$4.46 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1064 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $253,618,000 | -15.3% | 987,494 | +1.6% | 5.69% | -2.4% |
AAPL | Buy | APPLE INC COM | $247,457,000 | -21.7% | 1,809,955 | +0.0% | 5.55% | -9.7% |
AMZN | Buy | AMAZON COM INC COM | $101,861,000 | -35.9% | 959,052 | +1866.0% | 2.29% | -26.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $82,142,000 | -22.0% | 37,693 | -0.4% | 1.84% | -10.0% |
CVX | Buy | CHEVRON CORP NEW COM | $76,728,000 | -8.8% | 529,965 | +2.5% | 1.72% | +5.1% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $75,206,000 | -15.5% | 381,816 | +2.1% | 1.69% | -2.5% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $73,485,000 | -22.5% | 33,594 | -1.0% | 1.65% | -10.6% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $70,476,000 | -23.0% | 322,248 | -2.3% | 1.58% | -11.2% |
V | Sell | VISA INC COM CL A | $69,571,000 | -13.1% | 353,352 | -2.1% | 1.56% | +0.3% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $66,171,000 | -13.4% | 175,278 | +3.6% | 1.48% | -0.2% |
HD | Buy | HOME DEPOT INC COM | $65,089,000 | -7.9% | 237,316 | +0.5% | 1.46% | +6.2% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $62,483,000 | -0.1% | 280,329 | +29.0% | 1.40% | +15.2% |
EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $61,552,000 | +16.3% | 984,991 | +37.0% | 1.38% | +34.0% |
MA | Sell | MASTERCARD INCORPORATED CL A | $60,124,000 | -12.1% | 190,581 | -0.4% | 1.35% | +1.4% |
XOM | Buy | EXXON MOBIL CORP COM | $57,578,000 | +5.6% | 672,321 | +1.8% | 1.29% | +21.7% |
GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $56,595,000 | +141387.5% | 1,426,648 | +166954.8% | 1.27% | +126900.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $56,259,000 | +2.9% | 316,934 | +2.7% | 1.26% | +18.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $55,784,000 | +6.2% | 108,608 | +5.4% | 1.25% | +22.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $50,334,000 | -19.1% | 105,020 | -2.8% | 1.13% | -6.7% |
JPM | Sell | JPMORGAN CHASE & CO COM | $48,904,000 | -17.4% | 434,282 | -0.0% | 1.10% | -4.8% |
UNP | Buy | UNION PAC CORP COM | $48,354,000 | -20.8% | 226,714 | +1.5% | 1.08% | -8.7% |
KO | Buy | COCA COLA CO COM | $43,377,000 | +28.3% | 689,312 | +26.5% | 0.97% | +48.0% |
PG | Buy | PROCTER AND GAMBLE CO COM | $42,316,000 | -3.2% | 294,289 | +2.8% | 0.95% | +11.6% |
DHR | Sell | DANAHER CORPORATION COM | $41,015,000 | -16.6% | 161,761 | -3.5% | 0.92% | -3.9% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $40,771,000 | -11.8% | 231,509 | +6.4% | 0.92% | +1.7% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $38,736,000 | -15.0% | 267,202 | -2.7% | 0.87% | -2.0% |
ABBV | Sell | ABBVIE INC COM | $37,189,000 | -5.6% | 242,810 | -0.1% | 0.84% | +8.9% |
LLY | Buy | LILLY ELI & CO COM | $35,415,000 | +16.1% | 109,228 | +2.5% | 0.80% | +33.8% |
NOW | Sell | SERVICENOW INC COM | $35,343,000 | -16.8% | 74,325 | -2.5% | 0.79% | -4.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34,169,000 | -17.5% | 125,151 | +6.6% | 0.77% | -4.8% |
ZTS | Sell | ZOETIS INC CL A | $32,930,000 | -11.3% | 191,576 | -2.7% | 0.74% | +2.2% |
ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $32,034,000 | -16.8% | 527,130 | -2.8% | 0.72% | -4.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $30,933,000 | +8.7% | 742,697 | +20.3% | 0.69% | +25.3% |
CRM | Sell | SALESFORCE INC COM | $30,440,000 | -29.9% | 184,440 | -9.8% | 0.68% | -19.2% |
MRK | Buy | MERCK & CO INC COM | $29,956,000 | +12.3% | 328,280 | +1.1% | 0.67% | +29.5% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $29,688,000 | +41.7% | 414,457 | +56.1% | 0.67% | +63.2% |
QCOM | Sell | QUALCOMM INC COM | $28,398,000 | -17.8% | 222,315 | -1.6% | 0.64% | -5.2% |
FB | Sell | META PLATFORMS INC CL A | $27,906,000 | -41.6% | 173,058 | -19.4% | 0.63% | -32.7% |
SBUX | Sell | STARBUCKS CORP COM | $27,511,000 | -18.3% | 360,142 | -2.7% | 0.62% | -5.9% |
CP | Sell | CANADIAN PAC RY LTD COM | $27,387,000 | -17.3% | 392,016 | -2.3% | 0.62% | -4.7% |
PFE | Buy | PFIZER INC COM | $26,886,000 | +2.9% | 512,792 | +1.6% | 0.60% | +18.5% |
PEP | Buy | PEPSICO INC COM | $26,660,000 | -0.3% | 159,965 | +0.1% | 0.60% | +14.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $26,140,000 | -19.9% | 71,409 | -0.3% | 0.59% | -7.6% |
LOW | Sell | LOWES COS INC COM | $25,455,000 | -16.7% | 145,733 | -3.6% | 0.57% | -4.0% |
CFR | Sell | CULLEN FROST BANKERS INC COM | $25,101,000 | -15.9% | 215,552 | -0.1% | 0.56% | -3.1% |
NVDA | Sell | NVIDIA CORPORATION COM | $24,522,000 | -53.0% | 161,758 | -15.5% | 0.55% | -45.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $24,475,000 | -9.3% | 182,336 | +6.6% | 0.55% | +4.6% |
PM | Buy | PHILIP MORRIS INTL INC COM | $24,417,000 | +14.0% | 246,545 | +8.4% | 0.55% | +31.4% |
ETN | Sell | EATON CORP PLC SHS | $23,771,000 | -18.0% | 188,673 | -1.2% | 0.53% | -5.3% |
ABT | Sell | ABBOTT LABS COM | $23,767,000 | -8.7% | 218,751 | -0.6% | 0.53% | +5.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $23,540,000 | +8.9% | 463,834 | +9.4% | 0.53% | +25.4% |
AGG | Sell | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $22,890,000 | -6.7% | 225,115 | -1.7% | 0.51% | +7.5% |
CVS | Buy | CVS HEALTH CORP COM | $22,839,000 | -5.8% | 246,478 | +2.9% | 0.51% | +8.7% |
GLW | Buy | CORNING INC COM | $22,712,000 | -12.9% | 720,789 | +2.1% | 0.51% | +0.6% |
MDT | Buy | MEDTRONIC PLC SHS | $22,029,000 | -17.4% | 245,011 | +2.1% | 0.49% | -4.8% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $21,849,000 | -13.1% | 97,581 | -3.2% | 0.49% | 0.0% |
MCD | Buy | MCDONALDS CORP COM | $21,491,000 | +0.5% | 87,050 | +0.7% | 0.48% | +15.9% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $21,276,000 | +3024.2% | 249,340 | +3415.8% | 0.48% | +3576.9% |
HON | Sell | HONEYWELL INTL INC COM | $21,250,000 | -11.9% | 122,261 | -1.4% | 0.48% | +1.5% |
CSCO | Sell | CISCO SYS INC COM | $20,735,000 | -23.8% | 486,283 | -0.4% | 0.46% | -12.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $20,472,000 | +9.7% | 265,416 | +4.0% | 0.46% | +26.7% |
COP | Buy | CONOCOPHILLIPS COM | $20,216,000 | +0.7% | 224,516 | +11.9% | 0.45% | +16.1% |
DIS | Sell | DISNEY WALT CO COM | $19,886,000 | -34.5% | 210,654 | -4.9% | 0.45% | -24.5% |
IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $19,382,000 | -2.1% | 205,293 | +13.7% | 0.44% | +12.7% |
VLO | Buy | VALERO ENERGY CORP COM | $19,294,000 | +5.5% | 181,543 | +0.8% | 0.43% | +21.6% |
BAC | Sell | BK OF AMERICA CORP COM | $19,311,000 | -34.1% | 620,319 | -12.8% | 0.43% | -24.2% |
MCO | Sell | MOODYS CORP COM | $18,823,000 | -19.6% | 69,211 | -0.3% | 0.42% | -7.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC COM | $17,357,000 | -33.7% | 398,738 | +9.2% | 0.39% | -23.5% |
NDAQ | Sell | NASDAQ INC COM | $17,190,000 | -16.7% | 112,689 | -2.7% | 0.39% | -4.0% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $17,141,000 | -16.9% | 49,412 | -0.5% | 0.38% | -4.0% |
T | Buy | AT&T INC COM | $17,025,000 | -3.8% | 812,242 | +8.4% | 0.38% | +10.7% |
CB | Sell | CHUBB LIMITED COM | $16,677,000 | -8.1% | 84,758 | -0.0% | 0.37% | +5.9% |
IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $16,594,000 | +21.2% | 209,462 | +53.7% | 0.37% | +39.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $16,562,000 | -18.3% | 12,670 | -1.1% | 0.37% | -5.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $16,419,000 | -4.5% | 25,990 | +3.6% | 0.37% | +10.1% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $16,452,000 | -28.3% | 9,407 | -3.7% | 0.37% | -17.4% |
DVY | Buy | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $16,356,000 | -7.1% | 138,999 | +1.2% | 0.37% | +7.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $16,221,000 | -7.2% | 77,226 | +0.5% | 0.36% | +7.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $15,859,000 | -17.0% | 425,506 | -1.3% | 0.36% | -4.3% |
AXP | Sell | AMERICAN EXPRESS CO COM | $15,708,000 | -27.1% | 113,320 | -1.7% | 0.35% | -15.8% |
AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $15,644,000 | -3.2% | 61,152 | -5.0% | 0.35% | +11.4% |
TXN | Buy | TEXAS INSTRS INC COM | $15,556,000 | -15.3% | 101,242 | +1.2% | 0.35% | -2.2% |
HUM | Sell | HUMANA INC COM | $15,476,000 | +7.1% | 33,053 | -0.5% | 0.35% | +23.5% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $15,028,000 | +0.8% | 519,457 | +22.5% | 0.34% | +16.2% |
CMCSA | Buy | COMCAST CORP NEW CL A | $15,026,000 | -11.1% | 382,931 | +6.1% | 0.34% | +2.4% |
PYPL | Sell | PAYPAL HLDGS INC COM | $14,865,000 | -47.8% | 212,845 | -13.6% | 0.33% | -39.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,519,000 | -19.6% | 152,688 | -0.5% | 0.33% | -7.4% |
WMT | Sell | WALMART INC COM | $13,932,000 | -18.6% | 114,595 | -0.3% | 0.31% | -6.0% |
NKE | Buy | NIKE INC CL B | $13,709,000 | -23.5% | 134,076 | +0.7% | 0.31% | -11.7% |
AVGO | Buy | BROADCOM INC COM | $13,197,000 | -17.8% | 27,165 | +6.6% | 0.30% | -5.4% |
LRCX | Buy | LAM RESEARCH CORP COM | $12,744,000 | -19.6% | 29,895 | +1.4% | 0.29% | -7.4% |
ETR | Buy | ENTERGY CORP NEW COM | $12,724,000 | +20.7% | 112,960 | +25.1% | 0.29% | +39.5% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $12,645,000 | +10.0% | 74,767 | +18.9% | 0.28% | +26.8% |
AMGN | Buy | AMGEN INC COM | $12,534,000 | +4.8% | 51,515 | +4.2% | 0.28% | +20.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $12,422,000 | +45.8% | 129,478 | +51.6% | 0.28% | +68.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,163,000 | -11.3% | 66,633 | +4.2% | 0.27% | +2.2% |
SPGI | Buy | S&P GLOBAL INC COM | $12,130,000 | -16.0% | 35,989 | +2.3% | 0.27% | -3.2% |
GIS | Buy | GENERAL MLS INC COM | $11,975,000 | +52.3% | 158,714 | +36.7% | 0.27% | +75.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $11,517,000 | +6.1% | 81,568 | -2.3% | 0.26% | +22.7% |
TFC | Buy | TRUIST FINL CORP COM | $11,447,000 | -8.7% | 241,351 | +9.2% | 0.26% | +5.3% |
BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $11,219,000 | -14.1% | 146,105 | -12.9% | 0.25% | -0.8% |
TSLA | Buy | TESLA INC COM | $11,010,000 | -33.0% | 16,349 | +7.1% | 0.25% | -22.8% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $10,982,000 | -13.6% | 307,100 | -0.1% | 0.25% | -0.4% |
AON | Buy | AON PLC SHS CL A | $10,952,000 | -9.6% | 40,610 | +9.2% | 0.25% | +4.2% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $10,708,000 | +2.0% | 45,947 | +0.8% | 0.24% | +17.6% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $10,641,000 | +30.1% | 24,749 | +33.6% | 0.24% | +50.3% |
TJX | Sell | TJX COS INC NEW COM | $10,500,000 | -17.3% | 187,995 | -10.3% | 0.24% | -4.5% |
ORCL | Sell | ORACLE CORP COM | $10,367,000 | -18.8% | 148,376 | -3.9% | 0.23% | -6.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $10,321,000 | -24.7% | 185,703 | -0.3% | 0.23% | -13.1% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $10,330,000 | -1.9% | 21,406 | -0.2% | 0.23% | +13.2% |
INTC | Buy | INTEL CORP COM | $10,193,000 | -22.4% | 272,474 | +2.8% | 0.23% | -10.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $10,044,000 | -9.6% | 18,486 | -1.7% | 0.22% | +4.2% |
EVRG | Buy | EVERGY INC COM | $9,961,000 | +1.2% | 152,666 | +5.9% | 0.22% | +16.7% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $9,883,000 | -14.7% | 298,388 | -2.4% | 0.22% | -1.8% |
USB | Buy | US BANCORP DEL COM NEW | $9,831,000 | -8.6% | 213,330 | +5.5% | 0.22% | +5.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $9,815,000 | -22.7% | 24 | 0.0% | 0.22% | -10.9% | |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $9,603,000 | -12.6% | 239,469 | -1.6% | 0.22% | +0.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $9,613,000 | -13.6% | 370,997 | +14.5% | 0.22% | -0.5% |
WDAY | Sell | WORKDAY INC CL A | $9,601,000 | -43.9% | 68,786 | -3.7% | 0.22% | -35.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $9,439,000 | -13.5% | 188,941 | -0.3% | 0.21% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $9,422,000 | -7.7% | 121,637 | +0.9% | 0.21% | +6.0% |
SYK | Buy | STRYKER CORPORATION COM | $9,329,000 | -22.7% | 46,841 | +3.9% | 0.21% | -11.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $9,110,000 | +6.6% | 55,877 | +14.2% | 0.20% | +22.9% |
IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $8,984,000 | -11.7% | 65,355 | +0.0% | 0.20% | +2.0% |
MO | Buy | ALTRIA GROUP INC COM | $8,959,000 | -17.9% | 214,132 | +2.6% | 0.20% | -5.6% |
WPC | Buy | WP CAREY INC COMdomestic reits | $8,949,000 | +9.4% | 107,826 | +6.7% | 0.20% | +26.4% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $8,874,000 | -0.9% | 107,187 | -0.2% | 0.20% | +14.4% |
RUSHB | Sell | RUSH ENTERPRISES INC CL B | $8,873,000 | -0.1% | 178,859 | -2.6% | 0.20% | +15.0% |
ADI | Sell | ANALOG DEVICES INC COM | $8,796,000 | -13.2% | 60,211 | -1.9% | 0.20% | 0.0% |
SGEN | Sell | SEAGEN INC COM | $8,633,000 | +13.5% | 48,789 | -7.6% | 0.19% | +31.1% |
SNOW | Buy | SNOWFLAKE INC CL A | $8,389,000 | +22.6% | 60,324 | +102.1% | 0.19% | +41.4% |
SYY | Buy | SYSCO CORP COM | $8,281,000 | +9.1% | 97,591 | +5.2% | 0.19% | +25.7% |
BA | Sell | BOEING CO COM | $8,121,000 | -29.4% | 59,398 | -1.1% | 0.18% | -18.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,086,000 | +3.3% | 33,453 | +6.1% | 0.18% | +19.1% |
CMI | Buy | CUMMINS INC COM | $7,943,000 | -2.0% | 41,041 | +3.9% | 0.18% | +12.7% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $7,887,000 | -25.4% | 130,685 | -5.5% | 0.18% | -14.1% |
DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $7,876,000 | -2.8% | 60,665 | +6.2% | 0.18% | +12.0% |
OMC | Buy | OMNICOM GROUP INC COM | $7,866,000 | -15.6% | 123,489 | +12.6% | 0.18% | -2.2% |
VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $7,770,000 | -20.3% | 39,436 | +0.4% | 0.17% | -8.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $7,724,000 | -23.0% | 101,008 | +10.1% | 0.17% | -11.3% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $7,698,000 | -20.0% | 94,137 | +0.5% | 0.17% | -7.5% |
VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $7,567,000 | -22.3% | 43,906 | -6.1% | 0.17% | -10.5% |
BX | Buy | BLACKSTONE INC COM | $7,482,000 | -25.3% | 82,008 | +3.9% | 0.17% | -13.8% |
FTV | Sell | FORTIVE CORP COM | $7,355,000 | -11.6% | 135,257 | -0.9% | 0.16% | +1.9% |
TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $7,213,000 | -11.9% | 157,272 | -8.0% | 0.16% | +1.9% |
TMUS | Sell | T-MOBILE US INC COM | $7,155,000 | +3.3% | 53,183 | -1.5% | 0.16% | +19.3% |
PGR | Sell | PROGRESSIVE CORP COM | $6,964,000 | -24.5% | 59,892 | -26.0% | 0.16% | -13.3% |
TGT | Buy | TARGET CORP COM | $6,822,000 | -30.5% | 48,306 | +4.5% | 0.15% | -19.9% |
CE | Buy | CELANESE CORP DEL COM | $6,813,000 | -12.1% | 57,930 | +6.8% | 0.15% | +1.3% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $6,706,000 | +3844.7% | 55,351 | +4363.8% | 0.15% | +4933.3% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $6,466,000 | +5.2% | 97,862 | +5.6% | 0.14% | +20.8% |
TIP | Sell | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $6,318,000 | -11.9% | 55,464 | -3.6% | 0.14% | +1.4% |
PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,318,000 | -11.5% | 144,741 | -0.8% | 0.14% | +2.2% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $6,191,000 | -8.7% | 87,598 | -0.6% | 0.14% | +5.3% |
Sell | SHELL PLC SPON ADS | $6,201,000 | -5.8% | 118,586 | -1.0% | 0.14% | +8.6% | |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,082,000 | -7.4% | 66,350 | +1.4% | 0.14% | +7.0% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $5,975,000 | +5006.8% | 85,200 | +5316.4% | 0.13% | +6600.0% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $5,672,000 | -23.7% | 20,806 | +2.2% | 0.13% | -12.4% |
IAGG | Sell | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $5,644,000 | -6.8% | 113,308 | -2.4% | 0.13% | +7.6% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $5,492,000 | -20.3% | 24,165 | +0.0% | 0.12% | -8.2% |
IJK | Sell | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $5,484,000 | -20.2% | 86,047 | -3.3% | 0.12% | -8.2% |
INFL | New | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,375,000 | – | 188,329 | +100.0% | 0.12% | – |
IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $5,309,000 | -21.6% | 23,469 | -7.0% | 0.12% | -9.8% |
KLAC | Buy | KLA CORP COM NEW | $5,256,000 | -6.0% | 16,473 | +7.9% | 0.12% | +8.3% |
PLD | Buy | PROLOGIS INC. COMdomestic reits | $5,261,000 | -22.9% | 44,720 | +5.8% | 0.12% | -11.3% |
PXD | Buy | PIONEER NAT RES CO COM | $5,223,000 | +38.5% | 23,412 | +55.2% | 0.12% | +60.3% |
MPC | Buy | MARATHON PETE CORP COM | $5,226,000 | +16.8% | 63,567 | +21.5% | 0.12% | +34.5% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $5,160,000 | +4.9% | 174,436 | +8.7% | 0.12% | +20.8% |
DHI | Buy | D R HORTON INC COM | $4,936,000 | -6.6% | 74,566 | +5.1% | 0.11% | +7.8% |
APD | Buy | AIR PRODS & CHEMS INC COM | $4,873,000 | +5.2% | 20,263 | +9.3% | 0.11% | +21.1% |
INTU | Buy | INTUIT COM | $4,802,000 | +1040.6% | 12,459 | +1323.9% | 0.11% | +1250.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $4,798,000 | -1.8% | 77,281 | -0.7% | 0.11% | +13.7% |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,804,000 | -50.6% | 50,656 | +2.0% | 0.11% | -42.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $4,728,000 | -5.9% | 49,195 | -3.0% | 0.11% | +8.2% |
NVO | Sell | NOVO-NORDISK A S ADR | $4,624,000 | -0.1% | 41,496 | -0.5% | 0.10% | +15.6% |
PPG | Sell | PPG INDS INC COM | $4,580,000 | -13.8% | 40,053 | -1.2% | 0.10% | 0.0% |
EL | Buy | LAUDER ESTEE COS INC CL A | $4,550,000 | -3.3% | 17,866 | +3.4% | 0.10% | +10.9% |
EMR | Sell | EMERSON ELEC CO COM | $4,535,000 | -20.6% | 57,021 | -2.1% | 0.10% | -8.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $4,480,000 | -26.3% | 47,638 | +3.5% | 0.10% | -14.4% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $4,468,000 | +10.4% | 33,041 | +0.6% | 0.10% | +26.6% |
STT | Sell | STATE STR CORP COM | $4,381,000 | -79.8% | 71,011 | -71.5% | 0.10% | -76.8% |
LEN | Buy | LENNAR CORP CL A | $4,294,000 | -3.3% | 60,853 | +11.3% | 0.10% | +11.6% |
PB | Sell | PROSPERITY BANCSHARES INC COM | $4,241,000 | -58.6% | 62,117 | -58.0% | 0.10% | -52.5% |
AMAT | Sell | APPLIED MATLS INC COM | $4,178,000 | -32.0% | 45,927 | -1.4% | 0.09% | -21.7% |
MMM | Buy | 3M CO COM | $4,200,000 | -12.4% | 32,452 | +0.8% | 0.09% | +1.1% |
BLK | Sell | BLACKROCK INC COM | $4,065,000 | -21.5% | 6,675 | -1.5% | 0.09% | -9.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $4,016,000 | -13.1% | 26,997 | -3.3% | 0.09% | 0.0% |
HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $3,956,000 | -10.5% | 53,742 | +0.0% | 0.09% | +3.5% |
WFC | Sell | WELLS FARGO CO NEW COM | $3,895,000 | -20.7% | 99,451 | -1.9% | 0.09% | -9.4% |
IWO | Buy | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $3,847,000 | -18.7% | 18,649 | +0.8% | 0.09% | -6.5% |
IXC | Buy | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $3,766,000 | +2.1% | 111,159 | +8.9% | 0.08% | +18.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $3,764,000 | -10.2% | 26,398 | -1.9% | 0.08% | +2.4% |
SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $3,668,000 | -16.0% | 77,620 | -15.9% | 0.08% | -3.5% |
FND | Buy | FLOOR & DECOR HLDGS INC CL A | $3,653,000 | -21.3% | 58,014 | +1.3% | 0.08% | -8.9% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $3,578,000 | -17.7% | 21,128 | -0.2% | 0.08% | -5.9% |
BAX | Sell | BAXTER INTL INC COM | $3,568,000 | -18.1% | 55,549 | -1.2% | 0.08% | -5.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,246,000 | -18.7% | 11,692 | -1.3% | 0.07% | -6.4% |
EOG | Buy | EOG RES INC COM | $3,220,000 | +193.5% | 29,152 | +216.8% | 0.07% | +242.9% |
KKR | Buy | KKR & CO INC COM | $3,202,000 | -14.9% | 69,168 | +7.4% | 0.07% | -1.4% |
GLD | Buy | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $3,119,000 | +21.3% | 18,515 | +30.1% | 0.07% | +40.0% |
TROW | PRICE T ROWE GROUP INC COM | $3,126,000 | -24.9% | 27,517 | 0.0% | 0.07% | -13.6% | |
CME | Buy | CME GROUP INC COM | $3,054,000 | +644.9% | 14,921 | +766.5% | 0.07% | +762.5% |
ABNB | Sell | AIRBNB INC COM CL A | $2,946,000 | -51.5% | 33,069 | -6.6% | 0.07% | -44.1% |
WM | WASTE MGMT INC DEL COM | $2,956,000 | -3.5% | 19,323 | 0.0% | 0.07% | +10.0% | |
AZO | New | AUTOZONE INC COM | $2,891,000 | – | 1,345 | +100.0% | 0.06% | – |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,890,000 | -5.4% | 26,959 | -1.5% | 0.06% | +10.2% |
MOO | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $2,840,000 | -17.3% | 32,838 | 0.0% | 0.06% | -4.5% | |
BBY | Buy | BEST BUY INC COM | $2,839,000 | -24.2% | 43,556 | +5.7% | 0.06% | -12.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $2,836,000 | -4.1% | 116,364 | +1.6% | 0.06% | +10.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,796,000 | -16.2% | 17,722 | -2.0% | 0.06% | -3.1% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,741,000 | -32.6% | 50,212 | -18.1% | 0.06% | -21.5% |
CL | Sell | COLGATE PALMOLIVE CO COM | $2,774,000 | +4.1% | 34,614 | -1.5% | 0.06% | +19.2% |
CAT | Buy | CATERPILLAR INC COM | $2,686,000 | -17.5% | 15,028 | +2.9% | 0.06% | -4.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,654,000 | -11.8% | 14,560 | +1.4% | 0.06% | +1.7% |
DRQ | DRIL-QUIP INC COM | $2,580,000 | -30.9% | 100,000 | 0.0% | 0.06% | -20.5% | |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,510,000 | -4.7% | 29,691 | -1.1% | 0.06% | +9.8% |
MTCH | Sell | MATCH GROUP INC NEW COM | $2,510,000 | -42.7% | 36,022 | -10.6% | 0.06% | -34.1% |
CAH | Sell | CARDINAL HEALTH INC COM | $2,466,000 | -65.1% | 47,144 | -62.2% | 0.06% | -60.1% |
VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,450,000 | -9.1% | 49,073 | -6.1% | 0.06% | +5.8% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $2,407,000 | -13.2% | 52,504 | -3.2% | 0.05% | 0.0% |
SO | Sell | SOUTHERN CO COM | $2,361,000 | -5.1% | 33,112 | -3.5% | 0.05% | +10.4% |
KBWD | Buy | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,293,000 | -11.7% | 139,656 | +5.1% | 0.05% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $2,249,000 | -51.0% | 109,910 | -14.5% | 0.05% | -43.8% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,131,000 | -19.0% | 23,060 | -5.4% | 0.05% | -5.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,084,000 | -16.2% | 54,999 | -1.0% | 0.05% | -2.1% |
MCK | Buy | MCKESSON CORP COM | $2,095,000 | +8.2% | 6,423 | +1.6% | 0.05% | +23.7% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,046,000 | -33.1% | 10,193 | +0.6% | 0.05% | -23.3% |
C | Sell | CITIGROUP INC COM NEW | $2,070,000 | -67.7% | 45,016 | -62.5% | 0.05% | -63.2% |
DG | DOLLAR GEN CORP NEW COM | $2,066,000 | +10.2% | 8,418 | 0.0% | 0.05% | +27.8% | |
BDX | Sell | BECTON DICKINSON & CO COM | $2,028,000 | -10.2% | 8,225 | -3.1% | 0.05% | +4.5% |
PSX | Buy | PHILLIPS 66 COM | $1,997,000 | -0.8% | 24,362 | +4.6% | 0.04% | +15.4% |
NFLX | Sell | NETFLIX INC COM | $1,954,000 | -91.4% | 11,176 | -81.5% | 0.04% | -90.0% |
ALC | Sell | ALCON AG ORD SHS | $1,977,000 | -12.5% | 28,286 | -0.7% | 0.04% | 0.0% |
LIN | Buy | LINDE PLC SHS | $1,905,000 | -4.0% | 6,626 | +6.6% | 0.04% | +10.3% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,875,000 | -19.8% | 4,750 | -4.0% | 0.04% | -6.7% |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $1,892,000 | -15.7% | 4,575 | 0.0% | 0.04% | -4.5% | |
GPC | Buy | GENUINE PARTS CO COM | $1,892,000 | +836.6% | 14,226 | +788.0% | 0.04% | +950.0% |
IVV | Buy | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $1,837,000 | -7.2% | 4,846 | +11.1% | 0.04% | +5.1% |
Buy | GENERAL ELECTRIC CO COM NEW | $1,834,000 | -30.4% | 28,797 | +0.0% | 0.04% | -19.6% | |
IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $1,821,000 | -14.2% | 28,155 | +3.5% | 0.04% | 0.0% |
TRMB | Sell | TRIMBLE INC COM | $1,815,000 | -20.6% | 31,173 | -1.6% | 0.04% | -6.8% |
D | Buy | DOMINION ENERGY INC COM | $1,767,000 | -4.3% | 22,135 | +1.9% | 0.04% | +11.1% |
WHR | Sell | WHIRLPOOL CORP COM | $1,775,000 | -47.3% | 11,459 | -41.2% | 0.04% | -39.4% |
CI | Sell | CIGNA CORP NEW COM | $1,761,000 | +7.1% | 6,682 | -2.7% | 0.04% | +25.0% |
FMC | Sell | FMC CORP COM NEW | $1,790,000 | -20.1% | 16,723 | -1.7% | 0.04% | -9.1% |
COF | Sell | CAPITAL ONE FINL CORP COM | $1,753,000 | -21.5% | 16,826 | -1.1% | 0.04% | -9.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,738,000 | -51.6% | 25,755 | -35.7% | 0.04% | -44.3% |
BKLN | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,752,000 | -6.9% | 86,435 | 0.0% | 0.04% | +5.4% | |
RHI | Sell | ROBERT HALF INTL INC COM | $1,753,000 | -82.9% | 23,402 | -74.0% | 0.04% | -80.5% |
PKG | Sell | PACKAGING CORP AMER COM | $1,689,000 | -26.4% | 12,281 | -16.5% | 0.04% | -15.6% |
GSK | Buy | GSK PLC SPONSORED ADR | $1,634,000 | +210.1% | 37,535 | +210.3% | 0.04% | +270.0% |
NE | NOBLE CORP NEW SHS | $1,647,000 | -27.7% | 64,980 | 0.0% | 0.04% | -15.9% | |
DOV | Sell | DOVER CORP COM | $1,612,000 | -23.9% | 13,289 | -1.6% | 0.04% | -12.2% |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,597,000 | -10.7% | 10,949 | 0.0% | 0.04% | +2.9% | |
FDX | FEDEX CORP COM | $1,540,000 | -2.0% | 6,793 | 0.0% | 0.04% | +12.9% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,502,000 | -87.9% | 40,630 | -84.0% | 0.03% | -85.9% |
COG | Sell | COTERRA ENERGY INC COM | $1,421,000 | -4.8% | 55,116 | -0.4% | 0.03% | +10.3% |
FFIN | FIRST FINL BANKSHARES INC COM | $1,438,000 | -11.0% | 36,481 | 0.0% | 0.03% | +3.2% | |
MAR | MARRIOTT INTL INC NEW CL A | $1,379,000 | -22.6% | 10,136 | 0.0% | 0.03% | -11.4% | |
BFB | BROWN FORMAN CORP CL B | $1,400,000 | +4.6% | 19,960 | 0.0% | 0.03% | +19.2% | |
ALB | Sell | ALBEMARLE CORP COM | $1,379,000 | -5.6% | 6,600 | -0.1% | 0.03% | +10.7% |
IWN | Buy | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $1,308,000 | -7.3% | 9,605 | +9.9% | 0.03% | +7.4% |
VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,273,000 | -9.4% | 12,516 | 0.0% | 0.03% | +7.4% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,312,000 | -24.9% | 14,370 | -1.7% | 0.03% | -14.7% |
ECL | Sell | ECOLAB INC COM | $1,295,000 | -20.1% | 8,421 | -8.2% | 0.03% | -9.4% |
RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,274,000 | -1.4% | 8,146 | -0.0% | 0.03% | +16.0% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,302,000 | -26.4% | 10,246 | -8.0% | 0.03% | -14.7% |
AMP | Sell | AMERIPRISE FINL INC COM | $1,289,000 | -43.6% | 5,424 | -28.7% | 0.03% | -34.1% |
KDP | Sell | KEURIG DR PEPPER INC COM | $1,248,000 | -7.9% | 35,252 | -1.4% | 0.03% | +7.7% |
MS | Sell | MORGAN STANLEY COM NEW | $1,260,000 | -15.5% | 16,563 | -3.0% | 0.03% | -3.4% |
KEX | Buy | KIRBY CORP COM | $1,198,000 | -14.4% | 19,699 | +1.6% | 0.03% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,214,000 | -28.4% | 6,091 | +0.6% | 0.03% | -18.2% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,161,000 | -6.4% | 9,052 | -0.1% | 0.03% | +8.3% |
PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,154,000 | -9.6% | 18,241 | 0.0% | 0.03% | +4.0% | |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,160,000 | -11.2% | 5,244 | -3.2% | 0.03% | +4.0% |
Sell | CADENCE BANK COM | $1,177,000 | -25.2% | 50,145 | -6.7% | 0.03% | -16.1% | |
TSN | Sell | TYSON FOODS INC CL A | $1,138,000 | -4.0% | 13,221 | -0.1% | 0.03% | +13.0% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,154,000 | -5.3% | 2,410 | -11.6% | 0.03% | +8.3% |
EBAY | Sell | EBAY INC. COM | $1,080,000 | -28.0% | 25,922 | -1.1% | 0.02% | -17.2% |
PKI | Sell | PERKINELMER INC COM | $1,063,000 | -27.8% | 7,471 | -11.5% | 0.02% | -17.2% |
CMA | Sell | COMERICA INC COM | $1,066,000 | -24.4% | 14,523 | -6.9% | 0.02% | -11.1% |
CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,091,000 | -13.2% | 64,850 | 0.0% | 0.02% | 0.0% | |
KMI | KINDER MORGAN INC DEL COM | $1,082,000 | -11.3% | 64,538 | 0.0% | 0.02% | 0.0% | |
BP | Sell | BP PLC SPONSORED ADR | $1,027,000 | -9.5% | 36,221 | -6.2% | 0.02% | +4.5% |
BWA | Sell | BORGWARNER INC COM | $1,009,000 | -14.3% | 30,236 | -0.1% | 0.02% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC COM | $1,011,000 | -3.6% | 16,349 | -7.4% | 0.02% | +15.0% |
BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,016,000 | +1.7% | 74,192 | 0.0% | 0.02% | +21.1% | |
IWS | Buy | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $1,034,000 | +179.5% | 10,180 | +229.6% | 0.02% | +228.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,030,000 | -12.6% | 83,492 | -3.9% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $991,000 | -16.9% | 5,111 | +0.1% | 0.02% | -4.3% |
CRL | Buy | CHARLES RIV LABS INTL INC COM | $987,000 | -16.8% | 4,613 | +10.4% | 0.02% | -4.3% |
FE | Sell | FIRSTENERGY CORP COM | $960,000 | -17.9% | 25,003 | -2.0% | 0.02% | -4.3% |
FTNT | Buy | FORTINET INC COM | $993,000 | -25.5% | 17,550 | +350.0% | 0.02% | -15.4% |
YUM | Sell | YUM BRANDS INC COM | $995,000 | -8.0% | 8,768 | -3.9% | 0.02% | +4.8% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $961,000 | +57.3% | 27,030 | +74.4% | 0.02% | +83.3% |
LNT | Sell | ALLIANT ENERGY CORP COM | $950,000 | -9.6% | 16,207 | -3.7% | 0.02% | +5.0% |
JCI | JOHNSON CTLS INTL PLC SHS | $918,000 | -27.0% | 19,163 | 0.0% | 0.02% | -12.5% | |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $939,000 | -15.1% | 94,078 | -4.8% | 0.02% | -4.5% |
DOW | Sell | DOW INC COM | $937,000 | -35.0% | 18,165 | -19.7% | 0.02% | -25.0% |
ALL | Sell | ALLSTATE CORP COM | $952,000 | -9.8% | 7,513 | -1.4% | 0.02% | 0.0% |
F | Sell | FORD MTR CO DEL COM | $916,000 | -36.2% | 82,319 | -3.0% | 0.02% | -25.0% |
SJM | Sell | SMUCKER J M CO COM NEW | $876,000 | -7.0% | 6,840 | -1.7% | 0.02% | +11.1% |
DEO | DIAGEO PLC SPON ADR NEW | $903,000 | -14.3% | 5,187 | 0.0% | 0.02% | -4.8% | |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $911,000 | -30.3% | 3,046 | -10.3% | 0.02% | -20.0% |
TDY | TELEDYNE TECHNOLOGIES INC COM | $895,000 | -20.6% | 2,385 | 0.0% | 0.02% | -9.1% | |
KR | Sell | KROGER CO COM | $899,000 | -17.7% | 18,989 | -0.3% | 0.02% | -4.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $893,000 | -7.7% | 18,706 | -5.1% | 0.02% | +5.3% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $881,000 | -25.8% | 13,952 | -0.9% | 0.02% | -13.0% |
CPRT | COPART INC COM | $841,000 | -13.4% | 7,740 | 0.0% | 0.02% | 0.0% | |
PRU | Buy | PRUDENTIAL FINL INC COM | $854,000 | -18.5% | 8,923 | +0.6% | 0.02% | -5.0% |
ENB | ENBRIDGE INC COM | $836,000 | -8.3% | 19,794 | 0.0% | 0.02% | +5.6% | |
CTAS | Sell | CINTAS CORP COM | $849,000 | -16.9% | 2,273 | -5.4% | 0.02% | -5.0% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $832,000 | -27.1% | 2,970 | -5.7% | 0.02% | -13.6% |
VBR | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $829,000 | -14.8% | 5,530 | 0.0% | 0.02% | 0.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $793,000 | +21.6% | 17,832 | +54.6% | 0.02% | +38.5% |
HSY | HERSHEY CO COM | $786,000 | -0.8% | 3,654 | 0.0% | 0.02% | +20.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COM | $800,000 | -26.5% | 7,178 | 0.0% | 0.02% | -14.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $736,000 | -14.0% | 58,584 | 0.0% | 0.02% | 0.0% | |
SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $740,000 | -7.4% | 17,766 | 0.0% | 0.02% | +6.2% | |
ATO | Sell | ATMOS ENERGY CORP COM | $745,000 | -15.7% | 6,650 | -10.1% | 0.02% | 0.0% |
ARCC | ARES CAPITAL CORP COM | $774,000 | -14.4% | 43,165 | 0.0% | 0.02% | -5.6% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKTintl developed mkts fund-etf | $774,000 | -26.1% | 18,973 | -13.1% | 0.02% | -15.0% |
EA | Sell | ELECTRONIC ARTS INC COM | $772,000 | -12.7% | 6,345 | -9.2% | 0.02% | 0.0% |
UL | Sell | UNILEVER PLC SPON ADR NEW | $742,000 | +0.4% | 16,192 | -0.1% | 0.02% | +21.4% |
SNA | Sell | SNAP ON INC COM | $745,000 | -4.2% | 3,780 | -0.1% | 0.02% | +13.3% |
CBOE | Sell | CBOE GLOBAL MKTS INC COM | $745,000 | -7.7% | 6,585 | -6.6% | 0.02% | +6.2% |
ROST | ROSS STORES INC COM | $749,000 | -22.4% | 10,668 | 0.0% | 0.02% | -10.5% | |
LUV | Buy | SOUTHWEST AIRLS CO COM | $773,000 | -20.2% | 21,399 | +1.2% | 0.02% | -10.5% |
HPQ | Buy | HP INC COM | $733,000 | -7.2% | 22,364 | +2.8% | 0.02% | +6.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $710,000 | +3.0% | 2,519 | -4.7% | 0.02% | +23.1% |
IEX | Sell | IDEX CORP COM | $702,000 | -5.5% | 3,863 | -0.3% | 0.02% | +14.3% |
AVY | AVERY DENNISON CORP COM | $732,000 | -7.0% | 4,525 | 0.0% | 0.02% | +6.7% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $719,000 | -22.6% | 12,383 | 0.0% | 0.02% | -11.1% | |
NWL | Buy | NEWELL BRANDS INC COM | $718,000 | +11.5% | 37,686 | +25.3% | 0.02% | +23.1% |
IEFA | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $732,000 | -15.4% | 12,442 | 0.0% | 0.02% | -5.9% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $711,000 | -17.3% | 2,393 | -8.1% | 0.02% | -5.9% |
MUB | Buy | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $727,000 | +20.4% | 6,833 | +24.1% | 0.02% | +33.3% |
WCN | WASTE CONNECTIONS INC COM | $734,000 | -11.2% | 5,921 | 0.0% | 0.02% | 0.0% | |
RWR | Sell | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $704,000 | -22.7% | 7,403 | -4.6% | 0.02% | -11.1% |
HSIC | HENRY SCHEIN INC COM | $674,000 | -12.0% | 8,786 | 0.0% | 0.02% | 0.0% | |
DE | Sell | DEERE & CO COM | $652,000 | -29.9% | 2,178 | -2.7% | 0.02% | -16.7% |
FOXA | Sell | FOX CORP CL A COM | $689,000 | -22.5% | 21,413 | -5.0% | 0.02% | -11.8% |
KEY | Sell | KEYCORP COM | $671,000 | -32.2% | 38,919 | -12.0% | 0.02% | -21.1% |
MET | Sell | METLIFE INC COM | $683,000 | -11.4% | 10,885 | -0.8% | 0.02% | 0.0% |
CNI | CANADIAN NATL RY CO COM | $614,000 | -16.1% | 5,455 | 0.0% | 0.01% | 0.0% | |
HF SINCLAIR CORP COM | $632,000 | +13.3% | 14,000 | 0.0% | 0.01% | +27.3% | ||
BK | Buy | BANK NEW YORK MELLON CORP COM | $646,000 | -15.2% | 15,491 | +0.9% | 0.01% | -6.7% |
NATI | Buy | NATIONAL INSTRS CORP COM | $644,000 | -14.8% | 20,637 | +10.7% | 0.01% | -6.7% |
WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $602,000 | -3.5% | 24,756 | 0.0% | 0.01% | +16.7% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $612,000 | -21.2% | 3,489 | 0.0% | 0.01% | -6.7% | |
VRSK | Sell | VERISK ANALYTICS INC COM | $646,000 | -19.8% | 3,732 | -0.5% | 0.01% | -12.5% |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $644,000 | -10.2% | 11,933 | 0.0% | 0.01% | 0.0% | |
DXC | Sell | DXC TECHNOLOGY CO COM | $570,000 | -7.5% | 18,798 | -0.4% | 0.01% | +8.3% |
CLX | Sell | CLOROX CO DEL COM | $590,000 | -19.6% | 4,183 | -20.8% | 0.01% | -7.1% |
TT | Sell | TRANE TECHNOLOGIES PLC SHS | $567,000 | -22.1% | 4,365 | -8.4% | 0.01% | -7.1% |
TD | Sell | TORONTO DOMINION BK ONT COM NEW | $571,000 | -17.5% | 8,700 | -0.1% | 0.01% | 0.0% |
K | KELLOGG CO COM | $577,000 | +10.5% | 8,093 | 0.0% | 0.01% | +30.0% | |
TRGP | TARGA RES CORP COM | $572,000 | -20.9% | 9,579 | 0.0% | 0.01% | -7.1% | |
URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $588,000 | -16.6% | 5,500 | 0.0% | 0.01% | -7.1% | |
NOG | Buy | NORTHERN OIL AND GAS INC MN COM | $575,000 | +15.0% | 22,750 | +28.2% | 0.01% | +30.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $579,000 | -21.0% | 7,077 | +0.7% | 0.01% | -7.1% |
FLT | FLEETCOR TECHNOLOGIES INC COM | $579,000 | -15.7% | 2,758 | 0.0% | 0.01% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $545,000 | -37.5% | 17,329 | -23.8% | 0.01% | -29.4% |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $525,000 | -5.9% | 5,179 | 0.0% | 0.01% | +9.1% | |
ADSK | Sell | AUTODESK INC COM | $526,000 | -46.2% | 3,057 | -32.9% | 0.01% | -36.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $544,000 | -0.7% | 1,700 | +6.8% | 0.01% | +9.1% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $539,000 | -13.6% | 4,540 | -3.7% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC COM | $517,000 | +2.0% | 15,105 | +0.1% | 0.01% | +20.0% |
BIIB | Sell | BIOGEN INC COM | $525,000 | -10.9% | 2,576 | -8.0% | 0.01% | +9.1% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $519,000 | -8.8% | 3,671 | -0.2% | 0.01% | +9.1% |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $517,000 | -15.0% | 5,912 | 0.0% | 0.01% | 0.0% | |
FTAI | FORTRESS TRANS INFRST INVS L CL A COM SHSmlp public exchange (k-1) | $542,000 | -24.8% | 28,000 | 0.0% | 0.01% | -14.3% | |
BCE | BCE INC COM NEW | $536,000 | -11.3% | 10,892 | 0.0% | 0.01% | 0.0% | |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $528,000 | -26.5% | 1,109 | +3.2% | 0.01% | -14.3% |
ACM | AECOM COM | $541,000 | -15.2% | 8,300 | 0.0% | 0.01% | 0.0% | |
HOMB | HOME BANCSHARES INC COM | $530,000 | -8.0% | 25,500 | 0.0% | 0.01% | +9.1% | |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $476,000 | -21.5% | 9,312 | -3.5% | 0.01% | -8.3% |
NTR | Buy | NUTRIEN LTD COM | $473,000 | -23.2% | 5,931 | +0.2% | 0.01% | -8.3% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $503,000 | -9.2% | 3,240 | -0.4% | 0.01% | 0.0% |
PPL | Sell | PPL CORP COM | $510,000 | -42.2% | 18,757 | -39.2% | 0.01% | -35.3% |
LPLA | LPL FINL HLDGS INC COM | $498,000 | +1.0% | 2,700 | 0.0% | 0.01% | +10.0% | |
IDXX | Buy | IDEXX LABS INC COM | $477,000 | +325.9% | 1,359 | +562.9% | 0.01% | +450.0% |
HEFA | ISHARES TR HDG MSCI EAFEintl developed mkts fund-etf | $471,000 | -6.2% | 14,802 | 0.0% | 0.01% | +10.0% | |
EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $497,000 | -14.5% | 5,821 | -2.0% | 0.01% | 0.0% |
ALLE | Sell | ALLEGION PLC ORD SHS | $478,000 | -11.0% | 4,880 | -0.3% | 0.01% | +10.0% |
VTV | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $448,000 | -10.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC COM | $435,000 | -14.0% | 7,861 | 0.0% | 0.01% | 0.0% | |
IYY | Buy | ISHARES TR DOW JONES US ETFexchange traded fund | $433,000 | -16.9% | 4,693 | +0.3% | 0.01% | 0.0% |
SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $438,000 | -17.2% | 9,908 | 0.0% | 0.01% | 0.0% | |
EFG | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $431,000 | -16.5% | 5,359 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP COM | $467,000 | -3.5% | 5,167 | 0.0% | 0.01% | +11.1% | |
WMB | WILLIAMS COS INC COM | $450,000 | -6.6% | 14,415 | 0.0% | 0.01% | +11.1% | |
XLE | Buy | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $443,000 | +32.2% | 6,189 | +41.0% | 0.01% | +42.9% |
TTC | TORO CO COM | $432,000 | -11.5% | 5,706 | 0.0% | 0.01% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $464,000 | -11.3% | 5,956 | -8.8% | 0.01% | 0.0% |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $463,000 | -14.4% | 4,000 | 0.0% | 0.01% | -9.1% | |
New | WARNER BROS DISCOVERY INC COM SER A ADDED | $426,000 | – | 31,713 | +100.0% | 0.01% | – | |
CAR | Buy | AVIS BUDGET GROUP COM | $425,000 | -32.5% | 2,892 | +20.9% | 0.01% | -16.7% |
VEEV | Sell | VEEVA SYS INC CL A COM | $407,000 | -7.7% | 2,057 | -0.8% | 0.01% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $415,000 | +13.7% | 7,047 | +9.5% | 0.01% | +28.6% |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $399,000 | -22.7% | 6,872 | 0.0% | 0.01% | -10.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $396,000 | -23.1% | 11,102 | -1.1% | 0.01% | -10.0% |
O | Sell | REALTY INCOME CORP COMdomestic reits | $416,000 | -13.9% | 6,093 | -12.5% | 0.01% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A COM | $413,000 | -21.2% | 8,120 | +1.6% | 0.01% | -10.0% |
TWTR | TWITTER INC COM | $388,000 | -3.2% | 10,368 | 0.0% | 0.01% | +12.5% | |
ULTA | Sell | ULTA BEAUTY INC COM | $385,000 | -11.7% | 999 | -8.7% | 0.01% | +12.5% |
AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $415,000 | -7.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC COM | $411,000 | -12.0% | 905 | 0.0% | 0.01% | 0.0% | |
CSX | Sell | CSX CORP COM | $386,000 | -22.6% | 13,287 | -0.2% | 0.01% | -10.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $410,000 | -9.3% | 3,445 | 0.0% | 0.01% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $406,000 | -21.9% | 2,955 | +5.0% | 0.01% | -10.0% |
AMLP | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $389,000 | -10.2% | 11,295 | 0.0% | 0.01% | +12.5% | |
VMI | VALMONT INDS INC COM | $423,000 | -5.8% | 1,883 | 0.0% | 0.01% | 0.0% | |
FHN | FIRST HORIZON CORPORATION COM | $363,000 | -6.9% | 16,600 | 0.0% | 0.01% | 0.0% | |
ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $363,000 | -43.0% | 55,515 | +0.3% | 0.01% | -33.3% |
APH | AMPHENOL CORP NEW CL A | $348,000 | -14.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
CTVA | Sell | CORTEVA INC COM | $359,000 | -11.4% | 6,639 | -5.7% | 0.01% | 0.0% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $357,000 | +215.9% | 19,813 | +209.3% | 0.01% | +300.0% |
VVR | Buy | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $349,000 | +0.3% | 89,762 | +9.8% | 0.01% | +14.3% |
PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $371,000 | -13.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC COM | $346,000 | -20.8% | 900 | 0.0% | 0.01% | -11.1% | |
NEM | NEWMONT CORP COM | $364,000 | -24.8% | 6,093 | 0.0% | 0.01% | -11.1% | |
NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $374,000 | -11.4% | 28,532 | 0.0% | 0.01% | 0.0% | |
PCAR | PACCAR INC COM | $347,000 | -6.7% | 4,220 | 0.0% | 0.01% | +14.3% | |
PAYX | PAYCHEX INC COM | $377,000 | -16.6% | 3,313 | 0.0% | 0.01% | -11.1% | |
RMD | RESMED INC COM | $377,000 | -13.5% | 1,798 | 0.0% | 0.01% | 0.0% | |
JNK | Sell | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $348,000 | -12.3% | 3,841 | -0.9% | 0.01% | 0.0% |
SRE | SEMPRA COM | $348,000 | -10.8% | 2,317 | 0.0% | 0.01% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $335,000 | -31.4% | 3,617 | -1.3% | 0.01% | -20.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $376,000 | -8.3% | 7,140 | -0.1% | 0.01% | 0.0% |
VFC | Sell | V F CORP COM | $350,000 | -33.1% | 7,922 | -13.9% | 0.01% | -20.0% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $366,000 | -16.6% | 4,014 | -0.9% | 0.01% | -11.1% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $362,000 | -7.7% | 5,502 | +18.8% | 0.01% | 0.0% |
ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $354,000 | -34.6% | 24,150 | 0.0% | 0.01% | -27.3% | |
HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $321,000 | -9.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $330,000 | -6.8% | 37,000 | 0.0% | 0.01% | 0.0% | |
VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $326,000 | – | 4,073 | +100.0% | 0.01% | – |
RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $295,000 | -16.9% | 10,459 | +0.4% | 0.01% | 0.0% |
LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $306,000 | -41.3% | 2,777 | -35.6% | 0.01% | -30.0% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $332,000 | -20.0% | 1,186 | -1.0% | 0.01% | -12.5% |
BKI | Sell | BLACK KNIGHT INC COM | $295,000 | -23.8% | 4,518 | -32.2% | 0.01% | -12.5% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $300,000 | +7.9% | 5,701 | +3.5% | 0.01% | +40.0% |
GM | Sell | GENERAL MTRS CO COM | $308,000 | -27.9% | 9,691 | -0.6% | 0.01% | -12.5% |
TLT | Sell | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $317,000 | -30.2% | 2,757 | -19.8% | 0.01% | -22.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $314,000 | -18.2% | 5,938 | -3.6% | 0.01% | 0.0% |
HAS | HASBRO INC COM | $316,000 | 0.0% | 3,856 | 0.0% | 0.01% | +16.7% | |
UGI | UGI CORP NEW COM | $292,000 | +6.6% | 7,561 | 0.0% | 0.01% | +40.0% | |
DRVN | DRIVEN BRANDS HLDGS INC COM | $330,000 | +4.8% | 12,000 | 0.0% | 0.01% | +16.7% | |
LVS | Sell | LAS VEGAS SANDS CORP COM | $297,000 | -30.3% | 8,847 | -19.2% | 0.01% | -12.5% |
MOS | MOSAIC CO NEW COM | $326,000 | -29.0% | 6,900 | 0.0% | 0.01% | -22.2% | |
NUE | Buy | NUCOR CORP COM | $315,000 | -29.8% | 3,020 | +0.0% | 0.01% | -22.2% |
ORI | Buy | OLD REP INTL CORP COM | $324,000 | +4.5% | 14,500 | +20.8% | 0.01% | +16.7% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $296,000 | -19.6% | 1,261 | -9.7% | 0.01% | 0.0% |
SQ | Sell | BLOCK INC CL A | $322,000 | -93.9% | 5,235 | -86.5% | 0.01% | -93.1% |
RNRG | New | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $333,000 | – | 23,518 | +100.0% | 0.01% | – |
INGR | Sell | INGREDION INC COM | $296,000 | -0.3% | 3,350 | -1.5% | 0.01% | +16.7% |
EPAM | EPAM SYS INC COM | $295,000 | -0.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
WELL | Sell | WELLTOWER INC COMdomestic reits | $307,000 | -17.7% | 3,727 | -3.8% | 0.01% | 0.0% |
FHI | FEDERATED HERMES INC CL B | $257,000 | -6.9% | 8,100 | 0.0% | 0.01% | +20.0% | |
DVN | Buy | DEVON ENERGY CORP NEW COM | $268,000 | +3.5% | 4,862 | +11.0% | 0.01% | +20.0% |
GMED | GLOBUS MED INC CL A | $275,000 | -24.0% | 4,900 | 0.0% | 0.01% | -14.3% | |
PVH | Sell | PVH CORPORATION COM | $267,000 | -92.5% | 4,698 | -89.9% | 0.01% | -91.3% |
STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $272,000 | -11.1% | 3,835 | +0.1% | 0.01% | 0.0% |
GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | $285,000 | -0.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INC COM | $265,000 | -8.3% | 3,391 | 0.0% | 0.01% | 0.0% | |
XEL | Buy | XCEL ENERGY INC COM | $247,000 | +76.4% | 3,485 | +80.6% | 0.01% | +100.0% |
IBTX | INDEPENDENT BANK GROUP INC COM | $267,000 | -4.6% | 3,934 | 0.0% | 0.01% | +20.0% | |
PFF | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $283,000 | -9.6% | 8,600 | 0.0% | 0.01% | 0.0% | |
ANSS | Sell | ANSYS INC COM | $263,000 | -25.5% | 1,100 | -1.0% | 0.01% | -14.3% |
VMC | VULCAN MATLS CO COM | $254,000 | -22.8% | 1,790 | 0.0% | 0.01% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $275,000 | +32.9% | 3,812 | +39.8% | 0.01% | +50.0% |
GGG | GRACO INC COM | $279,000 | -14.7% | 4,692 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP COM | $252,000 | -4.2% | 9,000 | 0.0% | 0.01% | +20.0% | |
SHOP | Buy | SHOPIFY INC CL A | $256,000 | -53.5% | 8,190 | +907.4% | 0.01% | -45.5% |
GOLD | Sell | BARRICK GOLD CORP COM | $267,000 | -39.9% | 15,119 | -16.6% | 0.01% | -33.3% |
IEF | Sell | ISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf | $277,000 | -19.9% | 2,707 | -15.9% | 0.01% | -14.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $241,000 | -21.2% | 2,296 | -4.2% | 0.01% | -16.7% |
DNB | DUN & BRADSTREET HLDGS INC COM | $242,000 | -14.2% | 16,114 | 0.0% | 0.01% | 0.0% | |
SPT | SPROUT SOCIAL INC COM CL A | $218,000 | -27.3% | 3,746 | 0.0% | 0.01% | -16.7% | |
QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $241,000 | -25.2% | 2,110 | 0.0% | 0.01% | -16.7% | |
FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $213,000 | -13.8% | 73,100 | 0.0% | 0.01% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO COM | $205,000 | -4.7% | 4,891 | +4.8% | 0.01% | +25.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $240,000 | +12.1% | 1,600 | +23.1% | 0.01% | +25.0% |
HAL | Buy | HALLIBURTON CO COM | $211,000 | -14.2% | 6,730 | +3.8% | 0.01% | 0.0% |
SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $232,000 | -7.2% | 1,952 | 0.0% | 0.01% | 0.0% | |
EQIX | Sell | EQUINIX INC COMdomestic reits | $203,000 | -16.5% | 309 | -5.5% | 0.01% | 0.0% |
BHP | Buy | BHP GROUP LTD SPONSORED ADS | $223,000 | -24.7% | 3,975 | +3.7% | 0.01% | -16.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $236,000 | -34.1% | 24,051 | -27.6% | 0.01% | -28.6% |
PLNT | New | PLANET FITNESS INC CL A | $212,000 | – | 3,113 | +100.0% | 0.01% | – |
UAL | UNITED AIRLS HLDGS INC COM | $209,000 | -23.7% | 5,904 | 0.0% | 0.01% | 0.0% | |
ABB | Sell | ABB LTD SPONSORED ADR | $213,000 | -17.8% | 7,976 | -0.5% | 0.01% | 0.0% |
DISH | DISH NETWORK CORPORATION CL A | $233,000 | -43.3% | 12,996 | 0.0% | 0.01% | -37.5% | |
MTB | New | M & T BK CORP COM | $209,000 | – | 1,309 | +100.0% | 0.01% | – |
TWLO | Sell | TWILIO INC CL A | $240,000 | -95.1% | 2,860 | -90.4% | 0.01% | -94.8% |
TNL | Buy | TRAVEL PLUS LEISURE CO COM | $223,000 | -27.8% | 5,734 | +7.5% | 0.01% | -16.7% |
MU | Buy | MICRON TECHNOLOGY INC COM | $225,000 | +3650.0% | 4,077 | +5194.8% | 0.01% | – |
EXC | EXELON CORP COM | $219,000 | -4.8% | 4,823 | 0.0% | 0.01% | +25.0% | |
XME | Buy | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $204,000 | -29.2% | 4,697 | +0.1% | 0.01% | -16.7% |
AME | Sell | AMETEK INC COM | $218,000 | -18.0% | 1,980 | -1.0% | 0.01% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC COM | $205,000 | -5.1% | 1,612 | +2.7% | 0.01% | +25.0% |
XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $235,000 | -20.9% | 4,323 | 0.0% | 0.01% | -16.7% | |
ED | CONSOLIDATED EDISON INC COM | $228,000 | +0.4% | 2,395 | 0.0% | 0.01% | +25.0% | |
APA | APA CORPORATION COM | $213,000 | -15.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC COM | $172,000 | +14.7% | 3,553 | -1.5% | 0.00% | +33.3% |
UBS | Sell | UBS GROUP AG SHS | $170,000 | -25.1% | 10,456 | -10.2% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $162,000 | +1.2% | 1,796 | -1.2% | 0.00% | +33.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $182,000 | +9000.0% | 1,264 | +11390.9% | 0.00% | – |
RACE | FERRARI N V COM | $188,000 | -15.7% | 1,022 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC COM | $175,000 | -20.5% | 354 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $156,000 | -17.5% | 12,906 | -0.1% | 0.00% | 0.0% |
KHC | KRAFT HEINZ CO COM | $178,000 | -3.3% | 4,675 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN COM | $168,000 | -8.7% | 2,510 | 0.0% | 0.00% | 0.0% | |
FELE | FRANKLIN ELEC INC COM | $192,000 | -11.5% | 2,616 | 0.0% | 0.00% | 0.0% | |
LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $196,000 | -24.3% | 2,225 | 0.0% | 0.00% | -20.0% | |
PHM | Sell | PULTE GROUP INC COM | $189,000 | -6.4% | 4,770 | -0.9% | 0.00% | 0.0% |
CHD | CHURCH & DWIGHT CO INC COM | $183,000 | -6.6% | 1,975 | 0.0% | 0.00% | 0.0% | |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $175,000 | -16.7% | 296 | -1.3% | 0.00% | 0.0% |
VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $196,000 | -15.9% | 2,297 | 0.0% | 0.00% | -20.0% | |
PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $189,000 | -16.0% | 2,777 | 0.0% | 0.00% | 0.0% | |
TPR | Sell | TAPESTRY INC COM | $156,000 | -27.4% | 5,100 | -12.1% | 0.00% | 0.0% |
VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund | $184,000 | -2.6% | 3,010 | 0.0% | 0.00% | 0.0% | |
CWB | Sell | SPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf | $178,000 | -16.8% | 2,755 | -0.9% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INC COM | $170,000 | -31.5% | 16,552 | -0.6% | 0.00% | -20.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $172,000 | -14.4% | 2,064 | +2.5% | 0.00% | 0.0% |
IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $162,000 | -26.4% | 3,307 | -16.4% | 0.00% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $186,000 | -25.6% | 1,400 | -22.2% | 0.00% | -20.0% |
SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $160,000 | -15.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $192,000 | -18.6% | 2,194 | -4.2% | 0.00% | -20.0% |
CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $162,000 | -12.0% | 6,318 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $161,000 | -16.1% | 27,206 | 0.0% | 0.00% | 0.0% | |
JEF | Buy | JEFFERIES FINL GROUP INC COM | $176,000 | -12.4% | 6,361 | +3.8% | 0.00% | 0.0% |
SWK | STANLEY BLACK & DECKER INC COM | $160,000 | -24.9% | 1,523 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $170,000 | -15.0% | 1,495 | -18.7% | 0.00% | 0.0% |
HEI | Sell | HEICO CORP NEW COM | $139,000 | -15.2% | 1,061 | -0.9% | 0.00% | 0.0% |
NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $149,000 | -6.3% | 11,935 | 0.0% | 0.00% | 0.0% | |
GNTY | GUARANTY BANCSHARES INC TEX COM | $128,000 | +4.1% | 3,520 | 0.0% | 0.00% | +50.0% | |
CCK | Buy | CROWN HLDGS INC COM | $145,000 | +130.2% | 1,573 | +214.6% | 0.00% | +200.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $114,000 | -10.9% | 1,740 | -2.5% | 0.00% | +50.0% |
NYCB | NEW YORK CMNTY BANCORP INC COM | $127,000 | -14.8% | 13,903 | 0.0% | 0.00% | 0.0% | |
RAMP | LIVERAMP HLDGS INC COM | $147,000 | -31.0% | 5,710 | 0.0% | 0.00% | -25.0% | |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $130,000 | -10.3% | 4,433 | +49.1% | 0.00% | 0.0% |
IAU | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $133,000 | -6.3% | 3,862 | 0.0% | 0.00% | 0.0% | |
HHC | HOWARD HUGHES CORP COM | $127,000 | -34.5% | 1,870 | 0.0% | 0.00% | -25.0% | |
XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $153,000 | +10.1% | 3,748 | +30.5% | 0.00% | 0.0% |
SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $143,000 | -18.3% | 7,660 | 0.0% | 0.00% | 0.0% | |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI COM | $150,000 | -31.5% | 101 | -37.7% | 0.00% | -25.0% |
MAIN | Sell | MAIN STR CAP CORP COM | $154,000 | -14.4% | 4,000 | -5.2% | 0.00% | -25.0% |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $137,000 | -21.7% | 727 | -5.5% | 0.00% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $149,000 | -22.4% | 2,563 | +0.0% | 0.00% | -25.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $128,000 | -4.5% | 3,790 | -1.1% | 0.00% | 0.0% |
EMN | Buy | EASTMAN CHEM CO COM | $126,000 | +85.3% | 1,400 | +130.3% | 0.00% | +200.0% |
CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $117,000 | -14.6% | 4,060 | 0.0% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORP CL A | $117,000 | -20.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
VOX | New | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $131,000 | – | 1,394 | +100.0% | 0.00% | – |
HII | HUNTINGTON INGALLS INDS INC COM | $129,000 | +9.3% | 591 | 0.0% | 0.00% | +50.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $140,000 | -14.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | ILLUMINA INC COM | $145,000 | -57.1% | 788 | -18.4% | 0.00% | -57.1% |
HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $128,000 | +8.5% | 13,050 | 0.0% | 0.00% | +50.0% | |
HES | Sell | HESS CORP COM | $154,000 | -12.5% | 1,457 | -11.4% | 0.00% | 0.0% |
PAAS | PAN AMERN SILVER CORP COM | $138,000 | -27.7% | 7,000 | 0.0% | 0.00% | -25.0% | |
FOX | FOX CORP CL B COM | $126,000 | -18.2% | 4,247 | 0.0% | 0.00% | 0.0% | |
SU | Sell | SUNCOR ENERGY INC NEW COM | $124,000 | +6.0% | 3,545 | -0.8% | 0.00% | +50.0% |
ENR | ENERGIZER HLDGS INC NEW COM | $150,000 | -8.0% | 5,299 | 0.0% | 0.00% | 0.0% | |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
VLY | VALLEY NATL BANCORP COM | $135,000 | -20.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
VICI | Buy | VICI PPTYS INC COMdomestic reits | $150,000 | +368.8% | 5,043 | +342.0% | 0.00% | +200.0% |
LECO | LINCOLN ELEC HLDGS INC COM | $123,000 | -10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $128,000 | -19.0% | 4,637 | +4.3% | 0.00% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $114,000 | -20.8% | 4,930 | -6.5% | 0.00% | 0.0% |
SPTL | New | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $140,000 | – | 4,222 | +100.0% | 0.00% | – |
VSTO | New | VISTA OUTDOOR INC COM | $117,000 | – | 4,200 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC COM | $153,000 | -15.9% | 5,900 | +2.0% | 0.00% | -25.0% |
RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $117,000 | -12.0% | 1,557 | 0.0% | 0.00% | 0.0% | |
LPRO | OPEN LENDING CORP COM CL A | $124,000 | -46.1% | 12,162 | 0.0% | 0.00% | -25.0% | |
NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $113,000 | -2.6% | 8,049 | 0.0% | 0.00% | +50.0% | |
RS | RELIANCE STEEL & ALUMINUM CO COM | $119,000 | -7.0% | 700 | 0.0% | 0.00% | +50.0% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $145,000 | -20.8% | 4,012 | 0.0% | 0.00% | -25.0% | |
LCII | LCI INDS COM | $145,000 | +7.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $116,000 | -16.5% | 1,500 | -2.3% | 0.00% | 0.0% |
DLX | DELUXE CORP COM | $153,000 | -28.2% | 7,055 | 0.0% | 0.00% | -25.0% | |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $134,000 | -17.3% | 2,195 | +8.9% | 0.00% | 0.0% |
SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $132,000 | +5.6% | 2,164 | 0.0% | 0.00% | +50.0% | |
SUB | Buy | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $122,000 | +6.1% | 1,165 | +6.3% | 0.00% | +50.0% |
FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $141,000 | – | 1,460 | +100.0% | 0.00% | – |
LESL | LESLIES INC COM | $121,000 | -21.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORP COMMON STOCK | $129,000 | -95.9% | 14,908 | -90.5% | 0.00% | -95.1% |
ROL | Sell | ROLLINS INC COM | $121,000 | -3.2% | 3,476 | -2.6% | 0.00% | +50.0% |
PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $153,000 | -19.0% | 6,700 | 0.0% | 0.00% | -25.0% | |
OMF | ONEMAIN HLDGS INC COM | $127,000 | -21.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $116,000 | -10.1% | 9,839 | 0.0% | 0.00% | 0.0% | |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $100,000 | -21.9% | 673 | -2.3% | 0.00% | 0.0% |
TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $71,000 | -5.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
NEOG | Sell | NEOGEN CORP COM | $103,000 | -22.6% | 4,261 | -1.1% | 0.00% | -33.3% |
CHKP | CHECK POINT SOFTWARE TECH LT ORD | $99,000 | -12.4% | 817 | 0.0% | 0.00% | 0.0% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $75,000 | -27.2% | 3,835 | -3.1% | 0.00% | 0.0% |
STLD | STEEL DYNAMICS INC COM | $89,000 | -21.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $106,000 | +7.1% | 900 | -0.7% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC COM | $84,000 | -33.9% | 640 | -33.0% | 0.00% | 0.0% |
ITT | Sell | ITT INC COM | $82,000 | -26.1% | 1,225 | -16.9% | 0.00% | 0.0% |
BG | BUNGE LIMITED COM | $83,000 | -18.6% | 920 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $81,000 | -18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $108,000 | – | 475 | +100.0% | 0.00% | – |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $77,000 | -7.2% | 325 | 0.0% | 0.00% | 0.0% | |
DRI | Sell | DARDEN RESTAURANTS INC COM | $104,000 | -15.4% | 917 | -1.2% | 0.00% | 0.0% |
SNAP | Sell | SNAP INC CL A | $85,000 | -98.7% | 6,509 | -96.5% | 0.00% | -98.5% |
DTE | DTE ENERGY CO COM | $76,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO COM | $67,000 | +8.1% | 1,400 | 0.0% | 0.00% | +100.0% | |
IBB | Buy | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $107,000 | +174.4% | 906 | +202.0% | 0.00% | +100.0% |
RE | EVEREST RE GROUP LTD COM | $70,000 | -6.7% | 250 | 0.0% | 0.00% | +100.0% | |
VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $105,000 | -9.5% | 9,958 | 0.0% | 0.00% | 0.0% | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $71,000 | -4.1% | 885 | +26.4% | 0.00% | +100.0% |
SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $79,000 | -53.3% | 2,412 | -51.3% | 0.00% | -33.3% |
TRP | TC ENERGY CORP COM | $109,000 | -7.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC COM | $91,000 | -22.2% | 581 | 0.0% | 0.00% | 0.0% | |
KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $83,000 | -51.7% | 1,427 | -42.9% | 0.00% | -33.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $67,000 | +36.7% | 466 | +55.3% | 0.00% | +100.0% |
IUSV | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $108,000 | -12.2% | 1,622 | 0.0% | 0.00% | 0.0% | |
HQH | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $80,000 | -10.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COM | $83,000 | -9.8% | 1,196 | 0.0% | 0.00% | 0.0% | |
CCJ | New | CAMECO CORP COM | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
CXW | CORECIVIC INC COM | $82,000 | -1.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
IGSB | Sell | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $99,000 | -41.8% | 1,956 | -40.5% | 0.00% | -33.3% |
BACPRL | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $71,000 | -7.8% | 59 | 0.0% | 0.00% | +100.0% | |
Buy | CONSTELLATION ENERGY CORP COM | $106,000 | +17.8% | 1,853 | +15.6% | 0.00% | 0.0% | |
ACI | ALBERTSONS COS INC COMMON STOCK | $86,000 | -18.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $100,000 | +13.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $99,000 | -46.5% | 16,105 | -42.3% | 0.00% | -50.0% |
SNY | Buy | SANOFI SPONSORED ADR | $68,000 | +28.3% | 1,366 | +32.8% | 0.00% | +100.0% |
SAP | Buy | SAP SE SPON ADR | $84,000 | -17.6% | 929 | +1.4% | 0.00% | 0.0% |
GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $68,000 | -29.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
MGY | MAGNOLIA OIL & GAS CORP CL A | $78,000 | -11.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $88,000 | -31.8% | 3,016 | +16.7% | 0.00% | -33.3% |
APTV | APTIV PLC SHS | $86,000 | -25.9% | 971 | 0.0% | 0.00% | 0.0% | |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFexchange traded fund | $83,000 | -13.5% | 2,640 | +0.9% | 0.00% | 0.0% |
PINS | Sell | PINTEREST INC CL A | $79,000 | -63.9% | 4,331 | -51.3% | 0.00% | -50.0% |
IRM | IRON MTN INC NEW COMdomestic reits | $97,000 | -12.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $98,000 | -32.9% | 775 | 0.0% | 0.00% | -33.3% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $69,000 | +3350.0% | 498 | +4880.0% | 0.00% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $91,000 | +7.1% | 7,139 | +19.0% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC COM | $75,000 | -1.3% | 747 | -1.3% | 0.00% | +100.0% |
DRE | DUKE REALTY CORP COM NEWdomestic reits | $81,000 | -4.7% | 1,470 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP COM | $102,000 | +8.5% | 2,075 | 0.0% | 0.00% | 0.0% | |
NSP | INSPERITY INC COM | $110,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
WBS | Sell | WEBSTER FINL CORP COM | $89,000 | -45.1% | 2,113 | -26.8% | 0.00% | -33.3% |
EVR | Sell | EVERCORE INC CLASS A | $94,000 | -16.1% | 1,000 | -0.5% | 0.00% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC COM | $88,000 | -2.2% | 2,288 | +4.6% | 0.00% | 0.0% |
UNM | UNUM GROUP COM | $71,000 | +7.6% | 2,100 | 0.0% | 0.00% | +100.0% | |
NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $104,000 | -3.7% | 7,323 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTD SPONSORED ADS | $97,000 | -11.0% | 1,774 | 0.0% | 0.00% | 0.0% | |
AAP | New | ADVANCE AUTO PARTS INC COM | $80,000 | – | 460 | +100.0% | 0.00% | – |
WSM | Sell | WILLIAMS SONOMA INC COM | $68,000 | -46.0% | 616 | -28.9% | 0.00% | 0.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $96,000 | -11.9% | 2,975 | +6.3% | 0.00% | 0.0% |
EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $76,000 | -19.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
Buy | CIVITAS RESOURCES INC COM NEW | $94,000 | +20.5% | 1,800 | +38.5% | 0.00% | 0.0% | |
WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED | $91,000 | – | 4,234 | +100.0% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $100,000 | -15.3% | 213 | -1.8% | 0.00% | 0.0% |
BRKR | BRUKER CORP COM | $94,000 | -2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
SLF | Buy | SUN LIFE FINANCIAL INC. COM | $70,000 | -16.7% | 1,525 | +0.9% | 0.00% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMdomestic reits | $80,000 | -23.8% | 840 | +5.0% | 0.00% | 0.0% |
ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $69,000 | -11.5% | 700 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INC CL A COM | $23,000 | -64.1% | 537 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC COM | $35,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
MTDR | MATADOR RES CO COM | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% | |
CHH | CHOICE HOTELS INTL INC COM | $45,000 | -21.1% | 400 | 0.0% | 0.00% | 0.0% | |
CHK | New | CHESAPEAKE ENERGY CORP COM | $49,000 | – | 600 | +100.0% | 0.00% | – |
SCCO | SOUTHERN COPPER CORP COM | $55,000 | -34.5% | 1,106 | 0.0% | 0.00% | -50.0% | |
IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $32,000 | -22.0% | 387 | 0.0% | 0.00% | 0.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC COMdomestic reits | $61,000 | -37.8% | 4,027 | -13.0% | 0.00% | -50.0% |
SFM | SPROUTS FMRS MKT INC COM | $38,000 | -22.4% | 1,518 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $30,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP COMdomestic reits | $63,000 | -10.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL COM | $57,000 | -17.4% | 50 | 0.0% | 0.00% | 0.0% | |
FAST | Sell | FASTENAL CO COM | $55,000 | -21.4% | 1,104 | -6.3% | 0.00% | 0.0% |
MRNA | MODERNA INC COM | $29,000 | -14.7% | 200 | 0.0% | 0.00% | 0.0% | |
SNPS | Sell | SYNOPSYS INC COM | $30,000 | -16.7% | 100 | -8.3% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL COM | $43,000 | -42.7% | 1,541 | -28.0% | 0.00% | 0.0% |
CSTL | Sell | CASTLE BIOSCIENCES INC COM | $60,000 | -74.4% | 2,755 | -47.2% | 0.00% | -80.0% |
IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $66,000 | -15.4% | 624 | 0.0% | 0.00% | -50.0% | |
CNQ | CANADIAN NAT RES LTD COM | $54,000 | -12.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $66,000 | -4.3% | 4,550 | 0.0% | 0.00% | 0.0% | |
THC | TENET HEALTHCARE CORP COM NEW | $37,000 | -38.3% | 700 | 0.0% | 0.00% | 0.0% | |
EXR | Sell | EXTRA SPACE STORAGE INC COMdomestic reits | $51,000 | -25.0% | 300 | -8.8% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC COM | $59,000 | -9.2% | 623 | -6.3% | 0.00% | 0.0% |
MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $26,000 | -16.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
ACWX | New | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $29,000 | – | 645 | +100.0% | 0.00% | – |
TKR | TIMKEN CO COM | $58,000 | -13.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC COM | $40,000 | -4.8% | 900 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP COM | $55,000 | -3.5% | 818 | 0.0% | 0.00% | 0.0% | |
NCR | Sell | NCR CORP NEW COM | $31,000 | -24.4% | 1,000 | -1.5% | 0.00% | 0.0% |
TM | TOYOTA MOTOR CORP ADS | $61,000 | -14.1% | 394 | 0.0% | 0.00% | 0.0% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $43,000 | -24.6% | 800 | -10.1% | 0.00% | 0.0% |
BRO | BROWN & BROWN INC COM | $60,000 | -20.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COM | $38,000 | -28.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $39,000 | -7.1% | 764 | 0.0% | 0.00% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $34,000 | -35.8% | 400 | 0.0% | 0.00% | 0.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $52,000 | -32.5% | 155 | -9.9% | 0.00% | 0.0% |
UDR | UDR INC COMdomestic reits | $37,000 | -19.6% | 800 | 0.0% | 0.00% | 0.0% | |
BXP | Sell | BOSTON PROPERTIES INC COMdomestic reits | $43,000 | -32.8% | 480 | -3.6% | 0.00% | 0.0% |
MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $46,000 | -4.2% | 3,751 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $47,000 | -11.3% | 900 | 0.0% | 0.00% | 0.0% | |
UFCS | UNITED FIRE GROUP INC COM | $52,000 | +10.6% | 1,524 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC COM | $46,000 | -20.7% | 700 | 0.0% | 0.00% | 0.0% | |
SUSA | Buy | ISHARES TR MSCI USA ESG SLCexchange traded fund | $33,000 | -15.4% | 403 | +0.2% | 0.00% | 0.0% |
X | New | UNITED STATES STL CORP NEW COM | $38,000 | – | 2,100 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $26,000 | – | 111 | +100.0% | 0.00% | – |
GL | GLOBE LIFE INC COM | $66,000 | -2.9% | 676 | 0.0% | 0.00% | 0.0% | |
BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $34,000 | -12.8% | 3,196 | 0.0% | 0.00% | 0.0% | |
GOVT | Sell | ISHARES TR US TREAS BD ETFexchange traded fund | $46,000 | -35.2% | 1,910 | -33.3% | 0.00% | 0.0% |
INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $54,000 | -11.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
BL | Sell | BLACKLINE INC COM | $29,000 | -14.7% | 436 | -6.2% | 0.00% | 0.0% |
NWS | NEWS CORP NEW CL B | $24,000 | -29.4% | 1,505 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC COM | $44,000 | -41.3% | 600 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $46,000 | -17.9% | 416 | 0.0% | 0.00% | 0.0% | |
BDXB | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $29,000 | -6.5% | 575 | 0.0% | 0.00% | 0.0% | |
VFH | New | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $49,000 | – | 638 | +100.0% | 0.00% | – |
VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $33,000 | -21.4% | 100 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $66,000 | -1.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
BATH & BODY WORKS INC COM | $27,000 | -43.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
NOK | Buy | NOKIA CORP SPONSORED ADR | $51,000 | -15.0% | 11,150 | +0.7% | 0.00% | 0.0% |
JWN | NORDSTROM INC COM | $35,000 | -22.2% | 1,665 | 0.0% | 0.00% | 0.0% | |
BCS | Sell | BARCLAYS PLC ADR | $29,000 | -3.3% | 3,757 | -1.7% | 0.00% | 0.0% |
EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $29,000 | -19.4% | 400 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUE COM | $59,000 | -18.1% | 612 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP COM | $48,000 | -23.8% | 700 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $39,000 | -22.0% | 300 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES COMPANY CL A | $32,000 | -22.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP COM | $52,000 | -17.5% | 544 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $25,000 | -13.8% | 478 | 0.0% | 0.00% | 0.0% | |
AVLR | Sell | AVALARA INC COM | $38,000 | -32.1% | 535 | -4.6% | 0.00% | 0.0% |
AHH | Sell | ARMADA HOFFLER PPTYS INC COMdomestic reits | $26,000 | -25.7% | 2,000 | -16.2% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC COM | $50,000 | -15.3% | 4,747 | -12.8% | 0.00% | 0.0% |
VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $47,000 | -9.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $36,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
WFG | WEST FRASER TIMBER CO LTD COM | $61,000 | -7.6% | 800 | 0.0% | 0.00% | 0.0% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $62,000 | -31.1% | 205 | -6.8% | 0.00% | -50.0% |
JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $41,000 | -19.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $59,000 | -9.2% | 996 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $31,000 | -11.4% | 792 | 0.0% | 0.00% | 0.0% | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $29,000 | -12.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
JYNT | JOINT CORP COM | $31,000 | -56.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $48,000 | -4.0% | 3,754 | +36.3% | 0.00% | 0.0% |
AMED | Sell | AMEDISYS INC COM | $35,000 | -42.6% | 332 | -6.2% | 0.00% | 0.0% |
RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $47,000 | -19.0% | 200 | 0.0% | 0.00% | 0.0% | |
GPN | Sell | GLOBAL PMTS INC COM | $54,000 | -48.1% | 485 | -35.9% | 0.00% | -50.0% |
OLN | OLIN CORP COM PAR $1 | $56,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $29,000 | -9.4% | 3,429 | 0.0% | 0.00% | 0.0% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $29,000 | -14.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $39,000 | -9.3% | 3,405 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW COM | $47,000 | -21.7% | 855 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL C | $53,000 | -14.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
ABMD | ABIOMED INC COM | $50,000 | -24.2% | 200 | 0.0% | 0.00% | 0.0% | |
GRMN | Sell | GARMIN LTD SHS | $28,000 | -82.4% | 286 | -78.7% | 0.00% | -66.7% |
OSK | OSHKOSH CORP COM | $41,000 | -18.0% | 500 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD SHS | $51,000 | -13.6% | 448 | 0.0% | 0.00% | 0.0% | |
GLOB | Sell | GLOBANT S A COM | $60,000 | -38.1% | 347 | -6.0% | 0.00% | -50.0% |
OC | OWENS CORNING NEW COM | $57,000 | -18.6% | 770 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC COM | $24,000 | -41.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP COMdomestic reits | $50,000 | -20.6% | 2,547 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $24,000 | -20.0% | 2,156 | 0.0% | 0.00% | 0.0% | |
SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $35,000 | -10.3% | 700 | 0.0% | 0.00% | 0.0% | |
GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $28,000 | -17.6% | 6,045 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD CORP COM | $35,000 | -39.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
PCRX | PACIRA BIOSCIENCES INC COM | $29,000 | -23.7% | 500 | 0.0% | 0.00% | 0.0% | |
EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $47,000 | -6.0% | 4,391 | 0.0% | 0.00% | 0.0% | |
IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $29,000 | -17.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP COM | $32,000 | -5.9% | 898 | 0.0% | 0.00% | 0.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $31,000 | +10.7% | 300 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC COM | $27,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $66,000 | -24.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $57,000 | +32.6% | 3,470 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $41,000 | -18.0% | 2,010 | 0.0% | 0.00% | 0.0% | |
PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $24,000 | -11.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $28,000 | -12.5% | 3,053 | 0.0% | 0.00% | 0.0% | |
XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $26,000 | -16.1% | 598 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $48,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC COM | $48,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
DLTR | Sell | DOLLAR TREE INC COM | $58,000 | -6.5% | 374 | -2.9% | 0.00% | 0.0% |
LW | LAMB WESTON HLDGS INC COM | $24,000 | +20.0% | 333 | 0.0% | 0.00% | – | |
NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $34,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
DKS | DICKS SPORTING GOODS INC COM | $38,000 | -24.0% | 500 | 0.0% | 0.00% | 0.0% | |
PSTG | New | PURE STORAGE INC CL A | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
RDN | RADIAN GROUP INC COM | $24,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
XRAY | Sell | DENTSPLY SIRONA INC COM | $46,000 | -33.3% | 1,300 | -7.9% | 0.00% | 0.0% |
HST | HOST HOTELS & RESORTS INC COMdomestic reits | $63,000 | -19.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
REZI | RESIDEO TECHNOLOGIES INC COM | $27,000 | -18.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $60,000 | +3.4% | 926 | -6.3% | 0.00% | 0.0% |
DAL | DELTA AIR LINES INC DEL COM NEW | $64,000 | -26.4% | 2,200 | 0.0% | 0.00% | -50.0% | |
ROKU | Sell | ROKU INC COM CL A | $43,000 | -69.9% | 524 | -54.1% | 0.00% | -66.7% |
New | R1 RCM INC COM ADDED | $28,000 | – | 1,330 | +100.0% | 0.00% | – | |
DDOG | DATADOG INC CL A COM | $38,000 | -37.7% | 400 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA COM | $48,000 | -12.7% | 500 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC COM | $53,000 | -25.4% | 500 | 0.0% | 0.00% | 0.0% | |
RYAN SPECIALTY HOLDINGS INC CL A | $31,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | ||
LNC | LINCOLN NATL CORP IND COM | $51,000 | -29.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $32,000 | -17.9% | 1,500 | 0.0% | 0.00% | 0.0% | ||
SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $25,000 | -10.7% | 666 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC COM | $56,000 | -1.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $48,000 | -17.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $48,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INC CL A | $39,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | |
CSGP | Sell | COSTAR GROUP INC COM | $59,000 | -15.7% | 978 | -6.9% | 0.00% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $31,000 | -69.3% | 102 | -65.1% | 0.00% | -50.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $40,000 | -60.0% | 368 | -24.3% | 0.00% | -50.0% |
HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $39,000 | -9.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC COM | $45,000 | -18.2% | 110 | 0.0% | 0.00% | 0.0% | |
SSRM | SSR MNG INC COM | $25,000 | -24.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
SIVB | Sell | SVB FINANCIAL GROUP COM | $39,000 | -87.4% | 100 | -81.9% | 0.00% | -83.3% |
SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $27,000 | -10.0% | 3,155 | -7.3% | 0.00% | 0.0% |
FIVE | Sell | FIVE BELOW INC COM | $34,000 | -32.0% | 299 | -5.7% | 0.00% | 0.0% |
CRK | New | COMSTOCK RES INC COM | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP COM | $28,000 | -17.6% | 1,615 | +0.4% | 0.00% | 0.0% |
SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $60,000 | -26.8% | 960 | -16.9% | 0.00% | -50.0% |
SBCF | SEACOAST BKG CORP FLA COM NEW | $24,000 | -7.7% | 735 | 0.0% | 0.00% | 0.0% | |
FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $32,000 | -3.0% | 981 | 0.0% | 0.00% | 0.0% | |
FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $29,000 | -14.7% | 600 | 0.0% | 0.00% | 0.0% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $26,000 | -42.2% | 1,032 | -33.6% | 0.00% | 0.0% |
FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $35,000 | -7.9% | 895 | 0.0% | 0.00% | 0.0% | |
RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -8 | -100.0% | 0.00% | – |
HPP | HUDSON PAC PPTYS INC COMdomestic reits | $9,000 | -47.1% | 600 | 0.0% | 0.00% | – | |
PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
ESS | Exit | ESSEX PPTY TR INC COMdomestic reits | $0 | – | -21 | -100.0% | 0.00% | – |
PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
HRL | Buy | HORMEL FOODS CORP COM | $19,000 | +26.7% | 400 | +33.3% | 0.00% | – |
HMC | HONDA MOTOR LTD AMERN SHS | $6,000 | -14.3% | 263 | 0.0% | 0.00% | – | |
EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $15,000 | -16.7% | 420 | 0.0% | 0.00% | – | |
HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
HPK | HIGHPEAK ENERGY INC COM | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
HP | HELMERICH & PAYNE INC COM | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
HLIO | HELIOS TECHNOLOGIES INC COM | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO COM | $16,000 | -38.5% | 4,000 | 0.0% | 0.00% | -100.0% | |
HE | HAWAIIAN ELEC INDUSTRIES COM | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – | |
HRTH | HARTE HANKS INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
HALL | HALLMARK FINL SVCS INC COM NEW | $17,000 | -32.0% | 7,000 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $15,000 | -28.6% | 209 | -6.3% | 0.00% | – |
GBDC | GOLUB CAP BDC INC COM | $1,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
GDDY | GODADDY INC CL A | $14,000 | -17.6% | 200 | 0.0% | 0.00% | – | |
EUFN | New | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $8,000 | – | 476 | +100.0% | 0.00% | – |
URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INC COM | $8,000 | -20.0% | 277 | 0.0% | 0.00% | – | |
GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $6,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COM | $6,000 | +20.0% | 760 | 0.0% | 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% | – | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5,000 | -37.5% | 252 | 0.0% | 0.00% | – | |
KTB | Buy | KONTOOR BRANDS INC COM | $6,000 | +500.0% | 185 | +1221.4% | 0.00% | – |
KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
Buy | KYNDRYL HLDGS INC COMMON STOCK | $2,000 | -33.3% | 208 | +8.9% | 0.00% | – | |
FUBO | FUBOTV INC COM | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC COM | $12,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
LPI | LAREDO PETROLEUM INC COM | $16,000 | -11.1% | 225 | 0.0% | 0.00% | – | |
LARGO INC COM | $0 | -100.0% | 60 | 0.0% | 0.00% | – | ||
LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $12,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
FLS | Sell | FLOWSERVE CORP COM | $6,000 | -25.0% | 225 | -3.4% | 0.00% | – |
LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
FLO | New | FLOWERS FOODS INC COM | $18,000 | – | 681 | +100.0% | 0.00% | – |
TDTT | New | FLEXSHARES TR IBOXX 3R TARGTdomestic taxable invt grade-etf | $15,000 | – | 600 | +100.0% | 0.00% | – |
LUCID GROUP INC COM | $17,000 | -32.0% | 1,000 | 0.0% | 0.00% | – | ||
FVE | ALERISLIFE INC COM NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
MDU | Sell | MDU RES GROUP INC COM | $7,000 | -93.8% | 254 | -94.0% | 0.00% | -100.0% |
MPLX | Sell | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $13,000 | -88.6% | 436 | -87.3% | 0.00% | -100.0% |
MRO | MARATHON OIL CORP COM | $8,000 | -11.1% | 345 | 0.0% | 0.00% | – | |
FEN | Sell | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $12,000 | -45.5% | 771 | -44.3% | 0.00% | – |
MATTERPORT INC COM CL A | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | ||
MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $3,000 | -50.0% | 100 | -33.3% | 0.00% | – |
FAF | FIRST AMERN FINL CORP COM | $6,000 | -14.3% | 110 | 0.0% | 0.00% | – | |
MELI | Sell | MERCADOLIBRE INC COM | $4,000 | -73.3% | 7 | -46.2% | 0.00% | – |
MRCY | Sell | MERCURY SYS INC COM | $7,000 | 0.0% | 110 | -3.5% | 0.00% | – |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
MHK | Sell | MOHAWK INDS INC COM | $12,000 | -84.0% | 100 | -83.3% | 0.00% | -100.0% |
FDS | Sell | FACTSET RESH SYS INC COM | $2,000 | -33.3% | 4 | -42.9% | 0.00% | – |
PETQ | Exit | PETIQ INC COM CL A | $0 | – | -9 | -100.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $15,000 | -16.7% | 155 | -9.9% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,000 | -10.0% | 42 | 0.0% | 0.00% | – | |
MWA | Sell | MUELLER WTR PRODS INC COM SER A | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – |
Buy | MULLEN AUTOMOTIVE INC COM | $18,000 | +100.0% | 18,000 | +500.0% | 0.00% | – | |
MUR | MURPHY OIL CORP COM | $10,000 | -23.1% | 315 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC COM NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
NOV | NOV INC COM | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
NFG | NATIONAL FUEL GAS CO COM | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $4,000 | -20.0% | 86 | 0.0% | 0.00% | – | |
NGVC | NATURAL GROCERS BY VITAMIN C COM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NTES | NETEASE INC SPONSORED ADS | $15,000 | +7.1% | 160 | 0.0% | 0.00% | – | |
NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $4,000 | -20.0% | 369 | 0.0% | 0.00% | – | |
NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
NJR | Sell | NEW JERSEY RES CORP COM | $7,000 | -41.7% | 158 | -38.8% | 0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -43 | -100.0% | 0.00% | – |
NWSA | NEWS CORP NEW CL A | $12,000 | -29.4% | 750 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $15,000 | -11.8% | 200 | 0.0% | 0.00% | – | |
New | ESAB CORPORATION COM | $14,000 | – | 326 | +100.0% | 0.00% | – | |
ETRN | EQUITRANS MIDSTREAM CORP COM | $3,000 | -25.0% | 452 | 0.0% | 0.00% | – | |
EQNR | Sell | EQUINOR ASA SPONSORED ADR | $7,000 | -22.2% | 212 | -11.3% | 0.00% | – |
ENVIVA INC COM | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | ||
NUS | Sell | NU SKIN ENTERPRISES INC CL A | $2,000 | 0.0% | 40 | -13.0% | 0.00% | – |
NTNX | NUTANIX INC CL A | $3,000 | -40.0% | 175 | 0.0% | 0.00% | – | |
NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $22,000 | -8.3% | 1,632 | 0.0% | 0.00% | – | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $16,000 | -11.1% | 1,399 | 0.0% | 0.00% | – | |
ENSG | Sell | ENSIGN GROUP INC COM | $19,000 | -24.0% | 260 | -6.1% | 0.00% | – |
JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
OGE | OGE ENERGY CORP COM | $20,000 | -4.8% | 518 | 0.0% | 0.00% | – | |
OSH | Sell | OAK STR HEALTH INC COM | $10,000 | -44.4% | 619 | -6.6% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $22,000 | -24.1% | 400 | -1.0% | 0.00% | -100.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $5,000 | -83.9% | 127 | -85.5% | 0.00% | -100.0% |
New | EMBECTA CORP COMMON STOCK | $20,000 | – | 803 | +100.0% | 0.00% | – | |
OMCL | OMNICELL COM COM | $20,000 | -13.0% | 175 | 0.0% | 0.00% | – | |
ESI | ELEMENT SOLUTIONS INC COM | $9,000 | -18.2% | 520 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
Sell | ORION OFFICE REIT INC COMdomestic reits | $3,000 | -40.0% | 246 | -26.3% | 0.00% | – | |
ZEST | ECOARK HLDGS INC COM NEW | $4,000 | 0.0% | 1,695 | 0.0% | 0.00% | – | |
ETO | Sell | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $17,000 | -45.2% | 748 | -27.0% | 0.00% | -100.0% |
PTC | PTC INC COM | $21,000 | -4.5% | 200 | 0.0% | 0.00% | – | |
CUZ | Exit | COUSINS PPTYS INC COM NEWdomestic reits | $0 | – | -217 | -100.0% | 0.00% | – |
PARR | PAR PAC HOLDINGS INC COM NEW | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INC COM | $10,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
PETS | New | PETMED EXPRESS INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
LOCO | EL POLLO LOCO HLDGS INC COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
PHK | PIMCO HIGH INCOME FD COM SHSdomestic taxable high yield-closed ended | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $15,000 | -6.2% | 154 | 0.0% | 0.00% | – | |
MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $15,000 | -16.7% | 1,667 | 0.0% | 0.00% | – | |
POST | POST HLDGS INC COM | $9,000 | +28.6% | 104 | 0.0% | 0.00% | – | |
DOCU | New | DOCUSIGN INC COM | $5,000 | – | 81 | +100.0% | 0.00% | – |
DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $2,000 | -50.0% | 1,250 | 0.0% | 0.00% | – | |
DIG | Buy | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $8,000 | -20.0% | 280 | +300.0% | 0.00% | – |
UCO | Buy | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $3,000 | +50.0% | 64 | +300.0% | 0.00% | – |
DFS | DISCOVER FINL SVCS COM | $11,000 | -15.4% | 118 | 0.0% | 0.00% | – | |
PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $22,000 | 0.0% | 1,877 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL A | $0 | – | 13 | 0.0% | 0.00% | – | |
RH | RH COM | $21,000 | -36.4% | 100 | 0.0% | 0.00% | -100.0% | |
RJF | Sell | RAYMOND JAMES FINL INC COM | $14,000 | -26.3% | 157 | -7.6% | 0.00% | – |
RDFN | REDFIN CORP COM | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
RWT | REDWOOD TR INC COMdomestic reits | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORP NEW COM | $3,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
RGEN | Sell | REPLIGEN CORP COM | $11,000 | -78.0% | 65 | -75.5% | 0.00% | -100.0% |
RBLX | ROBLOX CORP CL A | $11,000 | -31.2% | 338 | 0.0% | 0.00% | – | |
DELL | Buy | DELL TECHNOLOGIES INC CL C | $9,000 | +80.0% | 200 | +100.0% | 0.00% | – |
DTM | DT MIDSTREAM INC COMMON STOCK | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
SM | SM ENERGY CO COM | $17,000 | -10.5% | 500 | 0.0% | 0.00% | – | |
CUBE | CUBESMART COMdomestic reits | $15,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
SPSC | SPS COMM INC COM | $18,000 | -10.0% | 155 | 0.0% | 0.00% | – | |
CRY | New | ARTIVION INC COM | $10,000 | – | 536 | +100.0% | 0.00% | – |
FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – | |
SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $14,000 | -22.2% | 271 | 0.0% | 0.00% | – | |
BWX | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $21,000 | -12.5% | 928 | 0.0% | 0.00% | – | |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMdomestic reits | $1,000 | -96.7% | 8 | -95.1% | 0.00% | -100.0% |
XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $12,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
COO | COOPER COS INC COM NEW | $6,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
SAR | Sell | SARATOGA INVT CORP COM NEW | $22,000 | -40.5% | 900 | -33.7% | 0.00% | -100.0% |
CNDT | Buy | CONDUENT INC COM | $0 | – | 91 | +78.4% | 0.00% | – |
CIX | COMPX INTL INC CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
COMM | COMMSCOPE HLDG CO INC COM | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
New | ENOVIS CORPORATION COM | $18,000 | – | 326 | +100.0% | 0.00% | – | |
XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $21,000 | -25.0% | 290 | -8.5% | 0.00% | -100.0% |
COIN | Sell | COINBASE GLOBAL INC COM CL A | $2,000 | -96.4% | 45 | -84.7% | 0.00% | -100.0% |
RFI | Sell | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $20,000 | -47.4% | 1,498 | -38.9% | 0.00% | -100.0% |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -50 | -100.0% | 0.00% | – |
SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $4,000 | -42.9% | 767 | 0.0% | 0.00% | – | |
FOUR | SHIFT4 PMTS INC CL A | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
SVM | SILVERCORP METALS INC COM | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
SLRC | Exit | SLR INVESTMENT CORP COM | $0 | – | -23 | -100.0% | 0.00% | – |
CHUY | CHUYS HLDGS INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
SONO | Sell | SONOS INC COM | $2,000 | -66.7% | 110 | -50.0% | 0.00% | – |
CC | CHEMOURS CO COM | $22,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
SWX | SOUTHWEST GAS HLDGS INC COM | $17,000 | +13.3% | 190 | 0.0% | 0.00% | – | |
SPRO | Buy | SPERO THERAPEUTICS INC COM | $1,000 | -88.9% | 2,000 | +100.0% | 0.00% | – |
SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
CERT | Sell | CERTARA INC COM | $22,000 | -8.3% | 1,040 | -6.4% | 0.00% | – |
CDEV | CENTENNIAL RESOURCE DEV INC CL A | $9,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $15,000 | -16.7% | 333 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $20,000 | -4.8% | 1,285 | 0.0% | 0.00% | – | |
SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
SXC | SUNCOKE ENERGY INC COM | $21,000 | -25.0% | 3,102 | 0.0% | 0.00% | -100.0% | |
NOVA | SUNNOVA ENERGY INTL INC. COM | $19,000 | -20.8% | 1,044 | 0.0% | 0.00% | – | |
Buy | SYLVAMO CORP COMMON STOCK | $6,000 | 0.0% | 186 | +5.7% | 0.00% | – | |
CSV | CARRIAGE SVCS INC COM | $7,000 | -22.2% | 176 | 0.0% | 0.00% | – | |
CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
TMX | TERMINIX GLOBAL HOLDINGS INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
BLDG | New | CAMBRIA ETF TR GBL REAL EST ETFexchange traded fund | $15,000 | – | 549 | +100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
CPE | CALLON PETE CO DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CWT | CALIFORNIA WTR SVC GROUP COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TRI | THOMSON REUTERS CORP. COM NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CDK | Sell | CDK GLOBAL INC COM | $4,000 | -81.0% | 67 | -84.6% | 0.00% | – |
NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $13,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
IIVI | II-VI INC COM | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
BOX | Sell | BOX INC CL A | $5,000 | -16.7% | 200 | -7.8% | 0.00% | – |
BE | BLOOM ENERGY CORP COM CL A | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $20,000 | -4.8% | 1,713 | 0.0% | 0.00% | – | |
UNFI | UNITED NAT FOODS INC COM | $17,000 | -5.6% | 425 | 0.0% | 0.00% | – | |
MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | – | |
UNG | Sell | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $0 | -100.0% | 25 | -50.0% | 0.00% | – |
USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $19,000 | -9.5% | 1,748 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMdomestic reits | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC COM | $1,000 | -66.7% | 26 | 0.0% | 0.00% | – | |
UEC | New | URANIUM ENERGY CORP COM | $0 | – | 42 | +100.0% | 0.00% | – |
USIO | USIO INC COM | $5,000 | -28.6% | 1,911 | 0.0% | 0.00% | – | |
RSX | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,000 | -12.5% | 269 | 0.0% | 0.00% | – | |
GDXJ | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $18,000 | -33.3% | 570 | 0.0% | 0.00% | -100.0% | |
BLKB | Sell | BLACKBAUD INC COM | $3,000 | -40.0% | 45 | -50.0% | 0.00% | – |
TECH | BIO-TECHNE CORP COM | $6,000 | -14.3% | 17 | 0.0% | 0.00% | – | |
VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $12,000 | -25.0% | 222 | 0.0% | 0.00% | – | |
VTR | Sell | VENTAS INC COMdomestic reits | $5,000 | -73.7% | 100 | -67.2% | 0.00% | – |
BBDC | New | BARINGS BDC INC COM | $20,000 | – | 2,193 | +100.0% | 0.00% | – |
ITRI | Exit | ITRON INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
BLDP | BALLARD PWR SYS INC NEW COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BIDU | BAIDU INC SPON ADR REP A | $21,000 | +10.5% | 141 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $18,000 | +38.5% | 895 | 0.0% | 0.00% | – | |
AVT | AVNET INC COM | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
ACA | ARCOSA INC COM | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
VMW | VMWARE INC CL A COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COM | $5,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC COM | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
ABR | Sell | ARBOR REALTY TRUST INC COMdomestic reits | $17,000 | -46.9% | 1,260 | -31.9% | 0.00% | -100.0% |
APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $12,000 | -25.0% | 297 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO COM | $19,000 | -13.6% | 1,171 | 0.0% | 0.00% | – | |
UP | WHEELS UP EXPERIENCE INC COM CL A | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
AMSF | AMERISAFE INC COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AEO | New | AMERICAN EAGLE OUTFITTERS IN COM | $3,000 | – | 300 | +100.0% | 0.00% | – |
DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $10,000 | -44.4% | 261 | -35.7% | 0.00% | – |
AXL | AMERICAN AXLE & MFG HLDGS IN COM | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
WK | Sell | WORKIVA INC COM CL A | $13,000 | -48.0% | 195 | -6.2% | 0.00% | – |
ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS CORP COM NEW | $2,000 | +100.0% | 113 | +79.4% | 0.00% | – |
Sell | ZIMVIE INC COM | $2,000 | -66.7% | 128 | -48.4% | 0.00% | – | |
AIMC | Sell | ALTRA INDL MOTION CORP COM | $8,000 | -11.1% | 213 | -4.9% | 0.00% | – |
ZURN WATER SOLUTIONS CORP COM | $21,000 | -22.2% | 765 | 0.0% | 0.00% | -100.0% | ||
DB | DEUTSCHE BANK A G NAMEN AKT | $20,000 | -28.6% | 2,250 | 0.0% | 0.00% | -100.0% | |
ADNT | ADIENT PLC ORD SHS | $3,000 | -25.0% | 99 | 0.0% | 0.00% | – | |
ALLY | Sell | ALLY FINL INC COM | $10,000 | -86.5% | 300 | -82.4% | 0.00% | -100.0% |
DOX | AMDOCS LTD SHS | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLC CL A | $18,000 | -35.7% | 96 | 0.0% | 0.00% | -100.0% | |
ALGN | ALIGN TECHNOLOGY INC COM | $12,000 | -45.5% | 50 | 0.0% | 0.00% | – | |
TISI | Exit | TEAM INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
AL | Sell | AIR LEASE CORP CL A | $4,000 | -42.9% | 123 | -16.3% | 0.00% | – |
AEM | AGNICO EAGLE MINES LTD COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $0 | – | 27 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
Buy | ON HLDG AG NAMEN AKT A | $22,000 | +69.2% | 1,271 | +154.2% | 0.00% | – | |
ALLT | ALLOT LTD SHS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
CAMT | CAMTEK LTD ORD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
CRNT | CERAGON NETWORKS LTD ORD | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
FVRR | Sell | FIVERR INTL LTD ORD SHS | $6,000 | -76.9% | 160 | -52.7% | 0.00% | -100.0% |
GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $12,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $19,000 | -34.5% | 400 | 0.0% | 0.00% | -100.0% | |
AGNC | AGNC INVT CORP COMdomestic reits | $7,000 | -12.5% | 597 | 0.0% | 0.00% | – | |
GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
BANR | Exit | BANNER CORP COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -11 | -100.0% | 0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -3 | -100.0% | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -119 | -100.0% | 0.00% | – |
STAG | Exit | STAG INDL INC COMdomestic reits | $0 | – | -9 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
WSFS | Exit | WSFS FINL CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -169 | -100.0% | 0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFdomestic taxable invt grade-etf | $0 | – | -241 | -100.0% | 0.00% | – |
FSLY | Exit | FASTLY INC CL A | $0 | – | -625 | -100.0% | 0.00% | – |
FCN | Exit | FTI CONSULTING INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
SF | Exit | STIFEL FINL CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INC CL A | $0 | – | -93 | -100.0% | 0.00% | – |
CNS | Exit | COHEN & STEERS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -202 | -100.0% | 0.00% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATION SPONSORED ADS | $0 | – | -30 | -100.0% | 0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I COM | $0 | – | -9 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -11 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -110 | -100.0% | 0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENT CL Adomestic reits | $0 | – | -269 | -100.0% | 0.00% | – |
DY | Exit | DYCOM INDS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – | |
LUB | Exit | LUBYS INC COM | $0 | – | -9,500 | -100.0% | 0.00% | – |
Exit | BELLRING BRANDS INC COMMON STOCK ADDED | $0 | – | -131 | -100.0% | 0.00% | – | |
CHE | Exit | CHEMED CORP NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -7 | -100.0% | 0.00% | – |
IDEAL PWR INC COM NEW | $1,000 | – | 50 | 0.0% | 0.00% | – | ||
IDA | IDACORP INC COM | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INC COM | $15,000 | -16.7% | 352 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP COM | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp public exchange (k-1) | $5,000 | – | 100 | +100.0% | 0.00% | – |
IAC | Sell | IAC INTERACTIVECORP NEW COM NEW | $17,000 | -29.2% | 220 | -6.4% | 0.00% | – |
CSL | Exit | CARLISLE COS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
CLVT | Exit | CLARIVATE PLC ORD SHS | $0 | – | -17 | -100.0% | 0.00% | – |
HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -4 | -100.0% | 0.00% | – |
ALE | Exit | ALLETE INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -27 | -100.0% | 0.00% | – |
CIEN | Exit | CIENA CORP COM NEW | $0 | – | -6 | -100.0% | 0.00% | – |
COLD | Exit | AMERICOLD RLTY TR COMdomestic reits | $0 | – | -275 | -100.0% | 0.00% | – |
ROG | Exit | ROGERS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -11 | -100.0% | 0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
WWD | Exit | WOODWARD INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
DJP | Exit | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $0 | – | -155 | -100.0% | 0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
KBH | Exit | KB HOME COM | $0 | – | -5 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -15 | -100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -495 | -100.0% | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $0 | – | -129 | -100.0% | 0.00% | – |
TFII | Exit | TFI INTL INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -22 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -30 | -100.0% | 0.00% | – |
PSA | Exit | PUBLIC STORAGE COMdomestic reits | $0 | – | -42 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC COMdomestic reits | $0 | – | -348 | -100.0% | 0.00% | – |
NIO | Exit | NIO INC SPON ADS | $0 | – | -32 | -100.0% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
MD | Exit | MEDNAX INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
CPT | Exit | CAMDEN PPTY TR SH BEN INTdomestic reits | $0 | – | -116 | -100.0% | 0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -80 | -100.0% | 0.00% | – |
CAMP | Exit | CALAMP CORP COM | $0 | – | -48 | -100.0% | 0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -19 | -100.0% | 0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
JBGS | Exit | JBG SMITH PPTYS COMdomestic reits | $0 | – | -13 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -12 | -100.0% | 0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $0 | – | -8 | -100.0% | 0.00% | – |
KBR | Exit | KBR INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN COM CLASS Adomestic reits | $0 | – | -3,000 | -100.0% | 0.00% | – |
SUI | Exit | SUN CMNTYS INC COMdomestic reits | $0 | – | -30 | -100.0% | 0.00% | – |
NYC | Exit | NEW YORK CITY REIT INC COM | $0 | – | -322 | -100.0% | 0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
GATX | Exit | GATX CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMdomestic reits | $0 | – | -363 | -100.0% | 0.00% | – |
SEIC | Exit | SEI INVTS CO COM | $0 | – | -18 | -100.0% | 0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INC COMdomestic reits | $0 | – | -161 | -100.0% | 0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -15 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $0 | – | -100 | -100.0% | 0.00% | – |
EFV | Exit | ISHARES TR EAFE VALUE ETFexchange traded fund | $0 | – | -155 | -100.0% | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -5 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -8 | -100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -8 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -20 | -100.0% | 0.00% | – |
ASGN | Exit | ASGN INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
HSC | Exit | HARSCO CORP COM | $0 | – | -34 | -100.0% | 0.00% | – |
CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -15 | -100.0% | 0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFintl developed mkts fund-etf | $0 | – | -16 | -100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -217 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC COMdomestic reits | $0 | – | -32 | -100.0% | 0.00% | – |
EPP | Exit | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $0 | – | -37 | -100.0% | 0.00% | – |
OII | Exit | OCEANEERING INTL INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP COM | $0 | – | -971 | -100.0% | 0.00% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORP COMdomestic reits | $0 | – | -580 | -100.0% | 0.00% | – |
CTLT | Exit | CATALENT INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended | $0 | – | -500 | -100.0% | 0.00% | – |
FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -6 | -100.0% | 0.00% | – |
CRI | Exit | CARTERS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -13 | -100.0% | 0.00% | – |
DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -18 | -100.0% | 0.00% | – |
GTY | Exit | GETTY RLTY CORP NEW COMdomestic reits | $0 | – | -270 | -100.0% | 0.00% | – |
LSI | Exit | LIFE STORAGE INC COMdomestic reits | $0 | – | -80 | -100.0% | 0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
MAS | Exit | MASCO CORP COM | $0 | – | -126 | -100.0% | 0.00% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -97 | -100.0% | 0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL SHS | $0 | – | -19 | -100.0% | 0.00% | – |
HR | Exit | HEALTHCARE RLTY TR COMdomestic reits | $0 | – | -186 | -100.0% | 0.00% | – |
CHGG | Exit | CHEGG INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
BDC | Exit | BELDEN INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -5 | -100.0% | 0.00% | – |
NVR | Exit | NVR INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
INFN | Exit | INFINERA CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC COMdomestic reits | $0 | – | -299 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER S.A. SPONSORED ADS | $0 | – | -435 | -100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -12 | -100.0% | 0.00% | – |
AZZ | Exit | AZZ INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLC SHS | $0 | – | -28 | -100.0% | 0.00% | – |
B | Exit | BARNES GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
SRCL | Exit | STERICYCLE INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -61 | -100.0% | 0.00% | – |
QDEL | Exit | QUIDEL CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
MDB | Exit | MONGODB INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf | $0 | – | -2,198 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $0 | – | -351 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI CL A | $0 | – | -145 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC COMdomestic reits | $0 | – | -1,905 | -100.0% | -0.00% | – |
DMLP | Exit | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $0 | – | -1,000 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INC CL A | $0 | – | -2,300 | -100.0% | -0.00% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended | $0 | – | -1,875 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $0 | – | -607 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $0 | – | -299 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -1,800 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC COMdomestic reits | $0 | – | -820 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
RCM | Exit | R1 RCM INC COM | $0 | – | -1,330 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP COM | $0 | – | -980 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -100 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP COM | $0 | – | -615 | -100.0% | -0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHS | $0 | – | -11,155 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC CL A COMdomestic reits | $0 | – | -3,100 | -100.0% | -0.00% | – |
LDP | Exit | COHEN & STEERS LTD DURATION COMdomestic taxable invt grade-closed ended | $0 | – | -4,868 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -1,329 | -100.0% | -0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC COM | $0 | – | -10,500 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $0 | – | -611 | -100.0% | -0.00% | – |
PGNY | Exit | PROGYNY INC COM | $0 | – | -4,316 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -11,100 | -100.0% | -0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -2,500 | -100.0% | -0.01% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE COM | $0 | – | -11,127 | -100.0% | -0.01% | – |
MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -13,485 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $0 | – | -14,956 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM * | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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.