 | +8.3% | 382 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $9,000 | +28.6% | 750 | 0.0% | 0.00% | – | |
| FRAK | New | VANECK VECTORS ETF TR UNCVTL OIL GASdomestic sector fund-etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM ADDED | $6,000 | – | 787 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $12,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEW | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| FCFS | New | FIRSTCASH INC COM | $24,000 | – | 308 | +100.0% | 0.00% | – |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $20,000 | +5.3% | 1,385 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEglobal fund-etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFdomestic multi cap fund-etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSLF | FIRST EAGLE SENIOR LOAN FUND COM NEW DELETEDdomestic taxable high yield-closed ended | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP COM | $18,000 | – | 283 | +100.0% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $14,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | 11 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $6,000 | +20.0% | 86 | 0.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO COM | $12,000 | – | 342 | +100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -25 | -100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $14,000 | – | 175 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA SPONSORED ADR | $12,000 | +9.1% | 550 | 0.0% | 0.00% | – | |
| PLUS | New | EPLUS INC COM | $23,000 | – | 266 | +100.0% | 0.00% | – |
| VTR | VENTAS INC COMdomestic reits | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1) | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $21,000 | – | 451 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC COM | $24,000 | -11.1% | 277 | -4.8% | 0.00% | -100.0% |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $22,000 | +46.7% | 3,450 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $18,000 | -93.9% | 282 | -91.1% | 0.00% | -100.0% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $9,000 | – | 390 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC CL A COM | $22,000 | – | 801 | +100.0% | 0.00% | – |
| AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $2,000 | 0.0% | 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% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DORM | New | DORMAN PRODS INC COM | $23,000 | – | 221 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $10,000 | -23.1% | 100 | -33.3% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $0 | – | 3 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COM | $21,000 | – | 376 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCK ADDED | $19,000 | – | 381 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESdomestic sector fund-etf | $0 | – | -280 | -100.0% | 0.00% | – |
| CUBE | CUBESMART COMdomestic reits | $16,000 | +23.1% | 350 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $4,000 | -20.0% | 245 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION COM | $8,000 | 0.0% | 246 | -10.2% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $12,000 | +50.0% | 1,002 | 0.0% | 0.00% | – | |
| WDFC | New | WD 40 CO COM | $20,000 | – | 77 | +100.0% | 0.00% | – |
| CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENHdomestic large cap fund-etf | $7,000 | +16.7% | 10 | 0.0% | 0.00% | – | ||
| CLR | New | CONTINENTAL RES INC COM | $19,000 | – | 501 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC COM | $0 | – | 51 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INC CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $9,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMdomestic reits | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL A ADDED | $11,000 | – | 45 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC CL A COM | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISglobal taxable fund-etf | $0 | – | -268 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $0 | – | -111 | -100.0% | 0.00% | – |
| SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $7,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $22,000 | -31.2% | 26,000 | -33.3% | 0.00% | -100.0% | |
| CC | CHEMOURS CO COM | $24,000 | +26.3% | 696 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC COM | $20,000 | – | 190 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $10,000 | +66.7% | 1,500 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $15,000 | -11.8% | 333 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COM | $7,000 | +16.7% | 176 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $19,000 | +5.6% | 406 | 0.0% | 0.00% | – | |
| OZK | Exit | BANK OZK COM | $0 | – | -200 | -100.0% | 0.00% | – |
| CAMP | CALAMP CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC COM CL A | $9,000 | – | 83 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC COM | $21,000 | -4.5% | 416 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC COM | $21,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $8,000 | – | 190 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $12,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $17,000 | – | 459 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $3,000 | -82.4% | 110 | -82.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -67 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $0 | – | -22 | -100.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATION SPONSORED ADS | $0 | – | 30 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $24,000 | +4.3% | 1,748 | 0.0% | 0.00% | -100.0% | |
| BLKB | Buy | BLACKBAUD INC COM | $23,000 | +283.3% | 304 | +237.8% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $21,000 | – | 462 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $19,000 | +18.8% | 50 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR DELETED | $0 | – | -33 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHS | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| B | New | BARNES GROUP INC COM | $14,000 | – | 278 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHS | $19,000 | – | 252 | +100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG ADD | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COM | $21,000 | – | 171 | +100.0% | 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% | – | |
| WPS | Exit | ISHARES TR INTL DEVPPTY ETFexchange traded fund | $0 | – | -227 | -100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHS | $3,000 | – | 102 | +466.7% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $5,000 | +66.7% | 895 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADR | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INC COM | $21,000 | – | 448 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMdomestic reits | $6,000 | – | 31 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC COM | $7,000 | -41.7% | 125 | -34.2% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC COM | $18,000 | – | 2,014 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $14,000 | +7.7% | 297 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED W EXP 04/29/202 ADDEDdomestic rights and warrants | $0 | – | 27 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $16,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW COM | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP COMdomestic reits | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INC COMdomestic reits | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QADA | New | QAD INC CL A | $18,000 | – | 210 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $5,000 | +25.0% | 70 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. COMdomestic reits | $16,000 | +14.3% | 133 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC COMdomestic reits | $19,000 | 0.0% | 1,905 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $22,000 | +4.8% | 1,667 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $18,000 | +5.9% | 154 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $21,000 | +31.2% | 4,155 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $10,000 | 0.0% | 1,000 | 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% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP COM | $4,000 | – | 111 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL A | $20,000 | – | 525 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $20,000 | +42.9% | 3,470 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $3,000 | -78.6% | 300 | -85.2% | 0.00% | – |
| PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DEL COM | $7,000 | – | 174 | +100.0% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC COM NEW | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC COM | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP COM | $5,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $9,000 | -40.0% | 146 | -32.7% | 0.00% | – |
| ORGANIGRAM HLDGS INC COM | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | ||
| ALLT | ALLOT LTD SHS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| STLA | Exit | STELLANTIS N.V SHS ADDED | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -246 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNITmlp public exchange (k-1) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -1,016 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -800 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -259 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CL Adomestic reits | $0 | – | -3,860 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -800 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO DEVLPDintl developed mkts fund-etf | $0 | – | -2,959 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC COM NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -3,640 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -114,000 | -100.0% | -0.45% | – |
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 2021-08-05
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.