$5.24 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $277,692,590 | +11.3% | 2,137,248 | +18.4% | 5.30% | -7.1% |
| MSFT | Buy | MICROSOFT CORP COM | $260,121,894 | +11.0% | 1,084,655 | +7.8% | 4.96% | -7.4% |
| AMZN | Buy | AMAZON COM INC COM | $98,021,364 | -9.6% | 1,166,921 | +21.6% | 1.87% | -24.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $94,320,968 | +21.8% | 525,494 | -2.5% | 1.80% | +1.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $87,037,157 | +19.2% | 427,051 | +9.9% | 1.66% | -0.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $85,235,769 | +32.3% | 1,298,534 | +12.9% | 1.63% | +10.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $85,055,655 | +15.4% | 399,116 | +15.9% | 1.62% | -3.6% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $79,661,310 | +24.3% | 1,832,558 | +7.5% | 1.52% | +3.8% |
| HD | Buy | HOME DEPOT INC COM | $79,319,474 | +19.0% | 251,122 | +3.9% | 1.51% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $78,697,158 | +21.2% | 205,782 | +13.2% | 1.50% | +1.1% |
| V | Buy | VISA INC COM CL A | $77,335,989 | +24.1% | 372,237 | +6.2% | 1.48% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $73,210,481 | +26.0% | 663,740 | -0.3% | 1.40% | +5.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $69,287,695 | -2.2% | 785,308 | +6.0% | 1.32% | -18.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $68,358,575 | +25.4% | 196,585 | +2.5% | 1.30% | +4.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $67,588,162 | +2.0% | 315,479 | +0.1% | 1.29% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $64,991,308 | +39.0% | 484,648 | +8.3% | 1.24% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $63,585,245 | +18.0% | 119,932 | +12.4% | 1.21% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $62,326,736 | +17.4% | 352,826 | +8.6% | 1.19% | -2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $61,290,297 | -3.7% | 690,751 | +4.4% | 1.17% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $53,581,650 | +57.5% | 173,460 | +36.1% | 1.02% | +31.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $52,032,202 | +25.8% | 283,493 | +17.2% | 0.99% | +5.1% |
| UNP | Buy | UNION PAC CORP COM | $51,719,045 | +14.4% | 249,766 | +7.6% | 0.99% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $51,369,829 | +31.6% | 338,941 | +9.6% | 0.98% | +9.9% |
| ABBV | Buy | ABBVIE INC COM | $50,929,063 | +31.1% | 315,136 | +8.8% | 0.97% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $50,079,879 | +2.0% | 109,704 | +5.5% | 0.96% | -14.9% |
| KO | Buy | COCA COLA CO COM | $48,557,276 | +21.7% | 763,359 | +7.3% | 0.93% | +1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $46,727,231 | +32.1% | 618,576 | +16.2% | 0.89% | +10.4% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $45,836,981 | +25.9% | 302,255 | +12.9% | 0.88% | +5.2% |
| DHR | Buy | DANAHER CORPORATION COM | $44,624,208 | +6.9% | 168,127 | +4.1% | 0.85% | -10.8% |
| LLY | Buy | LILLY ELI & CO COM | $44,287,502 | +21.4% | 121,057 | +7.3% | 0.84% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $39,702,449 | +49.2% | 1,018,534 | +39.7% | 0.76% | +24.7% |
| MRK | Buy | MERCK & CO INC COM | $39,336,363 | +36.7% | 354,541 | +6.2% | 0.75% | +14.1% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $39,179,072 | +84.8% | 388,681 | +65.0% | 0.75% | +54.2% |
| SBUX | Buy | STARBUCKS CORP COM | $38,208,764 | +25.8% | 385,169 | +6.8% | 0.73% | +5.0% |
| ICF | Buy | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $33,931,885 | +22.5% | 618,743 | +19.8% | 0.65% | +2.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $33,675,313 | +27.5% | 377,399 | +15.9% | 0.64% | +6.5% |
| ETN | Buy | EATON CORP PLC SHS | $33,515,871 | +31.7% | 213,545 | +11.9% | 0.64% | +9.8% |
| COP | Buy | CONOCOPHILLIPS COM | $32,750,299 | +34.8% | 277,545 | +17.5% | 0.62% | +12.6% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $32,182,238 | +51.7% | 384,955 | +42.3% | 0.61% | +26.6% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $32,093,749 | -66.7% | 240,043 | -67.0% | 0.61% | -72.2% |
| HON | Buy | HONEYWELL INTL INC COM | $32,096,280 | +50.0% | 149,773 | +16.8% | 0.61% | +25.2% |
| LOW | Buy | LOWES COS INC COM | $31,714,663 | +16.9% | 159,178 | +10.2% | 0.60% | -2.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $31,462,741 | +58.3% | 324,392 | +57.3% | 0.60% | +32.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $30,976,336 | +18.7% | 415,288 | +6.2% | 0.59% | -1.0% |
| ABT | Buy | ABBOTT LABS COM | $30,694,919 | +41.9% | 279,579 | +25.0% | 0.59% | +18.4% |
| PFE | Buy | PFIZER INC COM | $30,564,546 | +32.0% | 596,498 | +12.7% | 0.58% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $30,080,617 | +40.4% | 297,210 | +15.6% | 0.57% | +17.1% |
| NOW | Buy | SERVICENOW INC COM | $29,488,675 | +4.2% | 75,949 | +1.4% | 0.56% | -13.0% |
| BAC | Buy | BANK AMERICA CORP COM | $28,941,912 | +50.1% | 873,850 | +36.8% | 0.55% | +25.2% |
| ZTS | Buy | ZOETIS INC CL A | $28,893,393 | +2.0% | 197,157 | +3.3% | 0.55% | -14.8% |
| PEP | Buy | PEPSICO INC COM | $28,617,192 | +11.1% | 158,404 | +0.4% | 0.55% | -7.3% |
| QCOM | Buy | QUALCOMM INC COM | $27,564,103 | +8.1% | 250,720 | +11.1% | 0.53% | -9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $26,892,729 | +11.7% | 190,391 | +0.6% | 0.51% | -6.7% |
| CSCO | Buy | CISCO SYS INC COM | $26,842,453 | +34.7% | 563,444 | +13.1% | 0.51% | +12.5% |
| CVS | Buy | CVS HEALTH CORP COM | $26,285,117 | +9.7% | 282,059 | +12.3% | 0.50% | -8.4% |
| VLO | Buy | VALERO ENERGY CORP COM | $26,313,771 | +31.2% | 207,424 | +10.5% | 0.50% | +9.6% |
| GLW | Buy | CORNING INC COM | $26,204,340 | +22.7% | 820,424 | +11.5% | 0.50% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $25,330,731 | +28.7% | 173,332 | +6.9% | 0.48% | +7.3% |
| CRM | Buy | SALESFORCE INC COM | $25,094,533 | -5.5% | 189,264 | +2.5% | 0.48% | -21.1% |
| MCD | Buy | MCDONALDS CORP COM | $24,520,273 | +18.8% | 93,046 | +4.0% | 0.47% | -0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $24,376,325 | +21.2% | 102,711 | +4.6% | 0.46% | +1.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $24,188,700 | +28.3% | 28,659 | +6.9% | 0.46% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $24,088,984 | +20.7% | 334,802 | +19.3% | 0.46% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $23,575,822 | +59.3% | 159,566 | +45.5% | 0.45% | +33.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $23,542,001 | +84.0% | 247,941 | +67.5% | 0.45% | +53.2% |
| NDAQ | Buy | NASDAQ INC COM | $23,432,646 | +22.0% | 381,950 | +12.7% | 0.45% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $23,389,054 | +27.8% | 69,501 | +4.5% | 0.45% | +6.7% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $22,969,472 | +173.4% | 158,334 | +142.2% | 0.44% | +128.1% |
| AMGN | Buy | AMGEN INC COM | $22,379,809 | +79.4% | 85,211 | +53.9% | 0.43% | +49.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $21,902,298 | +7.7% | 281,810 | +12.1% | 0.42% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $21,878,819 | +22.2% | 91,597 | +15.7% | 0.42% | +2.0% |
| CB | Buy | CHUBB LIMITED COM | $21,398,248 | +35.6% | 97,000 | +11.9% | 0.41% | +13.0% |
| WMT | Buy | WALMART INC COM | $21,254,475 | +22.8% | 149,901 | +12.3% | 0.41% | +2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $21,162,107 | +37.2% | 10,501 | +11.9% | 0.40% | +14.8% |
| MCO | Buy | MOODYS CORP COM | $20,373,253 | +20.3% | 73,122 | +5.0% | 0.39% | +0.5% |
| TFI | Buy | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $20,363,592 | +208.3% | 446,374 | +197.3% | 0.39% | +157.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,025,809 | +10.5% | 508,269 | +6.5% | 0.38% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $19,795,306 | +128.6% | 394,801 | +102.2% | 0.38% | +90.9% |
| HUM | Buy | HUMANA INC COM | $19,381,785 | +20.2% | 37,841 | +13.9% | 0.37% | +0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $18,920,180 | -2.8% | 13,636 | +5.2% | 0.36% | -18.9% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $18,516,631 | +53.6% | 245,970 | +52.6% | 0.35% | +27.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $18,473,987 | +15.3% | 111,814 | +8.1% | 0.35% | -3.8% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $18,093,332 | +20.7% | 150,028 | +7.3% | 0.34% | +0.6% |
| AVGO | Buy | BROADCOM INC COM | $17,993,905 | +40.9% | 32,182 | +11.9% | 0.34% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $17,920,882 | +11.8% | 51,007 | +4.4% | 0.34% | -6.8% |
| DIS | Buy | DISNEY WALT CO COM | $17,696,486 | -7.5% | 203,689 | +0.4% | 0.34% | -22.7% |
| T | Buy | AT&T INC COM | $17,482,087 | +37.7% | 949,597 | +14.8% | 0.33% | +15.2% |
| TRV | New | TRAVELERS COMPANIES INC COM | $17,423,312 | – | 92,929 | +100.0% | 0.33% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $17,046,696 | +246.2% | 70,473 | +213.8% | 0.32% | +187.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $16,975,548 | +22.5% | 366,880 | +2.6% | 0.32% | +2.2% |
| FB | Sell | META PLATFORMS INC CL A | $16,927,693 | -14.6% | 140,666 | -3.7% | 0.32% | -28.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $16,603,980 | +34.7% | 147,591 | +20.5% | 0.32% | +12.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $16,500,916 | +142.7% | 32,167 | +114.9% | 0.32% | +103.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $16,345,877 | +49.1% | 305,759 | +0.1% | 0.31% | +24.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $16,276,339 | -10.7% | 439,426 | +3.4% | 0.31% | -25.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $15,662,473 | +64.9% | 228,216 | +21.1% | 0.30% | +37.8% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $15,536,521 | +6.5% | 528,274 | -5.6% | 0.30% | -11.4% |
| GIS | Buy | GENERAL MLS INC COM | $15,435,138 | +21.6% | 184,080 | +11.1% | 0.30% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $14,966,064 | +44.8% | 30,763 | +15.0% | 0.29% | +21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $14,810,836 | +13.6% | 198,510 | +25.8% | 0.28% | -5.0% |
| SYK | Buy | STRYKER CORPORATION COM | $14,840,254 | +49.3% | 60,699 | +23.8% | 0.28% | +24.7% |
| AON | Buy | AON PLC SHS CL A | $14,706,794 | +34.0% | 49,000 | +19.6% | 0.28% | +12.0% |
| ORCL | Buy | ORACLE CORP COM | $14,569,436 | +52.7% | 178,241 | +14.1% | 0.28% | +27.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $14,229,809 | +16.6% | 406,915 | -2.2% | 0.27% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMdomestic reits | $13,987,482 | +6.2% | 66,022 | +7.7% | 0.27% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,918,863 | +21.1% | 80,067 | +12.5% | 0.27% | +1.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $13,434,182 | +28.1% | 71,254 | +16.3% | 0.26% | +6.7% |
| TFC | Buy | TRUIST FINL CORP COM | $13,379,687 | +18.1% | 310,939 | +19.5% | 0.26% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $13,321,028 | +63.8% | 81,211 | +39.2% | 0.25% | +36.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $13,168,052 | +457.5% | 266,075 | +442.2% | 0.25% | +364.8% |
| EVRG | Buy | EVERGY INC COM | $12,888,595 | +29.5% | 204,809 | +22.2% | 0.25% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $12,839,203 | +25.9% | 91,129 | +6.2% | 0.24% | +5.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $12,795,446 | +21.6% | 55,212 | +20.6% | 0.24% | +1.7% |
| NKE | Buy | NIKE INC CL B | $12,515,785 | +43.5% | 106,963 | +2.0% | 0.24% | +20.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $12,535,510 | +122.7% | 184,890 | +80.1% | 0.24% | +85.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $12,358,419 | +30.6% | 22,442 | +20.3% | 0.24% | +9.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $12,227,451 | +216.0% | 166,066 | +206.4% | 0.23% | +164.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $12,186,485 | +24.9% | 26 | +8.3% | 0.23% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $12,046,851 | +46.4% | 147,687 | +13.4% | 0.23% | +22.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $11,892,939 | +13.8% | 35,508 | +3.8% | 0.23% | -5.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMdomestic reits | $11,799,337 | +27.7% | 470,656 | +16.8% | 0.22% | +6.6% |
| USB | Buy | US BANCORP DEL COM NEW | $11,483,391 | +23.8% | 263,320 | +14.7% | 0.22% | +3.3% |
| WDAY | Buy | WORKDAY INC CL A | $11,382,679 | +18.6% | 68,025 | +7.8% | 0.22% | -0.9% |
| MO | Buy | ALTRIA GROUP INC COM | $11,242,615 | +19.7% | 245,955 | +6.0% | 0.22% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $11,115,542 | +27.9% | 45,877 | +7.4% | 0.21% | +6.5% |
| TJX | Buy | TJX COS INC NEW COM | $11,048,009 | +30.6% | 138,794 | +1.9% | 0.21% | +9.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $11,005,600 | +11.0% | 26,185 | -3.3% | 0.21% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,630,463 | +13.6% | 127,159 | +6.5% | 0.20% | -5.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $10,329,783 | +36.1% | 75,521 | +19.9% | 0.20% | +13.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $10,276,933 | +21.1% | 331,514 | +11.6% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP COM | $10,193,628 | +33.5% | 68,395 | +32.9% | 0.19% | +10.9% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $10,107,819 | +52.2% | 58,024 | +42.9% | 0.19% | +27.0% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $10,009,599 | +21.4% | 128,082 | +8.7% | 0.19% | +1.6% |
| PGR | Buy | PROGRESSIVE CORP COM | $9,907,716 | +34.8% | 76,384 | +20.7% | 0.19% | +12.5% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $9,855,691 | +17.3% | 175,150 | -0.1% | 0.19% | -2.1% |
| TMUS | Buy | T-MOBILE US INC COM | $9,787,011 | +30.5% | 69,907 | +25.0% | 0.19% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $9,651,485 | +64.8% | 36,373 | +16.4% | 0.18% | +37.3% |
| FTV | Buy | FORTIVE CORP COM | $9,276,045 | +16.8% | 144,374 | +5.9% | 0.18% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $9,258,556 | +37.0% | 142,945 | +34.1% | 0.18% | +14.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $9,033,203 | +21.8% | 238,343 | +12.1% | 0.17% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $8,938,091 | +67.8% | 28,995 | +26.7% | 0.17% | +40.2% |
| SYY | Buy | SYSCO CORP COM | $8,896,624 | +25.3% | 116,372 | +15.9% | 0.17% | +4.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $8,837,479 | +1084.6% | 70,435 | +1008.5% | 0.17% | +894.1% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $8,814,806 | +45.0% | 115,559 | +21.8% | 0.17% | +20.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $8,689,760 | +50.2% | 110,966 | +22.3% | 0.17% | +25.8% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $8,703,339 | -3.0% | 107,224 | -2.9% | 0.17% | -19.0% |
| MPC | Buy | MARATHON PETE CORP COM | $8,679,762 | +28.4% | 74,575 | +9.6% | 0.17% | +7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $8,337,382 | +18.1% | 40,043 | +17.9% | 0.16% | -1.2% |
| EOG | Buy | EOG RES INC COM | $8,247,838 | +143.0% | 63,680 | +109.7% | 0.16% | +101.3% |
| DHI | Buy | D R HORTON INC COM | $8,092,933 | +52.3% | 90,789 | +15.1% | 0.15% | +27.3% |
| BX | Buy | BLACKSTONE INC COM | $8,073,802 | +8.6% | 108,826 | +22.5% | 0.15% | -9.4% |
| SNOW | Buy | SNOWFLAKE INC CL A | $7,962,882 | -13.7% | 55,475 | +2.2% | 0.15% | -28.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $7,910,881 | +4.7% | 39,448 | +1.9% | 0.15% | -12.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $7,573,389 | +26.8% | 33,160 | +20.2% | 0.14% | +6.6% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $7,527,061 | +31.7% | 159,946 | +16.6% | 0.14% | +9.9% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $7,489,521 | +0.3% | 128,026 | -0.8% | 0.14% | -16.4% |
| INTC | Sell | INTEL CORP COM | $7,462,455 | -2.2% | 282,348 | -4.6% | 0.14% | -18.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $7,420,272 | +110.8% | 42,557 | +99.4% | 0.14% | +77.5% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $7,201,262 | +93.8% | 153,284 | +90.2% | 0.14% | +61.2% |
| AZO | Buy | AUTOZONE INC COM | $7,167,508 | +85.7% | 2,906 | +61.3% | 0.14% | +55.7% |
| LEN | Buy | LENNAR CORP CL A | $7,067,417 | +48.5% | 78,093 | +22.3% | 0.14% | +23.9% |
| CE | Buy | CELANESE CORP DEL COM | $7,057,818 | +22.9% | 69,032 | +8.6% | 0.14% | +3.1% |
| INTU | Buy | INTUIT COM | $6,960,741 | +23.5% | 17,884 | +22.9% | 0.13% | +3.1% |
| KLAC | Buy | KLA CORP COM NEW | $6,906,278 | +31.6% | 18,318 | +5.7% | 0.13% | +10.0% |
| SGEN | Buy | SEAGEN INC COM | $6,866,452 | +0.6% | 53,431 | +7.1% | 0.13% | -16.0% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $6,699,619 | +37.0% | 59,431 | +23.5% | 0.13% | +14.3% |
| TSLA | Buy | TESLA INC COM | $6,634,895 | -52.5% | 53,863 | +2.2% | 0.13% | -60.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,387,821 | +80.2% | 65,597 | +51.6% | 0.12% | +50.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $6,355,885 | +28.1% | 25,793 | +9.0% | 0.12% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $6,298,360 | +2.4% | 62,814 | +1.2% | 0.12% | -14.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $6,233,126 | +17.9% | 91,261 | +8.8% | 0.12% | -1.7% |
| INFL | Buy | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,956,343 | +13.6% | 189,210 | +0.5% | 0.11% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,987,000 | +38.7% | 58,359 | +22.2% | 0.11% | +15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,967,222 | +48.7% | 59,128 | +20.7% | 0.11% | +23.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,863,082 | +23.5% | 18,300 | +7.8% | 0.11% | +2.8% |
| GPC | Buy | GENUINE PARTS CO COM | $5,743,847 | +66.9% | 33,104 | +43.7% | 0.11% | +39.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,782,447 | +13.6% | 192,813 | +6.8% | 0.11% | -5.2% |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,753,439 | +39.3% | 42,511 | +2.5% | 0.11% | +17.0% |
| BBY | Buy | BEST BUY INC COM | $5,561,622 | +80.9% | 69,338 | +42.8% | 0.11% | +51.4% |
| BAX | Buy | BAXTER INTL INC COM | $5,532,328 | +60.5% | 108,541 | +69.6% | 0.11% | +34.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $5,365,253 | +1.0% | 79,075 | +12.5% | 0.10% | -15.7% |
| TIP | Sell | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $5,301,564 | -2.7% | 49,808 | -4.1% | 0.10% | -18.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $5,271,838 | +8.5% | 60,181 | +16.0% | 0.10% | -9.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $5,199,097 | +225.1% | 92,052 | +180.9% | 0.10% | +167.6% |
| EMR | Buy | EMERSON ELEC CO COM | $5,133,591 | +34.6% | 53,442 | +2.6% | 0.10% | +12.6% |
| BLK | Buy | BLACKROCK INC COM | $5,100,822 | +37.8% | 7,198 | +7.0% | 0.10% | +14.1% |
| PPG | Sell | PPG INDS INC COM | $5,015,391 | +13.1% | 39,887 | -0.4% | 0.10% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,995,018 | +18.1% | 74,944 | -2.9% | 0.10% | -2.1% |
| BA | Sell | BOEING CO COM | $4,935,603 | -31.7% | 25,910 | -56.6% | 0.09% | -43.0% |
| Sell | SHELL PLC SPON ADS | $4,873,482 | -15.6% | 85,575 | -26.3% | 0.09% | -29.5% | |
| CME | Buy | CME GROUP INC COM | $4,743,284 | +22.8% | 28,207 | +29.3% | 0.09% | +3.4% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $4,743,716 | +79.8% | 99,763 | +82.7% | 0.09% | +51.7% |
| KKR | Buy | KKR & CO INC COM | $4,703,793 | +41.0% | 101,331 | +30.6% | 0.09% | +18.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,380,134 | +16.7% | 17,654 | +1.6% | 0.08% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,314,775 | +19.3% | 31,785 | -1.1% | 0.08% | -1.2% |
| PB | PROSPERITY BANCSHARES INC COM | $4,318,718 | +9.0% | 59,421 | 0.0% | 0.08% | -9.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,267,944 | +23.2% | 28,001 | +5.2% | 0.08% | +2.5% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $4,139,529 | +16.7% | 106,169 | -0.2% | 0.08% | -2.5% |
| STT | Sell | STATE STR CORP COM | $4,038,540 | +16.2% | 52,063 | -8.9% | 0.08% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,869,454 | -78.1% | 54,331 | -73.5% | 0.07% | -81.7% |
| ABNB | Buy | AIRBNB INC COM CL A | $3,870,694 | +8.9% | 45,271 | +33.8% | 0.07% | -8.6% |
| MMM | Sell | 3M CO COM | $3,810,121 | +6.9% | 31,772 | -1.5% | 0.07% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,792,321 | -2.6% | 91,846 | -5.1% | 0.07% | -19.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $3,789,844 | -0.6% | 28,255 | +7.0% | 0.07% | -17.2% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $3,742,087 | +3.5% | 17,444 | -0.4% | 0.07% | -14.5% |
| CAT | Sell | CATERPILLAR INC COM | $3,589,274 | +45.1% | 14,983 | -0.6% | 0.07% | +19.3% |
| Buy | GSK PLC SPONSORED ADR | $3,389,336 | +90.6% | 96,452 | +59.9% | 0.06% | +58.5% | |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $3,258,868 | +6.2% | 46,803 | +7.2% | 0.06% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,158,158 | +19.3% | 14,336 | -2.2% | 0.06% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,139,194 | +14.3% | 130,149 | +12.7% | 0.06% | -4.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $3,108,992 | +8.3% | 18,327 | -1.2% | 0.06% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $3,079,936 | +3.1% | 11,542 | -0.6% | 0.06% | -13.2% |
| TROW | PRICE T ROWE GROUP INC COM | $2,997,078 | +3.8% | 27,481 | 0.0% | 0.06% | -13.6% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,926,855 | +20.8% | 37,148 | +7.7% | 0.06% | +1.8% |
| MOO | Sell | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $2,806,796 | +6.3% | 32,698 | -0.1% | 0.05% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,853,338 | +13.2% | 27,705 | +2.2% | 0.05% | -6.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $2,837,894 | +186.7% | 81,036 | +89.9% | 0.05% | +134.8% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $2,706,348 | +30.5% | 56,701 | +13.1% | 0.05% | +10.6% |
| DRQ | DRIL-QUIP INC COM | $2,717,000 | +39.2% | 100,000 | 0.0% | 0.05% | +15.6% | |
| WM | Sell | WASTE MGMT INC DEL COM | $2,736,195 | -2.7% | 17,441 | -0.6% | 0.05% | -18.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $2,686,330 | +57.3% | 130,849 | +54.7% | 0.05% | +30.8% |
| LIN | Buy | LINDE PLC SHS | $2,602,232 | +48.4% | 7,978 | +22.7% | 0.05% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,645,315 | +1.5% | 16,749 | -4.0% | 0.05% | -16.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,556,926 | +48.8% | 6,655 | +38.9% | 0.05% | +25.6% |
| RWR | Buy | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $2,490,942 | +331.0% | 28,582 | +316.8% | 0.05% | +269.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2,506,970 | +18.8% | 10,549 | 0.0% | 0.05% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM | $2,406,693 | +57.1% | 69,962 | +91.8% | 0.05% | +31.4% |
| PSX | Sell | PHILLIPS 66 COM | $2,413,287 | +22.1% | 23,187 | -5.3% | 0.05% | +2.2% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,371,990 | +11.2% | 25,063 | +2.4% | 0.04% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,355,448 | +0.2% | 30,642 | -13.0% | 0.04% | -16.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,324,791 | +2.2% | 25,626 | -14.3% | 0.04% | -15.4% |
| CI | Buy | CIGNA CORP NEW COM | $2,283,214 | +21.9% | 6,891 | +2.1% | 0.04% | +2.3% |
| SO | Sell | SOUTHERN CO COM | $2,251,986 | -0.7% | 31,536 | -5.4% | 0.04% | -17.3% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $2,211,138 | +4.8% | 148,798 | -2.2% | 0.04% | -12.5% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $2,169,867 | +39.8% | 32,170 | +28.9% | 0.04% | +17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,121,834 | +23.9% | 56,794 | +4.2% | 0.04% | +2.6% |
| FMC | FMC CORP COM NEW | $2,091,648 | +18.0% | 16,760 | 0.0% | 0.04% | -2.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,060,602 | -2.0% | 83,324 | +5.1% | 0.04% | -18.8% |
| MCK | Buy | MCKESSON CORP COM | $2,023,305 | +22.9% | 5,394 | +11.4% | 0.04% | +2.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,025,764 | +10.2% | 4,575 | 0.0% | 0.04% | -7.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,062,366 | +20.7% | 4,773 | +0.5% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,876,630 | +3.4% | 7,380 | -9.4% | 0.04% | -12.2% |
| ALC | Sell | ALCON AG ORD SHS | $1,885,536 | +17.0% | 27,506 | -0.7% | 0.04% | -2.7% |
| TRMB | Buy | TRIMBLE INC COM | $1,868,344 | +10.5% | 36,953 | +18.6% | 0.04% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,838,060 | -6.2% | 7,464 | -8.6% | 0.04% | -22.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $1,804,486 | +58.3% | 34,345 | +27.1% | 0.03% | +30.8% |
| DOV | DOVER CORP COM | $1,800,276 | +16.1% | 13,295 | 0.0% | 0.03% | -2.9% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,738,737 | +23.2% | 11,678 | +16.0% | 0.03% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,599,252 | +17.6% | 6,209 | -1.8% | 0.03% | 0.0% |
| JNK | Buy | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $1,592,730 | +388.6% | 17,697 | +376.4% | 0.03% | +328.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,593,599 | +16.5% | 5,118 | -5.8% | 0.03% | -3.2% |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,500,738 | +31.2% | 8,146 | 0.0% | 0.03% | +11.5% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,497,289 | +59.1% | 9,449 | +38.0% | 0.03% | +31.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,446,360 | +6.5% | 17,012 | -1.0% | 0.03% | -9.7% |
| COG | Buy | COTERRA ENERGY INC COM | $1,452,210 | +0.8% | 59,105 | +7.2% | 0.03% | -15.2% |
| ALB | ALBEMARLE CORP COM | $1,431,276 | -18.0% | 6,600 | 0.0% | 0.03% | -32.5% | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,424,465 | +16.6% | 11,447 | +11.2% | 0.03% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,434,440 | +32.2% | 10,559 | +17.9% | 0.03% | +8.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,430,693 | +39.3% | 120,530 | +29.4% | 0.03% | +17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,379,492 | -2.8% | 24,121 | -2.4% | 0.03% | -18.8% |
| D | Sell | DOMINION ENERGY INC COM | $1,373,875 | -13.5% | 22,405 | -2.5% | 0.03% | -27.8% |
| NFLX | Sell | NETFLIX INC COM | $1,385,051 | +5.2% | 4,697 | -16.0% | 0.03% | -13.3% |
| C | Sell | CITIGROUP INC COM NEW | $1,344,257 | -17.7% | 29,720 | -24.2% | 0.03% | -29.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,311,695 | -2.8% | 19,971 | -1.5% | 0.02% | -19.4% |
| ALL | Buy | ALLSTATE CORP COM | $1,312,744 | +15.4% | 9,681 | +6.0% | 0.02% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,330,444 | -12.8% | 14,312 | -13.5% | 0.02% | -28.6% |
| KEX | Buy | KIRBY CORP COM | $1,295,945 | +6.7% | 20,139 | +0.7% | 0.02% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,317,454 | +36.1% | 15,346 | -2.2% | 0.02% | +13.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,288,998 | -28.8% | 15,384 | -47.4% | 0.02% | -39.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,284,962 | +14.1% | 5,179 | -2.4% | 0.02% | -3.8% |
| BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,251,619 | +7.8% | 74,192 | 0.0% | 0.02% | -11.1% | |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $1,246,339 | +1134.0% | 11,953 | +1116.0% | 0.02% | +1100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,185,221 | +33.6% | 18,519 | +2.8% | 0.02% | +15.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,213,161 | +5.4% | 14,391 | +0.4% | 0.02% | -11.5% |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,221,907 | +14.1% | 11,292 | 0.0% | 0.02% | -4.2% | |
| BWA | Buy | BORGWARNER INC COM | $1,229,919 | +28.9% | 30,557 | +0.6% | 0.02% | +4.5% |
| ROST | Sell | ROSS STORES INC COM | $1,210,262 | +34.5% | 10,427 | -2.4% | 0.02% | +9.5% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,185,171 | -9.9% | 28,565 | +3.6% | 0.02% | -23.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,182,343 | +9.3% | 65,395 | +0.6% | 0.02% | -8.0% |
| FDX | Sell | FEDEX CORP COM | $1,169,668 | +15.8% | 6,753 | -0.7% | 0.02% | -4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,148,247 | +20.9% | 5,104 | -0.1% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,174,536 | +43.2% | 2,937 | +20.8% | 0.02% | +15.8% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,168,115 | -9.0% | 32,757 | -8.5% | 0.02% | -24.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,162,761 | +15.1% | 64,850 | 0.0% | 0.02% | -4.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,159,812 | +14.4% | 13,930 | -1.3% | 0.02% | -4.3% |
| BP | Sell | BP PLC SPONSORED ADR | $1,169,552 | +17.0% | 33,483 | -4.4% | 0.02% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,076,825 | +5.8% | 1,974 | -8.9% | 0.02% | -8.7% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $1,115,340 | +30.0% | 10,588 | +18.5% | 0.02% | +5.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,120,199 | +9.0% | 18,283 | 0.0% | 0.02% | -8.7% | |
| YUM | Buy | YUM BRANDS INC COM | $1,105,843 | +21.8% | 8,634 | +1.1% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $1,027,436 | +16.2% | 2,275 | -0.1% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC COM | $1,045,480 | +16.3% | 7,456 | -0.2% | 0.02% | -4.8% |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,029,457 | +4.9% | 3,046 | 0.0% | 0.02% | -9.1% | |
| ECL | Sell | ECOLAB INC COM | $987,042 | -18.8% | 6,781 | -19.5% | 0.02% | -32.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $975,823 | +52.0% | 15,831 | +29.9% | 0.02% | +26.7% |
| IEX | Buy | IDEX CORP COM | $1,007,620 | +29.7% | 4,413 | +13.5% | 0.02% | +5.6% |
| FE | Sell | FIRSTENERGY CORP COM | $989,155 | +9.4% | 23,585 | -3.5% | 0.02% | -9.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $1,008,021 | +4.1% | 5,657 | -0.7% | 0.02% | -13.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $987,503 | +31.5% | 88,328 | +39.8% | 0.02% | +11.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $923,612 | -5.5% | 7,221 | -17.0% | 0.02% | -18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $959,312 | +7.9% | 19,106 | +2.1% | 0.02% | -10.0% |
| CPRT | Buy | COPART INC COM | $942,577 | +14.4% | 15,480 | +100.0% | 0.02% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf | $919,185 | +16.8% | 21,901 | +1.2% | 0.02% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $933,332 | +20.1% | 16,835 | 0.0% | 0.02% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $953,118 | -29.2% | 25,335 | -31.9% | 0.02% | -41.9% |
| DOW | Buy | DOW INC COM | $926,420 | +18.9% | 18,385 | +3.7% | 0.02% | 0.0% |
| CADENCE BANK COM | $901,718 | -2.9% | 36,566 | 0.0% | 0.02% | -19.0% | ||
| CMA | COMERICA INC COM | $887,835 | -5.9% | 13,281 | 0.0% | 0.02% | -22.7% | |
| FTNT | Buy | FORTINET INC COM | $906,910 | +5.2% | 18,550 | +5.7% | 0.02% | -15.0% |
| PRU | PRUDENTIAL FINL INC COM | $901,108 | +16.0% | 9,060 | 0.0% | 0.02% | -5.6% | |
| HSY | Buy | HERSHEY CO COM | $870,008 | +16.9% | 3,757 | +11.4% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO COM | $901,308 | +24.7% | 2,102 | -2.9% | 0.02% | 0.0% |
| IYY | Buy | ISHARES TR DOW JONES US ETFequities | $885,004 | +114.3% | 9,470 | +100.9% | 0.02% | +88.9% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $897,334 | +6.2% | 6,471 | -1.3% | 0.02% | -10.5% |
| AEE | Buy | AMEREN CORP COM | $872,750 | +96.1% | 9,815 | +77.6% | 0.02% | +70.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $908,402 | +2.9% | 7,189 | -1.8% | 0.02% | -15.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $848,477 | +82.5% | 32,018 | +68.5% | 0.02% | +45.5% |
| SNA | SNAP ON INC COM | $863,692 | +13.5% | 3,780 | 0.0% | 0.02% | -5.9% | |
| PPL | Buy | PPL CORP COM | $848,381 | +76.7% | 29,034 | +53.9% | 0.02% | +45.5% |
| AVY | AVERY DENNISON CORP COM | $819,568 | +11.2% | 4,528 | 0.0% | 0.02% | -5.9% | |
| ARCC | Buy | ARES CAPITAL CORP COM | $800,952 | +9.9% | 43,365 | +0.5% | 0.02% | -11.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $789,896 | +129.6% | 19,403 | +88.3% | 0.02% | +87.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $812,045 | +11.5% | 16,128 | -2.9% | 0.02% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $779,867 | +2.3% | 4,911 | -7.6% | 0.02% | -11.8% |
| ENB | Sell | ENBRIDGE INC COM | $767,293 | +4.5% | 19,624 | -0.9% | 0.02% | -11.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $795,112 | +1.7% | 2,986 | +2.1% | 0.02% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP COM | $796,093 | -33.0% | 5,628 | -36.2% | 0.02% | -44.4% |
| Buy | HF SINCLAIR CORP COM | $762,783 | -1.6% | 14,700 | +2.1% | 0.02% | -16.7% | |
| WCN | Sell | WASTE CONNECTIONS INC COM | $722,319 | -11.9% | 5,449 | -10.2% | 0.01% | -26.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $747,833 | -12.1% | 3,432 | -20.7% | 0.01% | -26.3% |
| ACM | Buy | AECOM COM | $740,590 | +24.9% | 8,720 | +0.5% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC COM | $733,803 | +17.2% | 2,137 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $727,325 | +13.8% | 4,327 | -1.9% | 0.01% | -6.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $707,646 | +6.3% | 58,580 | 0.0% | 0.01% | -6.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $717,036 | +12.6% | 21,296 | +3.2% | 0.01% | -6.7% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $754,716 | -3.0% | 20,453 | -0.7% | 0.01% | -22.2% |
| GOLD | Buy | BARRICK GOLD CORP COM | $709,054 | +203.0% | 41,272 | +173.0% | 0.01% | +180.0% |
| KR | Sell | KROGER CO COM | $738,245 | -11.8% | 16,560 | -13.5% | 0.01% | -26.3% |
| CNI | CANADIAN NATL RY CO COM | $659,468 | +10.1% | 5,547 | 0.0% | 0.01% | -7.1% | |
| MET | Sell | METLIFE INC COM | $676,687 | +7.4% | 9,350 | -9.8% | 0.01% | -7.1% |
| EBAY | Sell | EBAY INC. COM | $696,366 | -11.1% | 16,792 | -21.0% | 0.01% | -27.8% |
| HSIC | HENRY SCHEIN INC COM | $702,297 | +21.5% | 8,793 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $688,038 | +7.8% | 3,900 | +4.3% | 0.01% | -13.3% |
| NOG | NORTHERN OIL AND GAS INC MN COM | $701,155 | +12.4% | 22,750 | 0.0% | 0.01% | -7.1% | |
| VMI | Buy | VALMONT INDS INC COM | $668,945 | +32.2% | 2,023 | +7.4% | 0.01% | +8.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $672,223 | +38.3% | 5,515 | +48.1% | 0.01% | +18.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $684,033 | -43.4% | 9,265 | -41.3% | 0.01% | -53.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $692,381 | +32.4% | 11,532 | -0.5% | 0.01% | +8.3% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $680,044 | -1.0% | 16,627 | -1.1% | 0.01% | -18.8% |
| F | Sell | FORD MTR CO DEL COM | $690,171 | -24.6% | 59,344 | -27.4% | 0.01% | -38.1% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $664,699 | +6.7% | 24,756 | 0.0% | 0.01% | -7.1% | |
| TRGP | TARGA RES CORP COM | $704,057 | +21.8% | 9,579 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $644,836 | +9.1% | 14,166 | -7.7% | 0.01% | -14.3% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $648,510 | +9.9% | 3,000 | +11.1% | 0.01% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $617,538 | +37.5% | 7,060 | +13.2% | 0.01% | +20.0% |
| XYL | XYLEM INC COM | $614,106 | +26.6% | 5,554 | 0.0% | 0.01% | +9.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $649,674 | +23.3% | 3,926 | +11.1% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $624,635 | +25.4% | 3,769 | +2.5% | 0.01% | +9.1% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $627,183 | +5.4% | 3,489 | 0.0% | 0.01% | -14.3% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $616,309 | +49.2% | 11,163 | +43.2% | 0.01% | +33.3% |
| TTC | TORO CO COM | $645,919 | +31.0% | 5,706 | 0.0% | 0.01% | +9.1% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $619,411 | -3.8% | 5,527 | -12.6% | 0.01% | -20.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $628,360 | +31.5% | 1,150 | 0.0% | 0.01% | +9.1% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $598,290 | +18.7% | 15,460 | +0.1% | 0.01% | -8.3% |
| TD | TORONTO DOMINION BK ONT COM NEW | $563,412 | +5.5% | 8,700 | 0.0% | 0.01% | -8.3% | |
| HOMB | HOME BANCSHARES INC COM | $581,145 | +1.2% | 25,500 | 0.0% | 0.01% | -15.4% | |
| K | KELLOGG CO COM | $576,545 | +2.2% | 8,093 | 0.0% | 0.01% | -15.4% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $572,303 | +2.2% | 16,734 | -9.3% | 0.01% | -15.4% |
| NWL | Buy | NEWELL BRANDS INC COM | $583,290 | +11.3% | 44,594 | +18.3% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $559,841 | +2.0% | 3,741 | -17.1% | 0.01% | -15.4% |
| New | BROOKFIELD CORP CL A LTD VT SH ADDED | $556,276 | – | 17,682 | +100.0% | 0.01% | – | |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $600,875 | +9.2% | 5,500 | 0.0% | 0.01% | -15.4% | |
| HWC | HANCOCK WHITNEY CORPORATION COM | $556,485 | +5.6% | 11,500 | 0.0% | 0.01% | -8.3% | |
| GWW | Buy | GRAINGER W W INC COM | $560,700 | +26.3% | 1,008 | +11.0% | 0.01% | +10.0% |
| KMX | New | CARMAX INC COM | $558,788 | – | 9,177 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $502,477 | -19.0% | 1,740 | -18.7% | 0.01% | -28.6% |
| NUE | Buy | NUCOR CORP COM | $547,913 | +27.1% | 4,157 | +3.2% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $545,937 | +10.1% | 20,318 | +2.2% | 0.01% | -9.1% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $506,589 | +4.2% | 2,758 | 0.0% | 0.01% | -9.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $503,387 | +99.0% | 42,805 | +78.0% | 0.01% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $523,441 | +7.5% | 7,027 | -1.0% | 0.01% | -9.1% |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $497,931 | +10.4% | 5,997 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $535,058 | +27.4% | 3,812 | +12.1% | 0.01% | 0.0% |
| ALLE | ALLEGION PLC ORD SHS | $513,669 | +17.3% | 4,880 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COM | $547,848 | +3.0% | 3,904 | -5.7% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $509,588 | +18.8% | 8,058 | -10.8% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $541,278 | +34.0% | 5,134 | +30.2% | 0.01% | +11.1% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $469,977 | -4.9% | 5,133 | 0.0% | 0.01% | -18.2% | |
| FOXA | Sell | FOX CORP CL A COM | $479,330 | -26.5% | 15,783 | -25.7% | 0.01% | -40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $463,606 | +6.8% | 7,360 | +4.2% | 0.01% | -10.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $484,023 | +15.2% | 6,890 | 0.0% | 0.01% | -10.0% | |
| TSN | Sell | TYSON FOODS INC CL A | $491,719 | -39.4% | 7,899 | -35.9% | 0.01% | -52.6% |
| KEY | Sell | KEYCORP COM | $496,609 | -20.4% | 28,508 | -26.9% | 0.01% | -35.7% |
| New | FTAI AVIATION LTD SHS ADDED | $479,360 | – | 28,000 | +100.0% | 0.01% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $463,774 | +14.2% | 11,243 | -1.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC COM | $487,394 | +25.9% | 6,775 | -1.7% | 0.01% | 0.0% |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf | $446,850 | – | 3,375 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $461,581 | -4.8% | 37,375 | -32.7% | 0.01% | -18.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $462,940 | -32.7% | 3,789 | -36.2% | 0.01% | -43.8% |
| O | Buy | REALTY INCOME CORP COMdomestic reits | $497,010 | +101.2% | 7,836 | +84.6% | 0.01% | +50.0% |
| BCE | Buy | BCE INC COM NEW | $480,417 | +5.1% | 10,931 | +0.4% | 0.01% | -10.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $412,983 | +12.5% | 5,424 | -0.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA COM | $414,749 | +10.3% | 2,684 | +7.0% | 0.01% | -11.1% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFequities | $443,977 | +6.7% | 9,908 | 0.0% | 0.01% | -20.0% | |
| PCAR | Sell | PACCAR INC COM | $427,748 | +17.2% | 4,322 | -0.8% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COM | $422,601 | +19.7% | 12,845 | +4.1% | 0.01% | 0.0% |
| TCBI | TEXAS CAP BANCSHARES INC COM | $430,613 | +2.3% | 7,140 | 0.0% | 0.01% | -20.0% | |
| CTVA | Buy | CORTEVA INC COM | $402,643 | +4.9% | 6,850 | +1.8% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $434,423 | +6.5% | 4,558 | -4.2% | 0.01% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $437,284 | -9.8% | 1,560 | -8.4% | 0.01% | -27.3% |
| CSX | Sell | CSX CORP COM | $405,683 | +12.7% | 13,095 | -3.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $429,652 | -1.2% | 3,718 | -4.2% | 0.01% | -20.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $421,283 | +14.2% | 11,066 | +9.6% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $441,300 | +2.9% | 2,692 | -6.9% | 0.01% | -20.0% |
| FHN | FIRST HORIZON CORPORATION COM | $406,700 | +7.0% | 16,600 | 0.0% | 0.01% | -11.1% | |
| NTR | Sell | NUTRIEN LTD COM | $362,886 | -13.2% | 4,969 | -1.0% | 0.01% | -30.0% |
| RMD | RESMED INC COM | $375,467 | -4.7% | 1,804 | 0.0% | 0.01% | -22.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $365,678 | -17.6% | 4,777 | -20.0% | 0.01% | -30.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI COM | $351,635 | +50.9% | 150 | +14.5% | 0.01% | +40.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $345,587 | +14.1% | 24,150 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $355,488 | +15.4% | 14,720 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $388,740 | +10.8% | 6,000 | 0.0% | 0.01% | -12.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $361,174 | +15.0% | 3,445 | -0.3% | 0.01% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC COM CL A | $349,650 | +21.8% | 15,000 | +15.4% | 0.01% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $362,400 | +10.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $380,373 | -2.2% | 2,357 | 0.0% | 0.01% | -22.2% | |
| GMED | GLOBUS MED INC CL A | $363,923 | +24.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEWdomestic reits | $343,651 | +193.7% | 16,302 | +139.7% | 0.01% | +133.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $359,874 | +106.8% | 2,579 | +142.8% | 0.01% | +75.0% |
| ADSK | Sell | AUTODESK INC COM | $346,083 | -33.6% | 1,852 | -33.6% | 0.01% | -41.7% |
| NEOG | Buy | NEOGEN CORP COM | $345,127 | +68.4% | 22,661 | +54.6% | 0.01% | +40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $364,925 | -7.1% | 1,176 | -1.3% | 0.01% | -22.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $389,580 | +6.4% | 45,300 | +4.6% | 0.01% | -12.5% |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $387,875 | +11.8% | 2,500 | 0.0% | 0.01% | -12.5% | |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $343,788 | +2.9% | 89,762 | 0.0% | 0.01% | -12.5% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC COM | $359,809 | +0.8% | 13,175 | +3.4% | 0.01% | -12.5% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf | $347,107 | -38.5% | 3,624 | -38.3% | 0.01% | -46.2% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $376,205 | +26.7% | 6,060 | -5.0% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $347,828 | -10.8% | 2,693 | -1.5% | 0.01% | -22.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $346,378 | +4.0% | 28,532 | 0.0% | 0.01% | -12.5% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $292,700 | -26.3% | 624 | -37.0% | 0.01% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $330,522 | -2.2% | 4,635 | -15.8% | 0.01% | -25.0% |
| TPR | Buy | TAPESTRY INC COM | $337,693 | +77.7% | 8,868 | +33.0% | 0.01% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $340,079 | +125.2% | 8,691 | +116.6% | 0.01% | +100.0% |
| RNRG | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $331,792 | +2.4% | 25,289 | 0.0% | 0.01% | -14.3% | |
| EPAM | EPAM SYS INC COM | $328,395 | -9.5% | 1,002 | 0.0% | 0.01% | -25.0% | |
| SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $305,080 | +3.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $302,056 | +167.3% | 6,468 | +145.6% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $300,755 | +17.9% | 1,277 | +2.6% | 0.01% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC COM | $324,614 | -2.8% | 918 | 0.0% | 0.01% | -25.0% | |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $309,683 | +21.9% | 11,568 | +10.0% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC COM | $314,550 | +28.9% | 1,302 | +18.4% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $299,909 | -2.0% | 3,291 | -8.4% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO COM | $290,683 | +2.4% | 8,641 | -2.5% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $282,358 | +131.4% | 1,395 | +99.3% | 0.01% | +66.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $266,400 | -4.2% | 4,331 | -6.4% | 0.01% | -16.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $244,914 | +88.4% | 1,281 | +76.2% | 0.01% | +66.7% |
| FHI | FEDERATED HERMES INC CL B | $257,801 | +9.7% | 7,100 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC COM | $287,683 | +18.4% | 2,059 | -4.0% | 0.01% | -16.7% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $236,507 | -27.7% | 24,948 | -12.3% | 0.01% | -28.6% | |
| TDTT | FLEXSHARES TR IBOXX 3R TARGTdomestic taxable invt grade-etf | $253,404 | +0.6% | 10,774 | 0.0% | 0.01% | -16.7% | |
| GNTX | GENTEX CORP COM | $245,430 | +14.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COM | $278,025 | +14.9% | 7,500 | 0.0% | 0.01% | -16.7% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $269,628 | +0.6% | 1,798 | +11.5% | 0.01% | -16.7% |
| APA | Sell | APA CORPORATION COM | $286,055 | +34.3% | 6,128 | -1.8% | 0.01% | 0.0% |
| ABB | ABB LTD SPONSORED ADR | $242,949 | +18.5% | 7,976 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $258,309 | -1.8% | 1,608 | 0.0% | 0.01% | -16.7% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $236,355 | -2.3% | 3,934 | 0.0% | 0.01% | -16.7% | |
| INGR | Sell | INGREDION INC COM | $268,585 | +6.2% | 2,743 | -12.6% | 0.01% | -16.7% |
| PLNT | PLANET FITNESS INC CL A | $245,304 | +37.0% | 3,113 | 0.0% | 0.01% | +25.0% | |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $273,056 | +203.4% | 3,220 | +183.5% | 0.01% | +150.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $235,927 | -4.5% | 327 | -8.7% | 0.01% | -16.7% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $243,300 | +637.3% | 4,866 | +548.8% | 0.01% | +400.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $241,376 | -33.5% | 4,910 | -31.3% | 0.01% | -37.5% |
| SHOP | Sell | SHOPIFY INC CL A | $280,804 | +27.6% | 8,090 | -0.9% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $252,443 | +25.6% | 4,068 | +1.0% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $280,084 | +11.1% | 3,757 | -0.4% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT CORP COM | $246,290 | +9.5% | 5,218 | -2.4% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $216,147 | -23.4% | 4,927 | -15.4% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $214,073 | -8.1% | 1,679 | -24.7% | 0.00% | -20.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $212,614 | -0.6% | 2,666 | +1.9% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $212,289 | +14.8% | 5,631 | -1.2% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $210,040 | +14.2% | 2,225 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $231,440 | +70.2% | 6,267 | +66.3% | 0.00% | +33.3% |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $207,461 | +0.2% | 4,323 | 0.0% | 0.00% | -20.0% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $205,946 | +14.4% | 2,097 | -3.7% | 0.00% | 0.0% |
| RACE | FERRARI N V COM | $218,933 | +15.8% | 1,022 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $226,300 | -4.1% | 2,273 | -1.4% | 0.00% | -20.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $222,056 | +0.5% | 2,110 | 0.0% | 0.00% | -20.0% | |
| HAL | Buy | HALLIBURTON CO COM | $211,034 | +73.0% | 5,363 | +8.1% | 0.00% | +33.3% |
| TNL | TRAVEL PLUS LEISURE CO COM | $194,158 | +6.7% | 5,334 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $207,084 | +13.2% | 4,157 | -3.5% | 0.00% | 0.0% |
| UBS | UBS GROUP AG SHS | $203,018 | +28.5% | 10,874 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COM | $197,784 | -15.1% | 1,363 | +3.1% | 0.00% | -20.0% |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $210,624 | +18.3% | 13,164 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC COM | $189,230 | +10.7% | 1,576 | 0.0% | 0.00% | 0.0% | ||
| EXC | Sell | EXELON CORP COM | $220,732 | -1.5% | 5,106 | -14.6% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC COMdomestic reits | $198,474 | +10.9% | 303 | -3.5% | 0.00% | 0.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $192,253 | +4.5% | 73,100 | 0.0% | 0.00% | 0.0% | |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $211,258 | +36.3% | 7,975 | +19.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC COM | $221,662 | +184.2% | 2,963 | +144.9% | 0.00% | +100.0% |
| WYNN | New | WYNN RESORTS LTD COM | $214,422 | – | 2,600 | +100.0% | 0.00% | – |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $184,914 | +20.1% | 2,164 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $212,872 | +29.8% | 1,501 | 0.0% | 0.00% | 0.0% | |
| PFFD | New | GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf | $193,700 | – | 10,000 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM | $191,962 | +62.7% | 2,738 | +49.9% | 0.00% | +33.3% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $223,521 | -46.5% | 2,710 | -48.0% | 0.00% | -60.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $211,562 | +16.2% | 2,521 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $186,151 | -31.3% | 3,835 | 0.0% | 0.00% | -33.3% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $163,699 | +4.9% | 2,304 | 0.0% | 0.00% | -25.0% | |
| WRB | New | BERKLEY W R CORP COM | $170,679 | – | 2,352 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC COM | $148,629 | +30.4% | 4,462 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $141,613 | +55.6% | 2,005 | +38.6% | 0.00% | +50.0% |
| RL | RALPH LAUREN CORP CL A | $137,688 | +24.0% | 1,303 | 0.0% | 0.00% | 0.0% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $179,025 | +5.3% | 2,500 | 0.0% | 0.00% | -25.0% | |
| Sell | CONSTELLATION ENERGY CORP COM | $142,678 | -11.9% | 1,655 | -15.0% | 0.00% | -25.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $148,081 | +3.6% | 1,837 | -8.3% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC COMdomestic reits | $167,346 | +10.1% | 5,165 | +1.7% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $166,841 | +26.4% | 4,867 | +9.0% | 0.00% | 0.0% |
| MAIN | MAIN STR CAP CORP COM | $147,800 | +9.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | New | RAMBUS INC DEL COM | $140,307 | – | 3,917 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COM | $145,503 | +755.9% | 8,156 | +641.5% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASequities | $176,025 | -72.6% | 3,010 | -72.7% | 0.00% | -80.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $142,727 | +1485.9% | 1,877 | +1240.7% | 0.00% | – |
| HHC | HOWARD HUGHES CORP COM | $142,905 | +37.4% | 1,870 | 0.0% | 0.00% | +50.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC COM | $178,200 | +8810.0% | 6,000 | +8595.7% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $137,259 | +12.5% | 966 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION COM | $145,847 | -11.1% | 2,066 | -43.6% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC COM | $157,029 | -9.8% | 3,449 | -25.8% | 0.00% | -25.0% |
| IJT | Sell | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $135,088 | -6.8% | 1,250 | -12.2% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $141,047 | +12.8% | 1,118 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $145,831 | +440.1% | 1,491 | +395.3% | 0.00% | +200.0% |
| HEI | HEICO CORP NEW COM | $163,012 | +6.5% | 1,061 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL A | $182,464 | +1.4% | 12,996 | 0.0% | 0.00% | -25.0% | |
| SLV | Sell | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $168,673 | +11.0% | 7,660 | -11.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC COMdomestic reits | $175,019 | +1.2% | 2,670 | -0.4% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $179,670 | +0.4% | 1,719 | -11.1% | 0.00% | -25.0% |
| CIVITAS RESOURCES INC COM NEW | $167,997 | +1.2% | 2,900 | 0.0% | 0.00% | -25.0% | ||
| LVS | Sell | LAS VEGAS SANDS CORP COM | $153,488 | -25.9% | 3,193 | -42.2% | 0.00% | -40.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $163,770 | +30.0% | 2,300 | +0.7% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INC CL A | $176,203 | +30.5% | 2,804 | +14.2% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $135,442 | +11.9% | 4,060 | 0.0% | 0.00% | 0.0% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $157,464 | -5.1% | 5,570 | -11.8% | 0.00% | -25.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $135,986 | +33.3% | 489 | 0.0% | 0.00% | +50.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $142,902 | +134.3% | 3,078 | +101.8% | 0.00% | +200.0% |
| ENR | ENERGIZER HLDGS INC NEW COM | $177,781 | +33.7% | 5,299 | 0.0% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW COM CL A | $171,306 | – | 15,040 | +71519.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COM | $144,490 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE COMdomestic reits | $137,785 | +474.1% | 492 | +492.8% | 0.00% | +200.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $141,225 | +15.8% | 1,521 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $167,200 | +10.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $147,030 | +5.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $169,427 | +17.7% | 2,044 | +1.0% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMequities | $165,670 | +336.0% | 8,038 | +299.9% | 0.00% | +200.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $140,833 | +7.5% | 11,935 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $86,241 | +48.7% | 270 | +42.1% | 0.00% | +100.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf | $100,207 | – | 1,424 | +100.0% | 0.00% | – |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $121,415 | +11.4% | 1,557 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $107,063 | +35.5% | 3,617 | 0.0% | 0.00% | 0.0% | |
| PZA | New | INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf | $83,639 | – | 3,646 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $100,078 | +7.6% | 9,958 | 0.0% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $120,546 | -62.4% | 8,156 | -58.8% | 0.00% | -71.4% |
| IRM | IRON MTN INC DEL COMdomestic reits | $100,498 | +12.9% | 2,016 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $101,788 | -2.1% | 1,355 | -2.3% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf | $122,670 | -19.8% | 1,907 | -21.3% | 0.00% | -33.3% |
| SPTL | Sell | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $122,565 | -6.4% | 4,222 | -4.2% | 0.00% | -33.3% |
| NSP | INSPERITY INC COM | $124,960 | +11.6% | 1,100 | 0.0% | 0.00% | -33.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $82,959 | +13.6% | 1,518 | -1.7% | 0.00% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $123,798 | -4.8% | 6,699 | 0.0% | 0.00% | -33.3% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $116,654 | +10.1% | 1,194 | -20.1% | 0.00% | 0.0% |
| New | RBB FD INC MOTLEY FOOL MIDequities | $91,867 | – | 4,306 | +100.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC COM | $119,298 | -7.5% | 590 | -12.9% | 0.00% | -33.3% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $87,444 | +53.4% | 3,470 | 0.0% | 0.00% | +100.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS AD | $126,693 | – | 4,419 | +100.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC COM | $79,552 | -82.0% | 195 | -85.7% | 0.00% | -80.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $111,531 | +11.5% | 3,515 | -1.1% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COM | $104,249 | +30.3% | 1,285 | +4.9% | 0.00% | 0.0% |
| BRKR | BRUKER CORP COM | $102,525 | +28.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $101,958 | +18.6% | 4,211 | -1.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COM | $102,452 | -0.5% | 6,270 | -3.4% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC COM | $91,425 | +10.2% | 3,975 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC COM | $88,420 | +8742.0% | 1,038 | +7884.6% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $84,694 | +14.5% | 1,875 | +1.9% | 0.00% | 0.0% |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $79,146 | +4.1% | 4,397 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $111,186 | +6.9% | 13,050 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $81,037 | -82.2% | 958 | -83.3% | 0.00% | -80.0% |
| WSM | WILLIAMS SONOMA INC COM | $99,865 | -2.1% | 869 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM | $113,350 | -14.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $89,488 | +22.6% | 800 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETFequities | $87,381 | +103.2% | 3,846 | +101.4% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $80,131 | +19.6% | 1,412 | -1.0% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC COM | $104,940 | -8.7% | 16,500 | 0.0% | 0.00% | -33.3% | |
| OXM | OXFORD INDS INC COM | $93,180 | +3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $121,933 | -0.1% | 3,520 | 0.0% | 0.00% | -33.3% | |
| GGG | Sell | GRACO INC COM | $100,890 | -64.1% | 1,500 | -68.0% | 0.00% | -66.7% |
| BG | BUNGE LIMITED COM | $91,788 | +20.8% | 920 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COM | $88,089 | +7.4% | 2,188 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $82,554 | -5.1% | 640 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COM | $113,254 | +13.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $91,009 | +15.2% | 532 | +5.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMdomestic reits | $102,912 | +18.3% | 876 | -9.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COMdomestic reits | $115,119 | +144.9% | 5,435 | +113.4% | 0.00% | +100.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITmlp public exchange (k-1) | $113,740 | – | 2,000 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COM | $96,462 | +3.7% | 682 | 0.0% | 0.00% | 0.0% | |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D SHS | $106,944 | +50.6% | 16,658 | +75.3% | 0.00% | 0.0% |
| FTAI INFRASTRUCTURE INC COMMON STOCK | $82,600 | +23.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $95,000 | +6.7% | 2,500 | -22.9% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $108,077 | -98.1% | 1,533 | -98.2% | 0.00% | -98.4% |
| LKQ | Sell | LKQ CORP COM | $110,345 | +11.5% | 2,066 | -1.2% | 0.00% | 0.0% |
| LCII | LCI INDS COM | $120,185 | -9.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| WBS | WEBSTER FINL CORP COM | $129,759 | +4.6% | 2,741 | 0.0% | 0.00% | -33.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $93,744 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COM | $105,945 | +152.2% | 599 | +95.1% | 0.00% | +100.0% |
| UNM | UNUM GROUP COM | $86,737 | +5.8% | 2,114 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $109,850 | +12.1% | 892 | +15.1% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $96,281 | +9528.1% | 2,935 | +9683.3% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC COM | $102,354 | +0.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $97,897 | +2.0% | 7,193 | -1.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $91,517 | -0.5% | 1,934 | -3.3% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $84,576 | +41.0% | 2,951 | +18.0% | 0.00% | +100.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $106,810 | +6.8% | 9,394 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFdomestic large cap fund-etf | $115,028 | +105.4% | 1,742 | +80.5% | 0.00% | +100.0% |
| DOX | AMDOCS LTD SHS | $82,628 | +14.8% | 909 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $86,765 | +18.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $124,254 | -13.1% | 2,236 | -12.8% | 0.00% | -33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $96,121 | +52.6% | 633 | +35.8% | 0.00% | +100.0% |
| EVR | EVERCORE INC CLASS A | $109,080 | +33.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $91,829 | +14.8% | 995 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INC COMdomestic reits | $95,088 | +13.2% | 701 | +20.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $91,021 | -24.8% | 2,491 | -28.6% | 0.00% | -33.3% |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $82,412 | -1.9% | 1,403 | -1.7% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COM CL A | $81,400 | +146.7% | 55,000 | +175.0% | 0.00% | +100.0% |
| VWOB | New | VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf | $105,191 | – | 1,725 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf | $108,311 | – | 2,620 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $114,380 | -2.2% | 13,300 | -2.9% | 0.00% | -33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $124,976 | -8.1% | 1,450 | -15.9% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $107,897 | -7.8% | 780 | -16.1% | 0.00% | -33.3% |
| TKR | TIMKEN CO COM | $77,737 | +19.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $36,008 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $68,222 | -6.5% | 464 | 0.0% | 0.00% | -50.0% | |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCK | $31,110 | -45.4% | 1,500 | -34.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $58,268 | +5726.8% | 400 | +7900.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $50,916 | -58.9% | 578 | -62.7% | 0.00% | -66.7% |
| ALGN | ALIGN TECHNOLOGY INC COM | $30,370 | +1.2% | 144 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $35,684 | +2.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $27,660 | +2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $27,735 | -13.3% | 332 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC COM | $48,540 | – | 400 | +100.0% | 0.00% | – |
| BJ | BJS WHSL CLUB HLDGS INC COM | $39,696 | -9.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $35,798 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC ADR | $29,305 | -11.2% | 3,757 | -27.2% | 0.00% | 0.0% |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1 | $61,355 | -41.0% | 7,020 | 0.0% | 0.00% | -50.0% | |
| BIIB | Sell | BIOGEN INC COM | $78,091 | -33.3% | 282 | -35.9% | 0.00% | -66.7% |
| TECH | Buy | BIO-TECHNE CORP COM | $33,152 | +18.4% | 400 | +300.0% | 0.00% | 0.0% |
| BL | BLACKLINE INC COM | $29,330 | +12.8% | 436 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $32,152 | +7.2% | 3,196 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $72,804 | +8.7% | 5,997 | 0.0% | 0.00% | -50.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $40,586 | +4.1% | 3,751 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COM | $36,510 | -15.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC COMdomestic reits | $32,911 | -21.6% | 487 | -12.3% | 0.00% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $51,904 | +10.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $51,804 | +7.9% | 818 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $47,201 | +12.4% | 850 | -5.6% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC COM | $30,635 | -14.9% | 130 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $61,666 | -23.9% | 7,651 | -33.7% | 0.00% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $63,205 | -12.2% | 2,685 | -2.5% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $70,194 | -15.4% | 207 | -24.5% | 0.00% | -50.0% |
| CHK | CHESAPEAKE ENERGY CORP COM | $56,622 | -0.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $45,056 | +2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $32,560 | +12.3% | 318 | -2.5% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC COM | $45,648 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC COM | $54,840 | -20.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CSGP | COSTAR GROUP INC COM | $75,580 | +11.1% | 978 | 0.0% | 0.00% | -50.0% | |
| DTE | Sell | DTE ENERGY CO COM | $71,341 | -0.9% | 607 | -2.7% | 0.00% | -50.0% |
| DVA | New | DAVITA INC COM | $48,536 | – | 650 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $48,271 | -23.4% | 1,469 | -35.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC COM | $41,774 | +12.9% | 1,312 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL A | $42,324 | +8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COM | $58,870 | +20.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL A | $44,760 | +9.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $68,320 | +13.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COM | $54,646 | -48.0% | 671 | -54.6% | 0.00% | -50.0% |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $45,622 | +6.1% | 4,391 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $42,435 | +36.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC COM | $57,231 | +1330.8% | 216 | +1250.0% | 0.00% | – |
| ETSY | Sell | ETSY INC COM | $47,912 | -21.5% | 400 | -34.0% | 0.00% | 0.0% |
| New | F&G ANNUITIES & LIFE INC COMMON STOCK ADDED | $28,374 | – | 1,418 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $36,073 | +56.8% | 347 | +35.0% | 0.00% | 0.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHdomestic sector fund-etf | $34,525 | – | 224 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $35,719 | +11.6% | 895 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $30,906 | +10.4% | 600 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $32,579 | +8.6% | 981 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $28,065 | +0.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN BSP RLTY TR INC COMMON STOCKdomestic reits | $34,211 | +18.0% | 2,652 | 0.0% | 0.00% | 0.0% | ||
| GPS | GAP INC COM | $32,712 | +36.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $44,528 | -21.9% | 448 | -15.6% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC COM | $35,080 | +59.5% | 291 | +29.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL A | $43,022 | +19.5% | 575 | +13.9% | 0.00% | 0.0% |
| GSIE | New | GOLDMAN SACHS ETF TR ACTIVEBETA INTintl developed mkts fund-etf | $43,976 | – | 1,528 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf | $71,943 | – | 945 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC COM | $51,985 | +30.0% | 492 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $31,926 | +14.0% | 222 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COM | $56,900 | +42.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $37,170 | +6.2% | 1,626 | -3.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $77,726 | +21.4% | 1,025 | -0.1% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR CL A COMdomestic reits | $34,049 | – | 1,767 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC COM | $55,077 | +512.0% | 1,111 | +344.4% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC COM | $26,440 | +15.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC COMdomestic reits | $64,200 | -4.2% | 4,000 | -5.7% | 0.00% | -50.0% |
| JBHT | HUNT J B TRANS SVCS INC COM | $32,954 | +9.8% | 189 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $59,275 | -42.5% | 4,204 | -46.2% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $67,589 | -8.7% | 293 | -12.3% | 0.00% | -50.0% |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $26,658 | -8.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COM | $71,234 | +14.9% | 2,057 | +4.6% | 0.00% | 0.0% |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf | $32,504 | +8.3% | 1,944 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $72,940 | -1.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $27,361 | -61.5% | 791 | -64.7% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $39,387 | -62.8% | 300 | -66.9% | 0.00% | -50.0% |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $31,548 | +1.8% | 387 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $29,348 | +12.9% | 645 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $53,604 | -92.4% | 508 | -92.6% | 0.00% | -93.8% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $35,053 | -5.3% | 708 | -7.3% | 0.00% | 0.0% |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $56,975 | +1.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| JYNT | Buy | JOINT CORP COM | $55,920 | +80.4% | 4,000 | +100.0% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $29,352 | +4.8% | 3,429 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $30,382 | +16.9% | 340 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $41,042 | -30.4% | 1,336 | -0.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $26,622 | -28.0% | 5,100 | -0.5% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC COM | $40,373 | – | 280 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COM | $53,495 | +9.2% | 115 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COM | $28,620 | +19.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMdomestic reits | $32,919 | -31.4% | 2,955 | -26.6% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $73,718 | +34.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COM | $43,318 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $42,823 | -2.7% | 713 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $35,733 | -27.1% | 7,701 | -32.6% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP COM | $46,634 | +3.6% | 527 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $39,050 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits | $52,001 | – | 3,895 | +100.0% | 0.00% | – |
| OLN | OLIN CORP COM PAR $1 | $63,528 | +24.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $43,659 | -0.8% | 700 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COM | $54,334 | -18.9% | 827 | -36.5% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $52,785 | -10.5% | 1,890 | -24.4% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP COM | $51,856 | +26.5% | 588 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COM | $71,737 | +8.7% | 841 | 0.0% | 0.00% | -50.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $33,063 | – | 5,150 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP COM | $30,487 | +12.9% | 898 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $34,479 | +14.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $26,592 | +10.8% | 3,053 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $47,352 | +0.7% | 480 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INC CL A | $74,418 | -13.5% | 3,065 | -17.3% | 0.00% | -50.0% |
| TBF | Sell | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $34,020 | -69.6% | 1,500 | -70.0% | 0.00% | -66.7% |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $35,996 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $26,550 | +2.1% | 1,614 | +18.2% | 0.00% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS COM | $53,551 | -7.7% | 926 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL COM | $47,010 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $56,360 | +19.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL A | $33,208 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | ||
| SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $76,774 | +1.0% | 2,412 | 0.0% | 0.00% | -50.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $49,665 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $49,326 | +9.6% | 600 | 0.0% | 0.00% | 0.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $44,596 | +48.7% | 3,905 | +23.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $48,430 | -33.7% | 1,000 | -47.7% | 0.00% | -50.0% |
| SRPT | SAREPTA THERAPEUTICS INC COM | $51,832 | +17.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL COM | $67,412 | – | 975 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $51,704 | +5.5% | 5,777 | +14.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $77,650 | +55.3% | 1,286 | +16.3% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COM | $49,138 | +17.0% | 1,518 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMdomestic reits | $76,944 | +2.6% | 2,400 | 0.0% | 0.00% | -50.0% | |
| SXC | SUNCOKE ENERGY INC COM | $26,770 | +48.7% | 3,102 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COM | $33,525 | +4.8% | 105 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $67,922 | +54.4% | 2,067 | +31.9% | 0.00% | 0.0% |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $66,658 | +13.0% | 4,550 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP ADS | $53,813 | -5.6% | 394 | -9.6% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC COM | $45,834 | +38.9% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INC CL A | $46,218 | -61.5% | 944 | -45.8% | 0.00% | -66.7% |
| TYL | TYLER TECHNOLOGIES INC COM | $49,974 | -7.5% | 155 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $30,984 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $58,314 | +288.8% | 1,636 | +222.7% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf | $42,683 | +12.3% | 613 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $37,208 | -49.0% | 150 | -53.8% | 0.00% | -50.0% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $41,701 | -63.7% | 507 | -63.6% | 0.00% | -66.7% |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities | $65,048 | +0.1% | 1,125 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $53,284 | +40.2% | 401 | +33.7% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC COM | $41,704 | – | 203 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $51,234 | +25.0% | 4,603 | -5.0% | 0.00% | 0.0% |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $55,633 | +11.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO COM | $27,492 | -85.9% | 157 | -87.3% | 0.00% | -75.0% |
| WFG | WEST FRASER TIMBER CO LTD COM | $57,832 | -0.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $48,247 | -3.5% | 205 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $61,702 | +12.2% | 996 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $32,583 | +8.6% | 792 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf | $35,648 | +8.0% | 837 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC COM CL A | $30,565 | +9.2% | 364 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $49,691 | +24.2% | 150 | -1.3% | 0.00% | 0.0% |
| G | GENPACT LIMITED SHS | $41,688 | +6.9% | 900 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COM | $58,352 | -10.2% | 347 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $47,883 | -62.6% | 303 | -65.1% | 0.00% | -66.7% |
| TLFA | New | TANDY LEATHER FACTORY INC COMequities | $136 | – | 32 | +100.0% | 0.00% | – |
| NOV | NOV INC COM | $1,776 | +77.6% | 85 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COM | $19,907 | +4.8% | 155 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEW | $605 | -39.5% | 19 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $18,383 | +22.6% | 475 | -5.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf | $19,272 | +7.1% | 803 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COM | $23,410 | +23.2% | 1,000 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $13,548 | +23.2% | 315 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC COM | $5,148 | -14.2% | 18,000 | 0.0% | 0.00% | – | ||
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $11,900 | +32.2% | 280 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COM | $9,387 | +4.3% | 104 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC COM NEW | $309 | – | 25 | +108.3% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $14,303 | +2.2% | 1,667 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INC SPONSORED ADS | $3,017 | +50.8% | 37 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $20,365 | +13.1% | 1,877 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,195 | -20.1% | 300 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COM | $782 | -21.8% | 5 | 0.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE RTY TR TR UNITunits | $8,898 | – | 2,656 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL A | $367 | – | 13 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COM | $22,884 | -0.5% | 1,200 | 0.0% | 0.00% | -100.0% | |
| PERMIAN RESOURCES CORP CLASS A COM | $14,100 | +41.0% | 1,500 | 0.0% | 0.00% | – | ||
| PRFT | PERFICIENT INC COM | $7,332 | +4.7% | 105 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COM | $16,775 | +4.8% | 157 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP COM | $16,005 | +23.1% | 55 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $23,250 | +45.3% | 1,000 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP COM | $153 | – | 36 | -34.5% | 0.00% | – |
| RBC | REGAL REXNORD CORPORATION COM | $5,879 | -16.0% | 49 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMdomestic reits | $563 | – | 9 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC COM | $19,305 | -28.5% | 500 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $12,181 | +10.7% | 565 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $24,008 | +14.3% | 200 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC COMdomestic reits | $13,295 | +564.8% | 1,557 | +527.8% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADR ADDED | $9,151 | – | 297 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC COM NEW | $56 | – | 40 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $4,494 | +12.4% | 109 | 0.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -27 | -100.0% | 0.00% | – |
| OSH | OAK STR HEALTH INC COM | $13,315 | -11.2% | 619 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -776 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC COM CL A | $885 | -55.8% | 48 | 0.0% | 0.00% | – | ||
| OGE | OGE ENERGY CORP COM | $20,487 | +7.8% | 518 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL A | $9,619 | -19.8% | 338 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $22,701 | +8.1% | 1,632 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL A | $12,536 | -49.9% | 308 | -30.8% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC COM | $25,824 | -4.4% | 1,600 | -2.2% | 0.00% | -100.0% |
| Sell | R1 RCM INC COM | $10,184 | -59.3% | 930 | -30.1% | 0.00% | -100.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $14,018 | +0.1% | 200 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COM | $7,840 | +30.7% | 158 | 0.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA COM | $466 | – | 475 | -5.0% | 0.00% | – |
| NTES | NETEASE INC SPONSORED ADS | $11,621 | -3.2% | 160 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C COM | $1,737 | -13.2% | 190 | -5.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COMdomestic reits | $8,237 | – | 180 | +100.0% | 0.00% | – |
| SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $13,732 | -1.9% | 271 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $25,901 | +12.6% | 666 | 0.0% | 0.00% | -100.0% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $1,076 | +7.6% | 100 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $12,628 | +14.8% | 49 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $26,160 | +4.6% | 4,000 | 0.0% | 0.00% | -100.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,630 | -70.2% | 85 | -74.1% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $567 | -90.6% | 11 | -90.6% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -45 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -488 | -100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC COM | $10,222 | +13.6% | 100 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC COM | $718 | -28.2% | 4 | -42.9% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC COMdomestic reits | $785 | -21.5% | 5 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,099 | -99.0% | 42 | -99.0% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,924 | -34.2% | 7 | -36.4% | 0.00% | – |
| SSRM | SSR MNG INC COM | $23,505 | +6.8% | 1,500 | 0.0% | 0.00% | -100.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $23,014 | -45.2% | 100 | -19.4% | 0.00% | -100.0% |
| MAXR | MAXAR TECHNOLOGIES INC COM | $5,174 | +158.7% | 100 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL A | $700 | -30.0% | 250 | 0.0% | 0.00% | – | ||
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -1,407 | -100.0% | 0.00% | – |
| SAR | SARATOGA INVT CORP COM NEW | $22,941 | +20.7% | 900 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC COMMON STOCK ADDED | $68 | – | 9 | +100.0% | 0.00% | – | |
| MAS | MASCO CORP COM | $700 | -30.0% | 15 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COM | $558 | – | 2 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP COM | $13,670 | -28.1% | 505 | -41.4% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $3,499 | – | 382 | +100.0% | 0.00% | – |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $14,318 | +10.1% | 436 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf | $21,351 | +12.4% | 683 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COM | $9,824 | +9.2% | 293 | 0.0% | 0.00% | – | |
| SCU | New | SCULPTOR CAP MGMT COM CL A | $1,299 | – | 150 | +100.0% | 0.00% | – |
| SE | SEA LTD SPONSORD ADS | $1,769 | -11.6% | 34 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $22,925 | +4.2% | 735 | 0.0% | 0.00% | -100.0% | |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTequities | $8,451 | – | 1,874 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $22,527 | +12.6% | 290 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COM | $7,706 | +10.1% | 254 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $6,830 | -51.2% | 1,000 | 0.0% | 0.00% | – | ||
| L | LOEWS CORP COM | $14,699 | +13.1% | 252 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC COM | $452 | -54.8% | 400 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC COM | $10,372 | +937.2% | 322 | +1138.5% | 0.00% | – |
| LEA | LEAR CORP COM NEW | $7,565 | +8.1% | 61 | 0.0% | 0.00% | – | |
| LARGO INC COM | $323 | – | 60 | 0.0% | 0.00% | – | ||
| LPI | LAREDO PETROLEUM INC COM | $11,570 | -17.4% | 225 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC COM | $13,032 | +8.6% | 80 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $701 | -29.9% | 63 | -60.1% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $1,961 | -2.0% | 190 | -5.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $1,021 | -74.5% | 140 | -81.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM | $560 | -90.7% | 14 | -92.4% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $3,777 | -73.0% | 252 | -73.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INC CL A | $2,181 | +9.0% | 39 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $278 | – | 11 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC COM | $5,627 | +12.5% | 1,901 | -5.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $17,225 | – | 1,031 | +100.0% | 0.00% | – |
| JBL | JABIL INC COM | $6,888 | +14.8% | 101 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $25,112 | -72.7% | 4,300 | -73.3% | 0.00% | -100.0% |
| IUSB | New | ISHARES TR CORE TOTAL USDdomestic taxable invt grade-etf | $19,994 | – | 445 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $26,022 | -96.0% | 478 | -96.4% | 0.00% | -100.0% |
| EUFN | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $8,344 | +19.2% | 476 | 0.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $18,318 | -93.3% | 600 | -93.0% | 0.00% | -100.0% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,383 | – | 300 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1,416 | +41.6% | 5 | 0.0% | 0.00% | – | |
| MBB | New | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $2,226 | – | 24 | +100.0% | 0.00% | – |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $16,580 | +27.5% | 420 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $1,434 | +43.4% | 7 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC COM | $9,468 | -13.9% | 153 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $3,460 | -13.5% | 2,000 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $18,120 | +6.6% | 1,000 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COM | $1,464 | +46.4% | 17 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $13,610 | -2.8% | 1,000 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $22,052 | +5.0% | 1,096 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC COM CL A | $4,686 | -6.3% | 83 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities | $25,270 | -35.2% | 104 | -40.2% | 0.00% | -100.0% |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $1,019 | +1.9% | 13 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $843 | -57.8% | 1,000 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC COM | $19,333 | -31.0% | 370 | -42.0% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits | $23,495 | – | 7,185 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP COM | $2,731 | +36.6% | 34 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V NY REGISTRY | $19,457 | +14.5% | 547 | 0.0% | 0.00% | – | |
| JD | Exit | JD.COM INC SPON ADR CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| IDEAL PWR INC COM NEW | $535 | -46.5% | 50 | 0.0% | 0.00% | – | ||
| SPH | Sell | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $7,590 | -60.1% | 500 | -61.1% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $83 | – | 5 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $10,785 | +7.8% | 100 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp public exchange (k-1) | $152 | – | 3 | 0.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -213 | -100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $18,802 | -18.3% | 1,044 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCK | $8,552 | +42.5% | 176 | 0.0% | 0.00% | – | ||
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -225 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY CL A COM | $19,184 | – | 1,600 | +100.0% | 0.00% | – | |
| IAC | IAC INC COM NEW | $9,768 | -18.6% | 220 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $5,838 | -16.6% | 600 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $473 | – | 12 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $417 | – | 4 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $17,415 | -8.3% | 500 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COM | $13,665 | -2.4% | 300 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $6,012 | +0.2% | 263 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,242 | +24.2% | 200 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC COM | $8,137 | – | 384 | +100.0% | 0.00% | – |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $1,191 | +19.1% | 105 | 0.0% | 0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| HPK | HIGHPEAK ENERGY INC COM | $2,401 | +20.0% | 105 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC COM | $2,060 | +106.0% | 60 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,969 | +196.9% | 186 | +210.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4,241 | +6.0% | 465 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COM | $1,229 | +22.9% | 7 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $4,355 | +8.9% | 80 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO COM | $21,690 | +35.6% | 3,901 | -2.5% | 0.00% | – |
| TXT | TEXTRON INC COM | $779 | -22.1% | 11 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $10,672 | +18.6% | 255 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. COM NEW | $2,167 | +8.4% | 19 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC COM | $818 | -18.2% | 70 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $15,680 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $4,089 | -41.6% | 7,000 | 0.0% | 0.00% | – | |
| Sell | HALEON PLC SPON ADS | $11,864 | -78.8% | 1,483 | -83.9% | 0.00% | -100.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,421 | +21.0% | 70 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $857 | -14.3% | 28 | +3.7% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $22,316 | +71.7% | 93 | +27.4% | 0.00% | – |
| TRU | New | TRANSUNION COM | $1,135 | – | 20 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $13,075 | +0.6% | 209 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,071 | +3.6% | 204 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $1,500 | +50.0% | 114 | 0.0% | 0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $763 | -23.7% | 38 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $83 | – | 20 | 0.0% | 0.00% | – | |
| BWX | Exit | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $0 | – | -540 | -100.0% | 0.00% | – |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $3,477 | -13.1% | 175 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $7,658 | +9.4% | 750 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC COM | $6,040 | – | 60 | +100.0% | 0.00% | – |
| IT | GARTNER INC COM | $10,756 | +19.5% | 32 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $5,791 | +44.8% | 760 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $1,740 | -56.5% | 1,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $11,617 | +5.6% | 448 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I COM | $514 | – | 9 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $16,452 | +9.7% | 425 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TR STOXX GLOBR INFglobal sector fund-etf | $3,377 | +12.6% | 67 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COM | $5,331 | +33.3% | 15 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COM | $4,423 | +47.4% | 130 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $353 | -64.7% | 25 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $5,258 | +5.2% | 75 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC COM NEW | $46 | – | 84 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC COM | $8,187 | -59.1% | 81 | -61.2% | 0.00% | – |
| UNIT | UNITI GROUP INC COMdomestic reits | $332 | – | 60 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $743 | -25.7% | 26 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $423 | -85.9% | 3 | -90.3% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDdomestic allocation fund-etf | $10,237 | – | 418 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP COM | $163 | – | 42 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $3,153 | +57.6% | 1,911 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP COM | $3,092 | -93.0% | 112 | -92.4% | 0.00% | -100.0% |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $10,940 | -0.5% | 771 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 INC COM | $3,157 | -21.1% | 22 | -15.4% | 0.00% | – |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits | $1,212 | +21.2% | 12 | 0.0% | 0.00% | – | ||
| FDS | Sell | FACTSET RESH SYS INC COM | $1,605 | -96.4% | 4 | -96.4% | 0.00% | -100.0% |
| RSX | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $1,413 | +41.3% | 250 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,268 | +3.8% | 269 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMdomestic reits | $883 | -11.7% | 6 | 0.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY COM | $16,852 | +53.2% | 201 | +42.6% | 0.00% | – |
| ESAB CORPORATION COM | $15,296 | +39.1% | 326 | 0.0% | 0.00% | – | ||
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $23,600 | -12.6% | 400 | -2.0% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $216 | -98.9% | 3 | -98.9% | 0.00% | – |
| EQNR | EQUINOR ASA SPONSORED ADR | $7,592 | +8.5% | 212 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC COM | $777 | -61.2% | 4 | -66.7% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COM | $0 | – | -37 | -100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC COM | $24,599 | +17.1% | 260 | 0.0% | 0.00% | – | |
| ENHABIT INC COM | $2,632 | -12.3% | 200 | 0.0% | 0.00% | – | ||
| EHC | ENCOMPASS HEALTH CORP COM | $23,924 | +32.9% | 400 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCK | $12,722 | -33.0% | 503 | -22.4% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $9,459 | +18.2% | 520 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $428 | -98.8% | 35 | -98.8% | 0.00% | -100.0% |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $19,712 | – | 90 | +100.0% | 0.00% | – |
| EIX | EDISON INTL COM | $954 | -4.6% | 15 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -314 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $0 | – | -1,399 | -100.0% | 0.00% | – |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $15,663 | +4.4% | 748 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $12,237 | +2.0% | 222 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $23,414 | +1.8% | 2,156 | 0.0% | 0.00% | -100.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $853 | -99.7% | 11 | -99.7% | 0.00% | -100.0% |
| DY | DYCOM INDS INC COM | $2,434 | +21.7% | 26 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC COMdomestic reits | $5,226 | +4.5% | 116 | -8.7% | 0.00% | – |
| DOCU | DOCUSIGN INC COM | $4,489 | +12.2% | 81 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $809 | -19.1% | 1,250 | 0.0% | 0.00% | – | |
| NAIL | New | DBX ETF TR DALY HOM B&S BULequities | $3,066 | – | 100 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION COMequities | $15,900 | – | 30,000 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $15,638 | -76.3% | 130 | -79.4% | 0.00% | -100.0% |
| DLX | New | DELUXE CORP COM | $20,371 | – | 1,200 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL C | $4,022 | +34.1% | 100 | 0.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $16,578 | +3.6% | 300 | -3.5% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC COMdomestic sector fund-closed ended | $23 | – | 2 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $19,395 | +2.1% | 500 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $21,323 | -3.1% | 761 | -4.9% | 0.00% | -100.0% |
| BOOM | New | DMC GLOBAL INC COMequities | $21,948 | – | 1,129 | +100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -229 | -100.0% | 0.00% | – |
| CUBE | CUBESMART COMdomestic reits | $14,088 | +0.6% | 350 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INC COM | $6,496 | -7.2% | 536 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $24,217 | -37.9% | 230 | -1.7% | 0.00% | -100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $5,913 | -1.4% | 350 | +4.2% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| CROX | CROCS INC COM | $2,711 | +35.6% | 25 | 0.0% | 0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC COM NEW | $3,968 | -33.9% | 12 | -45.5% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC COM | $2,940 | -26.5% | 400 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $5,401 | +8.0% | 44 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,900 | +18.0% | 583 | +20.7% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $3,789 | +26.3% | 196 | -3.4% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC COM | $1,293 | +29.3% | 19 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM | $20,440 | +7.6% | 218 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $898 | -10.2% | 9 | 0.0% | 0.00% | – | |
| ENOVIS CORPORATION COM | $5,084 | +27.1% | 95 | 0.0% | 0.00% | – | ||
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $2,088 | -83.9% | 59 | -70.6% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $24,758 | +3.2% | 1,032 | 0.0% | 0.00% | -100.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $18,321 | +1.8% | 1,498 | 0.0% | 0.00% | – | |
| Sell | COHERENT CORP COM | $3,510 | -29.8% | 100 | -23.7% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC CL A COM | $1,673 | -16.4% | 37 | -9.8% | 0.00% | – |
| WAT | Buy | WATERS CORP COM | $12,675 | +1167.5% | 37 | +1133.3% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $19,055 | +36.1% | 484 | +19.8% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $2,830 | +41.5% | 100 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COM | $21,924 | +15.4% | 716 | -5.8% | 0.00% | – |
| CERT | CERTARA INC COM | $16,713 | +19.4% | 1,040 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -863 | -100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL COM | $12,384 | +3.2% | 151 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $16,125 | +0.8% | 1,171 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COM | $422 | – | 12 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $13,766 | -1.7% | 333 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $1,030 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $672 | -32.8% | 31 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $927 | -7.3% | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $6,064 | +21.3% | 100 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC COM | $5,987 | +19.7% | 262 | 0.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| DES | WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf | $25,767 | +12.0% | 906 | 0.0% | 0.00% | -100.0% | |
| CBRE | CBRE GROUP INC CL A | $13,545 | +12.9% | 176 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC COM | $1,994 | -0.3% | 35 | 0.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC COMdomestic reits | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $12,554 | -30.3% | 314 | -39.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $25,240 | +9.7% | 400 | 0.0% | 0.00% | -100.0% | |
| BOX | BOX INC CL A | $6,226 | +24.5% | 200 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $2,103 | +5.2% | 110 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $17,507 | +3.0% | 1,713 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $19,057 | +5.9% | 1,700 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC COM | $523 | -47.7% | 56 | -49.1% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $17,393 | +2.3% | 1,748 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $414 | – | 4 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL A | $841 | -15.9% | 2 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $19,030 | -26.8% | 632 | 0.0% | 0.00% | -100.0% | |
| ZURN ELKAY WATER SOLNS CORP COM | $16,180 | -14.8% | 765 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A G NAMEN AKT | $25,920 | +52.5% | 2,250 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $3,434 | +14.5% | 99 | 0.0% | 0.00% | – | |
| BDXB | Sell | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $10,020 | -62.9% | 200 | -65.2% | 0.00% | -100.0% |
| BBDC | BARINGS BDC INC COM | $17,873 | -0.7% | 2,193 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE COM | $1,087 | -98.0% | 12 | -98.0% | 0.00% | -100.0% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $13,920 | -74.7% | 12 | -74.5% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEW COM | $479 | -52.1% | 100 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $21,262 | -11.4% | 720 | -37.4% | 0.00% | -100.0% |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $10,454 | -5.0% | 895 | 0.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| AVT | AVNET INC COM | $12,474 | +13.4% | 300 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC SHS | $15,346 | – | 79 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $6,877 | – | 160 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC COM | $375 | – | 3 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $23,000 | +9.5% | 2,000 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $1,224 | +22.4% | 100 | -16.0% | 0.00% | – |
| ACA | ARCOSA INC COM | $6,793 | -3.0% | 125 | 0.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD SHS | $18,440 | – | 2,000 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $16,619 | +18.7% | 1,260 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $321 | – | 27 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $10,190 | -7.4% | 297 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,115 | +5.8% | 297 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $407 | -59.3% | 10 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $10,394 | +15.5% | 200 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $7,437 | +6.2% | 951 | -4.9% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTD ORD | $850 | -15.0% | 445 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $16,027 | -30.3% | 1,260 | -33.0% | 0.00% | -100.0% |
| FVRR | FIVERR INTL LTD ORD SHS | $4,662 | -6.8% | 160 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $11,600 | +5.5% | 2,000 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $6,876 | -23.6% | 400 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC COM | $4,890 | -74.3% | 200 | -70.8% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COM | $5,199 | +30.0% | 100 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $24,591 | -33.5% | 300 | 0.0% | 0.00% | -100.0% | |
| DEM | Exit | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $0 | – | -261 | -100.0% | 0.00% | – |
| AES | AES CORP COM | $949 | -5.1% | 33 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $6,660 | +33.2% | 1,000 | 0.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -123 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -14 | -100.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -1,123 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -219 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $0 | – | -1,269 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -52 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -72 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -690 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -96 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -10 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -452 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -65 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -20 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -7 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $0 | – | -400 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -132 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -85 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -1,284 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMdomestic reits | $0 | – | -597 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -175 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -8 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLC ADS | $0 | – | -11 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -61 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -141 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTdomestic reits | $0 | – | -37 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $0 | – | -124 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $0 | – | -64 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -147 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -903 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I COMdomestic tax ex invt grade-closed ended | $0 | – | -996 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC COMdomestic reits | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -202 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFdomestic sector fund-etf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $0 | – | -900 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $0 | – | -416 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $0 | – | -102 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $0 | – | -6,045 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -1,524 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC COM | $0 | – | -203 | -100.0% | -0.00% | – | |
| EDV | Exit | VANGUARD WORLD FD EXTENDED DURdomestic taxable invt grade-etf | $0 | – | -685 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -945 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -700 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWdomestic reits | $0 | – | -459 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $0 | – | -598 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -573 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -1,774 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTdomestic taxable invt grade-etf | $0 | – | -2,598 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -4,341 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -12,162 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $0 | – | -1,678 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS EURintl developed mkts fund-etf | $0 | – | -2,812 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $0 | – | -1,460 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -4,930 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -4,247 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFdomestic small cap fund-etf | $0 | – | -4,366 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -16,114 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -3,856 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,518 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVintl developed mkts fund-etf | $0 | – | -9,317 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAglobal fund-etf | $0 | – | -7,466 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -10,396 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L CL A COM SHSmlp public exchange (k-1) | $0 | – | -28,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -12,383 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -17,832 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES INC COM | $0 | – | -76,764 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.