$5.14 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $316,032,000 | -2.2% | 1,809,929 | -0.5% | 6.15% | +0.1% |
| MSFT | Buy | MICROSOFT CORP COM | $299,546,000 | -6.5% | 971,573 | +2.0% | 5.83% | -4.3% |
| AMZN | Buy | AMAZON COM INC COM | $159,030,000 | -1.5% | 48,783 | +0.8% | 3.10% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $105,296,000 | -3.1% | 37,858 | +1.0% | 2.05% | -0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $94,782,000 | -3.1% | 33,936 | +0.4% | 1.84% | -0.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $91,530,000 | -5.9% | 329,685 | +3.6% | 1.78% | -3.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $88,973,000 | -3.6% | 374,088 | +3.2% | 1.73% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $84,173,000 | +31.8% | 516,939 | -5.0% | 1.64% | +35.0% |
| V | Sell | VISA INC COM CL A | $80,049,000 | +2.0% | 360,954 | -0.3% | 1.56% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $76,450,000 | +11.7% | 169,181 | +17.5% | 1.49% | +14.4% |
| HD | Buy | HOME DEPOT INC COM | $70,703,000 | -27.3% | 236,203 | +0.8% | 1.38% | -25.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $68,379,000 | +0.0% | 191,335 | +0.6% | 1.33% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $62,518,000 | +38.7% | 217,379 | +54.8% | 1.22% | +42.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $62,211,000 | -1.0% | 108,034 | -2.4% | 1.21% | +1.3% |
| UNP | Buy | UNION PAC CORP COM | $61,015,000 | +12.2% | 223,327 | +3.5% | 1.19% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $59,202,000 | -21.8% | 434,289 | -9.1% | 1.15% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $54,687,000 | +3.5% | 308,563 | -0.1% | 1.06% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $54,539,000 | +31.2% | 660,359 | -2.8% | 1.06% | +34.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $52,935,000 | +33.1% | 719,219 | +42.3% | 1.03% | +36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $52,529,000 | +3.6% | 103,004 | +2.0% | 1.02% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $52,206,000 | -4.1% | 191,328 | +3.4% | 1.02% | -1.8% |
| DHR | Buy | DANAHER CORPORATION COM | $49,201,000 | -9.6% | 167,713 | +1.4% | 0.96% | -7.4% |
| FB | Buy | META PLATFORMS INC CL A | $47,771,000 | -32.8% | 214,837 | +1.7% | 0.93% | -31.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $46,229,000 | +12.6% | 217,529 | +19.8% | 0.90% | +15.2% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $45,560,000 | +9.3% | 274,489 | +10.6% | 0.89% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $43,734,000 | -3.9% | 286,218 | +2.8% | 0.85% | -1.7% |
| CRM | Buy | SALESFORCE COM INC COM | $43,417,000 | -14.4% | 204,491 | +2.4% | 0.84% | -12.4% |
| NOW | Sell | SERVICENOW INC COM | $42,467,000 | -15.9% | 76,257 | -2.0% | 0.83% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $41,423,000 | +24.0% | 117,375 | +5.0% | 0.81% | +26.7% |
| ABBV | Buy | ABBVIE INC COM | $39,395,000 | +21.4% | 243,012 | +1.4% | 0.77% | +24.3% |
| ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $38,521,000 | -10.1% | 542,480 | -3.7% | 0.75% | -8.0% |
| ZTS | Sell | ZOETIS INC CL A | $37,145,000 | -23.7% | 196,962 | -1.3% | 0.72% | -21.9% |
| QCOM | Buy | QUALCOMM INC COM | $34,527,000 | -15.1% | 225,933 | +1.6% | 0.67% | -13.1% |
| KO | Buy | COCA COLA CO COM | $33,805,000 | +5.4% | 545,055 | +0.7% | 0.66% | +7.9% |
| SBUX | Sell | STARBUCKS CORP COM | $33,687,000 | -23.0% | 370,306 | -1.1% | 0.66% | -21.2% |
| CP | Sell | CANADIAN PAC RY LTD COM | $33,121,000 | +13.8% | 401,154 | -0.8% | 0.64% | +16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $32,618,000 | -24.8% | 71,591 | -6.4% | 0.64% | -23.0% |
| LOW | Sell | LOWES COS INC COM | $30,556,000 | -23.5% | 151,127 | -2.2% | 0.60% | -21.7% |
| LLY | Buy | LILLY ELI & CO COM | $30,512,000 | +6.3% | 106,547 | +2.5% | 0.59% | +8.8% |
| DIS | Buy | DISNEY WALT CO COM | $30,377,000 | -10.3% | 221,469 | +1.3% | 0.59% | -8.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $29,852,000 | -2.3% | 215,675 | -11.0% | 0.58% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $29,307,000 | -12.9% | 711,001 | -6.0% | 0.57% | -10.8% |
| ETN | Buy | EATON CORP PLC SHS | $28,990,000 | -11.0% | 191,023 | +1.4% | 0.56% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $28,481,000 | -38.1% | 246,265 | +1.0% | 0.55% | -36.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $28,470,000 | +28.8% | 617,161 | +38.1% | 0.55% | +31.9% |
| CSCO | Buy | CISCO SYS INC COM | $27,227,000 | -10.4% | 488,280 | +1.9% | 0.53% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $26,973,000 | +205.6% | 171,028 | +215.3% | 0.52% | +212.5% |
| PEP | Sell | PEPSICO INC COM | $26,748,000 | -4.0% | 159,803 | -0.4% | 0.52% | -1.7% |
| MRK | Sell | MERCK & CO INC COM | $26,666,000 | +5.4% | 324,673 | -1.6% | 0.52% | +7.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $26,670,000 | +8.1% | 240,066 | +0.8% | 0.52% | +10.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $26,180,000 | -4.9% | 365,088 | +16.0% | 0.51% | -2.7% |
| PFE | Buy | PFIZER INC COM | $26,132,000 | -10.4% | 504,775 | +2.2% | 0.51% | -8.3% |
| ABT | Buy | ABBOTT LABS COM | $26,038,000 | -13.5% | 219,993 | +2.8% | 0.51% | -11.5% |
| GLW | Buy | CORNING INC COM | $26,061,000 | +2.1% | 706,075 | +3.0% | 0.51% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $25,153,000 | -30.1% | 100,764 | -1.4% | 0.49% | -28.4% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $24,528,000 | -12.5% | 229,015 | -6.8% | 0.48% | -10.3% |
| CVS | Buy | CVS HEALTH CORP COM | $24,253,000 | +1.7% | 239,628 | +3.6% | 0.47% | +4.0% |
| HON | Buy | HONEYWELL INTL INC COM | $24,125,000 | +0.6% | 123,987 | +7.7% | 0.47% | +3.1% |
| MCO | Sell | MOODYS CORP COM | $23,424,000 | -14.0% | 69,424 | -0.5% | 0.46% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $22,941,000 | +1.2% | 9,769 | +3.4% | 0.45% | +3.7% |
| NFLX | Sell | NETFLIX INC COM | $22,598,000 | -38.4% | 60,327 | -0.9% | 0.44% | -36.9% |
| STT | Buy | STATE STR CORP COM | $21,723,000 | +6.0% | 248,799 | +13.1% | 0.42% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $21,607,000 | +1.7% | 424,172 | +3.7% | 0.42% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $21,548,000 | +16.0% | 115,229 | +1.5% | 0.42% | +18.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $21,412,000 | +4.3% | 227,376 | +5.5% | 0.42% | +6.9% |
| MCD | Sell | MCDONALDS CORP COM | $21,380,000 | -10.0% | 86,459 | -2.4% | 0.42% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $20,945,000 | +78.3% | 265,498 | +82.7% | 0.41% | +83.0% |
| NDAQ | Sell | NASDAQ INC COM | $20,636,000 | -17.0% | 115,801 | -2.1% | 0.40% | -15.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $20,618,000 | -5.1% | 49,661 | -0.2% | 0.40% | -2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $20,260,000 | -7.7% | 12,807 | +2.0% | 0.39% | -5.5% |
| COP | Buy | CONOCOPHILLIPS COM | $20,077,000 | +85.6% | 200,612 | +33.9% | 0.39% | +89.8% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $19,804,000 | +45.2% | 180,623 | +46.6% | 0.39% | +49.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $19,098,000 | +5.2% | 431,210 | +0.9% | 0.37% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $18,665,000 | +23.7% | 255,135 | +5.4% | 0.36% | +26.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $18,357,000 | -1.1% | 100,051 | +1.6% | 0.36% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $18,293,000 | +42.3% | 180,158 | +5.2% | 0.36% | +45.3% |
| CB | Buy | CHUBB LIMITED COM | $18,151,000 | +14.0% | 84,792 | +3.0% | 0.35% | +16.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $18,066,000 | -8.6% | 153,464 | +0.6% | 0.35% | -6.4% |
| NKE | Buy | NIKE INC CL B | $17,915,000 | -18.2% | 133,093 | +1.3% | 0.35% | -16.1% |
| T | Sell | AT&T INC COM | $17,703,000 | -4.9% | 749,186 | -1.0% | 0.34% | -2.5% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $17,603,000 | +9.5% | 137,386 | +4.8% | 0.34% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $17,482,000 | -8.5% | 76,829 | -0.8% | 0.34% | -6.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $17,188,000 | -2.9% | 25,094 | +0.2% | 0.34% | -0.3% |
| WDAY | Buy | WORKDAY INC CL A | $17,113,000 | -11.4% | 71,463 | +1.1% | 0.33% | -9.3% |
| WMT | Buy | WALMART INC COM | $17,119,000 | +14.2% | 114,932 | +10.9% | 0.33% | +16.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $16,893,000 | -7.7% | 360,801 | -0.8% | 0.33% | -5.5% |
| TSLA | Buy | TESLA INC COM | $16,444,000 | +10.9% | 15,260 | +8.7% | 0.32% | +13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $16,169,000 | -15.0% | 64,361 | -0.9% | 0.32% | -13.0% |
| AVGO | Buy | BROADCOM INC COM | $16,052,000 | -1.1% | 25,492 | +4.5% | 0.31% | +1.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $15,848,000 | -24.1% | 29,471 | +1.5% | 0.31% | -22.2% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $14,906,000 | +94.2% | 423,936 | +108.6% | 0.29% | +98.6% |
| HUM | Sell | HUMANA INC COM | $14,456,000 | -6.4% | 33,208 | -0.3% | 0.28% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $14,434,000 | +83.8% | 35,189 | +111.4% | 0.28% | +88.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $13,703,000 | -8.1% | 186,229 | +0.9% | 0.27% | -5.7% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $13,692,000 | +89.9% | 136,241 | +117.7% | 0.27% | +94.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,708,000 | +3.8% | 63,918 | +3.8% | 0.27% | +6.4% |
| INTC | Buy | INTEL CORP COM | $13,137,000 | -2.9% | 265,070 | +0.9% | 0.26% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $13,063,000 | +5.7% | 167,689 | +9.6% | 0.25% | +8.1% |
| ORCL | Buy | ORACLE CORP COM | $12,775,000 | -1.3% | 154,414 | +4.0% | 0.25% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $12,694,000 | +17.4% | 24 | 0.0% | 0.25% | +19.9% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $12,704,000 | +36.6% | 307,522 | -0.9% | 0.25% | +39.5% |
| TJX | Sell | TJX COS INC NEW COM | $12,693,000 | -27.7% | 209,524 | -9.4% | 0.25% | -26.0% |
| TFC | Buy | TRUIST FINL CORP COM | $12,536,000 | +102.7% | 221,085 | +109.4% | 0.24% | +106.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $12,385,000 | -8.3% | 253,592 | -2.1% | 0.24% | -6.2% |
| AON | Sell | AON PLC SHS CL A | $12,115,000 | +7.4% | 37,203 | -0.9% | 0.24% | +10.3% |
| SYK | Sell | STRYKER CORPORATION COM | $12,064,000 | -3.4% | 45,087 | -3.4% | 0.24% | -1.3% |
| AMGN | Buy | AMGEN INC COM | $11,960,000 | +10.8% | 49,457 | +3.1% | 0.23% | +13.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $11,591,000 | -9.8% | 305,825 | -2.0% | 0.23% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $11,495,000 | +23.6% | 62,905 | +5.8% | 0.22% | +26.6% |
| BA | Buy | BOEING CO COM | $11,498,000 | -3.3% | 60,041 | +1.6% | 0.22% | -0.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $11,123,000 | +6.6% | 324,005 | +12.1% | 0.22% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $11,107,000 | -11.2% | 18,802 | +0.3% | 0.22% | -9.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $10,992,000 | -8.4% | 243,459 | -0.9% | 0.21% | -6.1% |
| MO | Buy | ALTRIA GROUP INC COM | $10,918,000 | +21.9% | 208,690 | +10.6% | 0.21% | +25.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $10,914,000 | -16.1% | 189,514 | -10.7% | 0.21% | -14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $10,859,000 | -0.3% | 83,519 | +2.5% | 0.21% | +1.9% |
| USB | Buy | US BANCORP DEL COM NEW | $10,758,000 | -1.8% | 202,180 | +3.8% | 0.21% | +0.5% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $10,567,000 | -18.6% | 138,344 | -10.8% | 0.21% | -16.6% |
| ANTM | Buy | ANTHEM INC COM | $10,534,000 | +9.8% | 21,445 | +3.6% | 0.20% | +12.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $10,543,000 | +12.9% | 90,308 | +8.9% | 0.20% | +15.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $10,499,000 | -6.7% | 45,584 | +1.7% | 0.20% | -4.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $10,268,000 | +9.9% | 89,928 | +7.4% | 0.20% | +12.4% |
| PB | PROSPERITY BANCSHARES INC COM | $10,253,000 | -4.0% | 147,787 | 0.0% | 0.20% | -1.5% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $10,212,000 | -11.5% | 120,549 | -2.5% | 0.20% | -9.1% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $10,177,000 | +13.8% | 65,353 | +14.5% | 0.20% | +16.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $10,137,000 | -1.5% | 61,372 | +4.8% | 0.20% | +0.5% |
| BX | Buy | BLACKSTONE INC COM | $10,017,000 | +6.1% | 78,912 | +8.2% | 0.20% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $10,035,000 | -8.1% | 91,779 | +20.9% | 0.20% | -6.2% |
| EVRG | Buy | EVERGY INC COM | $9,847,000 | +5.8% | 144,096 | +6.2% | 0.19% | +8.5% |
| TGT | Buy | TARGET CORP COM | $9,810,000 | -6.3% | 46,225 | +2.1% | 0.19% | -4.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $9,748,000 | -11.4% | 39,286 | +0.6% | 0.19% | -9.1% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $9,744,000 | +45.0% | 46,737 | +53.7% | 0.19% | +48.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $9,719,000 | +12.5% | 49,670 | +3.9% | 0.19% | +15.2% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $9,619,000 | -17.1% | 93,654 | +2.0% | 0.19% | -15.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $9,319,000 | +26.7% | 109,680 | +9.3% | 0.18% | +29.3% |
| PGR | Buy | PROGRESSIVE CORP COM | $9,222,000 | +12.0% | 80,904 | +0.8% | 0.18% | +14.6% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $8,955,000 | -3.8% | 107,437 | -1.3% | 0.17% | -1.7% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $8,882,000 | -11.6% | 183,701 | -1.3% | 0.17% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $8,519,000 | +57.4% | 85,390 | +40.4% | 0.17% | +61.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $8,544,000 | +13.3% | 48,932 | +10.1% | 0.17% | +16.1% |
| FTV | Sell | FORTIVE CORP COM | $8,319,000 | -21.0% | 136,539 | -1.1% | 0.16% | -19.0% |
| TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $8,185,000 | -21.5% | 170,946 | -15.2% | 0.16% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,177,000 | +32.8% | 18,525 | +6.9% | 0.16% | +35.9% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $8,181,000 | +6.3% | 101,031 | +7.9% | 0.16% | +8.9% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $8,100,000 | -13.2% | 57,125 | +8.3% | 0.16% | -11.2% |
| CMI | Buy | CUMMINS INC COM | $8,101,000 | -5.9% | 39,496 | +0.1% | 0.16% | -3.7% |
| GIS | Buy | GENERAL MLS INC COM | $7,861,000 | +4.4% | 116,087 | +3.9% | 0.15% | +7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $7,831,000 | +17.5% | 31,518 | +0.8% | 0.15% | +19.7% |
| CE | Buy | CELANESE CORP DEL COM | $7,751,000 | +1.5% | 54,254 | +19.3% | 0.15% | +4.1% |
| SGEN | Sell | SEAGEN INC COM | $7,608,000 | -13.6% | 52,818 | -7.2% | 0.15% | -11.4% |
| SYY | Buy | SYSCO CORP COM | $7,587,000 | +8.1% | 92,762 | +3.8% | 0.15% | +10.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $7,434,000 | -4.7% | 20,355 | +2.1% | 0.14% | -2.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $7,169,000 | +2.1% | 57,553 | +5.9% | 0.14% | +4.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $7,137,000 | -2.2% | 145,944 | -2.5% | 0.14% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $7,073,000 | +21.8% | 124,611 | +10.6% | 0.14% | +25.5% |
| TMUS | Buy | T-MOBILE US INC COM | $6,928,000 | +22.8% | 53,977 | +11.0% | 0.14% | +26.2% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $6,876,000 | -6.0% | 88,988 | +3.8% | 0.13% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,892,000 | -4.9% | 24,164 | -0.8% | 0.13% | -2.9% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $6,823,000 | +0.3% | 42,255 | +4.6% | 0.13% | +3.1% |
| SNOW | New | SNOWFLAKE INC CL A | $6,840,000 | – | 29,853 | +100.0% | 0.13% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $6,781,000 | -9.1% | 88,124 | +2.9% | 0.13% | -7.0% |
| SNAP | Sell | SNAP INC CL A | $6,789,000 | -32.6% | 188,644 | -11.9% | 0.13% | -31.2% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $6,768,000 | +1.8% | 25,222 | +7.4% | 0.13% | +4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,570,000 | +9.0% | 65,421 | +18.5% | 0.13% | +11.3% |
| New | SHELL PLC SPON ADS ADDED | $6,581,000 | – | 119,815 | +100.0% | 0.13% | – | |
| C | Sell | CITIGROUP INC COM NEW | $6,414,000 | -48.3% | 120,119 | -41.6% | 0.12% | -47.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,140,000 | -12.4% | 46,589 | +4.6% | 0.12% | -9.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $6,147,000 | +13.8% | 92,665 | -0.1% | 0.12% | +16.5% |
| ABNB | Buy | AIRBNB INC COM CL A | $6,079,000 | +6.2% | 35,392 | +2.9% | 0.12% | +8.3% |
| IAGG | Sell | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $6,053,000 | -7.3% | 116,119 | -3.0% | 0.12% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,078,000 | +12.4% | 46,005 | +16.3% | 0.12% | +14.6% |
| EMR | Sell | EMERSON ELEC CO COM | $5,712,000 | +5.3% | 58,255 | -0.2% | 0.11% | +7.8% |
| KLAC | Buy | KLA CORP COM NEW | $5,589,000 | -9.3% | 15,269 | +6.6% | 0.11% | -6.8% |
| DHI | Buy | D R HORTON INC COM | $5,284,000 | -24.1% | 70,916 | +10.5% | 0.10% | -22.0% |
| PPG | Sell | PPG INDS INC COM | $5,315,000 | -25.0% | 40,553 | -1.3% | 0.10% | -23.7% |
| SQ | Buy | BLOCK INC CL A | $5,264,000 | -1.5% | 38,817 | +17.3% | 0.10% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $5,179,000 | -22.7% | 6,778 | -7.4% | 0.10% | -20.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,023,000 | +10.8% | 50,703 | -3.7% | 0.10% | +14.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,919,000 | +14.6% | 160,541 | +4.4% | 0.10% | +17.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $4,912,000 | +0.8% | 101,355 | -0.2% | 0.10% | +3.2% |
| TWLO | Buy | TWILIO INC CL A | $4,926,000 | -34.3% | 29,892 | +4.9% | 0.10% | -32.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,885,000 | -5.1% | 77,804 | +0.2% | 0.10% | -3.1% |
| MMM | Buy | 3M CO COM | $4,794,000 | -15.9% | 32,204 | +0.4% | 0.09% | -13.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,706,000 | -23.1% | 17,282 | +4.6% | 0.09% | -20.7% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $4,733,000 | +106.2% | 18,506 | +136.3% | 0.09% | +109.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $4,623,000 | -13.6% | 27,930 | -1.4% | 0.09% | -11.8% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $4,640,000 | -34.8% | 57,279 | +4.6% | 0.09% | -33.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $4,630,000 | -1.3% | 41,684 | -0.5% | 0.09% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,634,000 | -1.3% | 18,541 | +20.2% | 0.09% | +1.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $4,586,000 | -3.2% | 128,521 | +13.8% | 0.09% | -1.1% |
| MPC | Buy | MARATHON PETE CORP COM | $4,474,000 | +51.9% | 52,327 | +13.7% | 0.09% | +55.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $4,420,000 | -13.4% | 53,717 | -8.4% | 0.09% | -11.3% |
| LEN | Buy | LENNAR CORP CL A | $4,439,000 | -14.0% | 54,688 | +23.1% | 0.09% | -12.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $4,346,000 | -5.8% | 21,174 | +2.1% | 0.08% | -3.4% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $4,366,000 | -8.0% | 92,255 | -4.4% | 0.08% | -5.6% |
| BAX | Buy | BAXTER INTL INC COM | $4,358,000 | -0.7% | 56,198 | +9.9% | 0.08% | +2.4% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $4,380,000 | -12.0% | 40,282 | +7.0% | 0.08% | -10.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $4,190,000 | -17.1% | 26,906 | -2.7% | 0.08% | -14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,160,000 | -23.1% | 27,517 | +0.0% | 0.08% | -21.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $4,068,000 | -8.5% | 61,318 | +0.9% | 0.08% | -7.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,048,000 | -14.4% | 32,846 | -0.7% | 0.08% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,993,000 | -20.6% | 11,841 | -2.3% | 0.08% | -18.8% |
| DRQ | DRIL-QUIP INC COM | $3,735,000 | +89.8% | 100,000 | 0.0% | 0.07% | +97.3% | |
| BBY | Buy | BEST BUY INC COM | $3,744,000 | -5.1% | 41,192 | +6.1% | 0.07% | -2.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $3,771,000 | +67.0% | 15,081 | +21.5% | 0.07% | +69.8% |
| KKR | Buy | KKR & CO INC COM | $3,764,000 | -16.4% | 64,382 | +6.5% | 0.07% | -15.1% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $3,689,000 | +1430.7% | 102,054 | +1064.1% | 0.07% | +1340.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,593,000 | -0.3% | 40,066 | -1.4% | 0.07% | +1.4% |
| PVH | Buy | PVH CORPORATION COM | $3,557,000 | -16.9% | 46,435 | +15.8% | 0.07% | -14.8% |
| MOO | Sell | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $3,433,000 | +9.5% | 32,838 | -0.0% | 0.07% | +11.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $3,366,000 | -21.0% | 19,479 | +7.2% | 0.07% | -18.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,336,000 | -8.0% | 18,088 | +0.0% | 0.06% | -5.8% |
| CAT | Buy | CATERPILLAR INC COM | $3,255,000 | +11.1% | 14,609 | +3.0% | 0.06% | +12.5% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $3,159,000 | +16.5% | 156,235 | +15.9% | 0.06% | +17.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,063,000 | -8.6% | 19,323 | -3.7% | 0.06% | -6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,057,000 | -16.0% | 10,134 | +0.0% | 0.06% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,055,000 | +6.3% | 27,360 | -0.2% | 0.06% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,009,000 | -18.1% | 14,365 | -3.5% | 0.06% | -15.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $2,957,000 | -15.8% | 114,550 | -28.4% | 0.06% | -13.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,774,000 | -7.6% | 54,248 | -2.9% | 0.05% | -5.3% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,695,000 | -6.4% | 52,273 | -0.3% | 0.05% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,664,000 | -11.7% | 35,126 | -0.7% | 0.05% | -8.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,634,000 | -4.0% | 30,015 | -4.3% | 0.05% | -1.9% |
| GENERAL ELECTRIC CO COM NEW | $2,635,000 | -3.1% | 28,796 | 0.0% | 0.05% | -1.9% | ||
| KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,596,000 | +20.4% | 132,908 | +25.0% | 0.05% | +24.4% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,630,000 | -0.2% | 24,378 | +5.9% | 0.05% | +2.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,571,000 | +7.8% | 14,233 | +2.0% | 0.05% | +11.1% |
| SO | Sell | SOUTHERN CO COM | $2,489,000 | -11.7% | 34,329 | -16.5% | 0.05% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,486,000 | -15.0% | 55,533 | -1.0% | 0.05% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,337,000 | -2.1% | 4,949 | +2.0% | 0.04% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $2,296,000 | -2.6% | 14,705 | -15.0% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,258,000 | -1.3% | 8,488 | -6.7% | 0.04% | 0.0% |
| NE | NOBLE CORP NEW SHS | $2,278,000 | +41.3% | 64,980 | 0.0% | 0.04% | +41.9% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,284,000 | -9.0% | 7,606 | -8.6% | 0.04% | -8.3% |
| TRMB | Buy | TRIMBLE INC COM | $2,285,000 | -16.3% | 31,678 | +1.1% | 0.04% | -15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,244,000 | -1.8% | 4,575 | +3.7% | 0.04% | +2.3% |
| ALC | Buy | ALCON AG ORD SHS | $2,260,000 | -8.9% | 28,486 | +0.0% | 0.04% | -6.4% |
| FMC | Buy | FMC CORP COM NEW | $2,239,000 | +23.4% | 17,014 | +3.1% | 0.04% | +29.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,234,000 | -12.2% | 17,016 | -2.9% | 0.04% | -10.4% |
| DOV | DOVER CORP COM | $2,119,000 | -13.6% | 13,505 | 0.0% | 0.04% | -12.8% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $2,123,000 | +152.1% | 27,208 | +168.2% | 0.04% | +156.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $1,979,000 | -17.5% | 4,361 | -13.3% | 0.04% | -15.2% |
| PSX | Sell | PHILLIPS 66 COM | $2,013,000 | +15.3% | 23,298 | -3.3% | 0.04% | +18.2% |
| LIN | Sell | LINDE PLC SHS | $1,985,000 | -22.7% | 6,215 | -16.1% | 0.04% | -20.4% |
| MCK | Sell | MCKESSON CORP COM | $1,936,000 | +15.9% | 6,323 | -5.9% | 0.04% | +18.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,882,000 | +50.3% | 86,435 | +52.6% | 0.04% | +54.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,874,000 | +50.8% | 8,418 | +59.7% | 0.04% | +50.0% |
| D | Sell | DOMINION ENERGY INC COM | $1,846,000 | +3.9% | 21,725 | -3.9% | 0.04% | +5.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $1,788,000 | -0.1% | 10,949 | +3.8% | 0.04% | +2.9% |
| MAR | MARRIOTT INTL INC NEW CL A | $1,781,000 | +6.3% | 10,136 | 0.0% | 0.04% | +9.4% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,770,000 | -30.3% | 11,137 | -23.8% | 0.03% | -29.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,746,000 | -2.8% | 14,624 | -4.7% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,695,000 | -11.0% | 6,053 | +10.9% | 0.03% | -8.3% |
| CI | Sell | CIGNA CORP NEW COM | $1,645,000 | +3.7% | 6,867 | -0.7% | 0.03% | +6.7% |
| ECL | Buy | ECOLAB INC COM | $1,620,000 | -23.9% | 9,178 | +1.1% | 0.03% | -22.0% |
| New | CADENCE BANK COM | $1,573,000 | – | 53,758 | +100.0% | 0.03% | – | |
| FDX | Sell | FEDEX CORP COM | $1,572,000 | -10.6% | 6,793 | -0.1% | 0.03% | -6.1% |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,615,000 | -13.2% | 36,481 | 0.0% | 0.03% | -11.4% | |
| MS | Buy | MORGAN STANLEY COM NEW | $1,492,000 | -7.6% | 17,073 | +3.8% | 0.03% | -6.5% |
| EBAY | Sell | EBAY INC. COM | $1,501,000 | -19.4% | 26,220 | -6.4% | 0.03% | -17.1% |
| COG | Buy | COTERRA ENERGY INC COM | $1,492,000 | +46.0% | 55,323 | +2.9% | 0.03% | +52.6% |
| PKI | Sell | PERKINELMER INC COM | $1,473,000 | -20.7% | 8,441 | -8.6% | 0.03% | -17.1% |
| ALB | ALBEMARLE CORP COM | $1,461,000 | -5.4% | 6,608 | 0.0% | 0.03% | -3.4% | |
| F | Buy | FORD MTR CO DEL COM | $1,435,000 | -11.9% | 84,852 | +8.2% | 0.03% | -9.7% |
| DOW | Buy | DOW INC COM | $1,442,000 | +19.5% | 22,633 | +6.4% | 0.03% | +21.7% |
| KEX | Buy | KIRBY CORP COM | $1,400,000 | +60.4% | 19,394 | +31.9% | 0.03% | +58.8% |
| CMA | Buy | COMERICA INC COM | $1,410,000 | +4.7% | 15,593 | +0.7% | 0.03% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,405,000 | +0.5% | 12,516 | +0.4% | 0.03% | 0.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,411,000 | -11.3% | 8,743 | -8.8% | 0.03% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,355,000 | +5.0% | 35,752 | +2.1% | 0.03% | +4.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,338,000 | -18.7% | 19,960 | -11.7% | 0.03% | -16.1% |
| FTNT | Sell | FORTINET INC COM | $1,333,000 | -5.4% | 3,900 | -0.5% | 0.03% | -3.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,306,000 | +13.4% | 5,415 | -2.0% | 0.02% | +13.6% |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,292,000 | -6.4% | 8,149 | 0.0% | 0.02% | -3.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,307,000 | -13.6% | 3,396 | -1.1% | 0.02% | -13.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,277,000 | +4.9% | 18,241 | 0.0% | 0.02% | +8.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,257,000 | -21.5% | 19,163 | -2.7% | 0.02% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,219,000 | +14.7% | 2,725 | -0.8% | 0.02% | +20.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,257,000 | +9.3% | 64,850 | 0.0% | 0.02% | +9.1% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,220,000 | +48.6% | 64,538 | +24.7% | 0.02% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,241,000 | -30.0% | 9,062 | -27.9% | 0.02% | -29.4% |
| FE | Buy | FIRSTENERGY CORP COM | $1,170,000 | +12.4% | 25,503 | +1.9% | 0.02% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,187,000 | +0.8% | 14,079 | +0.6% | 0.02% | +4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $1,186,000 | -14.1% | 4,177 | +14.1% | 0.02% | -11.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,179,000 | -10.0% | 86,854 | -0.5% | 0.02% | -8.0% |
| BWA | BORGWARNER INC COM | $1,178,000 | -13.6% | 30,275 | 0.0% | 0.02% | -11.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,192,000 | +2.8% | 5,106 | +5.1% | 0.02% | +4.5% |
| TSN | Sell | TYSON FOODS INC CL A | $1,186,000 | -20.2% | 13,237 | -22.4% | 0.02% | -17.9% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $1,168,000 | -3.9% | 14,956 | 0.0% | 0.02% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $1,127,000 | +3.7% | 2,385 | -4.1% | 0.02% | +4.8% |
| BP | Sell | BP PLC SPONSORED ADR | $1,135,000 | +4.5% | 38,605 | -5.4% | 0.02% | +4.8% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,106,000 | +23.6% | 98,794 | -9.1% | 0.02% | +29.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $1,141,000 | -14.9% | 3,148 | -6.6% | 0.02% | -15.4% |
| KR | Sell | KROGER CO COM | $1,092,000 | +13.6% | 19,041 | -10.4% | 0.02% | +16.7% |
| DEO | DIAGEO PLC SPON ADR NEW | $1,054,000 | -7.7% | 5,187 | 0.0% | 0.02% | -4.5% | |
| YUM | Sell | YUM BRANDS INC COM | $1,082,000 | -19.4% | 9,125 | -5.7% | 0.02% | -19.2% |
| ALL | Sell | ALLSTATE CORP COM | $1,055,000 | +16.1% | 7,618 | -1.4% | 0.02% | +23.5% |
| EOG | Buy | EOG RES INC COM | $1,097,000 | +34.3% | 9,203 | +0.1% | 0.02% | +31.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,089,000 | -1.7% | 7,178 | +1.0% | 0.02% | 0.0% |
| PRU | PRUDENTIAL FINL INC COM | $1,048,000 | +9.2% | 8,869 | 0.0% | 0.02% | +11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,051,000 | +0.6% | 16,825 | -1.1% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $1,022,000 | -4.1% | 2,403 | -0.1% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,049,000 | -18.0% | 17,651 | +0.1% | 0.02% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $1,048,000 | +49.9% | 21,824 | +59.5% | 0.02% | +53.8% |
| ADSK | Sell | AUTODESK INC COM | $977,000 | -93.2% | 4,558 | -91.1% | 0.02% | -93.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $973,000 | +27.4% | 5,530 | +29.5% | 0.02% | +26.7% |
| KEY | Sell | KEYCORP COM | $989,000 | -5.8% | 44,202 | -2.6% | 0.02% | -5.0% |
| CPRT | COPART INC COM | $971,000 | -17.3% | 7,740 | 0.0% | 0.02% | -13.6% | |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $999,000 | +40.3% | 74,192 | +7.6% | 0.02% | +35.7% |
| ROST | Sell | ROSS STORES INC COM | $965,000 | -21.2% | 10,668 | -0.5% | 0.02% | -17.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $969,000 | +12.8% | 21,154 | +5.5% | 0.02% | +18.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $967,000 | +7.8% | 19,706 | +2.1% | 0.02% | +11.8% |
| DE | Sell | DEERE & CO COM | $930,000 | -8.8% | 2,238 | -24.8% | 0.02% | -5.3% |
| ARCC | ARES CAPITAL CORP COM | $904,000 | -1.2% | 43,165 | 0.0% | 0.02% | +5.9% | |
| ENB | Sell | ENBRIDGE INC COM | $912,000 | +17.1% | 19,794 | -0.7% | 0.02% | +20.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $929,000 | -8.5% | 12,383 | 0.0% | 0.02% | -5.3% | |
| RWR | Buy | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $911,000 | -3.8% | 7,763 | +0.1% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $942,000 | -0.2% | 6,960 | +0.1% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $884,000 | +0.5% | 7,400 | -11.9% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP COM | $882,000 | -6.5% | 30,838 | -1.5% | 0.02% | -5.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $865,000 | -10.2% | 12,442 | -3.6% | 0.02% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $860,000 | -13.3% | 2,605 | +0.5% | 0.02% | -10.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $884,000 | -7.9% | 6,986 | -4.0% | 0.02% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $872,000 | -9.9% | 22,753 | -8.2% | 0.02% | -5.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $856,000 | -17.5% | 58,584 | -3.4% | 0.02% | -15.0% |
| FOXA | Sell | FOX CORP CL A COM | $889,000 | -9.0% | 22,545 | -14.8% | 0.02% | -10.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $807,000 | -16.5% | 7,049 | -4.8% | 0.02% | -11.1% |
| WCN | WASTE CONNECTIONS INC COM | $827,000 | +2.5% | 5,921 | 0.0% | 0.02% | +6.7% | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $799,000 | +408.9% | 17,766 | +417.1% | 0.02% | +433.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $805,000 | +2.0% | 3,750 | +8.7% | 0.02% | +6.7% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $756,000 | -10.7% | 18,634 | -3.9% | 0.02% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $762,000 | -15.9% | 15,355 | -1.5% | 0.02% | -11.8% |
| MET | Buy | METLIFE INC COM | $771,000 | +13.2% | 10,976 | +0.7% | 0.02% | +15.4% |
| HSY | HERSHEY CO COM | $792,000 | +12.0% | 3,654 | 0.0% | 0.02% | +15.4% | |
| HPQ | Sell | HP INC COM | $790,000 | -5.5% | 21,757 | -2.0% | 0.02% | -6.2% |
| AVY | AVERY DENNISON CORP COM | $787,000 | -19.7% | 4,525 | 0.0% | 0.02% | -21.1% | |
| SNA | SNAP ON INC COM | $778,000 | -4.5% | 3,785 | 0.0% | 0.02% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $777,000 | +12.1% | 3,489 | +28.2% | 0.02% | +15.4% |
| HSIC | HENRY SCHEIN INC COM | $766,000 | +12.5% | 8,786 | 0.0% | 0.02% | +15.4% | |
| CLX | Sell | CLOROX CO DEL COM | $734,000 | -31.0% | 5,283 | -13.4% | 0.01% | -30.0% |
| CNI | CANADIAN NATL RY CO COM | $732,000 | +9.3% | 5,455 | 0.0% | 0.01% | +7.7% | |
| TRGP | TARGA RES CORP COM | $723,000 | +44.6% | 9,579 | 0.0% | 0.01% | +40.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $733,000 | -13.3% | 7,027 | 0.0% | 0.01% | -12.5% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $718,000 | -16.1% | 1,075 | 0.0% | 0.01% | -12.5% | |
| IEX | Sell | IDEX CORP COM | $743,000 | -20.0% | 3,874 | -1.5% | 0.01% | -22.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $728,000 | -26.2% | 4,765 | -2.4% | 0.01% | -26.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $739,000 | -15.8% | 16,209 | -0.6% | 0.01% | -17.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $717,000 | +5.4% | 11,933 | +6.2% | 0.01% | +7.7% |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $705,000 | -5.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L COM REP LTD LIABmlp public exchange (k-1) | $721,000 | -11.0% | 28,000 | 0.0% | 0.01% | -6.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $687,000 | +11.3% | 2,758 | 0.0% | 0.01% | +8.3% | |
| GLTR | New | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $681,000 | – | 7,092 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $652,000 | -6.3% | 11,532 | -0.0% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $692,000 | +3.7% | 8,712 | +0.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $644,000 | +0.9% | 30,082 | +3.0% | 0.01% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $689,000 | +7.2% | 2,642 | -9.8% | 0.01% | +8.3% |
| CAR | AVIS BUDGET GROUP COM | $630,000 | +27.0% | 2,392 | 0.0% | 0.01% | +33.3% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $611,000 | +15.9% | 15,500 | +29.2% | 0.01% | +20.0% |
| WAB | WABTEC COM | $626,000 | +4.5% | 6,508 | 0.0% | 0.01% | +9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $608,000 | +11.6% | 5,912 | 0.0% | 0.01% | +20.0% | |
| ACM | AECOM COM | $638,000 | -0.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $606,000 | +1.8% | 9,649 | -7.7% | 0.01% | +9.1% |
| NTR | Buy | NUTRIEN LTD COM | $616,000 | +43.3% | 5,922 | +3.5% | 0.01% | +50.0% |
| BCE | BCE INC COM NEW | $604,000 | +6.5% | 10,892 | 0.0% | 0.01% | +9.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $624,000 | +13.2% | 24,756 | 0.0% | 0.01% | +20.0% | |
| ATEC | ALPHATEC HLDGS INC COM NEW | $637,000 | +0.6% | 55,365 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $624,000 | -20.4% | 4,712 | -4.1% | 0.01% | -20.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $616,000 | +1.8% | 18,879 | +0.4% | 0.01% | 0.0% |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $604,000 | -5.6% | 5,508 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL A | $550,000 | -50.9% | 813 | 0.0% | 0.01% | -47.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $548,000 | -11.5% | 1,592 | 0.0% | 0.01% | -8.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $558,000 | +0.2% | 5,179 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COM | $589,000 | -12.4% | 2,799 | 0.0% | 0.01% | -15.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $554,000 | -6.9% | 3,253 | -5.0% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $541,000 | -16.0% | 4,000 | 0.0% | 0.01% | -8.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $569,000 | +16.8% | 3,677 | +0.4% | 0.01% | +22.2% |
| New | HF SINCLAIR CORPORATION COM ADDED | $558,000 | – | 14,000 | +100.0% | 0.01% | – | |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $581,000 | -22.0% | 5,941 | -13.1% | 0.01% | -21.4% |
| ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $541,000 | +6.3% | 24,150 | 0.0% | 0.01% | +10.0% | |
| HOMB | HOME BANCSHARES INC COM | $576,000 | -7.2% | 25,500 | 0.0% | 0.01% | -8.3% | |
| HEFA | ISHARES TR HDG MSCI EAFEintl developed mkts fund-etf | $502,000 | -4.0% | 14,802 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC COM | $506,000 | +10.5% | 7,861 | +0.3% | 0.01% | +11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $516,000 | -13.9% | 6,872 | -0.1% | 0.01% | -9.1% |
| TTC | Buy | TORO CO COM | $488,000 | -9.8% | 5,706 | +5.5% | 0.01% | 0.0% |
| K | KELLOGG CO COM | $522,000 | +0.2% | 8,093 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $527,000 | -14.0% | 12,096 | -13.0% | 0.01% | -16.7% |
| VFC | Buy | V F CORP COM | $523,000 | -19.8% | 9,200 | +3.3% | 0.01% | -16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $529,000 | -5.5% | 9,908 | +100.0% | 0.01% | -9.1% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $521,000 | -9.5% | 4,310 | -0.9% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $520,000 | -26.4% | 2,813 | -18.7% | 0.01% | -23.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $523,000 | -88.8% | 6,533 | -90.7% | 0.01% | -88.8% |
| CAG | Sell | CONAGRA BRANDS INC COM | $507,000 | -2.3% | 15,094 | -0.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $488,000 | -16.4% | 3,663 | -2.7% | 0.01% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $502,000 | +26.4% | 3,400 | +25.9% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $515,000 | -19.4% | 11,228 | -4.7% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $537,000 | -18.0% | 4,893 | -1.1% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $524,000 | +1.4% | 7,989 | -2.4% | 0.01% | 0.0% |
| LPLA | LPL FINL HLDGS INC COM | $493,000 | +14.1% | 2,700 | 0.0% | 0.01% | +25.0% | |
| CSX | Buy | CSX CORP COM | $499,000 | +12.4% | 13,320 | +12.7% | 0.01% | +25.0% |
| NOG | NORTHERN OIL AND GAS INC MN COM | $500,000 | +37.0% | 17,750 | 0.0% | 0.01% | +42.9% | |
| IYY | Sell | ISHARES TR DOW JONES US ETFexchange traded fund | $521,000 | -16.1% | 4,680 | -11.1% | 0.01% | -16.7% |
| EFG | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $516,000 | -12.7% | 5,359 | 0.0% | 0.01% | -9.1% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $437,000 | -1.6% | 900 | 0.0% | 0.01% | +12.5% | |
| MOS | MOSAIC CO NEW COM | $459,000 | +69.4% | 6,900 | 0.0% | 0.01% | +80.0% | |
| VMI | Buy | VALMONT INDS INC COM | $449,000 | +6.9% | 1,883 | +12.4% | 0.01% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORP COM | $444,000 | +28.3% | 18,119 | -0.5% | 0.01% | +28.6% |
| NEM | Buy | NEWMONT CORP COM | $484,000 | +41.1% | 6,093 | +10.2% | 0.01% | +28.6% |
| NUE | NUCOR CORP COM | $449,000 | +30.1% | 3,019 | 0.0% | 0.01% | +28.6% | |
| AEE | AMEREN CORP COM | $484,000 | +5.2% | 5,167 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC COM | $482,000 | +49.2% | 14,415 | +16.1% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W INC COM | $467,000 | 0.0% | 905 | +0.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $452,000 | -21.1% | 3,313 | -21.1% | 0.01% | -18.2% |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $450,000 | -9.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP COMdomestic reits | $483,000 | -41.0% | 6,967 | -38.9% | 0.01% | -43.8% |
| TLT | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $454,000 | -10.8% | 3,437 | 0.0% | 0.01% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $452,000 | -12.9% | 3,445 | 0.0% | 0.01% | -10.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $439,000 | +18.0% | 4,051 | +26.4% | 0.01% | +28.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $441,000 | -11.6% | 2,074 | +6.1% | 0.01% | 0.0% |
| SRE | SEMPRA COM | $390,000 | +27.5% | 2,317 | 0.0% | 0.01% | +33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $392,000 | -5.5% | 4,630 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $426,000 | +11.8% | 10,950 | +8.2% | 0.01% | +14.3% |
| APH | AMPHENOL CORP NEW CL A | $407,000 | -13.8% | 5,400 | 0.0% | 0.01% | -11.1% | |
| DISH | DISH NETWORK CORPORATION CL A | $411,000 | -2.6% | 12,996 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COM | $421,000 | -25.2% | 875 | 0.0% | 0.01% | -27.3% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $422,000 | -24.0% | 28,532 | -7.8% | 0.01% | -27.3% |
| CTVA | Sell | CORTEVA INC COM | $405,000 | -2.9% | 7,039 | -20.1% | 0.01% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $427,000 | -0.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $410,000 | -4.9% | 7,146 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COM | $401,000 | -10.5% | 10,368 | 0.0% | 0.01% | -11.1% | |
| GM | Sell | GENERAL MTRS CO COM | $427,000 | -32.6% | 9,751 | -9.9% | 0.01% | -33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $415,000 | -9.8% | 1,198 | +8.1% | 0.01% | -11.1% |
| JNK | Buy | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $397,000 | -2.7% | 3,876 | +3.2% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC COM | $410,000 | +7.6% | 1,722 | +3.5% | 0.01% | +14.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $433,000 | +59.8% | 11,295 | +36.5% | 0.01% | +60.0% |
| RMD | RESMED INC COM | $436,000 | -6.8% | 1,798 | 0.0% | 0.01% | -11.1% | |
| BKI | Buy | BLACK KNIGHT INC COM | $387,000 | -21.5% | 6,667 | +12.1% | 0.01% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC COM | $436,000 | -3.5% | 1,094 | -0.3% | 0.01% | -11.1% |
| FHN | FIRST HORIZON CORPORATION COM | $390,000 | +43.9% | 16,600 | 0.0% | 0.01% | +60.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $354,000 | -7.8% | 37,000 | 0.0% | 0.01% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC CL A COM | $345,000 | +21.5% | 13,485 | 0.0% | 0.01% | +40.0% | |
| VVR | Buy | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $348,000 | +30.3% | 81,762 | +32.5% | 0.01% | +40.0% |
| PCAR | PACCAR INC COM | $372,000 | 0.0% | 4,220 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $384,000 | -2.0% | 6,162 | +7.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $368,000 | -17.9% | 1,396 | -2.1% | 0.01% | -22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $358,000 | +6.2% | 33,242 | -7.8% | 0.01% | +16.7% |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $370,000 | -2.1% | 3,089 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COM | $338,000 | -18.0% | 966 | -10.9% | 0.01% | -12.5% |
| IEF | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $346,000 | -6.5% | 3,219 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $354,000 | +7.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| ANSS | Sell | ANSYS INC COM | $353,000 | -21.6% | 1,111 | -0.9% | 0.01% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $335,000 | +92.5% | 4,389 | +40.3% | 0.01% | +133.3% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $355,000 | +1.1% | 10,416 | +5.7% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $373,000 | -0.5% | 3,875 | -11.4% | 0.01% | 0.0% |
| GMED | GLOBUS MED INC CL A | $362,000 | +2.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $365,000 | +60.8% | 6,434 | -17.8% | 0.01% | +75.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | $294,000 | -1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $315,000 | -21.8% | 12,000 | 0.0% | 0.01% | -25.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $309,000 | +4.7% | 5,334 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $297,000 | -27.6% | 4,323 | -18.0% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO COM | $329,000 | -20.9% | 1,790 | -10.6% | 0.01% | -25.0% |
| GGG | GRACO INC COM | $327,000 | -13.5% | 4,692 | 0.0% | 0.01% | -14.3% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $322,000 | +347.2% | 2,110 | +414.6% | 0.01% | +500.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC COM CL A | $287,000 | +27.0% | 11,000 | +22.2% | 0.01% | +50.0% |
| INGR | Sell | INGREDION INC COM | $297,000 | -22.3% | 3,401 | -13.7% | 0.01% | -14.3% |
| FYBR | FRONTIER COMMUNICATIONS PARE COM | $308,000 | -6.1% | 11,127 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $306,000 | +0.7% | 2,396 | 0.0% | 0.01% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $306,000 | -55.4% | 3,830 | -49.0% | 0.01% | -53.8% |
| PFF | Sell | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $313,000 | -10.3% | 8,600 | -2.7% | 0.01% | -14.3% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $300,000 | -12.3% | 3,746 | -0.8% | 0.01% | -14.3% |
| SE | Buy | SEA LTD SPONSORD ADS | $299,000 | -11.0% | 2,500 | +66.7% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $296,000 | +32.1% | 3,834 | +3.3% | 0.01% | +50.0% |
| XME | Buy | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $288,000 | +84.6% | 4,692 | +34.4% | 0.01% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $310,000 | +355.9% | 554 | +454.0% | 0.01% | +500.0% |
| XYL | Sell | XYLEM INC COM | $289,000 | -39.0% | 3,391 | -14.2% | 0.01% | -33.3% |
| EPAM | EPAM SYS INC COM | $297,000 | -55.5% | 1,000 | 0.0% | 0.01% | -53.8% | |
| HAS | HASBRO INC COM | $316,000 | -19.4% | 3,856 | 0.0% | 0.01% | -14.3% | |
| ORI | OLD REP INTL CORP COM | $310,000 | +5.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $280,000 | -1.4% | 3,934 | 0.0% | 0.01% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $247,000 | +29.3% | 73,100 | +45.9% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC COM | $266,000 | -9.2% | 2,000 | +0.3% | 0.01% | -16.7% |
| APA | Buy | APA CORPORATION COM | $252,000 | +103.2% | 6,100 | +32.6% | 0.01% | +150.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $234,000 | +0.4% | 5,220 | -3.9% | 0.01% | +25.0% |
| LNG | CHENIERE ENERGY INC COM NEW | $250,000 | +36.6% | 1,800 | 0.0% | 0.01% | +66.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $259,000 | +13.1% | 4,379 | -15.8% | 0.01% | +25.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC COM | $282,000 | -37.7% | 16,114 | -27.1% | 0.01% | -44.4% |
| EQIX | EQUINIX INC COMdomestic reits | $243,000 | -12.3% | 327 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED HERMES INC CL B | $276,000 | -9.2% | 8,100 | 0.0% | 0.01% | -16.7% | |
| GNTX | GENTEX CORP COM | $263,000 | -16.2% | 9,000 | 0.0% | 0.01% | -16.7% | |
| HAL | Sell | HALLIBURTON CO COM | $246,000 | +35.2% | 6,484 | -18.5% | 0.01% | +66.7% |
| HBI | HANESBRANDS INC COM | $248,000 | -10.8% | 16,651 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $259,000 | -20.3% | 8,020 | -5.8% | 0.01% | -16.7% |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $259,000 | -4.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $250,000 | -4.6% | 1,952 | -3.9% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $236,000 | -56.4% | 2,289 | -55.2% | 0.01% | -50.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $278,000 | -8.3% | 5,506 | -10.1% | 0.01% | -16.7% |
| UGI | UGI CORP NEW COM | $274,000 | -21.0% | 7,561 | 0.0% | 0.01% | -28.6% | |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $274,000 | +0.7% | 5,904 | -4.8% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $233,000 | -31.7% | 2,297 | -27.6% | 0.01% | -16.7% |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $190,000 | -5.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $219,000 | +8.4% | 162 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC COM | $215,000 | +277.2% | 5,800 | +314.3% | 0.00% | +300.0% |
| J | JACOBS ENGR GROUP INC COM | $216,000 | -1.4% | 1,570 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COM | $201,000 | -15.5% | 6,129 | 0.0% | 0.00% | -20.0% | |
| DLX | Sell | DELUXE CORP COM | $213,000 | -33.6% | 7,055 | -29.4% | 0.00% | -33.3% |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $214,000 | -11.6% | 1,300 | 0.0% | 0.00% | -20.0% | |
| PGNY | PROGYNY INC COM | $222,000 | +2.3% | 4,316 | 0.0% | 0.00% | 0.0% | |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $189,000 | +6.2% | 6,700 | +8.1% | 0.00% | +33.3% |
| SWK | STANLEY BLACK & DECKER INC COM | $213,000 | -25.8% | 1,523 | 0.0% | 0.00% | -20.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $185,000 | +585.2% | 27,910 | +549.1% | 0.00% | +300.0% |
| GPC | GENUINE PARTS CO COM | $202,000 | -10.2% | 1,602 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $182,000 | -9.5% | 5,782 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COM | $230,000 | -22.3% | 4,823 | -5.9% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $196,000 | -19.3% | 1,975 | -16.8% | 0.00% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $207,000 | -50.2% | 2,727 | -49.5% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $184,000 | -47.3% | 4,675 | -51.8% | 0.00% | -42.9% |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $192,000 | -9.9% | 27,206 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $184,000 | +1.1% | 2,510 | 0.0% | 0.00% | +33.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $189,000 | -5.0% | 12,915 | +0.2% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $192,000 | -8.6% | 2,562 | +100.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $184,000 | +48.4% | 6,318 | +21.1% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INC CL A | $219,000 | -79.3% | 8,896 | -69.5% | 0.00% | -80.0% |
| PHM | Buy | PULTE GROUP INC COM | $202,000 | -26.5% | 4,811 | +0.0% | 0.00% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $201,000 | +4.1% | 2,014 | +0.7% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC COM | $227,000 | +11.3% | 2,395 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SER TR BLOOMBERG CONVdomestic taxable invt grade-etf | $214,000 | -21.9% | 2,780 | -16.0% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $183,000 | -19.0% | 4,012 | -9.7% | 0.00% | 0.0% |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund | $189,000 | -5.5% | 3,010 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC COM | $213,000 | -22.3% | 5,710 | 0.0% | 0.00% | -20.0% | |
| FELE | Buy | FRANKLIN ELEC INC COM | $217,000 | -0.9% | 2,616 | +12.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $194,000 | -4.9% | 1,870 | -6.6% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $222,000 | +12.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COM | $191,000 | +9.1% | 7,000 | 0.0% | 0.00% | +33.3% | |
| MAIN | Sell | MAIN STR CAP CORP COM | $180,000 | -29.4% | 4,220 | -25.7% | 0.00% | -20.0% |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $225,000 | -14.1% | 2,777 | 0.0% | 0.00% | -20.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $210,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM | $223,000 | -15.8% | 1,022 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $220,000 | +11.7% | 354 | 0.0% | 0.00% | 0.0% | |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $230,000 | -6.5% | 12,162 | +11.0% | 0.00% | -20.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $220,000 | -22.5% | 3,956 | -16.6% | 0.00% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $215,000 | -4.4% | 4,667 | -2.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG SHS | $227,000 | +14.1% | 11,638 | +4.5% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $200,000 | -29.6% | 1,838 | -23.1% | 0.00% | -20.0% |
| HEI | HEICO CORP NEW COM | $164,000 | +6.5% | 1,071 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $139,000 | +504.3% | 1,535 | +358.2% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COM | $163,000 | -23.1% | 5,299 | 0.0% | 0.00% | -25.0% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $175,000 | -30.0% | 769 | -25.6% | 0.00% | -40.0% |
| HES | Sell | HESS CORP COM | $176,000 | +17.3% | 1,644 | -19.0% | 0.00% | 0.0% |
| KRE | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $172,000 | -2.8% | 2,501 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $170,000 | -15.0% | 3,286 | -11.4% | 0.00% | -25.0% |
| IAU | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $142,000 | +6.0% | 3,862 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $169,000 | -8.2% | 4,950 | -2.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $159,000 | -32.3% | 11,935 | -18.2% | 0.00% | -25.0% |
| LESL | New | LESLIES INC COM | $155,000 | – | 8,000 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $162,000 | +138.2% | 2,015 | +98.3% | 0.00% | +200.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $129,000 | -42.9% | 9,839 | -32.2% | 0.00% | -25.0% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $146,000 | -16.6% | 775 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $150,000 | -16.7% | 3,606 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $133,000 | +5.6% | 1,557 | 0.0% | 0.00% | +50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $145,000 | +13.3% | 2,973 | 0.0% | 0.00% | +50.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $149,000 | +2028.6% | 13,903 | +2205.6% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $163,000 | -6.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $159,000 | -13.1% | 1,342 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL B | $129,000 | +19.4% | 2,584 | 0.0% | 0.00% | +50.0% | |
| OMF | ONEMAIN HLDGS INC COM | $161,000 | -5.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $133,000 | -32.1% | 4,310 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $138,000 | -0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $153,000 | – | 611 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $139,000 | -6.7% | 2,871 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $144,000 | +33.3% | 5,275 | 0.0% | 0.00% | +50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $160,000 | +3.9% | 1,818 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $175,000 | +6.1% | 7,660 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP COM | $162,000 | +0.6% | 2,888 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $154,000 | +5.5% | 4,247 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $137,000 | +53.9% | 4,060 | +23.0% | 0.00% | +50.0% |
| VWTR | Buy | VIDLER WATER RESOUCES INC COM | $162,000 | +125.0% | 10,500 | +75.0% | 0.00% | +200.0% |
| LCII | Buy | LCI INDS COM | $135,000 | +8.0% | 1,300 | +62.5% | 0.00% | +50.0% |
| IPG | INTERPUBLIC GROUP COS INC COM | $158,000 | -5.4% | 4,447 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $170,000 | +1.8% | 1,240 | -19.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $140,000 | +0.7% | 1,930 | -5.5% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC COM CL A | $143,000 | -97.0% | 1,141 | -94.5% | 0.00% | -96.7% |
| RL | RALPH LAUREN CORP CL A | $147,000 | -5.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCK | $134,000 | +18.6% | 3,834 | +3.0% | 0.00% | +50.0% |
| VLY | VALLEY NATL BANCORP COM | $169,000 | -5.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $113,000 | +17.7% | 1,350 | -12.9% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $99,000 | 0.0% | 906 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC COM | $92,000 | -59.3% | 1,196 | -59.4% | 0.00% | -50.0% |
| DTE | DTE ENERGY CO COM | $79,000 | +9.7% | 600 | 0.0% | 0.00% | +100.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $123,000 | -12.1% | 928 | 0.0% | 0.00% | -33.3% | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $98,000 | -10.1% | 4,627 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $87,000 | +1.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $88,000 | +10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $118,000 | -1.7% | 13,050 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $109,000 | -4.4% | 2,798 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $126,000 | -13.7% | 866 | 0.0% | 0.00% | -33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $90,000 | -12.6% | 220 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $113,000 | +25.6% | 6,405 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP COM NEWdomestic reits | $85,000 | -19.8% | 1,470 | -9.4% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC COM | $90,000 | -13.5% | 2,188 | 0.0% | 0.00% | 0.0% | |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $87,000 | +171.9% | 4,000 | +166.7% | 0.00% | +100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $103,000 | -9.6% | 3,958 | -1.6% | 0.00% | 0.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $108,000 | -10.7% | 7,323 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $110,000 | -15.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $116,000 | -9.4% | 8,049 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $112,000 | -18.2% | 1,005 | 0.0% | 0.00% | -33.3% | |
| IUSV | Sell | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $123,000 | -19.6% | 1,622 | -19.0% | 0.00% | -33.3% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $100,000 | -21.9% | 486 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $128,000 | +4.1% | 1,785 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COM | $112,000 | -15.8% | 205 | +1.5% | 0.00% | -33.3% |
| IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $78,000 | -10.3% | 624 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $115,000 | -35.8% | 1,096 | -34.3% | 0.00% | -33.3% |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $116,000 | -16.5% | 9,958 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $83,000 | -4.6% | 325 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $96,000 | +20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $128,000 | -25.1% | 689 | -8.0% | 0.00% | -33.3% |
| ITT | Sell | ITT INC COM | $111,000 | -36.6% | 1,475 | -13.9% | 0.00% | -33.3% |
| HDB | HDFC BANK LTD SPONSORED ADS | $109,000 | -5.2% | 1,774 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $78,000 | +8.3% | 700 | 0.0% | 0.00% | +100.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $85,000 | -15.8% | 5,997 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $126,000 | -28.0% | 11,155 | 0.0% | 0.00% | -33.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $113,000 | +94.8% | 817 | +64.7% | 0.00% | +100.0% |
| GLOB | GLOBANT S A COM | $97,000 | -16.4% | 369 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $123,000 | -6.8% | 3,520 | 0.0% | 0.00% | -33.3% | |
| BRKR | BRUKER CORP COM | $96,000 | -23.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $89,000 | – | 4,300 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COM | $118,000 | +20.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW COMdomestic reits | $111,000 | +164.3% | 2,000 | +150.0% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $117,000 | +192.5% | 3,575 | +122.7% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $84,000 | 0.0% | 1,512 | +0.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $118,000 | -0.8% | 591 | -7.1% | 0.00% | 0.0% |
| ACI | ALBERTSONS COS INC COMMON STOCK | $106,000 | +9.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $104,000 | -17.5% | 757 | -18.6% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP COM | $84,000 | +23.5% | 1,106 | 0.0% | 0.00% | +100.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMdomestic reits | $105,000 | -18.6% | 800 | -1.0% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $118,000 | -16.3% | 217 | 0.0% | 0.00% | -33.3% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $117,000 | +3.5% | 1,573 | 0.0% | 0.00% | 0.0% | |
| New | CIVITAS RESOURCES INC COM NEW | $78,000 | – | 1,300 | +100.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFexchange traded fund | $96,000 | -5.9% | 2,617 | +0.1% | 0.00% | 0.0% |
| LKQ | LKQ CORP COM | $94,000 | -24.8% | 2,075 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $82,000 | -2.4% | 1,155 | +0.3% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $94,000 | +67.9% | 3,300 | +94.1% | 0.00% | +100.0% |
| SAP | Buy | SAP SE SPON ADR | $102,000 | -18.4% | 916 | +3.0% | 0.00% | 0.0% |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $125,000 | +38.9% | 2,164 | 0.0% | 0.00% | 0.0% | |
| LDP | Buy | COHEN & STEERS LTD DURATION COMdomestic taxable invt grade-closed ended | $112,000 | -11.8% | 4,868 | +1.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $101,000 | -4.7% | 292 | +0.3% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC COM | $117,000 | -1.7% | 581 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COM ADDED | $90,000 | – | 1,603 | +100.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC COM | $82,000 | +39.0% | 1,329 | 0.0% | 0.00% | +100.0% | |
| CXW | CORECIVIC INC COM | $83,000 | +12.2% | 7,400 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC COM | $125,000 | +2.5% | 3,569 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $113,000 | -13.1% | 4,224 | 0.0% | 0.00% | 0.0% | |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMdomestic reits | $120,000 | – | 3,100 | +100.0% | 0.00% | – |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $114,000 | +11.8% | 3,436 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHS | $116,000 | -27.5% | 971 | 0.0% | 0.00% | -33.3% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $99,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $88,000 | – | 3,700 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $78,000 | +11.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| RSG | REPUBLIC SVCS INC COM | $127,000 | -4.5% | 955 | 0.0% | 0.00% | -33.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $128,000 | -42.9% | 700 | -49.4% | 0.00% | -50.0% |
| BG | New | BUNGE LIMITED COM | $102,000 | – | 920 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $28,000 | -62.7% | 300 | -57.1% | 0.00% | 0.0% |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $35,000 | -7.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $58,000 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $27,000 | -64.0% | 1,151 | -64.7% | 0.00% | 0.0% |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $31,000 | -8.8% | 598 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $75,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf | $54,000 | -56.5% | 2,198 | -54.2% | 0.00% | -50.0% |
| HTGC | HERCULES CAPITAL INC COM | $36,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $39,000 | -15.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO COM | $26,000 | +23.8% | 4,000 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $41,000 | -8.9% | 387 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $36,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $43,000 | -2.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $42,000 | -6.7% | 764 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $36,000 | -5.3% | 299 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $53,000 | -29.3% | 900 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCexchange traded fund | $39,000 | -9.3% | 402 | +0.2% | 0.00% | 0.0% |
| GOVT | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $71,000 | -6.6% | 2,865 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $61,000 | -3.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $56,000 | -8.2% | 416 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $29,000 | -9.4% | 478 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $40,000 | -4.8% | 750 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $65,000 | +14.0% | 665 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC COM | $68,000 | -2.9% | 676 | -9.5% | 0.00% | 0.0% |
| JYNT | New | JOINT CORP COM | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $32,000 | +18.5% | 3,429 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COMdomestic reits | $63,000 | -91.3% | 2,547 | -91.3% | 0.00% | -92.9% |
| KGC | KINROSS GOLD CORP COM | $58,000 | +1.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $41,000 | -19.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $34,000 | +6.2% | 6,045 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $50,000 | -7.4% | 2,010 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $72,000 | -4.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $57,000 | -10.9% | 5,100 | -0.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC COM | $55,000 | -53.8% | 110 | -43.6% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $34,000 | +13.3% | 1,609 | +0.8% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $40,000 | – | 854 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $39,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| FIVN | FIVE9 INC COM | $44,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COM | $50,000 | -24.2% | 317 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO COM | $26,000 | -29.7% | 500 | -50.0% | 0.00% | 0.0% |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $33,000 | +3.1% | 981 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $34,000 | -8.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $38,000 | -2.6% | 895 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $69,000 | -18.8% | 50 | 0.0% | 0.00% | -50.0% | |
| MRNA | MODERNA INC COM | $34,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COM | $75,000 | -31.2% | 600 | 0.0% | 0.00% | -50.0% | |
| MDB | New | MONGODB INC CL A | $44,000 | – | 100 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO COM | $70,000 | -6.7% | 1,178 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $31,000 | -13.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COM | $41,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC COMdomestic reits | $68,000 | -9.3% | 329 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC COM | $58,000 | – | 700 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEW CL B | $34,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $60,000 | -13.0% | 11,075 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC COM | $45,000 | +15.4% | 1,665 | -2.7% | 0.00% | 0.0% |
| ETSY | ETSY INC COM | $75,000 | -42.7% | 600 | 0.0% | 0.00% | -50.0% | |
| NTRS | Buy | NORTHERN TR CORP COM | $63,000 | +85.3% | 544 | +91.5% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $36,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $33,000 | +37.5% | 3,450 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COM | $29,000 | +11.5% | 404 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $31,000 | +121.4% | 876 | -20.9% | 0.00% | – |
| OLN | OLIN CORP COM PAR $1 | $63,000 | -8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMdomestic reits | $26,000 | +8.3% | 820 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COM | $60,000 | +20.0% | 855 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $50,000 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended | $29,000 | -6.5% | 1,875 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW COM | $70,000 | -6.7% | 770 | -6.7% | 0.00% | 0.0% |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $31,000 | -6.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $30,000 | -6.2% | 2,156 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $50,000 | -16.7% | 4,391 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $68,000 | -8.1% | 608 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $38,000 | +26.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $34,000 | -77.2% | 898 | -81.7% | 0.00% | -66.7% |
| DBX | DROPBOX INC CL A | $53,000 | -5.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $43,000 | +22.9% | 3,470 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC COM | $52,000 | -64.9% | 1,000 | -60.0% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $62,000 | -15.1% | 385 | -26.2% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC COM SER A | $45,000 | +7.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $32,000 | -17.9% | 3,053 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $48,000 | -2.0% | 480 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $50,000 | -27.5% | 500 | -16.7% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC COMdomestic reits | $48,000 | +41.2% | 1,905 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $69,000 | -12.7% | 1,411 | 0.0% | 0.00% | -50.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $38,000 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COM | $61,000 | -14.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COM | $36,000 | +5.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $33,000 | -38.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC COM | $27,000 | -10.0% | 1,200 | -14.3% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP COM | $50,000 | -28.6% | 265 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $33,000 | -8.3% | 1,365 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $58,000 | -3.3% | 988 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $26,000 | -16.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HLDGS INC COM | $63,000 | – | 500 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMdomestic reits | $30,000 | -6.2% | 163 | +5.2% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA COM | $55,000 | – | 500 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $52,000 | +10.6% | 230 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $71,000 | +34.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $55,000 | -20.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | RYAN SPECIALTY GROUP HLDGS I CL A | $31,000 | – | 800 | +100.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COM | $70,000 | -15.7% | 1,050 | 0.0% | 0.00% | -50.0% | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $28,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $58,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $56,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP COM | $39,000 | -75.0% | 980 | -71.1% | 0.00% | -66.7% |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $32,000 | – | 351 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $56,000 | +409.1% | 295 | +555.6% | 0.00% | – |
| SSRM | New | SSR MNG INC COM | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $45,000 | +2.3% | 1,554 | 0.0% | 0.00% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $30,000 | +11.1% | 3,405 | -21.8% | 0.00% | 0.0% |
| SNY | SANOFI SPONSORED ADR | $53,000 | +1.9% | 1,029 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP COM NEW | $37,000 | -7.5% | 1,357 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $38,000 | -9.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COM | $64,000 | -9.9% | 537 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $45,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $26,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $28,000 | -56.2% | 317 | -55.1% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTL INC COM | $57,000 | -8.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COM | $58,000 | +1.8% | 615 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $49,000 | -42.4% | 1,518 | -46.9% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NAT RES LTD COM | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP COMdomestic reits | $70,000 | +34.6% | 2,400 | +60.0% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INC COM | $28,000 | +40.0% | 3,102 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COM | $36,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $75,000 | -24.2% | 2,141 | 0.0% | 0.00% | -50.0% | |
| CMS | Buy | CMS ENERGY CORP COM | $57,000 | +9.6% | 818 | +2.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $57,000 | +256.2% | 890 | +368.4% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $69,000 | -6.8% | 4,550 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $60,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW COM | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $75,000 | – | 1,035 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $53,000 | +6.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $67,000 | -11.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC COM | $42,000 | – | 900 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC COMdomestic reits | $64,000 | +73.0% | 498 | +56.6% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP ADS | $71,000 | -2.7% | 394 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $48,000 | -14.3% | 3,751 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $53,000 | +12.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $77,000 | -13.5% | 172 | +3.6% | 0.00% | -50.0% |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $39,000 | -22.0% | 3,196 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $46,000 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COM | $34,000 | -29.2% | 465 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC COM | $47,000 | +34.3% | 1,524 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COM | $66,000 | +26.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BDXB | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $31,000 | +3.3% | 575 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COM | $48,000 | -31.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BCS | BARCLAYS PLC ADR | $30,000 | -25.0% | 3,821 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $27,000 | -63.0% | 570 | -67.2% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $49,000 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $48,000 | -5.9% | 607 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COM | $72,000 | +9.1% | 612 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $77,000 | -9.4% | 59 | 0.0% | 0.00% | -50.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $42,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $67,000 | -1.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $63,000 | -6.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $41,000 | +51.9% | 1,114 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC COM | $56,000 | +69.7% | 561 | +119.1% | 0.00% | 0.0% |
| AN | AUTONATION INC COM | $50,000 | -13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $50,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $35,000 | -2.8% | 2,387 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $32,000 | -5.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COM | $59,000 | -18.1% | 5,444 | +2.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC COMdomestic reits | $32,000 | -80.0% | 1,141 | -78.5% | 0.00% | -66.7% |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $52,000 | +40.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $76,000 | +5.6% | 757 | +1.7% | 0.00% | 0.0% |
| WFG | WEST FRASER TIMBER CO LTD COM | $66,000 | -13.2% | 800 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $50,000 | -18.0% | 2,754 | -18.8% | 0.00% | 0.0% |
| AMED | AMEDISYS INC COM | $61,000 | +7.0% | 354 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $65,000 | -1.5% | 996 | 0.0% | 0.00% | 0.0% | |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $35,000 | -10.3% | 792 | -10.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC COM | $74,000 | -37.8% | 1,700 | -32.0% | 0.00% | -50.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $34,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $43,000 | -14.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $60,000 | -27.7% | 145 | +3.6% | 0.00% | -50.0% |
| ZURN WATER SOLUTIONS CORP COM | $27,000 | -3.6% | 765 | 0.0% | 0.00% | 0.0% | ||
| DB | DEUTSCHE BANK A G NAMEN AKT | $28,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP COM | $45,000 | – | 500 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLC CL A | $28,000 | -24.3% | 96 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COM | $75,000 | +10.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $74,000 | -1.3% | 700 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $62,000 | -7.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $66,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $59,000 | -18.1% | 448 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHS | $26,000 | -31.6% | 338 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHS | $29,000 | – | 400 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $39,000 | +2.6% | 700 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION COM | $25,000 | -13.8% | 169 | 0.0% | 0.00% | -100.0% | |
| MAS | Buy | MASCO CORP COM | $6,000 | +500.0% | 126 | +530.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW COM | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC COM NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COM | $8,000 | +14.3% | 233 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADR | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $18,000 | -14.3% | 420 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COM | $9,000 | +50.0% | 345 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMdomestic reits | $14,000 | -12.5% | 348 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Buy | ON HLDG AG NAMEN AKT A | $13,000 | +44.4% | 500 | +100.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC COM | $18,000 | -45.5% | 352 | -34.0% | 0.00% | -100.0% |
| RBLX | ROBLOX CORP CL A | $16,000 | -54.3% | 338 | 0.0% | 0.00% | -100.0% | |
| CUBE | CUBESMART COMdomestic reits | $18,000 | -10.0% | 350 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $12,000 | -7.7% | 448 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $25,000 | -34.2% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| HURN | HURON CONSULTING GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD SHS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD ORD | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $24,000 | -22.6% | 235 | 0.0% | 0.00% | -100.0% | |
| IPGP | IPG PHOTONICS CORP COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $7,000 | +16.7% | 94 | +16.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC COM NEWdomestic reits | $9,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $19,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC COM | $22,000 | -18.5% | 9,500 | 0.0% | 0.00% | -100.0% | |
| SPSC | Sell | SPS COMM INC COM | $20,000 | -44.4% | 155 | -38.0% | 0.00% | -100.0% |
| COO | New | COOPER COS INC COM NEW | $8,000 | – | 19 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COM | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COMdomestic reits | $11,000 | -8.3% | 80 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $7,000 | -56.2% | 1,000 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $18,000 | -63.3% | 271 | -59.6% | 0.00% | -100.0% |
| INCY | INCYTE CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $24,000 | -7.7% | 928 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $15,000 | +7.1% | 124 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 51 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC COMdomestic reits | $8,000 | -20.0% | 299 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC COM | $7,000 | -98.2% | 104 | -97.0% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP COM | $7,000 | -22.2% | 110 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL A | $0 | – | 18 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $7,000 | +16.7% | 114 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $10,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC COM | $15,000 | -31.8% | 13 | -18.8% | 0.00% | – |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC SHS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $0 | – | 27 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMdomestic reits | $16,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $22,000 | -18.5% | 1,877 | 0.0% | 0.00% | -100.0% | |
| MATW | MATTHEWS INTL CORP CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,000 | – | 17 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 13 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL A | $2,000 | -60.0% | 250 | 0.0% | 0.00% | – | ||
| RRC | RANGE RES CORP COM | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COM | $19,000 | +11.8% | 170 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $22,000 | +15.8% | 1,385 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV SHS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP COM | $0 | – | 25 | 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 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| LARGO INC COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| CBSH | New | COMMERCE BANCSHARES INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMdomestic reits | $8,000 | -11.1% | 597 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $18,000 | +28.6% | 225 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC COM | $12,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -150 | -100.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $20,000 | -4.8% | 333 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -382 | -100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $5,000 | -16.7% | 760 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $3,000 | -66.7% | 191 | -60.7% | 0.00% | – | |
| IT | GARTNER INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1) | $0 | – | -26 | -100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $0 | – | -1,002 | -100.0% | 0.00% | – |
| CIEN | CIENA CORP COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $8,000 | -11.1% | 252 | 0.0% | 0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPANintl developed mkts fund-etf | $0 | – | -129 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $0 | – | -923 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $5,000 | -16.7% | 100 | -23.1% | 0.00% | – |
| CC | CHEMOURS CO COM | $22,000 | -4.3% | 696 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $7,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COM | $22,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC COM | $24,000 | -25.0% | 1,111 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $9,000 | +12.5% | 750 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW COMdomestic reits | $8,000 | -11.1% | 270 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $12,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $18,000 | +5.9% | 333 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COM | $9,000 | -18.2% | 176 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COM | $6,000 | -14.3% | 220 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC COM | $15,000 | +15.4% | 190 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $9,000 | -43.8% | 1,000 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMdomestic reits | $13,000 | -13.3% | 580 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -14 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COM | $0 | – | -15 | -100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INTdomestic reits | $19,000 | -9.5% | 116 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMdomestic reits | $0 | – | 9 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| KBH | KB HOME COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED F BETABUILDERS EURintl developed mkts fund-etf | $0 | – | -133 | -100.0% | 0.00% | – |
| HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $21,000 | +10.5% | 1,285 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC COMdomestic reits | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KBR | KBR INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $24,000 | -17.2% | 1,044 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP COMMON STOCK | $6,000 | +20.0% | 176 | -5.9% | 0.00% | – | |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -381 | -100.0% | 0.00% | – |
| SYNH | SYNEOS HEALTH INC CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COM | $10,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| TFII | New | TFI INTL INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CCMP | CMC MATERIALS INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COM | $21,000 | +16.7% | 434 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CBRE | CBRE GROUP INC CL A | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -6 | -100.0% | 0.00% | – |
| GDDY | GODADDY INC CL A | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TISI | TEAM INC COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMdomestic reits | $0 | – | 13 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COM | $15,000 | -28.6% | 202 | -10.6% | 0.00% | – |
| ITRI | ITRON INC COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP COM DELETED | $0 | – | -30 | -100.0% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $13,000 | +8.3% | 314 | 0.0% | 0.00% | – | |
| FTSI | Exit | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL A | $6,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. COM NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFexchange traded fund | $0 | – | -355 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $21,000 | -16.0% | 223 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf | $0 | – | -156 | -100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL A | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended | $10,000 | -68.8% | 500 | -60.0% | 0.00% | -100.0% |
| THS | TREEHOUSE FOODS INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $21,000 | -16.0% | 1,713 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $21,000 | -16.0% | 1,700 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $21,000 | -16.0% | 1,748 | 0.0% | 0.00% | – | |
| EFV | ISHARES TR EAFE VALUE ETFexchange traded fund | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEVintl developed mkts fund-etf | $0 | – | -69 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP COMdomestic taxable high yield-closed ended | $0 | – | -5 | -100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC COM | $5,000 | -28.6% | 90 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP COM | $7,000 | -22.2% | 17 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL A | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TR TR UNIT | $0 | – | -2,340 | -100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COM | $18,000 | -14.3% | 425 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INC COMMON STOCK ADDED | $3,000 | – | 131 | +100.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $6,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMdomestic reits | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $7,000 | -12.5% | 1,911 | 0.0% | 0.00% | – | |
| MLHR | Exit | MILLERKNOLL INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $1,000 | -87.5% | 250 | -12.9% | 0.00% | – |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $8,000 | -11.1% | 269 | 0.0% | 0.00% | – | |
| TWOU | Exit | 2U INC COM | $0 | – | -774 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $6,000 | +50.0% | 155 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| BANR | BANNER CORP COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFintl developed mkts fund-etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -125 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A. ADR | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $25,000 | -16.7% | 7,000 | 0.0% | 0.00% | -100.0% | |
| ICLR | Exit | ICON PLC SHS | $0 | – | -84 | -100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $16,000 | -5.9% | 222 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFdomestic taxable invt grade-etf | $12,000 | -20.0% | 241 | -13.3% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMdomestic reits | $0 | – | -39 | -100.0% | 0.00% | – |
| VTR | VENTAS INC COMdomestic reits | $19,000 | +18.8% | 305 | 0.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP A | $19,000 | -9.5% | 141 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $13,000 | +225.0% | 895 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMdomestic reits | $8,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -26 | -100.0% | 0.00% | – |
| ACA | ARCOSA INC COM | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP COM | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDAglobal fund-etf | $0 | – | -62 | -100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP GROUP PLC SPONSORED ADR | $0 | – | -121 | -100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $4,000 | -60.0% | 245 | -62.2% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $5,000 | -37.5% | 196 | -21.6% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $16,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -39 | -100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR COMdomestic reits | $5,000 | -16.7% | 186 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COMdomestic reits | $8,000 | -11.1% | 275 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $11,000 | -8.3% | 269 | 0.0% | 0.00% | – | |
| AFIN | THE NECESSITY RETAIL REIT IN COM CLASS Adomestic reits | $24,000 | -11.1% | 3,000 | 0.0% | 0.00% | -100.0% | |
| HQY | HEALTHEQUITY INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $7,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEW CL A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFEintl developed mkts fund-etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC COM | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COMdomestic reits | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $22,000 | +4.8% | 1,171 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| KRA | Exit | KRATON CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $9,000 | +28.6% | 224 | +62.3% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $11,000 | -57.7% | 250 | -77.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,000 | -96.9% | 7 | -96.4% | 0.00% | -100.0% |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $18,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC COM | $0 | – | -192 | -100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COM | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC COM CL A | $25,000 | – | 208 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INC CL A | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| HPK | HIGHPEAK ENERGY INC COM | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| WAT | Exit | WATERS CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC COM ADDED | $6,000 | – | 248 | +100.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC COM NEW | $6,000 | -64.7% | 495 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADS | $14,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $5,000 | -16.7% | 369 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP COM | $12,000 | +20.0% | 258 | +8.4% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC COM | $4,000 | +33.3% | 322 | +0.6% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $5,000 | -16.7% | 86 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $17,000 | 0.0% | 750 | -1.3% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATION SPONSORED ADS | $0 | – | 30 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS COM | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $18,000 | -59.1% | 172 | -47.1% | 0.00% | -100.0% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COM | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COM | $22,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMdomestic reits | $8,000 | -11.1% | 363 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMdomestic reits | $7,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $6,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $0 | – | -1,225 | -100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $4,000 | -20.0% | 452 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA SPONSORED ADR | $9,000 | +50.0% | 239 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COM | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL A | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $24,000 | -7.7% | 1,632 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| New | ENVIVA INC COM ADDED | $2,000 | – | 26 | +100.0% | 0.00% | – | |
| NOV | NOV INC COM | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $18,000 | -14.3% | 1,399 | 0.0% | 0.00% | – | |
| NVR | NVR INC COM | $4,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC CL A | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC COM | $25,000 | +8.7% | 277 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,000 | -97.7% | 25 | -97.6% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP COM | $21,000 | -63.8% | 518 | -65.9% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $4,000 | -33.3% | 99 | -18.2% | 0.00% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADS | $5,000 | – | 435 | +100.0% | 0.00% | – |
| OSH | OAK STR HEALTH INC COM | $18,000 | -18.2% | 663 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $11,000 | -15.4% | 520 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHS | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $7,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM COM | $23,000 | -28.1% | 175 | 0.0% | 0.00% | -100.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $13,000 | +62.5% | 315 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC COM | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC COM NEW | $4,000 | 0.0% | 1,695 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC COM SER A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC COMdomestic reits | $5,000 | -68.8% | 334 | -60.4% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COM | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC ORD SHS | $0 | – | 17 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP COM | $4,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW COM CL A | $0 | – | 43 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A | $7,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $22,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $0 | – | 11 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | -9.1% | 42 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC COM | $3,000 | +200.0% | 7 | +133.3% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC COM NEW | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER-HANNIFIN CORP COM | $3,000 | -70.0% | 10 | -67.7% | 0.00% | – |
| PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL A | $11,000 | -50.0% | 625 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC COM | $12,000 | -14.3% | 105 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| AEIS | ADVANCED ENERGY INDS COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PETQ | PETIQ INC COM CL A | $0 | – | 9 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INC CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $17,000 | +13.3% | 600 | 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% | – | |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $16,000 | -5.9% | 154 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDEDdomestic reits | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $6,000 | -60.0% | 77 | -52.5% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $18,000 | -10.0% | 1,667 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS COM | $13,000 | -91.2% | 118 | -90.8% | 0.00% | -100.0% |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -1,009 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $0 | – | -304 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INT | $0 | – | -2,669 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EMexchange traded fund | $0 | – | -1,307 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -535 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -650 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -1,129 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -135 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $0 | – | -4,598 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RES ETFdomestic multi cap fund-etf | $0 | – | -650 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -1,160 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | RBB FD INC MOTLEY FOOL MID ADDEDexchange traded fund | $0 | – | -4,306 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits | $0 | – | -4,922 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $0 | – | -1,511 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $0 | – | -4,040 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR US TELECOM ETFdomestic sector fund-etf | $0 | – | -13,233 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -9,044 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TR US CONSM STAPLESdomestic sector fund-etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -5,832 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -42,234 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -93,703 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 |
|---|---|
| 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 |
| 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.