$5.89 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $419,105,712 | +19.6% | 2,160,673 | +1.7% | 7.12% | +11.2% |
| MSFT | Sell | MICROSOFT CORP COM | $353,105,687 | +17.0% | 1,036,899 | -0.9% | 6.00% | +8.8% |
| AMZN | Sell | AMAZON COM INC COM | $147,471,314 | +25.4% | 1,131,262 | -0.7% | 2.50% | +16.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFdomestic large cap fund-etf | $136,350,018 | +23.9% | 481,870 | +9.2% | 2.32% | +15.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFintl developed mkts fund-etf | $102,749,900 | +7.5% | 1,417,240 | +6.0% | 1.75% | -0.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFdomestic mid cap fund-etf | $95,761,549 | +6.4% | 434,964 | +1.9% | 1.63% | -1.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $91,075,979 | +13.3% | 760,869 | -1.8% | 1.55% | +5.3% |
| V | Buy | VISA INC COM CL A | $89,158,371 | +9.5% | 375,435 | +3.9% | 1.52% | +1.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $86,675,783 | +11.8% | 314,978 | -0.7% | 1.47% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $86,636,990 | +8.0% | 195,445 | -0.3% | 1.47% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $82,039,923 | -4.1% | 521,385 | -0.5% | 1.39% | -10.8% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $79,796,440 | -2.0% | 1,991,426 | +3.4% | 1.36% | -8.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $79,005,454 | +15.4% | 653,100 | -0.8% | 1.34% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $75,864,616 | +9.6% | 192,893 | +1.3% | 1.29% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $74,188,295 | +53.0% | 175,378 | +0.4% | 1.26% | +42.2% |
| HD | Sell | HOME DEPOT INC COM | $69,287,461 | +4.1% | 223,048 | -1.1% | 1.18% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $67,543,495 | -5.3% | 629,776 | -3.2% | 1.15% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $65,238,424 | +8.9% | 448,559 | -2.5% | 1.11% | +1.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFdomestic small cap fund-etf | $61,631,341 | +12.2% | 309,877 | +6.9% | 1.05% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $59,005,458 | +9.1% | 173,037 | -1.2% | 1.00% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $58,709,881 | +6.1% | 354,700 | -0.6% | 1.00% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $58,508,446 | +8.2% | 108,675 | -0.2% | 0.99% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQdomestic large cap fund-etf | $57,534,066 | +12.6% | 792,262 | +13.5% | 0.98% | +4.7% |
| LLY | Sell | LILLY ELI & CO COM | $55,377,096 | +33.5% | 118,080 | -2.3% | 0.94% | +24.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $51,943,697 | -5.0% | 108,072 | -6.5% | 0.88% | -11.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $46,941,534 | +3.3% | 297,418 | -0.4% | 0.80% | -4.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFdomestic mid cap fund-etf | $46,793,754 | +21.8% | 484,257 | +14.8% | 0.80% | +13.2% |
| KO | Buy | COCA COLA CO COM | $46,373,752 | -2.1% | 770,072 | +0.8% | 0.79% | -9.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFdomestic mid cap fund-etf | $45,838,755 | +18.4% | 427,880 | +13.5% | 0.78% | +10.0% |
| FB | Sell | META PLATFORMS INC CL A | $45,486,776 | +26.9% | 158,502 | -6.3% | 0.77% | +18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFintl emerging mkts fund-etf | $43,752,899 | +7.0% | 1,075,538 | +6.2% | 0.74% | -0.5% |
| ABBV | Sell | ABBVIE INC COM | $43,448,434 | -16.6% | 322,485 | -1.3% | 0.74% | -22.5% |
| ETN | Sell | EATON CORP PLC SHS | $42,454,098 | +16.9% | 211,109 | -0.4% | 0.72% | +8.6% |
| NOW | Sell | SERVICENOW INC COM | $42,228,050 | +19.8% | 75,143 | -0.9% | 0.72% | +11.3% |
| UNP | Sell | UNION PAC CORP COM | $41,490,905 | -17.0% | 202,771 | -18.4% | 0.70% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $40,073,103 | +1.6% | 264,091 | -0.5% | 0.68% | -5.5% |
| MRK | Buy | MERCK & CO INC COM | $40,026,902 | +8.5% | 346,884 | +0.0% | 0.68% | +0.9% |
| DHR | Sell | DANAHER CORPORATION COM | $38,398,930 | -7.4% | 159,996 | -2.8% | 0.65% | -14.0% |
| SBUX | Buy | STARBUCKS CORP COM | $38,200,834 | -3.4% | 385,633 | +1.6% | 0.65% | -10.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METdomestic sector fund-etf | $34,355,832 | -3.1% | 395,987 | +1.8% | 0.58% | -9.9% |
| New | CANADIAN PACIFIC KANSAS CITY COM ADDED | $33,339,394 | – | 412,770 | +100.0% | 0.57% | – | |
| LOW | Sell | LOWES COS INC COM | $33,081,605 | +10.8% | 146,573 | -1.8% | 0.56% | +2.9% |
| ICF | Sell | ISHARES TR COHEN STEER REITdomestic sector fund-etf | $32,863,319 | -1.1% | 591,386 | -1.2% | 0.56% | -8.1% |
| HON | Buy | HONEYWELL INTL INC COM | $32,589,408 | +10.2% | 157,057 | +1.5% | 0.55% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $32,478,056 | +24.2% | 66,419 | -2.1% | 0.55% | +15.5% |
| ZTS | Sell | ZOETIS INC CL A | $32,070,081 | +1.4% | 186,227 | -2.0% | 0.54% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $29,833,835 | +1.7% | 305,612 | +1.4% | 0.51% | -5.4% |
| ABT | Sell | ABBOTT LABS COM | $29,536,740 | +1.1% | 270,930 | -6.1% | 0.50% | -6.0% |
| AVGO | Buy | BROADCOM INC COM | $29,157,686 | +39.6% | 33,614 | +3.3% | 0.50% | +29.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $28,966,903 | +23.1% | 13,542 | -1.7% | 0.49% | +14.4% |
| QCOM | Sell | QUALCOMM INC COM | $28,858,497 | -8.9% | 242,427 | -2.3% | 0.49% | -15.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETdomestic taxable invt grade-etf | $28,741,413 | +3.1% | 293,430 | +4.9% | 0.49% | -4.1% |
| GLW | Buy | CORNING INC COM | $28,659,193 | +0.1% | 817,899 | +0.7% | 0.49% | -6.9% |
| PEP | Sell | PEPSICO INC COM | $28,213,026 | -1.1% | 152,322 | -2.7% | 0.48% | -8.1% |
| CSCO | Buy | CISCO SYS INC COM | $27,835,022 | +0.0% | 537,979 | +1.1% | 0.47% | -6.9% |
| MCD | Sell | MCDONALDS CORP COM | $27,727,894 | +6.2% | 92,919 | -0.5% | 0.47% | -1.3% |
| COP | Sell | CONOCOPHILLIPS COM | $27,147,678 | +2.4% | 262,018 | -2.0% | 0.46% | -4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $27,009,749 | +7.5% | 28,274 | -4.5% | 0.46% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $26,450,175 | +16.6% | 99,617 | -1.3% | 0.45% | +8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $26,411,460 | -2.3% | 9,781 | -4.0% | 0.45% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $26,194,554 | +3.2% | 150,371 | -2.3% | 0.44% | -4.1% |
| WMT | Buy | WALMART INC COM | $25,792,605 | +7.5% | 164,096 | +0.9% | 0.44% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $25,212,429 | -0.1% | 234,469 | -2.1% | 0.43% | -7.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $25,156,532 | +31.8% | 420,819 | -4.5% | 0.43% | +22.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $24,902,172 | +10.6% | 282,658 | +1.2% | 0.42% | +2.7% |
| MCO | Sell | MOODYS CORP COM | $24,619,658 | +13.0% | 70,803 | -0.6% | 0.42% | +5.0% |
| BAC | Sell | BANK AMERICA CORP COM | $23,330,264 | -3.5% | 813,185 | -3.8% | 0.40% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $22,376,462 | -19.0% | 190,763 | -3.7% | 0.38% | -24.8% |
| ORCL | Buy | ORACLE CORP COM | $22,336,436 | +31.8% | 187,559 | +2.9% | 0.38% | +22.3% |
| PFE | Sell | PFIZER INC COM | $22,119,176 | -10.9% | 603,031 | -0.9% | 0.38% | -17.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USintl developed mkts fund-etf | $21,539,084 | +2.1% | 395,866 | +0.3% | 0.37% | -5.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $21,554,541 | -5.8% | 255,992 | +1.8% | 0.37% | -12.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $21,283,565 | +1.1% | 118,229 | +4.5% | 0.36% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $20,886,726 | -8.9% | 326,610 | -1.3% | 0.36% | -15.3% |
| WDAY | Sell | WORKDAY INC CL A | $20,757,107 | +7.4% | 91,890 | -1.8% | 0.35% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,379,331 | +1.3% | 547,979 | +5.9% | 0.35% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $20,236,516 | +5.2% | 49,687 | -2.9% | 0.34% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $20,113,087 | -0.6% | 91,510 | +0.7% | 0.34% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $20,008,009 | +13.9% | 481,541 | +3.9% | 0.34% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $19,909,352 | +7.4% | 368,078 | -0.7% | 0.34% | -0.3% |
| NDAQ | Buy | NASDAQ INC COM | $19,043,032 | -7.4% | 382,007 | +1.6% | 0.32% | -13.8% |
| CB | Buy | CHUBB LIMITED COM | $18,939,060 | -0.6% | 98,354 | +0.2% | 0.32% | -7.5% |
| SYK | Buy | STRYKER CORPORATION COM | $18,554,973 | +8.2% | 60,818 | +1.2% | 0.32% | +0.6% |
| AMGN | Buy | AMGEN INC COM | $18,519,181 | -8.1% | 83,412 | +0.1% | 0.32% | -14.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $17,911,043 | +59.7% | 52,381 | +19.3% | 0.30% | +48.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $17,835,451 | +23.1% | 189,075 | +8.0% | 0.30% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $17,362,366 | +23.3% | 79,074 | +7.5% | 0.30% | +14.8% |
| DIS | Sell | DISNEY WALT CO COM | $17,364,134 | -19.9% | 194,491 | -10.1% | 0.30% | -25.5% |
| CVS | Buy | CVS HEALTH CORP COM | $17,119,811 | -5.8% | 247,647 | +1.2% | 0.29% | -12.3% |
| HUM | Sell | HUMANA INC COM | $16,793,475 | -8.1% | 37,558 | -0.2% | 0.28% | -14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $16,788,898 | +4.7% | 96,677 | +3.4% | 0.28% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDdomestic taxable invt grade-etf | $16,712,250 | +5.9% | 221,149 | +7.2% | 0.28% | -1.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $16,400,548 | +9.9% | 143,978 | -5.5% | 0.28% | +2.2% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $15,942,730 | +6493.9% | 154,874 | +6713.6% | 0.27% | +6675.0% |
| T | Buy | AT&T INC COM | $15,765,753 | -15.6% | 988,449 | +1.8% | 0.27% | -21.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $15,596,323 | -3.1% | 218,314 | -2.6% | 0.26% | -9.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $15,602,256 | +16.4% | 24,270 | -4.0% | 0.26% | +8.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $15,472,953 | +6.6% | 162,616 | +5.7% | 0.26% | -0.8% |
| TSLA | Buy | TESLA INC COM | $15,434,329 | +28.8% | 58,961 | +2.0% | 0.26% | +19.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $15,365,482 | -2.3% | 78,874 | -1.1% | 0.26% | -9.1% |
| AON | Sell | AON PLC SHS CL A | $15,218,749 | -2.0% | 44,087 | -10.5% | 0.26% | -8.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $15,180,098 | -6.1% | 133,981 | -2.9% | 0.26% | -12.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $14,771,082 | -8.3% | 151,701 | +1.5% | 0.25% | -14.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $14,598,282 | -3.8% | 297,196 | -3.9% | 0.25% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $14,583,110 | -7.2% | 81,356 | +0.5% | 0.25% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $14,277,297 | -1.0% | 31,012 | +1.6% | 0.24% | -8.0% |
| CRM | Sell | SALESFORCE INC COM | $14,215,715 | -0.4% | 67,290 | -5.8% | 0.24% | -7.3% |
| GIS | Buy | GENERAL MLS INC COM | $13,984,252 | -10.0% | 182,324 | +0.3% | 0.24% | -16.2% |
| TJX | Buy | TJX COS INC NEW COM | $13,851,170 | +17.2% | 163,359 | +8.3% | 0.24% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,705,059 | -1.8% | 26,267 | +8.5% | 0.23% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $13,687,849 | +6.6% | 55,612 | -2.1% | 0.23% | -0.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $13,484,920 | +10.6% | 33,638 | -4.9% | 0.23% | +2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $13,463,060 | +11.2% | 26 | 0.0% | 0.23% | +3.6% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFdomestic large cap fund-etf | $13,121,597 | +21.4% | 81,405 | +14.3% | 0.22% | +12.6% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPglobal fund-etf | $13,053,604 | -17.7% | 427,847 | -16.5% | 0.22% | -23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $12,531,184 | +3.2% | 93,649 | +1.1% | 0.21% | -4.1% |
| EVRG | Buy | EVERGY INC COM | $12,447,497 | -2.3% | 213,069 | +2.2% | 0.21% | -9.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $12,382,367 | -1.0% | 173,011 | -4.0% | 0.21% | -8.3% |
| DHI | Buy | D R HORTON INC COM | $12,304,955 | +32.6% | 101,117 | +6.4% | 0.21% | +22.9% |
| CMI | Buy | CUMMINS INC COM | $12,079,924 | +8.7% | 49,274 | +5.9% | 0.20% | +1.0% |
| NKE | Sell | NIKE INC CL B | $11,817,984 | -10.9% | 107,076 | -1.0% | 0.20% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $11,622,986 | -6.8% | 59,931 | -1.8% | 0.20% | -13.6% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $11,614,439 | +12.3% | 170,650 | -1.2% | 0.20% | +4.2% |
| MO | Buy | ALTRIA GROUP INC COM | $11,128,510 | +1.9% | 245,662 | +0.3% | 0.19% | -5.5% |
| TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUdomestic tax ex invt grade-etf | $10,994,366 | -10.2% | 238,180 | -8.9% | 0.19% | -16.5% |
| BX | Buy | BLACKSTONE INC COM | $11,009,466 | +14.0% | 118,420 | +7.7% | 0.19% | +6.2% |
| TFC | Buy | TRUIST FINL CORP COM | $10,766,207 | -6.9% | 354,735 | +4.6% | 0.18% | -13.3% |
| FTV | Sell | FORTIVE CORP COM | $10,767,709 | +8.9% | 144,011 | -0.7% | 0.18% | +1.1% |
| HCA | Buy | HCA HEALTHCARE INC COM | $10,636,317 | +17.0% | 35,048 | +1.6% | 0.18% | +9.0% |
| CME | Buy | CME GROUP INC COM | $10,600,589 | +11.6% | 57,211 | +15.4% | 0.18% | +3.4% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFdomestic large cap fund-etf | $10,445,488 | +29.1% | 148,205 | +17.1% | 0.18% | +19.6% |
| PGR | Buy | PROGRESSIVE CORP COM | $10,430,902 | -6.0% | 78,801 | +1.6% | 0.18% | -12.8% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFdomestic large cap fund-etf | $10,363,610 | +6.4% | 51,123 | -1.9% | 0.18% | -1.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $10,185,238 | +1.0% | 73,801 | -1.7% | 0.17% | -6.0% |
| SGEN | Buy | SEAGEN INC COM | $10,110,360 | -4.9% | 52,532 | +0.1% | 0.17% | -11.3% |
| TMUS | Buy | T-MOBILE US INC COM | $10,125,563 | -0.7% | 72,898 | +3.6% | 0.17% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $10,075,949 | +199.2% | 32,653 | +177.1% | 0.17% | +175.8% |
| NFLX | Buy | NETFLIX INC COM | $9,944,943 | +43.2% | 22,577 | +12.3% | 0.17% | +33.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $9,814,091 | +5.1% | 110,258 | -0.4% | 0.17% | -2.3% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $9,849,892 | -2.9% | 109,395 | -2.3% | 0.17% | -9.7% |
| KLAC | Buy | KLA CORP COM NEW | $9,795,132 | +28.2% | 20,195 | +5.5% | 0.17% | +18.6% |
| LEN | Buy | LENNAR CORP CL A | $9,690,761 | +19.4% | 77,334 | +0.1% | 0.16% | +11.5% |
| USB | Buy | US BANCORP DEL COM NEW | $9,679,107 | -3.1% | 292,951 | +5.7% | 0.16% | -10.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $9,539,393 | +40.5% | 58,947 | +38.2% | 0.16% | +30.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,298,345 | -8.9% | 125,315 | -5.3% | 0.16% | -15.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $9,229,064 | -4.4% | 20,773 | -1.1% | 0.16% | -10.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $9,221,396 | +1.9% | 233,099 | +1.7% | 0.16% | -4.8% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $9,187,240 | +9.0% | 39,990 | +2.7% | 0.16% | +1.3% |
| TGT | New | TARGET CORP COM | $9,128,656 | – | 69,209 | +100.0% | 0.16% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $9,068,055 | +7.2% | 30,274 | +2.8% | 0.15% | -0.6% |
| WPC | Buy | WP CAREY INC COMdomestic reits | $9,083,158 | -9.0% | 134,446 | +4.4% | 0.15% | -15.4% |
| SNOW | Sell | SNOWFLAKE INC CL A | $9,016,335 | +2.8% | 51,235 | -9.9% | 0.15% | -4.4% |
| MPC | Buy | MARATHON PETE CORP COM | $8,926,494 | -11.8% | 76,557 | +1.9% | 0.15% | -17.8% |
| EOG | Buy | EOG RES INC COM | $8,804,390 | +1.8% | 76,935 | +2.0% | 0.15% | -5.1% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $8,745,084 | +5.5% | 107,857 | +6.9% | 0.15% | -2.0% |
| AZO | Buy | AUTOZONE INC COM | $8,685,171 | +6.2% | 3,483 | +4.7% | 0.15% | -0.7% |
| HES | Buy | HESS CORP COM | $8,451,196 | +3133.4% | 62,164 | +3047.5% | 0.14% | +2780.0% |
| CE | Buy | CELANESE CORP DEL COM | $8,414,439 | +12.5% | 72,664 | +5.8% | 0.14% | +4.4% |
| INTU | Sell | INTUIT COM | $8,397,324 | -1.9% | 18,327 | -4.5% | 0.14% | -8.3% |
| INTC | Sell | INTEL CORP COM | $8,189,954 | -16.6% | 244,915 | -18.5% | 0.14% | -22.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $8,132,937 | +15.9% | 56,268 | -1.5% | 0.14% | +7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $7,866,751 | -3.8% | 40,184 | -3.6% | 0.13% | -10.1% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFdomestic mid cap fund-etf | $7,866,300 | +22.1% | 104,884 | +16.4% | 0.13% | +13.6% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $7,821,831 | +18.0% | 29,914 | +12.9% | 0.13% | +9.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $7,809,444 | +8.4% | 37,694 | +6.9% | 0.13% | +0.8% |
| PLD | Buy | PROLOGIS INC. COMdomestic reits | $7,740,499 | +0.3% | 63,121 | +2.0% | 0.13% | -6.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFdomestic taxable high yield fund-etf | $7,544,019 | -22.2% | 100,493 | -21.7% | 0.13% | -27.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $7,388,372 | +41.4% | 171,146 | +3.8% | 0.13% | +31.2% |
| DLR | Buy | DIGITAL RLTY TR INC COMdomestic reits | $7,332,096 | +21.8% | 64,390 | +5.2% | 0.12% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $7,348,274 | +23.8% | 64,983 | +14.2% | 0.12% | +15.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $7,279,463 | +13.7% | 19,232 | +9.4% | 0.12% | +6.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $7,199,920 | +0.4% | 154,405 | -2.5% | 0.12% | -6.9% |
| GPC | Buy | GENUINE PARTS CO COM | $7,132,008 | +13.3% | 42,144 | +12.0% | 0.12% | +5.2% |
| KKR | Buy | KKR & CO INC COM | $7,046,173 | +11.9% | 125,825 | +4.9% | 0.12% | +4.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $6,735,554 | +25.0% | 41,953 | +4.1% | 0.11% | +16.3% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $6,627,809 | +12.0% | 60,589 | -0.6% | 0.11% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $6,677,749 | +11.0% | 156,461 | -2.8% | 0.11% | +2.7% |
| CSX | Buy | CSX CORP COM | $6,520,091 | +1828.6% | 191,205 | +1593.3% | 0.11% | +1750.0% |
| BLK | Buy | BLACKROCK INC COM | $6,133,277 | +30.1% | 8,874 | +25.9% | 0.10% | +20.9% |
| BBY | Buy | BEST BUY INC COM | $6,056,855 | +10.5% | 73,909 | +5.5% | 0.10% | +3.0% |
| SYY | Sell | SYSCO CORP COM | $6,081,694 | -30.0% | 81,964 | -27.1% | 0.10% | -35.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $6,021,608 | +3.9% | 206,573 | +5.0% | 0.10% | -3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $5,943,834 | +10.4% | 103,479 | +3.8% | 0.10% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,863,039 | -1.3% | 59,851 | -1.4% | 0.10% | -8.3% |
| PPG | Sell | PPG INDS INC COM | $5,830,415 | +9.5% | 39,315 | -1.3% | 0.10% | +2.1% |
| INFL | Buy | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,786,944 | -0.9% | 189,301 | +0.0% | 0.10% | -8.4% |
| GLOB | Buy | GLOBANT S A COM | $5,696,585 | +9909.6% | 31,697 | +9034.6% | 0.10% | +9600.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $5,688,545 | -3.4% | 44,386 | -6.3% | 0.10% | -10.2% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SHdomestic tax ex invt grade-etf | $5,572,035 | -7.1% | 118,428 | -6.1% | 0.10% | -13.6% |
| EMR | Buy | EMERSON ELEC CO COM | $5,348,773 | +15.4% | 59,174 | +11.3% | 0.09% | +7.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $5,274,121 | +8.4% | 25,085 | +4.1% | 0.09% | +1.1% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $5,311,279 | +18.9% | 51,090 | +12.3% | 0.09% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $5,237,676 | +5.7% | 71,808 | +1.0% | 0.09% | -2.2% |
| Buy | GSK PLC SPONSORED ADR | $5,265,121 | +20.9% | 147,731 | +20.7% | 0.09% | +11.2% | |
| BAX | Sell | BAXTER INTL INC COM | $5,206,646 | +12.2% | 114,281 | -0.1% | 0.09% | +3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,159,756 | +3.1% | 22,754 | -3.6% | 0.09% | -3.3% |
| BA | Sell | BOEING CO COM | $5,128,451 | -6.2% | 24,287 | -5.6% | 0.09% | -13.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $5,061,697 | -3.0% | 85,821 | -2.1% | 0.09% | -9.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1domestic large cap fund-etf | $4,964,266 | +380.5% | 13,438 | +317.5% | 0.08% | +342.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $4,567,249 | +11.1% | 27,575 | -1.7% | 0.08% | +4.0% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $4,475,705 | +9.6% | 120,250 | +11.2% | 0.08% | +1.3% |
| TIP | Sell | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $4,388,636 | -11.9% | 40,779 | -9.8% | 0.08% | -17.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $4,315,832 | +0.4% | 78,900 | -0.3% | 0.07% | -7.6% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $4,306,807 | +226.7% | 19,479 | +247.3% | 0.07% | +204.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $4,237,356 | -84.4% | 28,317 | -84.9% | 0.07% | -85.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMdomestic reits | $4,189,900 | -59.1% | 208,453 | -55.3% | 0.07% | -62.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFdomestic small cap fund-etf | $4,149,486 | +8.9% | 17,100 | +1.8% | 0.07% | 0.0% |
| IAGG | Buy | ISHARES TR CORE INTL AGGRdomestic taxable invt grade-etf | $4,147,249 | +3.2% | 84,140 | +2.5% | 0.07% | -4.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $4,077,384 | +8.4% | 21,773 | +3.3% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $3,938,911 | -2.8% | 27,593 | -0.3% | 0.07% | -9.5% |
| Sell | SHELL PLC SPON ADS | $3,884,580 | -1.1% | 64,336 | -5.7% | 0.07% | -8.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $3,694,539 | -60.8% | 110,252 | -64.8% | 0.06% | -63.4% |
| REG | Buy | REGENCY CTRS CORP COMdomestic reits | $3,639,180 | +660368.2% | 58,915 | +654511.1% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,587,704 | -1.5% | 25,987 | -4.3% | 0.06% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,527,083 | +1.0% | 14,099 | -1.7% | 0.06% | -6.2% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFdomestic mid cap fund-etf | $3,503,620 | +8.6% | 47,975 | +4.0% | 0.06% | +1.7% |
| CAT | Sell | CATERPILLAR INC COM | $3,553,420 | +2.5% | 14,442 | -4.6% | 0.06% | -4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $3,500,144 | -2.1% | 37,097 | +3.1% | 0.06% | -9.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $3,422,786 | -4.1% | 131,192 | +22.6% | 0.06% | -10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp public exchange (k-1) | $3,326,661 | -2.4% | 126,249 | -4.0% | 0.06% | -8.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,260,301 | -25.1% | 16,602 | -6.0% | 0.06% | -31.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $3,256,280 | -3.6% | 18,266 | -1.0% | 0.06% | -11.3% |
| MMM | Sell | 3M CO COM | $3,194,208 | -6.7% | 31,913 | -2.1% | 0.05% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,075,173 | -0.8% | 27,452 | -0.0% | 0.05% | -8.8% |
| Sell | LINDE PLC SHS | $2,989,826 | +5.3% | 7,846 | -1.8% | 0.05% | -1.9% | |
| WM | Sell | WASTE MGMT INC DEL COM | $2,906,355 | +4.2% | 16,759 | -1.9% | 0.05% | -3.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,666,334 | +460.3% | 53,638 | +415.7% | 0.04% | +400.0% |
| MOO | Sell | VANECK ETF TRUST AGRIBUSINESS ETFglobal sector fund-etf | $2,571,226 | -9.5% | 31,460 | -3.8% | 0.04% | -15.4% |
| PSA | Buy | PUBLIC STORAGE COMdomestic reits | $2,570,879 | +1387.3% | 8,808 | +1439.9% | 0.04% | +1366.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,509,631 | -6.0% | 32,576 | -8.3% | 0.04% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,462,270 | -28.8% | 36,899 | -19.0% | 0.04% | -33.3% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,369,982 | -0.9% | 47,192 | +0.0% | 0.04% | -9.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,330,618 | -8.4% | 5,229 | -15.5% | 0.04% | -14.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $2,371,595 | -10.2% | 41,990 | -2.2% | 0.04% | -16.7% |
| DRQ | DRIL-QUIP INC COM | $2,327,000 | -18.9% | 100,000 | 0.0% | 0.04% | -23.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,338,355 | -10.6% | 26,057 | -3.9% | 0.04% | -16.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,267,549 | +5.9% | 22,471 | -3.4% | 0.04% | 0.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,217,513 | -10.5% | 22,253 | -13.2% | 0.04% | -15.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,244,348 | -9.0% | 56,235 | -0.4% | 0.04% | -15.6% |
| CUBE | Buy | CUBESMART COMdomestic reits | $2,174,942 | +13344.7% | 48,700 | +13814.3% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,122,544 | -0.9% | 16,852 | -0.0% | 0.04% | -7.7% |
| PSX | Sell | PHILLIPS 66 COM | $2,107,298 | -7.3% | 22,094 | -1.5% | 0.04% | -14.3% |
| Sell | GENERAL ELECTRIC CO COM NEW | $2,030,890 | +13.6% | 18,488 | -1.1% | 0.04% | +6.1% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,993,217 | -10.7% | 69,962 | 0.0% | 0.03% | -17.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2,003,677 | -5.2% | 10,549 | 0.0% | 0.03% | -12.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,996,138 | +10.0% | 6,059 | -2.0% | 0.03% | +3.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,988,842 | +2.2% | 21,030 | -18.4% | 0.03% | -5.6% |
| SO | Sell | SOUTHERN CO COM | $1,967,351 | -7.8% | 28,005 | -8.7% | 0.03% | -15.4% |
| STT | Sell | STATE STR CORP COM | $1,956,207 | -46.4% | 26,731 | -44.6% | 0.03% | -50.7% |
| C | Sell | CITIGROUP INC COM NEW | $1,928,151 | -4.1% | 41,880 | -2.3% | 0.03% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYdomestic sector fund-etf | $1,957,316 | -8.9% | 11,258 | -20.9% | 0.03% | -15.4% |
| DOV | Buy | DOVER CORP COM | $1,965,369 | -2.7% | 13,311 | +0.1% | 0.03% | -10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,856,401 | +30.1% | 28,438 | +21.5% | 0.03% | +23.1% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR II KBW HIG DV YLDdomestic sector fund-etf | $1,905,594 | -5.0% | 121,919 | -10.4% | 0.03% | -13.5% |
| ROST | Buy | ROSS STORES INC COM | $1,878,962 | +63.0% | 16,757 | +54.3% | 0.03% | +52.4% |
| FAST | Buy | FASTENAL CO COM | $1,823,971 | +1773.4% | 30,920 | +1613.0% | 0.03% | +1450.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $1,847,738 | +10.7% | 10,059 | +0.0% | 0.03% | 0.0% |
| ALC | Sell | ALCON AG ORD SHS | $1,799,605 | +1.2% | 21,917 | -13.0% | 0.03% | -3.1% |
| IDXX | Buy | IDEXX LABS INC COM | $1,842,682 | +2778.7% | 3,669 | +2766.4% | 0.03% | +3000.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,817,626 | +1.4% | 6,885 | -4.9% | 0.03% | -6.1% |
| TOL | New | TOLL BROTHERS INC COM | $1,715,819 | – | 21,700 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $1,695,341 | -18.5% | 3,540 | -22.0% | 0.03% | -23.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $1,720,647 | -6.8% | 9,225 | +0.1% | 0.03% | -14.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,693,588 | +8.6% | 5,099 | +0.2% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $1,635,512 | +8.1% | 6,597 | -0.4% | 0.03% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,659,241 | -5.9% | 3,451 | -13.8% | 0.03% | -12.5% |
| MCK | Buy | MCKESSON CORP COM | $1,614,777 | +20.1% | 3,779 | +0.1% | 0.03% | +8.0% |
| JNK | Sell | SPDR SER TR BLOOMBERG HIGH Ydomestic taxable high yield fund-etf | $1,541,410 | -6.9% | 16,749 | -6.1% | 0.03% | -13.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,538,535 | -5.7% | 18,016 | -3.1% | 0.03% | -13.3% |
| CPRT | Sell | COPART INC COM | $1,556,590 | +17.8% | 17,066 | -2.9% | 0.03% | +8.3% |
| ALB | Buy | ALBEMARLE CORP COM | $1,483,772 | +1.7% | 6,651 | +0.8% | 0.02% | -7.4% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,445,325 | +7.1% | 13,215 | -5.9% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmlp public exchange (k-1) | $1,498,017 | -2.5% | 117,954 | -4.2% | 0.02% | -10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,458,510 | -86.4% | 11,103 | -86.0% | 0.02% | -87.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,442,466 | -26.9% | 50,631 | -11.2% | 0.02% | -30.6% |
| FTNT | Buy | FORTINET INC COM | $1,418,446 | +15.1% | 18,765 | +1.2% | 0.02% | +4.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,391,243 | +31.5% | 20,611 | +30.2% | 0.02% | +26.3% |
| BWA | Sell | BORGWARNER INC COM | $1,382,246 | -21.8% | 28,261 | -21.5% | 0.02% | -28.1% |
| TRMB | Sell | TRIMBLE INC COM | $1,367,070 | -6.8% | 25,823 | -7.7% | 0.02% | -14.8% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $1,291,330 | -9.2% | 9,729 | -11.4% | 0.02% | -15.4% |
| BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,215,262 | +1.7% | 76,192 | 0.0% | 0.02% | -4.5% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,192,121 | +0.5% | 11,239 | 0.0% | 0.02% | -9.1% | |
| CI | Sell | THE CIGNA GROUP COM | $1,160,990 | -4.2% | 4,138 | -12.7% | 0.02% | -9.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,179,335 | +3.4% | 17,660 | -0.5% | 0.02% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,191,030 | -0.5% | 19,023 | -0.7% | 0.02% | -9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,168,597 | -4.9% | 64,850 | -0.2% | 0.02% | -9.1% |
| YUM | Sell | YUM BRANDS INC COM | $1,104,798 | -1.2% | 7,974 | -5.8% | 0.02% | -5.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,084,159 | +65210.8% | 2,706 | +67550.0% | 0.02% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $1,034,321 | +7.3% | 17,068 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC COM | $1,046,779 | -8.8% | 20,212 | -1.5% | 0.02% | -14.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $1,046,539 | +4.4% | 1,444 | -2.0% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,060,988 | +0.6% | 61,614 | +2.3% | 0.02% | -5.3% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $1,038,720 | +1.2% | 16,835 | 0.0% | 0.02% | -5.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,037,189 | +1.5% | 7,126 | -1.8% | 0.02% | -5.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,046,652 | -15.5% | 18,453 | -0.5% | 0.02% | -21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,048,580 | +40.7% | 18,500 | +30.0% | 0.02% | +28.6% |
| ALL | Sell | ALLSTATE CORP COM | $1,014,726 | -8.5% | 9,306 | -7.1% | 0.02% | -15.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $997,337 | -4.7% | 5,749 | -0.5% | 0.02% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $995,335 | -21.1% | 5,863 | -2.1% | 0.02% | -26.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,027,534 | -0.1% | 19,711 | -0.5% | 0.02% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $1,021,014 | +21.6% | 6,173 | +16.7% | 0.02% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $958,407 | +222.1% | 4,351 | +198.4% | 0.02% | +220.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $924,752 | -8.3% | 4,298 | -2.7% | 0.02% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $956,516 | -20.4% | 12,411 | -14.3% | 0.02% | -27.3% |
| USPH | New | U S PHYSICAL THERAPY COM | $971,120 | – | 8,000 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $934,620 | -6.2% | 82,201 | -5.3% | 0.02% | -11.1% |
| ECL | Sell | ECOLAB INC COM | $885,844 | -6.6% | 4,745 | -17.1% | 0.02% | -11.8% |
| IYY | Buy | ISHARES TR DOW JONES US ETFequities | $879,649 | +8.5% | 8,120 | +0.3% | 0.02% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADR | $911,783 | -24.1% | 25,837 | -18.4% | 0.02% | -31.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $878,189 | -4.6% | 24,394 | -7.4% | 0.02% | -11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $910,246 | -12.2% | 14,606 | -23.6% | 0.02% | -21.1% |
| DOW | Sell | DOW INC COM | $874,103 | -14.4% | 16,412 | -11.9% | 0.02% | -21.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $866,796 | -6.1% | 9,645 | -18.2% | 0.02% | -11.8% |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $828,853 | +3.4% | 7,546 | 0.0% | 0.01% | -6.7% | |
| SNA | Sell | SNAP ON INC COM | $837,480 | -10.3% | 2,906 | -23.1% | 0.01% | -17.6% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFdomestic small cap fund-etf | $814,528 | +1.8% | 5,785 | -1.0% | 0.01% | -6.7% |
| EBAY | Buy | EBAY INC. COM | $795,509 | +1.2% | 17,801 | +0.5% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $805,205 | -5.0% | 4,210 | -8.6% | 0.01% | -6.7% |
| ARCC | Sell | ARES CAPITAL CORP COM | $800,548 | -1.0% | 42,605 | -3.7% | 0.01% | -6.7% |
| HAS | HASBRO INC COM | $843,629 | +20.6% | 13,025 | 0.0% | 0.01% | +7.7% | |
| AVY | Buy | AVERY DENNISON CORP COM | $781,175 | -3.6% | 4,547 | +0.4% | 0.01% | -13.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $767,213 | +11.2% | 17,233 | +13.5% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $772,495 | +7.9% | 7,655 | -0.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $789,859 | -9.7% | 1,733 | -8.5% | 0.01% | -18.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $741,622 | +20.7% | 3,854 | +0.4% | 0.01% | +18.2% |
| KR | Sell | KROGER CO COM | $741,425 | -8.5% | 15,775 | -3.8% | 0.01% | -13.3% |
| DE | Sell | DEERE & CO COM | $776,070 | -11.4% | 1,915 | -9.7% | 0.01% | -18.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $755,775 | -7.6% | 5,118 | -1.5% | 0.01% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $743,154 | -5.6% | 2,304 | -4.3% | 0.01% | -7.1% |
| FE | Sell | FIRSTENERGY CORP COM | $772,157 | -18.0% | 19,860 | -15.5% | 0.01% | -23.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $749,742 | +1.4% | 3,317 | -13.9% | 0.01% | -7.1% |
| IPGP | New | IPG PHOTONICS CORP COM | $679,100 | – | 5,000 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $685,740 | +8.6% | 3,646 | -3.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $702,671 | -8.6% | 41,505 | +0.3% | 0.01% | -14.3% |
| CADENCE BANK COM | $718,156 | -5.4% | 36,566 | 0.0% | 0.01% | -14.3% | ||
| CTAS | Sell | CINTAS CORP COM | $691,935 | +5.8% | 1,392 | -1.5% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $695,548 | +4.5% | 26,031 | -0.0% | 0.01% | 0.0% |
| TRGP | TARGA RES CORP COM | $687,792 | +4.3% | 9,038 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COM | $694,896 | -7.9% | 18,705 | -5.4% | 0.01% | -14.3% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $692,479 | +19.1% | 2,758 | 0.0% | 0.01% | +9.1% | |
| HSIC | Sell | HENRY SCHEIN INC COM | $688,215 | -3.9% | 8,486 | -3.4% | 0.01% | -7.7% |
| QUS | New | SPDR SER TR MSCI USA STRTGICdomestic large cap fund-etf | $692,634 | – | 5,633 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC COM | $716,040 | +14.5% | 908 | 0.0% | 0.01% | +9.1% | |
| HSY | Sell | HERSHEY CO COM | $703,155 | -29.2% | 2,816 | -27.9% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP COM | $720,884 | -10.2% | 27,244 | -5.7% | 0.01% | -20.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $728,615 | -68.2% | 34,630 | -68.5% | 0.01% | -71.4% |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $684,860 | +5.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $704,628 | +1718.5% | 5,550 | +1750.0% | 0.01% | +1100.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $689,689 | +7.4% | 59,150 | +10.1% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO COM | $660,478 | +2.6% | 5,455 | 0.0% | 0.01% | -8.3% | |
| SQ | Buy | BLOCK INC CL A | $620,033 | +264.0% | 9,314 | +275.4% | 0.01% | +266.7% |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $656,529 | +0.6% | 24,756 | 0.0% | 0.01% | -8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $655,285 | -12.4% | 8,073 | -10.6% | 0.01% | -21.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $664,385 | +9.2% | 7,531 | +2.4% | 0.01% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC COM NEW | $645,698 | +12.9% | 35,912 | -2.0% | 0.01% | +10.0% |
| O | Buy | REALTY INCOME CORP COMdomestic reits | $640,132 | +37.7% | 10,706 | +45.8% | 0.01% | +37.5% |
| NUE | Sell | NUCOR CORP COM | $601,232 | -2.9% | 3,667 | -8.5% | 0.01% | -9.1% |
| FFIV | New | F5 INC COM | $581,969 | – | 3,979 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $565,167 | -2.0% | 1,606 | -12.2% | 0.01% | -9.1% |
| ALLE | ALLEGION PLC ORD SHS | $585,698 | +12.5% | 4,880 | 0.0% | 0.01% | 0.0% | |
| IEX | Sell | IDEX CORP COM | $565,488 | -28.2% | 2,627 | -22.9% | 0.01% | -28.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $573,236 | +7.4% | 40,655 | -5.0% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $572,334 | -3.4% | 6,233 | -1.3% | 0.01% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $559,174 | -1.9% | 10,655 | -0.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COM | $611,191 | -5.7% | 3,843 | -6.2% | 0.01% | -16.7% |
| MGC | VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf | $528,053 | +9.3% | 3,375 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $536,131 | +2.9% | 7,868 | -9.1% | 0.01% | -10.0% |
| TD | TORONTO DOMINION BK ONT COM NEW | $539,487 | +3.5% | 8,700 | 0.0% | 0.01% | -10.0% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | $503,850 | +19.3% | 15,000 | 0.0% | 0.01% | +12.5% | |
| WCN | Sell | WASTE CONNECTIONS INC COM | $529,270 | -28.6% | 3,703 | -30.5% | 0.01% | -35.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $520,528 | -24.5% | 12,432 | -25.2% | 0.01% | -30.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $524,624 | -41.7% | 3,970 | -38.8% | 0.01% | -43.8% |
| HPQ | Sell | HP INC COM | $553,822 | -4.4% | 18,034 | -8.7% | 0.01% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALdomestic sector fund-etf | $528,708 | -15.4% | 15,684 | -19.3% | 0.01% | -18.2% |
| K | Sell | KELLOGG CO COM | $536,504 | -0.9% | 7,960 | -1.5% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC COM | $523,063 | -2.7% | 6,253 | -14.9% | 0.01% | -10.0% |
| Sell | BROOKFIELD CORP CL A LTD VT SH | $538,568 | -11.3% | 16,005 | -14.1% | 0.01% | -18.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $500,314 | -5.7% | 13,817 | -15.3% | 0.01% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $543,981 | +27.2% | 2,129 | -0.6% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INC CL A | $544,255 | +46.3% | 8,425 | +8.6% | 0.01% | +28.6% |
| KMX | Sell | CARMAX INC COM | $475,081 | +26.2% | 5,676 | -3.1% | 0.01% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $455,688 | -13.7% | 987 | -33.6% | 0.01% | -20.0% |
| BCE | Sell | BCE INC COM NEW | $490,640 | +0.2% | 10,762 | -1.5% | 0.01% | -11.1% |
| FMC | Sell | FMC CORP COM NEW | $457,844 | -44.2% | 4,388 | -34.7% | 0.01% | -46.7% |
| AFL | Sell | AFLAC INC COM | $470,801 | +7.7% | 6,745 | -0.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $491,939 | -15.9% | 5,491 | -21.3% | 0.01% | -27.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $475,738 | +6.7% | 2,406 | -0.8% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $451,718 | +127.0% | 2,781 | +115.2% | 0.01% | +100.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $464,391 | -35.5% | 14,851 | -27.2% | 0.01% | -38.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $470,223 | -3.8% | 5,788 | -2.9% | 0.01% | -11.1% | |
| ANSS | Buy | ANSYS INC COM | $447,846 | -0.2% | 1,356 | +0.5% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW COM CL A | $449,033 | +54.6% | 16,900 | +12.7% | 0.01% | +60.0% | |
| COG | Sell | COTERRA ENERGY INC COM | $457,120 | -50.4% | 18,068 | -51.8% | 0.01% | -52.9% |
| TREX | Buy | TREX CO INC COM | $458,920 | +8028.2% | 7,000 | +5934.5% | 0.01% | – |
| AEE | Sell | AMEREN CORP COM | $473,114 | -5.6% | 5,793 | -0.2% | 0.01% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $496,915 | +11.2% | 8,636 | -2.6% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $448,521 | -39.0% | 1,091 | -33.6% | 0.01% | -38.5% |
| MET | Sell | METLIFE INC COM | $484,997 | -6.9% | 8,579 | -4.6% | 0.01% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $456,371 | -20.9% | 13,534 | -11.9% | 0.01% | -27.3% |
| ACM | Sell | AECOM COM | $382,799 | -47.9% | 4,520 | -48.2% | 0.01% | -46.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $383,117 | -22.9% | 3,186 | -11.3% | 0.01% | -22.2% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKdomestic multi cap fund-etf | $392,241 | +14.2% | 4,009 | +5.7% | 0.01% | +16.7% |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $409,125 | +4.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $428,123 | -3.9% | 7,281 | +2.1% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO COM | $412,631 | +3.2% | 10,701 | -1.8% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP CL A COM | $432,412 | -12.3% | 12,718 | -12.2% | 0.01% | -22.2% |
| HF SINCLAIR CORP COM | $421,252 | -7.8% | 9,443 | 0.0% | 0.01% | -12.5% | ||
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFequities | $395,919 | +8.0% | 7,658 | 0.0% | 0.01% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION COM | $441,370 | +5.4% | 11,500 | 0.0% | 0.01% | -12.5% | |
| F | Sell | FORD MTR CO DEL COM | $399,039 | +16.4% | 26,374 | -3.0% | 0.01% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $398,204 | -27.5% | 2,345 | -36.1% | 0.01% | -30.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $385,880 | -5.6% | 1,665 | +6.4% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $390,046 | -15.1% | 722 | -21.4% | 0.01% | -12.5% |
| TPR | Buy | TAPESTRY INC COM | $426,374 | +7.3% | 9,962 | +8.1% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC COM | $392,863 | -0.6% | 1,798 | -0.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $418,542 | -5.8% | 3,227 | -12.5% | 0.01% | -12.5% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $407,026 | +5.6% | 3,814 | +6.7% | 0.01% | 0.0% |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $398,640 | -2.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC COM | $415,358 | -2.5% | 2,030 | -0.8% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC COM | $407,174 | -9.8% | 7,106 | -5.1% | 0.01% | -12.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $414,293 | -3.1% | 10,566 | -4.5% | 0.01% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $389,760 | +3.4% | 44,800 | +4.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $358,326 | +10.3% | 1,567 | -6.0% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $327,858 | +1650.3% | 10,600 | +1666.7% | 0.01% | – |
| SRE | Sell | SEMPRA COM | $351,654 | -9.6% | 2,415 | -6.1% | 0.01% | -14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $380,322 | +6.0% | 1,400 | +0.1% | 0.01% | -14.3% |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl developed mkts fund-mutual fund | $333,377 | – | 9,872 | +100.0% | 0.01% | – |
| RACE | FERRARI N V COM | $332,365 | +20.0% | 1,022 | 0.0% | 0.01% | +20.0% | |
| KHC | Sell | KRAFT HEINZ CO COM | $330,221 | -45.8% | 9,302 | -41.0% | 0.01% | -45.5% |
| RHI | Sell | ROBERT HALF INTL INC COM | $348,678 | -42.8% | 4,635 | -38.7% | 0.01% | -45.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEWdomestic reits | $326,831 | +4.8% | 16,333 | +0.1% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $345,136 | +274.3% | 2,758 | +263.9% | 0.01% | +200.0% |
| AME | Sell | AMETEK INC COM | $332,502 | +6.1% | 2,054 | -4.8% | 0.01% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $370,697 | +12.2% | 96,285 | +7.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $329,092 | -10.2% | 4,108 | -8.4% | 0.01% | -14.3% |
| ORI | OLD REP INTL CORP COM | $364,965 | +0.8% | 14,500 | 0.0% | 0.01% | -14.3% | |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $378,031 | – | 5,025 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP COM | $382,288 | -7.8% | 4,968 | -16.5% | 0.01% | -25.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $347,888 | -42.7% | 1,600 | -46.7% | 0.01% | -45.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $377,655 | -13.5% | 4,745 | 0.0% | 0.01% | -25.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $367,493 | -2.7% | 1,567 | -12.8% | 0.01% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $331,877 | -72.1% | 2,336 | -72.9% | 0.01% | -72.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $341,919 | -18.8% | 4,056 | -17.6% | 0.01% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $335,693 | -3.3% | 4,526 | -2.6% | 0.01% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $359,111 | -7.2% | 24,150 | 0.0% | 0.01% | -14.3% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $282,678 | +41.1% | 5,735 | +39.7% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $281,286 | +41.8% | 2,621 | +33.7% | 0.01% | +25.0% |
| RNRG | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $303,215 | -3.2% | 25,289 | 0.0% | 0.01% | -16.7% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $281,341 | +12.3% | 4,323 | 0.0% | 0.01% | 0.0% | |
| GDDY | Buy | GODADDY INC CL A | $309,911 | +531.9% | 4,125 | +553.7% | 0.01% | +400.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $310,508 | +12.8% | 2,110 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $280,599 | -33.7% | 2,535 | -29.3% | 0.01% | -37.5% |
| SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $282,547 | -0.9% | 2,305 | 0.0% | 0.01% | 0.0% | |
| RWR | Sell | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $298,397 | -10.4% | 3,299 | -12.0% | 0.01% | -16.7% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $268,498 | -5.2% | 10,840 | +0.6% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $281,917 | -30.8% | 4,891 | -29.1% | 0.01% | -28.6% |
| DVA | Buy | DAVITA INC COM | $266,246 | +405.0% | 2,650 | +307.7% | 0.01% | +400.0% |
| TSN | Sell | TYSON FOODS INC CL A | $266,722 | -40.8% | 5,226 | -31.2% | 0.01% | -37.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $276,239 | -16.3% | 587 | -3.0% | 0.01% | -16.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN COM | $308,896 | -54.2% | 5,715 | -44.8% | 0.01% | -58.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $320,649 | -26.3% | 3,547 | -22.0% | 0.01% | -37.5% |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf | $287,999 | -0.1% | 4,625 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $295,001 | -14.1% | 2,637 | -12.0% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $313,424 | -8.4% | 2,057 | -5.3% | 0.01% | -16.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $286,030 | -35.3% | 2,645 | -34.4% | 0.01% | -37.5% |
| NTR | Sell | NUTRIEN LTD COM | $283,912 | -21.7% | 4,808 | -2.0% | 0.01% | -28.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $273,196 | -21.1% | 21,786 | -5.0% | 0.01% | -16.7% | |
| WHR | Sell | WHIRLPOOL CORP COM | $281,303 | -52.2% | 1,891 | -57.6% | 0.01% | -54.5% |
| WMB | Sell | WILLIAMS COS INC COM | $307,505 | -11.9% | 9,424 | -19.3% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $275,475 | -7.1% | 1,892 | -17.6% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $307,230 | -75.4% | 2,953 | -75.3% | 0.01% | -78.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $271,840 | -40.7% | 3,200 | -42.9% | 0.01% | -37.5% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $291,232 | +16.9% | 8,898 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $291,625 | -0.7% | 1,208 | -5.6% | 0.01% | 0.0% |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $250,745 | +3.1% | 4,866 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BDdomestic taxable invt grade-etf | $218,992 | -39.0% | 2,267 | -37.4% | 0.00% | -42.9% |
| UGI | Buy | UGI CORP NEW COM | $229,245 | -12.1% | 8,500 | +13.3% | 0.00% | -20.0% |
| TWLO | Buy | TWILIO INC CL A | $235,267 | +353.3% | 3,698 | +374.7% | 0.00% | +300.0% |
| PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $250,654 | +10.9% | 7,975 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADR DELETED | $252,574 | -14.7% | 6,435 | -25.4% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INC COM | $241,534 | +1.0% | 2,983 | +0.7% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $231,065 | +6.5% | 12,490 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $259,151 | -4.5% | 5,361 | 0.0% | 0.00% | -20.0% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $249,684 | -5.8% | 4,184 | +0.1% | 0.00% | -20.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $234,000 | -0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $220,831 | -0.6% | 2,225 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $206,221 | -23.2% | 287 | -12.2% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC COM | $206,024 | +0.7% | 1,945 | -3.3% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $258,520 | +24.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPdomestic mid cap fund-etf | $254,481 | +7808.0% | 1,839 | +7562.5% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL A | $214,344 | -22.8% | 3,600 | -26.5% | 0.00% | -20.0% |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASdomestic taxable invt grade-etf | $227,835 | -2.2% | 3,884 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC COMdomestic reits | $212,417 | +14.8% | 2,626 | +1.8% | 0.00% | +33.3% |
| Buy | R1 RCM INC COM | $234,407 | +1580.3% | 12,705 | +1266.1% | 0.00% | – | |
| UBS | UBS GROUP AG SHS | $215,551 | -5.0% | 10,634 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC COM | $217,650 | -8.5% | 2,802 | -31.3% | 0.00% | 0.0% |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $238,700 | +68.9% | 55,000 | 0.0% | 0.00% | +33.3% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $206,930 | +267.7% | 1,390 | +246.6% | 0.00% | +300.0% |
| XEL | Buy | XCEL ENERGY INC COM | $168,727 | -7.6% | 2,714 | +0.2% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $178,649 | -19.2% | 2,649 | -7.0% | 0.00% | -25.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $152,551 | +28.1% | 13,536 | +31.0% | 0.00% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $180,650 | +338.7% | 1,230 | +310.0% | 0.00% | +200.0% |
| KEY | Sell | KEYCORP COM | $199,870 | -31.7% | 21,631 | -7.4% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $154,419 | +4.4% | 1,322 | -11.7% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INC CL A | $188,917 | – | 6,735 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $177,069 | -71.5% | 1,522 | -72.4% | 0.00% | -72.7% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $191,351 | -7.1% | 11,164 | -15.2% | 0.00% | -25.0% |
| New | RBB FD INC US TREASY 2 YRdomestic taxable invt grade-etf | $168,840 | – | 3,500 | +100.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP COM | $147,580 | -1.7% | 1,870 | -0.4% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $167,548 | -14.2% | 2,611 | -31.5% | 0.00% | -25.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI COM | $172,462 | -41.7% | 131 | -24.7% | 0.00% | -40.0% |
| NOG | NORTHERN OIL & GAS INC COM | $171,600 | +13.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION COM | $181,101 | -17.7% | 5,300 | -13.1% | 0.00% | -25.0% |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $160,017 | -5.6% | 7,660 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $188,492 | -2.2% | 4,504 | -10.3% | 0.00% | -25.0% |
| ENR | ENERGIZER HLDGS INC NEW COM | $177,940 | -3.2% | 5,299 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC COM | $157,325 | -47.5% | 700 | -30.1% | 0.00% | -40.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COM | $163,191 | +12.6% | 3,131 | +0.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $168,508 | +3.5% | 1,362 | +0.1% | 0.00% | 0.0% |
| MAIN | MAIN STR CAP CORP COM | $160,120 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COM | $159,747 | +4.5% | 4,816 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $201,606 | -17.8% | 3,835 | 0.0% | 0.00% | -25.0% | |
| SPT | New | SPROUT SOCIAL INC COM CL A | $188,794 | – | 4,090 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COM | $154,230 | +3.0% | 8,156 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COM | $178,563 | -18.2% | 4,383 | -15.9% | 0.00% | -25.0% |
| FHI | FEDERATED HERMES INC CL B | $154,155 | -10.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf | $193,900 | -2.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $178,824 | -9.5% | 3,519 | -5.4% | 0.00% | -25.0% |
| LCII | LCI INDS COM | $164,268 | +15.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $178,403 | +19.3% | 867 | +13.0% | 0.00% | 0.0% |
| OMF | ONEMAIN HLDGS INC COM | $148,546 | +17.8% | 3,400 | 0.0% | 0.00% | +50.0% | |
| CCJ | CAMECO CORP COM | $156,650 | +19.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNITmlp public exchange (k-1) | $184,560 | -4.9% | 4,000 | -2.4% | 0.00% | -25.0% |
| MKC | MCCORMICK & CO INC COM NON VTG | $174,460 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $186,693 | +6.7% | 2,304 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION COM | $159,501 | -7.8% | 1,877 | -3.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $177,908 | +10.3% | 1,775 | -2.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $180,619 | -96.0% | 2,167 | -95.1% | 0.00% | -96.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $191,710 | +6.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $160,846 | – | 3,644 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFglobal fund-etf | $152,840 | +14.5% | 1,576 | +8.7% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON CO COM | $147,795 | -14.5% | 4,480 | -18.0% | 0.00% | 0.0% |
| CIVITAS RESOURCES INC COM NEW | $201,173 | +1.5% | 2,900 | 0.0% | 0.00% | -25.0% | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $176,130 | -4.3% | 12,946 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $154,136 | -3.4% | 1,227 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $197,370 | +1.5% | 73,100 | 0.0% | 0.00% | -25.0% | |
| VICI | Buy | VICI PPTYS INC COMdomestic reits | $164,756 | -1.6% | 5,242 | +2.2% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $168,962 | +20.4% | 1,514 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $169,850 | +1.6% | 8,038 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $156,365 | -0.6% | 4,053 | -4.0% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended | $173,775 | -3.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $176,736 | +9.8% | 5,570 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $168,048 | +15.1% | 2,242 | +0.1% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTintl developed mkts fund-etf | $178,855 | -84.2% | 3,873 | -84.5% | 0.00% | -85.7% |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $156,950 | +3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP COM | $178,250 | +48.4% | 23,000 | +76.9% | 0.00% | +50.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $191,437 | +99.5% | 8,255 | +93.0% | 0.00% | +50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $183,150 | +0.5% | 2,671 | -0.6% | 0.00% | 0.0% |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $142,694 | -8.2% | 2,164 | 0.0% | 0.00% | -33.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $131,474 | -25.7% | 1,740 | -21.7% | 0.00% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $129,648 | +48.8% | 800 | +54.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COM | $141,586 | -11.1% | 2,377 | -7.1% | 0.00% | -33.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $130,520 | -14.8% | 4,000 | -14.5% | 0.00% | -33.3% | |
| BRKR | BRUKER CORP COM | $110,880 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $108,800 | +53.2% | 800 | 0.0% | 0.00% | +100.0% | |
| CF | Buy | CF INDS HLDGS INC COM | $110,941 | -0.8% | 1,598 | +3.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $131,715 | +60.1% | 6,995 | -13.7% | 0.00% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $140,760 | +7.1% | 4,060 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP COM | $130,825 | +0.7% | 1,429 | -13.7% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COM | $107,512 | +51.5% | 1,208 | +17.2% | 0.00% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $137,841 | +15.8% | 825 | +7.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $132,190 | +616.6% | 1,000 | +669.2% | 0.00% | – |
| EXP | EAGLE MATLS INC COM | $118,750 | +27.0% | 637 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf | $91,147 | +2.9% | 1,214 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $131,696 | -3.7% | 808 | -12.6% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $123,838 | -0.2% | 3,089 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC COM | $113,404 | -8.1% | 577 | -3.7% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $133,008 | +16.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COM | $132,375 | +18.3% | 1,533 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $95,322 | -2.8% | 3,520 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC COM | $119,844 | +8.0% | 1,286 | +0.1% | 0.00% | 0.0% |
| INSM | INSMED INC COM PAR $.01 | $111,936 | +23.8% | 5,305 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $120,745 | +2.2% | 1,557 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBdomestic taxable invt grade-etf | $117,157 | – | 5,820 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL COMdomestic reits | $113,640 | +6.5% | 2,000 | -0.8% | 0.00% | 0.0% |
| AGZ | New | ISHARES TR AGENCY BOND ETFdomestic taxable invt grade-etf | $106,966 | – | 1,000 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $110,684 | +106.5% | 661 | +99.1% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITmlp public exchange (k-1) | $126,964 | -3.1% | 8,631 | +0.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $121,959 | +4.0% | 2,093 | +1.3% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $133,112 | +19.6% | 1,158 | +8.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $140,244 | -23.5% | 2,418 | -24.3% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $118,641 | -5.4% | 1,576 | -6.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COM | $112,740 | +177.6% | 575 | +187.5% | 0.00% | +100.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $98,760 | -0.3% | 7,193 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $93,600 | -2.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW COM | $100,485 | +24.7% | 770 | -8.4% | 0.00% | +100.0% |
| OXM | OXFORD INDS INC COM | $98,420 | -6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COM | $91,417 | -19.9% | 6,270 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $147,128 | -59.0% | 458 | -61.2% | 0.00% | -71.4% |
| PENN | Buy | PENN ENTERTAINMENT INC COM | $145,478 | -18.3% | 6,054 | +0.9% | 0.00% | -33.3% |
| PEN | New | PENUMBRA INC COM | $103,218 | – | 300 | +100.0% | 0.00% | – |
| PKI | Sell | REVVITY INC COM | $141,479 | -85.8% | 1,191 | -84.1% | 0.00% | -88.9% |
| PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $125,606 | +4.1% | 6,699 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $145,895 | +2.4% | 1,791 | -0.4% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $97,909 | -63.6% | 1,291 | -64.3% | 0.00% | -60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $140,560 | +19781.2% | 1,000 | +19900.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $105,840 | +22.3% | 691 | +8.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $108,516 | +13.3% | 1,700 | +21.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $101,764 | +8.9% | 2,376 | -4.6% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TR BBG CONV SEC ETFdomestic taxable invt grade-etf | $130,731 | +3.9% | 1,869 | -0.4% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFequities | $104,897 | +2.9% | 1,564 | +0.6% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $99,030 | +2.7% | 1,195 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $144,692 | -40.9% | 3,839 | -41.4% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMdomestic reits | $92,384 | -27.9% | 800 | -30.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $92,663 | -5.7% | 1,292 | +0.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $125,751 | -16.4% | 4,308 | -1.1% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $126,509 | +15.9% | 1,350 | -0.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $103,484 | -23.3% | 950 | -20.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $92,833 | +15.1% | 2,737 | -1.4% | 0.00% | +100.0% |
| TKR | TIMKEN CO COM | $100,683 | +12.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP ADS | $88,734 | +58.9% | 552 | +40.1% | 0.00% | +100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $126,950 | +2.4% | 3,147 | -0.5% | 0.00% | 0.0% |
| UNM | UNUM GROUP COM | $100,170 | +20.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $88,855 | -6.9% | 2,951 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf | $128,005 | -0.9% | 3,185 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $91,095 | -0.7% | 1,204 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf | $107,683 | +4.9% | 1,424 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $116,214 | -0.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP COM | $105,172 | +2.4% | 2,786 | +6.9% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC COM | $92,866 | -2.9% | 2,102 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $89,606 | +1.9% | 1,875 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC COM | $93,812 | -76.7% | 833 | -78.3% | 0.00% | -71.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $89,157 | -7.0% | 1,578 | +4.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $107,440 | -14.8% | 4,000 | -5.1% | 0.00% | 0.0% |
| DOX | AMDOCS LTD SHS | $89,855 | +2.9% | 909 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $100,640 | +3.3% | 965 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $59,651 | +11.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $43,760 | -60.8% | 1,094 | -59.9% | 0.00% | -50.0% |
| CRK | COMSTOCK RES INC COM | $46,400 | +7.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC COM | $85,510 | -65.9% | 831 | -68.8% | 0.00% | -80.0% |
| VMI | Sell | VALMONT INDS INC COM | $80,912 | -80.2% | 278 | -78.3% | 0.00% | -85.7% |
| New | RB GLOBAL INC COM ADDED | $51,540 | – | 859 | +100.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECequities | $30,585 | +6.6% | 104 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $76,650 | +81.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP CL A | $36,990 | -75.6% | 300 | -76.9% | 0.00% | -66.7% |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINEdomestic sector fund-etf | $58,331 | -9.7% | 1,636 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP COM | $86,100 | -37.5% | 1,500 | -42.9% | 0.00% | -66.7% |
| IUSV | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $58,617 | +6.1% | 749 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $33,907 | – | 605 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TR US TREAS BD ETFequities | $87,478 | -53.0% | 3,820 | -52.0% | 0.00% | -66.7% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $84,352 | -6.6% | 1,289 | -3.4% | 0.00% | -50.0% |
| PSF | New | COHEN & STEERS SELECT PFD & COMdomestic taxable invt grade-closed ended | $36,320 | – | 2,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP COM | $31,983 | -37.0% | 82 | -45.7% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $31,911 | -1.5% | 439 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL COM | $63,298 | -0.5% | 980 | +5.9% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC COM | $65,772 | +15.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf | $46,030 | +1.9% | 613 | 0.0% | 0.00% | 0.0% | |
| IQI | New | INVESCO QUALITY MUN INCOME T COMdomestic tax ex invt grade-closed ended | $50,878 | – | 5,322 | +100.0% | 0.00% | – |
| USHY | ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf | $59,481 | -0.7% | 1,685 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $65,582 | -16.0% | 50 | -2.0% | 0.00% | 0.0% |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf | $44,371 | +6.7% | 1,772 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $37,833 | -77.0% | 129 | -77.5% | 0.00% | -66.7% |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMdomestic tax ex invt grade-closed ended | $48,880 | – | 5,167 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP COM | $50,208 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $36,723 | +2.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $84,010 | +14.7% | 190 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities | $64,946 | -1.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $52,332 | -5.8% | 6,429 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COM | $32,752 | +25.8% | 1,600 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $36,054 | +8.2% | 600 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP COM | $80,475 | -48.0% | 3,700 | -55.7% | 0.00% | -66.7% |
| FCT | New | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $69,300 | – | 7,000 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $49,989 | +17.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CELH | New | CELSIUS HLDGS INC COM NEW | $44,757 | – | 300 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC COM | $53,480 | +17.5% | 700 | -1.8% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $57,477 | -57.5% | 5,100 | -32.9% | 0.00% | -50.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $51,520 | +100.0% | 8,000 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $71,277 | +198.0% | 853 | +196.2% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $78,550 | -0.4% | 2,997 | +1.2% | 0.00% | 0.0% |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $81,669 | +1.4% | 700 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $63,994 | -17.6% | 1,400 | -0.8% | 0.00% | 0.0% |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits | $29,993 | -37.4% | 3,895 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $86,507 | +2.2% | 3,470 | 0.0% | 0.00% | -50.0% | |
| HTGC | HERCULES CAPITAL INC COM | $29,600 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $39,251 | -16.4% | 324 | -23.9% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP COM | $48,058 | -4.3% | 818 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $35,804 | -1.4% | 708 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC COM | $45,194 | +5.3% | 200 | -1.5% | 0.00% | 0.0% |
| OLN | OLIN CORP COM PAR $1 | $61,668 | -7.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $36,980 | +20.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $40,223 | +0.3% | 1,135 | +1.2% | 0.00% | 0.0% |
| FLOT | New | ISHARES TR FLTG RATE NT ETFdomestic tax ex invt grade-etf | $45,484 | – | 895 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $61,742 | -10.0% | 6,187 | -13.2% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COM | $55,756 | +4.9% | 1,518 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $46,953 | -4.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP COM | $57,668 | – | 200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $46,950 | – | 500 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW COM | $75,907 | -58.2% | 429 | -59.6% | 0.00% | -66.7% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $54,309 | -14.4% | 5,747 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $57,390 | -11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP COM | $54,000 | -19.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO COM | $32,238 | -75.7% | 143 | -81.5% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $79,542 | +38.0% | 841 | +20.1% | 0.00% | 0.0% |
| RYAN SPECIALTY HOLDINGS INC CL A | $35,912 | +11.6% | 800 | 0.0% | 0.00% | 0.0% | ||
| NSP | Sell | INSPERITY INC COM | $71,376 | -46.6% | 600 | -45.5% | 0.00% | -50.0% |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA COMdomestic tax ex invt grade-closed ended | $35,586 | – | 3,680 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $38,235 | – | 3,767 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM COM SHSdomestic taxable invt grade-closed ended | $44,977 | – | 3,492 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHSdomestic taxable invt grade-closed ended | $66,360 | – | 4,000 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T COMdomestic tax ex invt grade-closed ended | $53,358 | – | 4,588 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY COMdomestic tax ex invt grade-closed ended | $36,630 | – | 3,256 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR CL A COMdomestic reits | $34,426 | -0.8% | 1,825 | +1.7% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC COM | $57,221 | – | 150 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD COMdomestic tax ex invt grade-closed ended | $60,385 | – | 5,874 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $84,001 | -36.5% | 1,361 | -34.6% | 0.00% | -50.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBdomestic taxable invt grade-etf | $50,808 | – | 2,400 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP COMdomestic reits | $75,947 | -28.5% | 3,851 | -29.1% | 0.00% | -50.0% |
| WFG | WEST FRASER TIMBER CO LTD COM | $68,784 | +20.7% | 800 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $73,052 | +2.9% | 191 | -6.8% | 0.00% | 0.0% |
| BGT | New | BLACKROCK FLOATING RATE INC COMglobal taxable fund-closed ended | $36,484 | – | 3,129 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $87,000 | +21.8% | 1,208 | +17.9% | 0.00% | 0.0% |
| TECH | BIO-TECHNE CORP COM | $32,652 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COM | $36,414 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC COM | $77,479 | -1.2% | 272 | -3.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $29,769 | -27.6% | 155 | -42.6% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC COM | $51,211 | – | 170 | +100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1 | $69,849 | +11.3% | 7,020 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $87,227 | -20.1% | 2,975 | -15.4% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW COM | $52,500 | -76.8% | 1,500 | -69.6% | 0.00% | -75.0% |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $63,346 | +2.8% | 996 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $33,304 | +2.6% | 792 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf | $37,506 | +3.7% | 837 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $70,876 | +0.3% | 819 | 0.0% | 0.00% | 0.0% | |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTdomestic large cap fund-etf | $53,528 | – | 803 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COM | $74,910 | -13.7% | 16,500 | 0.0% | 0.00% | -50.0% | |
| SNPS | Sell | SYNOPSYS INC COM | $54,426 | +5.9% | 125 | -6.0% | 0.00% | 0.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $42,660 | – | 3,045 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC COM CL A | $34,463 | -21.2% | 339 | -20.6% | 0.00% | 0.0% |
| BLL | BALL CORP COM | $40,747 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COM | $40,946 | -20.9% | 337 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $79,697 | -1.2% | 2,482 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO COM | $31,392 | +31.8% | 600 | +20.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTdomestic tax ex invt grade-closed ended | $47,411 | – | 3,113 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $36,570 | -2.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $50,202 | -3.2% | 1,679 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC COM | $78,048 | -9.8% | 400 | +3.9% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $38,428 | -32.9% | 400 | -33.3% | 0.00% | 0.0% |
| KRE | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $47,363 | -6.9% | 1,160 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COM | $36,070 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INC CL A | $52,630 | -37.8% | 1,925 | -37.9% | 0.00% | -50.0% |
| KBE | Buy | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $44,388 | +8.9% | 1,233 | +12.1% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC COM | $29,935 | +12.3% | 458 | 0.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP COM | $40,410 | +1522.9% | 1,000 | +1462.5% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCK | $37,465 | -13.9% | 1,800 | -2.8% | 0.00% | 0.0% |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $74,969 | -3.4% | 4,397 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $63,791 | +2.0% | 4,550 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $29,880 | +9.7% | 1,800 | 0.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $34,636 | – | 3,481 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $61,800 | -82.3% | 1,200 | -83.2% | 0.00% | -83.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $56,344 | +11.3% | 673 | +12.2% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD COM | $51,279 | -4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $85,680 | +15.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHS | $33,813 | -18.7% | 900 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf | $46,813 | -1.5% | 1,626 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC COM | $36,743 | -15.6% | 356 | -6.8% | 0.00% | 0.0% |
| DBX | DROPBOX INC CL A | $53,340 | +23.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC COM | $50,631 | -83.2% | 419 | -84.6% | 0.00% | -83.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $75,338 | -35.6% | 525 | -35.6% | 0.00% | -50.0% |
| TTC | Sell | TORO CO COM | $30,088 | -89.5% | 296 | -88.5% | 0.00% | -80.0% |
| DLB | DOLBY LABORATORIES INC COM CL A | $50,208 | -2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COM | $59,212 | -14.8% | 1,388 | -2.1% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP COM | $43,295 | +4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGdomestic large cap fund-etf | $62,420 | – | 715 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $29,880 | +2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $71,420 | -16.4% | 1,000 | -9.1% | 0.00% | -50.0% |
| GL | GLOBE LIFE INC COM | $31,242 | -0.4% | 285 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $67,710 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $77,742 | +232.9% | 5,395 | +230.6% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $46,680 | -8.7% | 132 | -13.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $84,326 | -30.5% | 12,796 | -1.5% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC COM | $86,245 | -29.9% | 460 | -13.0% | 0.00% | -50.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEW | $51,390 | – | 300 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $29,441 | -28.8% | 3,962 | +0.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADR | $73,789 | +14.7% | 1,369 | +15.8% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $83,811 | -1.7% | 7,668 | 0.0% | 0.00% | -50.0% | |
| ACIW | Sell | ACI WORLDWIDE INC COM | $83,760 | -21.9% | 3,615 | -9.1% | 0.00% | -50.0% |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $34,979 | -2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $34,356 | -37.7% | 300 | -25.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $59,972 | +9.1% | 144 | -7.1% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COM | $66,012 | +0.4% | 600 | 0.0% | 0.00% | 0.0% | |
| New | PROFRAC HLDG CORP CLASS A COM | $42,966 | – | 3,850 | +100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC COM | $29,698 | -16.6% | 301 | -10.9% | 0.00% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP COMglobal taxable fund-closed ended | $48,400 | – | 10,000 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $51,719 | -62.4% | 450 | -64.0% | 0.00% | -66.7% |
| CCI | Sell | CROWN CASTLE INC COMdomestic reits | $53,087 | -37.3% | 466 | -26.4% | 0.00% | -50.0% |
| New | PROSHARES TR BITCOIN STRATEdomestic sector fund-etf | $33,960 | – | 2,000 | +100.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf | $86,046 | -0.3% | 3,646 | 0.0% | 0.00% | -50.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $32,535 | +2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $37,712 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $50,895 | +179.3% | 2,815 | +181.5% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf | $35,089 | +1.2% | 1,944 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $67,142 | +10.7% | 295 | +0.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $46,051 | +343.7% | 1,555 | +377.0% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $77,330 | -4.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $42,320 | -10.7% | 3,926 | -7.2% | 0.00% | 0.0% |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $37,787 | +10.0% | 387 | 0.0% | 0.00% | 0.0% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $42,525 | – | 4,165 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC COM | $72,740 | -42.7% | 155 | -31.7% | 0.00% | -50.0% |
| MSA | MSA SAFETY INC COM | $48,709 | +30.3% | 280 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC COM | $55,337 | +821.8% | 104 | +642.9% | 0.00% | – |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $29,588 | +5.5% | 478 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC COMdomestic reits | $3,920 | -98.2% | 5 | -98.4% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $23,006 | -7.4% | 241 | -7.3% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC COM | $1,341 | -2.3% | 8 | +33.3% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $3,090 | -53.7% | 21 | -62.5% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC COMequities | $135 | -10.0% | 32 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCK | $6,679 | -43.3% | 309 | -26.3% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $9,984 | -0.6% | 520 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $352 | +7.0% | 35 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM | $6,236 | -4.0% | 384 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended | $3,395 | +3.4% | 413 | 0.0% | 0.00% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COM | $15,154 | -57.4% | 560 | -52.3% | 0.00% | -100.0% |
| New | THOMSON REUTERS CORP. COM ADDED | $2,429 | – | 18 | +100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC COM | $1,584 | -75.7% | 31 | -72.3% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| NAIL | DBX ETF TR DALY HOM B&S BULequities | $7,646 | +70.2% | 100 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $27,719 | -1.0% | 31 | -18.4% | 0.00% | -100.0% |
| TRU | TRANSUNION COM | $1,567 | +26.1% | 20 | 0.0% | 0.00% | – | |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $0 | – | -500 | -100.0% | 0.00% | – |
| DIOD | New | DIODES INC COM | $2,960 | – | 32 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC COM | $6,428 | -83.0% | 250 | -83.9% | 0.00% | -100.0% |
| DLX | Buy | DELUXE CORP COM | $21,730 | +11.4% | 1,243 | +1.9% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COM | $16 | -68.0% | 20 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $5,411 | +34.6% | 100 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC COMdomestic sector fund-closed ended | $21 | -4.5% | 2 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $20,364 | -9.2% | 761 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC COMequities | $20,051 | -19.2% | 1,129 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INC COM | $9,214 | +31.2% | 536 | 0.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp public exchange (k-1) | $4,634 | – | 175 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $1,677 | – | 18 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $5,487 | +10.7% | 100 | -10.7% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COM | $8,309 | -25.8% | 425 | 0.0% | 0.00% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTdomestic reits | $1,235 | – | 52 | +100.0% | 0.00% | – |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $186 | +6.9% | 25 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $4,766 | -4.4% | 75 | 0.0% | 0.00% | – | |
| CNMD | New | CONMED CORP COM | $2,990 | – | 22 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COMdomestic reits | $203 | -4.7% | 44 | -26.7% | 0.00% | – |
| U | UNITY SOFTWARE INC COM | $1,129 | +33.9% | 26 | 0.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -170 | -100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP COM | $143 | +18.2% | 42 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $3,554 | +6.9% | 1,911 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP COM | $11,378 | +396.6% | 596 | +496.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC COM | $2,252 | -11.6% | 400 | 0.0% | 0.00% | – | |
| Exit | NATWEST GROUP PLC SPONS ADR | $0 | – | -92 | -100.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,470 | -0.9% | 269 | 0.0% | 0.00% | – | |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf | $11,876 | +15.7% | 78 | +100.0% | 0.00% | – |
| CMA | COMERICA INC COM | $2,160 | -2.4% | 51 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf | $2,352 | +1.2% | 92 | 0.0% | 0.00% | – | |
| ENOVIS CORPORATION COM | $6,091 | +19.9% | 95 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC COM CL A | $10,375 | +5.9% | 145 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDS LONG TERM BONDdomestic taxable invt grade-etf | $5,319 | +147.9% | 71 | +153.6% | 0.00% | – |
| COHERENT CORP COM | $5,098 | +33.9% | 100 | 0.0% | 0.00% | – | ||
| NET | CLOUDFLARE INC CL A COM | $2,419 | +6.0% | 37 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,086 | -87.1% | 80 | -84.9% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFintl taxable invt grade-etf | $7,185 | – | 147 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $1,782 | – | 22 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC COM | $4,082 | +13.9% | 100 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $23,504 | -49.9% | 200 | -50.0% | 0.00% | -100.0% |
| BDXB | Exit | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $4,776 | -93.5% | 13 | -93.7% | 0.00% | -100.0% |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPdomestic taxable invt grade-etf | $3,319 | -1.5% | 42 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL COM | $1,349 | – | 20 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC COMdomestic reits | $7,989 | +58.9% | 169 | +45.7% | 0.00% | – |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $13,310 | -12.5% | 333 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC COM | $3,591 | -75.9% | 14 | -78.8% | 0.00% | – |
| CARG | CARGURUS INC COM CL A | $12,220 | +21.1% | 540 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM | $151 | -77.8% | 388 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $11,252 | -76.1% | 200 | -76.5% | 0.00% | -100.0% |
| CPT | New | CAMDEN PPTY TR SH BEN INTdomestic reits | $4,137 | – | 38 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL COM | $877 | +4.9% | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $5,163 | -11.3% | 100 | 0.0% | 0.00% | – | |
| CBT | New | CABOT CORP COM | $1,605 | – | 24 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $8,394 | -79.1% | 104 | -81.2% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $10,425 | -25.6% | 314 | -21.3% | 0.00% | – |
| BOX | Buy | BOX INC CL A | $7,874 | +47.0% | 268 | +34.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $658 | -91.0% | 41 | -87.4% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COMdomestic reits | $14,398 | -67.4% | 250 | -69.4% | 0.00% | -100.0% |
| BE | BLOOM ENERGY CORP COM CL A | $1,799 | -17.9% | 110 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COM | $6,322 | +15.1% | 44 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $5,798 | +17.8% | 180 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TR SH BEN INTdomestic reits | $2,159 | – | 119 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU COMdomestic tax ex invt grade-closed ended | $16,332 | – | 1,478 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $12,001 | -38.2% | 136 | -33.7% | 0.00% | – |
| WAB | Buy | WABTEC COM | $1,206 | +32.5% | 11 | +22.2% | 0.00% | – |
| WAT | Sell | WATERS CORP COM | $9,062 | -20.9% | 34 | -8.1% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC COM | $21,743 | -41.1% | 404 | -26.5% | 0.00% | -100.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $3,942 | -84.6% | 66 | -85.2% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $9,027 | – | 238 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC COM CL A ADDED | $117 | – | 100 | +100.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INC CL A | $3,412 | – | 9 | +100.0% | 0.00% | – |
| BBDC | BARINGS BDC INC COM | $17,193 | -1.3% | 2,193 | 0.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| DES | WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf | $26,084 | +0.8% | 906 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COM | $1,084 | +1.4% | 12 | 0.0% | 0.00% | – | |
| WWD | New | WOODWARD INC COM | $2,140 | – | 18 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW COM | $436 | -21.7% | 100 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COM | $5,703 | -5.6% | 54 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $3,161 | -84.0% | 100 | -85.4% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $4,081 | -40.3% | 895 | 0.0% | 0.00% | – | |
| RLI | Exit | RLI CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| ZIMVIE INC COM | $606 | +55.4% | 54 | 0.0% | 0.00% | – | ||
| AVT | Buy | AVNET INC COM | $17,809 | +31.3% | 353 | +17.7% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $14,879 | -4.7% | 586 | -7.3% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $4,073 | -8.1% | 60 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A G NAMEN AKT | $23,693 | +3.1% | 2,250 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $3,794 | -6.4% | 99 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC COM | $6,029 | -5.5% | 160 | 0.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -92 | -100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMdomestic reits | $1,893 | – | 10 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $28,368 | -73.4% | 379 | -75.9% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRS INC COM | $2,292 | – | 16 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITmlp public exchange (k-1) | $14,745 | – | 500 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORP CL A NEWdomestic reits | $56 | – | 12 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC COM | $9,471 | +20.1% | 125 | 0.0% | 0.00% | – | |
| FERG | Sell | FERGUSON PLC NEW SHS | $7,708 | -57.0% | 49 | -63.4% | 0.00% | – |
| ICLR | ICON PLC SHS | $19,766 | +17.1% | 79 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC COM | $1,804 | – | 176 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC COM | $10,664 | +8.9% | 200 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENT CL Adomestic reits | $3,261 | – | 92 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $2,177 | +61.9% | 100 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COM | $22,604 | +21.6% | 1,260 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD SHS | $18,660 | -1.8% | 2,000 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC COM | $28,255 | +15.7% | 309 | -6.9% | 0.00% | – |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $285 | -4.0% | 27 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC COM | $5,402 | +6.0% | 200 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $561 | +24.1% | 10 | 0.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $11,353 | -58.6% | 81 | -61.2% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $1,362 | -97.3% | 12 | -97.0% | 0.00% | -100.0% |
| CRNT | CERAGON NETWORKS LTD ORD | $935 | +25.8% | 445 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORP CL A | $2,798 | – | 30 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHS | $4,162 | -25.5% | 160 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $12,460 | +21.7% | 2,000 | 0.0% | 0.00% | – | |
| WIX | New | WIX COM LTD SHS | $7,824 | – | 100 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP COM | $20,730 | +825.9% | 1,000 | +975.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $27,222 | -54.8% | 133 | -58.8% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $3,838 | +10.9% | 37 | -30.2% | 0.00% | – |
| FLEX | New | FLEX LTD ORD | $4,588 | – | 166 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $8,620 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -228 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A ORD SHS | $0 | – | -238 | -100.0% | 0.00% | – | |
| ABCM | Exit | ABCAM PLC ADS | $0 | – | -257 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -619 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $0 | – | -71 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS I CL A | $0 | – | -294 | -100.0% | 0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL A | $1,952 | – | 18 | +100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER A | $1,623 | +16.4% | 100 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC COM ADDED | $78 | – | 720 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP COM | $13,711 | +17.7% | 358 | +13.7% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $1,715 | – | 74 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COM | $25,200 | +6.8% | 1,000 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC COM NEW | $18,695 | +2767.3% | 500 | +2531.6% | 0.00% | – |
| NVR | New | NVR INC COM | $12,701 | – | 2 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COM | $2,502 | – | 156 | +100.0% | 0.00% | – |
| NNN | NNN REIT INC COMdomestic reits | $7,702 | -3.1% | 180 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TR MSCI USA VALUEequities | $0 | – | 0 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $17,400 | -84.1% | 2,000 | -77.2% | 0.00% | -100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,997 | – | 24 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $11,728 | -3.5% | 200 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $28,417 | -22.3% | 6,831 | -8.3% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $15,056 | -18.3% | 785 | -20.3% | 0.00% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFequities | $20,110 | – | 411 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $12,159 | -73.5% | 164 | -68.5% | 0.00% | -100.0% |
| USRT | New | ISHARES TR CRE U S REIT ETFdomestic sector fund-etf | $3,393 | – | 66 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFglobal fund-etf | $27,090 | – | 577 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $18,261 | -41.9% | 371 | -42.5% | 0.00% | -100.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $18,360 | – | 1,737 | +100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMdomestic reits | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IGV | ISHARES TR EXPANDED TECHdomestic sector fund-etf | $8,648 | +13.5% | 25 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf | $3,400 | +2.0% | 40 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COM | $18,601 | -4.6% | 518 | 0.0% | 0.00% | – | |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal sector fund-closed ended | $12,438 | – | 200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TR S&P 100 ETFdomestic large cap fund-etf | $14,908 | – | 72 | +100.0% | 0.00% | – |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $19,244 | +1.6% | 420 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $4,031 | -9.8% | 108 | -0.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $26,492 | -57.1% | 728 | -55.9% | 0.00% | -100.0% |
| INVH | New | INVITATION HOMES INC COMdomestic reits | $3,956 | – | 115 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDdomestic taxable invt grade-etf | $26,550 | – | 1,000 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC COM NEW | $68 | -22.7% | 40 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC COMdomestic reits | $10,443 | -0.5% | 1,580 | +0.9% | 0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $0 | – | -222 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -366 | -100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf | $2,144 | +1.6% | 110 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $28,460 | +11.0% | 200 | 0.0% | 0.00% | – | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $9,954 | -57.2% | 450 | -58.9% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC COM | $20,035 | -1.8% | 500 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $1,098 | +4.9% | 13 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP COM | $0 | – | -112 | -100.0% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC COM NEW | $26,610 | -8.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PCTY | New | PAYLOCITY HLDG CORP COM | $17,161 | – | 93 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP COM | $28,233 | -3.0% | 898 | 0.0% | 0.00% | -100.0% | |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -137 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM | $9,225 | -87.3% | 290 | -85.6% | 0.00% | -100.0% |
| PRFT | PERFICIENT INC COM | $8,750 | +15.4% | 105 | 0.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| PERMIAN RESOURCES CORP CLASS A COM | $16,440 | +4.4% | 1,500 | 0.0% | 0.00% | – | ||
| PVL | Buy | PERMIANVILLE RTY TR TR UNITunits | $7,122 | +7.2% | 2,849 | +2.5% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,149 | +32.6% | 300 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $644 | +10.7% | 1,000 | 0.0% | 0.00% | – | |
| PCN | New | PIMCO CORPORATE & INCM STRG COMdomestic taxable high yield fund-etf | $13,110 | – | 1,000 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $3,292 | -93.1% | 33 | -93.1% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $1,416 | – | 25 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTdomestic reits | $23,711 | +7.5% | 7,185 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC COM NEW | $1,876 | – | 31 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC COM | $9,012 | -3.6% | 104 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $1,556 | -13.9% | 25 | 0.0% | 0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORP COM | $0 | – | -513 | -100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $17,650 | – | 676 | +100.0% | 0.00% | – |
| IDEAL PWR INC COM NEW | $590 | +12.8% | 50 | 0.0% | 0.00% | – | ||
| IDA | IDACORP INC COM | $10,260 | -5.3% | 100 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR ULTRA ENERGYdomestic sector fund-etf | $9,906 | -5.2% | 280 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY CL A COM | $16,672 | -7.9% | 1,600 | 0.0% | 0.00% | – | ||
| IAC | Sell | IAC INC COM NEW | $12,811 | +12.9% | 204 | -7.3% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC COMdomestic reits | $2,861 | -28.3% | 678 | +13.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -23 | -100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COM | $5,637 | – | 17 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC COM | $7,584 | -71.4% | 300 | -75.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $2,949 | – | 30 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $23,660 | +2.7% | 228 | -7.7% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMdomestic reits | $10,098 | -84.7% | 600 | -85.0% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $1,740 | -85.9% | 8 | -84.9% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $1,008 | – | 34 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP COM | $447 | +37.1% | 36 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $7,274 | -32.4% | 240 | -40.9% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,350 | -17.0% | 200 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $5,964 | -95.3% | 43 | -95.5% | 0.00% | -100.0% |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $683 | -57.0% | 105 | 0.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO COM | $0 | – | -910 | -100.0% | 0.00% | – |
| HPK | HIGHPEAK ENERGY INC COM | $1,142 | -52.7% | 105 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $28,221 | -3.4% | 1,598 | 0.0% | 0.00% | -100.0% | |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $6,664 | +796.9% | 400 | +733.3% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW COM | $2,585 | – | 34 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CL A | $13,621 | -10.4% | 338 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL A | $16,438 | -5.0% | 257 | -2.3% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Adomestic reits | $0 | – | -297 | -100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $5,287 | -59.4% | 80 | -59.8% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEW CL A | $3,374 | -0.7% | 24 | -4.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO COM | $24,936 | +1.0% | 4,842 | +24.1% | 0.00% | – |
| R | New | RYDER SYS INC COM | $1,865 | – | 22 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $24,435 | -5.7% | 675 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVTS CO COM | $7,154 | – | 120 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO COM | $15,815 | +12.3% | 500 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC COM | $384 | -41.7% | 70 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $9,196 | -56.9% | 200 | -57.9% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf | $22,846 | +8.6% | 803 | 0.0% | 0.00% | – | |
| Sell | HALEON PLC SPON ADS | $2,120 | -77.6% | 253 | -78.3% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,092 | +16.3% | 28 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $14,760 | -13.9% | 194 | -7.2% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST COMMON SHARES ADDEDdomestic reits | $13,397 | – | 480 | +100.0% | 0.00% | – | |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $17,629 | – | 192 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $26,728 | – | 425 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC COM | $1,539 | -0.5% | 114 | 0.0% | 0.00% | – | |
| SSRM | SSR MINING IN COM | $21,270 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP COM | $1,065 | – | 334 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $825 | +9.0% | 38 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SE SPON ADR | $9,577 | -56.0% | 70 | -59.3% | 0.00% | – |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $4,557 | +9.2% | 175 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $2,154 | – | 75 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC COM | $8,948 | +38.1% | 60 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC COM | $5,255 | -86.3% | 15 | -87.3% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COM | $5,753 | -3.3% | 760 | -2.2% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf | $22,669 | +0.2% | 683 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf | $14,563 | +3.3% | 451 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC COM | $8,930 | -69.3% | 1,000 | -65.5% | 0.00% | -100.0% |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $4,090 | -2.2% | 78 | 0.0% | 0.00% | – | |
| GATX | New | GATX CORP COM | $5,793 | – | 45 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $1,066 | – | 17 | +100.0% | 0.00% | – |
| SCU | SCULPTOR CAP MGMT COM CL A | $1,325 | +2.6% | 150 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $2,080 | +71.9% | 1,000 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,920 | -49.6% | 48 | -42.2% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKdomestic reits | $18,776 | -40.7% | 1,326 | -50.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $11,379 | -5.4% | 448 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I COM | $648 | +22.5% | 9 | 0.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC COM | $2,053 | – | 60 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TR QLT DIV DEF IDXdomestic large cap fund-etf | $16,771 | – | 300 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TR CR SCD US BDdomestic taxable invt grade-etf | $28,116 | – | 600 | +100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC COM SHSdomestic reits | $0 | – | -141 | -100.0% | 0.00% | – | |
| FISV | Sell | FISERV INC COM | $22,581 | -70.8% | 179 | -73.9% | 0.00% | -100.0% |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $1,217 | -12.7% | 140 | 0.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC COM | $1,680 | – | 18 | +100.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $2,648 | -10.4% | 39 | 0.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVequities | $0 | – | 0 | +100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMdomestic reits | $0 | – | -297 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $19,479 | +14.1% | 4,300 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP COM | $2,620 | – | 36 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM DELETED | $91 | -94.8% | 166 | +33.9% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $7,779 | -67.1% | 657 | -68.8% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $3,541 | – | 60 | +100.0% | 0.00% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended | $7,391 | +114.0% | 1,556 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMdomestic reits | $4,466 | – | 30 | +100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -300 | -100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HLDGS INC COM | $9,738 | +1.9% | 153 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $2,900 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $10,930 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INC COMMON STOCK | $12,245 | -12.1% | 494 | -35.8% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY COM | $4,823 | +2.7% | 68 | +13.3% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC COM | $24,648 | +4.9% | 210 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC COMdomestic reits | $4,452 | – | 19 | +100.0% | 0.00% | – |
| Sell | ESAB CORPORATION COM | $21,692 | +12.3% | 326 | -0.3% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -70 | -100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $1,579 | – | 34 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COM | $2,864 | – | 48 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $26,388 | +10.0% | 400 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $8,673 | +13.2% | 586 | +17.2% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $81 | +5.2% | 5 | 0.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC COMdomestic reits | $1,305 | – | 10 | +100.0% | 0.00% | – |
| EQNR | EQUINOR ASA SPONSORED ADR | $6,193 | +2.8% | 212 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $24,413 | -12.4% | 3,102 | 0.0% | 0.00% | -100.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $19,116 | +17.2% | 1,044 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP COMMON STOCK | $890 | -89.1% | 22 | -87.5% | 0.00% | – | |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $1,180 | – | 28 | +100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -201 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $0 | – | -666 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $0 | – | -271 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -160 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $0 | – | -42 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COM | $15,110 | -14.7% | 6,686 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COM | $2,388 | +3.5% | 249 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $6,890 | -14.3% | 1,000 | 0.0% | 0.00% | – | ||
| MDU | Buy | MDU RES GROUP INC COM | $26,259 | +239.2% | 1,254 | +393.7% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTequities | $8,826 | +1.5% | 1,957 | +2.2% | 0.00% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $14,798 | -32.5% | 436 | -31.4% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $14,292 | – | 150 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND COM | $28,336 | +14.6% | 1,100 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC COM | $270 | -14.6% | 400 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEW | $7,193 | +10.2% | 382 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTdomestic large cap fund-closed ended | $7,292 | – | 1,127 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $2,302 | -78.4% | 100 | -77.5% | 0.00% | – |
| LMND | New | LEMONADE INC COM | $16,850 | – | 1,000 | +100.0% | 0.00% | – |
| LARGO INC COM | $257 | -17.4% | 60 | 0.0% | 0.00% | – | ||
| LPI | VITAL ENERGY INC COM | $10,159 | -0.9% | 225 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP COM | $4,189 | +461.5% | 73 | +386.7% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC COM | $15,403 | -8.6% | 80 | -14.9% | 0.00% | – |
| LZB | New | LA Z BOY INC COM | $28,640 | – | 1,000 | +100.0% | 0.00% | – |
| MATTERPORT INC COM CL A | $788 | +15.4% | 250 | 0.0% | 0.00% | – | ||
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $266 | -73.5% | 20 | -70.6% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5,683 | +22.9% | 262 | +4.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCK ADDED | $13,616 | – | 313 | +100.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $22,687 | +12.7% | 2,450 | 0.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC COM | $21,135 | – | 88 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COM | $14,227 | – | 100 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COM | $21,100 | – | 95 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,651 | -57.3% | 42 | -59.2% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIequities | $0 | – | 0 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPequities | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | JACOBS SOLUTIONS INC COM | $13,553 | -90.1% | 114 | -90.2% | 0.00% | -100.0% | |
| PICK | ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund | $3,925 | -5.3% | 97 | 0.0% | 0.00% | – | |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $0 | – | -70 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -11 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -252 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMdomestic reits | $0 | – | -5 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -66 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -716 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADS | $0 | – | -186 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -101 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COM | $0 | – | -223 | -100.0% | 0.00% | – | |
| TFII | Exit | TFI INTL INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -359 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -299 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -300 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -111 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUST VANECK RUSSIA ET DELETEDglobal fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -142 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TR GOLD STRATEGYdomestic sector fund-etf | $0 | – | -396 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -354 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -9 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COM DELETED | $0 | – | -29 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -148 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits | $0 | – | -5 | -100.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -56 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COM | $0 | – | -84 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCK ADDED | $0 | – | -153 | -100.0% | 0.00% | – | |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -66 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC CL A | $0 | – | -231 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -204 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -360 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COM | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC COM | $0 | – | -200 | -100.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $0 | – | -27 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP COM | $0 | – | -765 | -100.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -65 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -186 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC COM | $0 | – | -323 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | – | -203 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -187 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -149 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | HALLMARK FINL SVCS INC COM ADDED | $0 | – | -700 | -100.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADDED | $0 | – | -364 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -28 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | -2 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $0 | – | -70 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -89 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -205 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADR DELETED | $0 | – | -31 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -3,757 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -159 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -157 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -190 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -362 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -212 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -109 | -100.0% | 0.00% | – |
| XP | Exit | XP INC CL A | $0 | – | -138 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFdomestic sector fund-etf | $0 | – | -1,057 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADR | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $0 | – | -750 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -60 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADR | $0 | – | -326 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -170 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -115 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -120 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -100 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -257 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -185 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -293 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -1,040 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLdomestic large cap fund-etf | $0 | – | -1,159 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHdomestic sector fund-etf | $0 | – | -224 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $0 | – | -600 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -2,685 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -912 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL COM | $0 | – | -500 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -926 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -1,520 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -163 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TR OILGAS EQUIPdomestic sector fund-etf | $0 | – | -625 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $0 | – | -222 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -235 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -120 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -189 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $0 | – | -981 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Adomestic reits | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -1,013 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMdomestic reits | $0 | – | -800 | -100.0% | -0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Bdomestic convertible preferred stock | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $0 | – | -1,626 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -311 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $0 | – | -13,050 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TR IBOXX 3R TARGTdomestic taxable invt grade-etf | $0 | – | -4,581 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -875 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COM | $0 | – | -3,934 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -766 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -512 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D SHS | $0 | – | -40,077 | -100.0% | -0.01% | – |
| Exit | TARGET CORP COM | $0 | – | -68,678 | -100.0% | -0.21% | – | |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -415,830 | -100.0% | -0.58% | – |
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 2023-08-04
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.