$4.34 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $268,285,000 | +12.3% | 2,021,895 | -2.0% | 6.18% | +3.9% |
| MSFT | Sell | MICROSOFT CORP COM | $222,139,000 | +5.0% | 998,734 | -0.7% | 5.12% | -2.8% |
| AMZN | Sell | AMAZON COM INC COM | $166,325,000 | +1.9% | 51,068 | -1.5% | 3.83% | -5.7% |
| V | Sell | VISA INC COM CL A | $91,199,000 | +6.4% | 416,945 | -2.7% | 2.10% | -1.5% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFdomestic large cap fund-etf | $83,500,000 | +4.4% | 346,273 | -6.1% | 1.92% | -3.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $78,381,000 | +3.9% | 219,592 | -1.6% | 1.81% | -3.9% |
| HD | Sell | HOME DEPOT INC COM | $73,277,000 | -10.0% | 275,871 | -5.9% | 1.69% | -16.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $69,964,000 | +19.3% | 39,919 | -0.2% | 1.61% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $65,580,000 | +15.8% | 280,017 | -2.5% | 1.51% | +7.2% |
| FB | Sell | FACEBOOK INC CL A | $62,497,000 | +2.6% | 228,791 | -1.6% | 1.44% | -5.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $61,423,000 | +16.5% | 35,061 | -2.3% | 1.42% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $61,003,000 | +30.6% | 480,076 | -1.1% | 1.41% | +20.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $50,229,000 | +0.4% | 133,311 | -5.4% | 1.16% | -7.2% |
| NOW | Sell | SERVICENOW INC COM | $48,507,000 | +10.3% | 88,126 | -2.8% | 1.12% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITdomestic large cap fund-etf | $47,531,000 | -13.6% | 127,049 | -22.6% | 1.10% | -20.1% |
| DHR | Sell | DANAHER CORPORATION COM | $44,502,000 | -5.7% | 200,309 | -8.6% | 1.02% | -12.8% |
| CRM | Sell | SALESFORCE COM INC COM | $43,511,000 | -24.0% | 195,531 | -14.2% | 1.00% | -29.7% |
| SBUX | Sell | STARBUCKS CORP COM | $43,110,000 | +20.8% | 402,976 | -3.0% | 0.99% | +11.8% |
| ZTS | Sell | ZOETIS INC CL A | $40,924,000 | -5.7% | 247,274 | -5.8% | 0.94% | -12.8% |
| DIS | Sell | DISNEY WALT CO COM | $40,170,000 | +44.9% | 221,708 | -0.8% | 0.93% | +34.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $39,892,000 | -1.0% | 286,706 | -1.1% | 0.92% | -8.4% |
| MRK | Sell | MERCK & CO. INC COM | $38,179,000 | -6.2% | 466,276 | -4.9% | 0.88% | -13.1% |
| NFLX | Sell | NETFLIX INC COM | $34,947,000 | +6.4% | 64,629 | -1.6% | 0.80% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $34,129,000 | -2.5% | 580,916 | -1.3% | 0.79% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $33,914,000 | +6.2% | 96,711 | -5.6% | 0.78% | -1.8% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFdomestic large cap fund-etf | $33,850,000 | +8.8% | 247,565 | -6.0% | 0.78% | +0.6% |
| QCOM | Sell | QUALCOMM INC COM | $33,482,000 | +24.3% | 219,785 | -4.0% | 0.77% | +15.1% |
| LOW | Sell | LOWES COS INC COM | $30,110,000 | -6.7% | 187,589 | -3.6% | 0.69% | -13.7% |
| CP | Sell | CANADIAN PAC RY LTD COM | $29,950,000 | +12.6% | 86,365 | -1.1% | 0.69% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $29,814,000 | +12.9% | 723,301 | -5.9% | 0.69% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $29,527,000 | +13.5% | 349,638 | -3.2% | 0.68% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $29,390,000 | +4.0% | 39,991 | -1.4% | 0.68% | -3.8% |
| KO | Sell | COCA COLA CO COM | $28,649,000 | +9.8% | 522,404 | -1.2% | 0.66% | +1.5% |
| ABBV | Sell | ABBVIE INC COM | $27,404,000 | +5.4% | 255,752 | -13.9% | 0.63% | -2.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $26,058,000 | +11.2% | 222,243 | -1.3% | 0.60% | +2.7% |
| PEP | Sell | PEPSICO INC COM | $25,520,000 | +1.8% | 172,066 | -4.9% | 0.59% | -5.9% |
| ETN | Sell | EATON CORP PLC SHS | $24,726,000 | +13.1% | 205,809 | -4.0% | 0.57% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $23,483,000 | +24.0% | 774,779 | -1.5% | 0.54% | +14.6% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $22,553,000 | +31.6% | 258,555 | -3.6% | 0.52% | +21.8% |
| MCO | Sell | MOODYS CORP COM | $22,560,000 | -1.3% | 77,727 | -1.4% | 0.52% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $21,758,000 | +28.8% | 9,769 | -1.1% | 0.50% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,667,000 | +6.2% | 93,443 | -2.5% | 0.50% | -1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $20,762,000 | -10.4% | 14,972 | -19.6% | 0.48% | -17.2% |
| TJX | Sell | TJX COS INC NEW COM | $20,595,000 | +19.5% | 301,590 | -2.6% | 0.48% | +10.7% |
| NKE | Sell | NIKE INC CL B | $19,853,000 | +12.1% | 140,334 | -0.5% | 0.46% | +3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $19,453,000 | -9.0% | 541,119 | -3.2% | 0.45% | -15.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $18,911,000 | -13.6% | 80,019 | -0.5% | 0.44% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $18,134,000 | -27.6% | 77,919 | -8.6% | 0.42% | -33.0% |
| MCD | Sell | MCDONALDS CORP COM | $18,037,000 | -3.5% | 84,059 | -1.3% | 0.42% | -10.7% |
| ADSK | Sell | AUTODESK INC COM | $18,070,000 | +28.5% | 59,181 | -2.8% | 0.42% | +18.9% |
| NDAQ | Sell | NASDAQ INC COM | $17,831,000 | +3.9% | 134,333 | -4.0% | 0.41% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSdomestic large cap fund-etf | $17,695,000 | +11.4% | 51,486 | -0.2% | 0.41% | +3.3% |
| HUM | Sell | HUMANA INC COM | $17,281,000 | -6.9% | 42,112 | -6.1% | 0.40% | -13.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $16,763,000 | +10.8% | 183,748 | -3.1% | 0.39% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMdomestic reits | $16,716,000 | -7.4% | 74,402 | -0.3% | 0.38% | -14.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $16,405,000 | +10.0% | 80,315 | -2.6% | 0.38% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $16,086,000 | +12.9% | 306,969 | -0.4% | 0.37% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $15,381,000 | +18.7% | 127,207 | -1.5% | 0.35% | +9.6% |
| CB | Sell | CHUBB LIMITED COM | $15,177,000 | +32.2% | 98,530 | -0.3% | 0.35% | +22.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $14,235,000 | +0.7% | 229,220 | -2.2% | 0.33% | -6.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFdomestic large cap fund-etf | $13,994,000 | +15.3% | 145,496 | -2.2% | 0.32% | +6.6% |
| PFE | Sell | PFIZER INC COM | $13,218,000 | -0.7% | 359,087 | -1.0% | 0.30% | -8.1% |
| C | Sell | CITIGROUP INC COM NEW | $12,894,000 | +32.4% | 209,119 | -7.4% | 0.30% | +22.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $12,751,000 | -4.0% | 28,174 | -2.2% | 0.29% | -11.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWdomestic reits | $12,526,000 | +8.2% | 373,572 | -8.0% | 0.29% | +0.3% |
| INTC | Sell | INTEL CORP COM | $12,222,000 | -4.5% | 245,311 | -0.7% | 0.28% | -11.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $12,046,000 | +23.6% | 308,165 | -1.0% | 0.28% | +14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $11,690,000 | -16.8% | 163,477 | -33.0% | 0.27% | -23.1% |
| FTV | Sell | FORTIVE CORP COM | $11,605,000 | -11.4% | 163,869 | -4.6% | 0.27% | -18.1% |
| BA | Sell | BOEING CO COM | $11,190,000 | +22.6% | 52,277 | -5.3% | 0.26% | +13.7% |
| SONY | Sell | SONY CORP SPONSORED ADR | $10,446,000 | +17.3% | 103,323 | -10.9% | 0.24% | +8.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $10,070,000 | +14.7% | 45,970 | -0.8% | 0.23% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $9,873,000 | +2.7% | 78,434 | -0.7% | 0.23% | -4.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFintl emerging mkts fund-etf | $9,823,000 | +12.5% | 190,114 | -4.0% | 0.23% | +4.1% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDdomestic taxable invt grade-etf | $9,562,000 | -2.0% | 110,702 | -1.9% | 0.22% | -9.5% |
| AON | Sell | AON PLC SHS CL A | $9,483,000 | -3.1% | 44,886 | -5.4% | 0.22% | -10.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFdomestic mid cap fund-etf | $8,449,000 | +22.7% | 36,763 | -1.1% | 0.20% | +13.4% |
| PGR | Sell | PROGRESSIVE CORP COM | $7,942,000 | +4.0% | 80,317 | -0.5% | 0.18% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $7,604,000 | +39.5% | 348,319 | -0.6% | 0.18% | +28.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTdomestic large cap fund-etf | $7,502,000 | -5.6% | 58,823 | -20.0% | 0.17% | -12.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,335,000 | +35.5% | 15,530 | -4.8% | 0.17% | +25.2% |
| ANTM | Sell | ANTHEM INC COM | $7,313,000 | +14.0% | 22,774 | -4.6% | 0.17% | +5.6% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $7,078,000 | -0.1% | 80,263 | -0.1% | 0.16% | -7.4% |
| PPG | Sell | PPG INDS INC COM | $6,772,000 | +16.6% | 46,954 | -1.3% | 0.16% | +7.6% |
| TSN | Sell | TYSON FOODS INC CL A | $6,422,000 | +4.3% | 99,666 | -3.7% | 0.15% | -3.3% |
| MO | Sell | ALTRIA GROUP INC COM | $6,436,000 | +5.5% | 156,852 | -0.6% | 0.15% | -2.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUdomestic large cap fund-etf | $6,355,000 | +3.4% | 164,809 | -8.8% | 0.15% | -4.6% |
| USB | Sell | US BANCORP DEL COM NEW | $6,184,000 | +28.1% | 132,643 | -1.4% | 0.14% | +19.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFdomestic small cap fund-etf | $6,149,000 | -64.7% | 31,361 | -73.0% | 0.14% | -67.3% |
| MMM | Sell | 3M CO COM | $6,121,000 | +1.1% | 35,019 | -7.4% | 0.14% | -6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,079,000 | +14.0% | 65,472 | -0.6% | 0.14% | +5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,046,000 | +5.4% | 25,447 | -5.1% | 0.14% | -2.8% |
| BLK | Sell | BLACKROCK INC COM | $5,869,000 | +27.8% | 8,134 | -0.2% | 0.14% | +18.4% |
| GIS | Sell | GENERAL MLS INC COM | $5,862,000 | -5.5% | 99,692 | -0.8% | 0.14% | -12.3% |
| TIP | Sell | ISHARES TR TIPS BD ETFdomestic taxable invt grade-etf | $5,585,000 | +0.1% | 43,753 | -0.8% | 0.13% | -7.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,531,000 | +4.3% | 36,037 | -1.6% | 0.13% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $5,127,000 | +0.4% | 61,582 | -1.5% | 0.12% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,949,000 | +1.0% | 84,648 | -0.8% | 0.11% | -6.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,915,000 | -9.4% | 36,428 | -0.8% | 0.11% | -16.3% |
| CE | Sell | CELANESE CORP DEL COM | $4,774,000 | +14.0% | 36,736 | -5.7% | 0.11% | +5.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $4,698,000 | +12.0% | 30,662 | -3.5% | 0.11% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,500,000 | +18.0% | 29,726 | -0.1% | 0.10% | +9.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,459,000 | +21.9% | 16,750 | -0.1% | 0.10% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,237,000 | +4.0% | 9,097 | -1.4% | 0.10% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,149,000 | -18.9% | 16,580 | -24.6% | 0.10% | -24.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,887,000 | +5.1% | 47,432 | -11.0% | 0.09% | -2.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $3,906,000 | -7.0% | 41,943 | -12.4% | 0.09% | -14.3% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRdomestic tax ex invt grade-etf | $3,758,000 | -3.3% | 75,471 | -3.2% | 0.09% | -10.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,732,000 | +5.3% | 39,524 | -3.0% | 0.09% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,691,000 | -5.8% | 43,162 | -15.0% | 0.08% | -13.3% |
| PVH | Sell | PVH CORPORATION COM | $3,533,000 | +57.2% | 37,625 | -0.2% | 0.08% | +44.6% |
| VBTX | Sell | VERITEX HLDGS INC COM | $3,355,000 | -24.7% | 130,745 | -50.0% | 0.08% | -30.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,227,000 | +34.3% | 21,658 | -0.9% | 0.07% | +23.3% |
| CLX | Sell | CLOROX CO DEL COM | $3,123,000 | -16.2% | 15,468 | -12.7% | 0.07% | -22.6% |
| SO | Sell | SOUTHERN CO COM | $3,102,000 | +13.1% | 50,497 | -0.1% | 0.07% | +4.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $3,043,000 | +15.7% | 64,348 | -1.5% | 0.07% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,993,000 | +0.7% | 3,658 | -12.7% | 0.07% | -6.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $2,982,000 | -22.3% | 88,733 | -44.0% | 0.07% | -28.1% |
| TRMB | Sell | TRIMBLE INC COM | $2,713,000 | +34.5% | 40,635 | -1.9% | 0.06% | +26.0% |
| CAT | Sell | CATERPILLAR INC COM | $2,737,000 | +6.2% | 15,035 | -13.0% | 0.06% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,675,000 | +4.7% | 10,241 | -9.5% | 0.06% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,694,000 | -81.2% | 8,840 | -80.5% | 0.06% | -82.6% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFdomestic small cap fund-etf | $2,651,000 | +14.6% | 28,851 | -12.4% | 0.06% | +5.2% |
| KLAC | Sell | KLA CORP COM NEW | $2,661,000 | +31.7% | 10,279 | -1.4% | 0.06% | +22.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHSdomestic sector fund-etf | $2,638,000 | -3.8% | 14,792 | -4.4% | 0.06% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,592,000 | -0.5% | 85,877 | -22.5% | 0.06% | -7.7% |
| EBAY | Sell | EBAY INC. COM | $2,525,000 | -10.6% | 50,248 | -7.3% | 0.06% | -17.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFdomestic large cap fund-etf | $2,390,000 | +11.3% | 6,367 | -0.4% | 0.06% | +3.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFintl developed mkts fund-etf | $2,389,000 | +13.8% | 34,948 | -1.9% | 0.06% | +5.8% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREdomestic sector fund-etf | $2,315,000 | +4.8% | 20,409 | -2.5% | 0.05% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,291,000 | +10.9% | 57,453 | -0.1% | 0.05% | +3.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $2,252,000 | -86.0% | 15,680 | -87.3% | 0.05% | -87.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,172,000 | +8.9% | 5,038 | -0.2% | 0.05% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,143,000 | -69.4% | 45,979 | -73.1% | 0.05% | -72.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,048,000 | +2.7% | 17,363 | -1.5% | 0.05% | -6.0% |
| FDX | Sell | FEDEX CORP COM | $1,895,000 | +1.4% | 7,298 | -1.7% | 0.04% | -6.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,902,000 | +25.8% | 9,786 | -0.2% | 0.04% | +15.8% |
| DOV | Sell | DOVER CORP COM | $1,862,000 | +16.4% | 14,747 | -0.1% | 0.04% | +7.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPdomestic sector fund-etf | $1,766,000 | +13.3% | 68,819 | -11.8% | 0.04% | +5.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,727,000 | +1.9% | 28,970 | -20.2% | 0.04% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,677,000 | +30.3% | 16,970 | -5.3% | 0.04% | +21.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,706,000 | +14.2% | 36,593 | -8.2% | 0.04% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,641,000 | +70.9% | 151,914 | -1.4% | 0.04% | +58.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $1,524,000 | -47.7% | 11,725 | -41.4% | 0.04% | -52.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,494,000 | -2.7% | 10,630 | -0.8% | 0.03% | -10.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,468,000 | +32.5% | 20,990 | -1.8% | 0.03% | +21.4% |
| MPC | Sell | MARATHON PETE CORP COM | $1,495,000 | +35.2% | 36,160 | -4.1% | 0.03% | +21.4% |
| YUM | Sell | YUM BRANDS INC COM | $1,370,000 | +10.2% | 12,619 | -7.3% | 0.03% | +3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,329,000 | +11.5% | 5,300 | -1.9% | 0.03% | +3.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFdomestic taxable invt grade-etf | $1,338,000 | +3.2% | 87,682 | -0.4% | 0.03% | -3.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFdomestic taxable high yield fund-etf | $1,313,000 | +0.8% | 58,916 | -1.7% | 0.03% | -6.2% |
| KEY | Sell | KEYCORP COM | $1,256,000 | +17.1% | 76,541 | -14.9% | 0.03% | +7.4% |
| FMC | Sell | FMC CORP COM NEW | $1,252,000 | +8.5% | 10,895 | -0.0% | 0.03% | 0.0% |
| XLNX | Sell | XILINX INC COM | $1,276,000 | -3.6% | 9,004 | -29.1% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,263,000 | +1.1% | 8,490 | -5.9% | 0.03% | -6.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,229,000 | -1.7% | 12,879 | -1.5% | 0.03% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLdomestic sector fund-etf | $1,212,000 | +21.2% | 41,129 | -1.0% | 0.03% | +12.0% |
| DE | Sell | DEERE & CO COM | $1,221,000 | +19.7% | 4,539 | -1.3% | 0.03% | +12.0% |
| FE | Sell | FIRSTENERGY CORP COM | $1,187,000 | -2.1% | 38,775 | -8.2% | 0.03% | -10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,168,000 | +2.5% | 4,675 | -7.1% | 0.03% | -3.6% |
| FOXA | Sell | FOX CORP CL A COM | $1,157,000 | -70.0% | 39,741 | -71.3% | 0.03% | -71.9% |
| ILMN | Sell | ILLUMINA INC COM | $1,187,000 | -6.2% | 3,209 | -21.6% | 0.03% | -15.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1,120,000 | +28.6% | 16,027 | -0.8% | 0.03% | +18.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEintl developed mkts fund-etf | $1,136,000 | +10.5% | 16,444 | -3.5% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,114,000 | +25.5% | 21,000 | -14.3% | 0.03% | +18.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $1,076,000 | +30.6% | 12,139 | -0.4% | 0.02% | +19.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,091,000 | +2.9% | 3,842 | -14.7% | 0.02% | -3.8% |
| PPL | Sell | PPL CORP COM | $1,076,000 | -5.9% | 38,068 | -9.2% | 0.02% | -10.7% |
| DOW | Sell | DOW INC COM | $1,094,000 | +17.0% | 19,712 | -0.8% | 0.02% | +8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,063,000 | +3.0% | 18,241 | -3.0% | 0.02% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,059,000 | +15.4% | 8,941 | -1.7% | 0.02% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,008,000 | -20.3% | 27,387 | -18.5% | 0.02% | -28.1% |
| BP | Sell | BP PLC SPONSORED ADR | $980,000 | +7.1% | 47,757 | -8.8% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $972,000 | +1.2% | 8,384 | -3.2% | 0.02% | -8.3% |
| CMA | Sell | COMERICA INC COM | $955,000 | -0.2% | 17,099 | -31.6% | 0.02% | -8.3% |
| ALB | Sell | ALBEMARLE CORP COM | $974,000 | +64.8% | 6,600 | -0.2% | 0.02% | +46.7% |
| LIN | Sell | LINDE PLC SHS | $952,000 | +6.0% | 3,613 | -4.2% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $976,000 | -39.2% | 71,366 | -45.2% | 0.02% | -45.0% |
| ALL | Sell | ALLSTATE CORP COM | $898,000 | +16.0% | 8,166 | -0.7% | 0.02% | +10.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $918,000 | +22.4% | 11,761 | -0.4% | 0.02% | +10.5% |
| BSM | Sell | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $926,000 | +5.8% | 138,579 | -2.8% | 0.02% | -4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $864,000 | +26.3% | 22,824 | -8.1% | 0.02% | +17.6% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNmlp public exchange (k-1) | $868,000 | -33.4% | 140,512 | -41.5% | 0.02% | -37.5% |
| CTAS | Sell | CINTAS CORP COM | $872,000 | +6.0% | 2,467 | -0.2% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $844,000 | +56.6% | 9,319 | -0.1% | 0.02% | +46.2% |
| BCE | Sell | BCE INC COM NEW | $821,000 | -27.7% | 19,192 | -29.9% | 0.02% | -32.1% |
| TTE | Sell | TOTAL SE SPONSORED ADS | $798,000 | +15.8% | 19,029 | -5.2% | 0.02% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $772,000 | +13.4% | 18,198 | -8.2% | 0.02% | +5.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $784,000 | +19.5% | 5,398 | -0.3% | 0.02% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $749,000 | +1.9% | 3,684 | -5.7% | 0.02% | -5.6% |
| BIIB | Sell | BIOGEN INC COM | $714,000 | -26.8% | 2,915 | -15.3% | 0.02% | -33.3% |
| F | Sell | FORD MTR CO DEL COM | $702,000 | +28.3% | 79,833 | -2.7% | 0.02% | +14.3% |
| RP | Sell | REALPAGE INC COM | $710,000 | +42.9% | 8,139 | -5.6% | 0.02% | +33.3% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $664,000 | +19.2% | 15,113 | -3.2% | 0.02% | +7.1% |
| ENB | Sell | ENBRIDGE INC COM | $647,000 | +6.9% | 20,212 | -2.4% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC COM | $652,000 | -50.2% | 7,561 | -50.7% | 0.02% | -54.5% |
| MET | Sell | METLIFE INC COM | $661,000 | +26.1% | 14,089 | -0.1% | 0.02% | +15.4% |
| URTH | Sell | ISHARES INC MSCI WORLD ETFglobal fund-etf | $618,000 | -17.2% | 5,500 | -26.7% | 0.01% | -26.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $604,000 | +1.2% | 3,954 | -3.6% | 0.01% | -6.7% |
| ABB | Sell | ABB LTD SPONSORED ADR | $597,000 | +4.6% | 21,351 | -4.8% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO COM | $626,000 | +5.6% | 4,107 | -0.7% | 0.01% | -6.7% |
| EOG | Sell | EOG RES INC COM | $588,000 | -6.7% | 11,784 | -32.8% | 0.01% | -12.5% |
| HPQ | Sell | HP INC COM | $613,000 | +23.6% | 24,922 | -4.6% | 0.01% | +16.7% |
| K | Sell | KELLOGG CO COM | $558,000 | -6.4% | 8,959 | -2.9% | 0.01% | -13.3% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFdomestic taxable invt grade-etf | $565,000 | -12.9% | 4,088 | -15.2% | 0.01% | -18.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $553,000 | -61.7% | 14,715 | -72.6% | 0.01% | -63.9% |
| VMC | Sell | VULCAN MATLS CO COM | $582,000 | -5.1% | 3,923 | -13.2% | 0.01% | -13.3% |
| BKI | Sell | BLACK KNIGHT INC COM | $562,000 | -9.4% | 6,356 | -10.8% | 0.01% | -13.3% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $532,000 | +15.4% | 3,444 | -1.1% | 0.01% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC COM | $502,000 | +26.1% | 1,747 | -1.6% | 0.01% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $515,000 | +33.8% | 4,722 | -0.6% | 0.01% | +20.0% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $538,000 | -10.6% | 6,000 | -23.1% | 0.01% | -20.0% |
| PAYX | Sell | PAYCHEX INC COM | $466,000 | +16.2% | 5,000 | -0.5% | 0.01% | +10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $498,000 | +44.8% | 1,102 | -0.2% | 0.01% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $472,000 | +13.2% | 12,505 | -8.4% | 0.01% | +10.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $469,000 | -4.1% | 56,977 | -30.4% | 0.01% | -8.3% |
| WAB | Sell | WABTEC COM | $491,000 | +18.0% | 6,704 | -0.3% | 0.01% | +10.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $481,000 | -21.9% | 21,107 | -3.7% | 0.01% | -26.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $499,000 | +12.9% | 3,240 | -0.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $489,000 | -11.7% | 1,732 | -0.5% | 0.01% | -21.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $491,000 | +20.6% | 8,700 | -1.1% | 0.01% | +10.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $438,000 | +22.3% | 8,816 | -0.2% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $423,000 | -12.2% | 2,011 | -12.5% | 0.01% | -16.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $442,000 | -3.7% | 9,100 | -0.5% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRdomestic sector fund-etf | $421,000 | +8.8% | 2,620 | -0.4% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXdomestic taxable invt grade-etf | $398,000 | -42.2% | 7,785 | -42.4% | 0.01% | -47.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $397,000 | +53.9% | 237 | -0.4% | 0.01% | +50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $376,000 | -41.2% | 12,270 | -46.3% | 0.01% | -43.8% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFdomestic sector fund-etf | $399,000 | +6.4% | 1,450 | -9.4% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC COM | $404,000 | +2.8% | 2,207 | -6.0% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINL CORP COM | $378,000 | +26.8% | 21,200 | -1.2% | 0.01% | +28.6% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSdomestic sector fund-etf | $366,000 | +0.8% | 5,423 | -4.2% | 0.01% | -11.1% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $362,000 | +22.7% | 14,000 | -6.5% | 0.01% | +14.3% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRTdomestic taxable invt grade-etf | $334,000 | +11.3% | 4,037 | -7.2% | 0.01% | +14.3% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFintl developed mkts fund-etf | $364,000 | +2.8% | 10,689 | -10.4% | 0.01% | -11.1% |
| PFF | Sell | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $340,000 | +4.3% | 8,828 | -1.4% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $364,000 | +10.3% | 5,400 | -2.8% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $366,000 | -5.2% | 3,050 | -3.8% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC COM | $366,000 | +8.0% | 3,624 | -8.0% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $353,000 | +20.1% | 2,700 | -0.7% | 0.01% | +14.3% |
| NEM | Sell | NEWMONT CORP COM | $347,000 | -6.5% | 5,801 | -0.8% | 0.01% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $330,000 | +30.4% | 900 | -0.6% | 0.01% | +33.3% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFdomestic sector fund-etf | $306,000 | +16.3% | 4,200 | -6.7% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $317,000 | +8.6% | 7,335 | -12.7% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO COM | $285,000 | +8.0% | 5,830 | -0.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $288,000 | +9.1% | 16,629 | -37.1% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYSdomestic taxable high yield fund-etf | $303,000 | -2.6% | 2,785 | -6.7% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $296,000 | -31.0% | 4,728 | -34.5% | 0.01% | -36.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $321,000 | +3.2% | 8,569 | -0.5% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO COM | $286,000 | -22.1% | 2,852 | -26.0% | 0.01% | -22.2% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSdomestic sector fund-etf | $317,000 | +14.4% | 3,578 | -0.6% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $310,000 | +33.6% | 8,000 | -0.5% | 0.01% | +16.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $292,000 | +28.6% | 599 | -2.6% | 0.01% | +16.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTintl emerging mkts fund-etf | $319,000 | -26.8% | 5,134 | -37.9% | 0.01% | -36.4% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $300,000 | +17.6% | 3,089 | -1.9% | 0.01% | +16.7% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $242,000 | +25.4% | 3,700 | -0.6% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC COM | $241,000 | +21.1% | 1,994 | -0.3% | 0.01% | +20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $239,000 | +43.1% | 5,334 | -1.6% | 0.01% | +50.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $250,000 | +8.7% | 1,572 | -6.0% | 0.01% | 0.0% |
| INTU | Sell | INTUIT COM | $276,000 | +14.5% | 726 | -1.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $277,000 | +35.8% | 5,507 | -15.4% | 0.01% | +20.0% |
| XME | Sell | SPDR SER TR S&P METALS MNGdomestic sector fund-etf | $270,000 | +23.9% | 8,064 | -14.0% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $236,000 | -7.5% | 2,705 | -0.4% | 0.01% | -16.7% |
| EQIX | Sell | EQUINIX INC COMdomestic reits | $236,000 | -7.1% | 330 | -1.2% | 0.01% | -16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $235,000 | +9.8% | 27,752 | -7.8% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COM | $212,000 | -8.6% | 10,558 | -10.4% | 0.01% | -16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $224,000 | +7.7% | 5,299 | -0.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $221,000 | -8.7% | 3,057 | -1.6% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $210,000 | +33.8% | 1,518 | -0.5% | 0.01% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYdomestic sector fund-etf | $232,000 | +22.1% | 6,125 | -3.3% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC COM | $231,000 | +23.5% | 1,086 | -0.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $214,000 | -12.7% | 3,753 | -18.9% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $237,000 | -27.7% | 5,890 | -45.1% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $174,000 | +28.9% | 6,300 | -0.8% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC COM | $167,000 | +9.2% | 460 | -1.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COM | $153,000 | -20.7% | 3,160 | -41.0% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC COM | $192,000 | -16.5% | 1,567 | -36.4% | 0.00% | -33.3% |
| SPIB | Sell | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $190,000 | -3.6% | 5,100 | -4.6% | 0.00% | -20.0% |
| KRE | Sell | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $174,000 | +29.9% | 3,356 | -10.4% | 0.00% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $162,000 | -44.3% | 1,357 | -53.0% | 0.00% | -42.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $178,000 | -8.7% | 1,938 | -3.5% | 0.00% | -20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFdomestic large cap fund-etf | $164,000 | +7.2% | 1,278 | -3.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC COM | $156,000 | +23.8% | 349 | -1.4% | 0.00% | +33.3% |
| ARCC | Sell | ARES CAPITAL CORP COM | $162,000 | -93.5% | 9,582 | -94.7% | 0.00% | -93.5% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $186,000 | +43.1% | 2,570 | -0.9% | 0.00% | +33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $144,000 | -2.0% | 11,100 | -22.0% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $133,000 | +98.5% | 3,404 | -4.5% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORP COM | $122,000 | +84.8% | 4,619 | -2.2% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $112,000 | +28.7% | 181 | -1.6% | 0.00% | +50.0% |
| XYL | Sell | XYLEM INC COM | $134,000 | +20.7% | 1,320 | -0.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $111,000 | +6.7% | 700 | -16.0% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC COM | $148,000 | -3.3% | 1,300 | -12.3% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $147,000 | +0.7% | 11,619 | -26.6% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW COM | $114,000 | +25.3% | 4,948 | -0.4% | 0.00% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $121,000 | +37.5% | 5,153 | -2.4% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORP COM | $147,000 | +9.7% | 2,764 | -7.5% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $132,000 | -5.0% | 200 | -10.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $136,000 | +20.4% | 2,733 | -2.6% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFdomestic sector fund-etf | $125,000 | -12.6% | 6,159 | -29.1% | 0.00% | -25.0% |
| SAP | Sell | SAP SE SPON ADR | $150,000 | -27.2% | 1,151 | -13.1% | 0.00% | -40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $72,000 | -51.7% | 150 | -43.8% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $75,000 | +41.5% | 210 | -2.8% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $84,000 | +13.5% | 700 | -2.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $99,000 | +2.1% | 1,030 | -1.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COM | $67,000 | -93.1% | 724 | -93.8% | 0.00% | -91.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $76,000 | -97.1% | 1,016 | -97.7% | 0.00% | -97.0% |
| ALLY | Sell | ALLY FINL INC COM | $92,000 | +39.4% | 2,569 | -3.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $82,000 | +12.3% | 200 | -2.0% | 0.00% | 0.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX COM | $96,000 | -8.6% | 3,200 | -23.8% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $73,000 | +30.4% | 2,100 | -1.4% | 0.00% | +100.0% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $90,000 | +11.1% | 750 | -6.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $75,000 | +59.6% | 1,542 | -0.9% | 0.00% | +100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNdomestic taxable high yield fund-etf | $81,000 | -60.5% | 1,764 | -61.5% | 0.00% | -60.0% |
| BRKR | Sell | BRUKER CORP COM | $81,000 | +35.0% | 1,500 | -0.7% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC COM | $75,000 | +19.0% | 593 | -1.0% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC COM | $95,000 | +33.8% | 240 | -0.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMdomestic reits | $70,000 | -38.6% | 437 | -36.2% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $74,000 | -35.1% | 1,430 | -54.2% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN CO COM | $95,000 | +2.2% | 4,309 | -0.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS COM | $104,000 | -11.1% | 800 | -27.3% | 0.00% | -33.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $76,000 | +5.6% | 5,218 | -27.7% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMdomestic reits | $106,000 | +30.9% | 1,239 | -0.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC COM | $87,000 | +11.5% | 500 | -16.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $103,000 | +4.0% | 850 | -1.6% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N SHS | $80,000 | +42.9% | 4,400 | -3.5% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $72,000 | +1.4% | 1,200 | -21.4% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC COM | $72,000 | +38.5% | 500 | -0.8% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP COM | $65,000 | +47.7% | 4,600 | -1.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COM | $40,000 | +25.0% | 145 | -2.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $28,000 | +3.7% | 135 | -20.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $48,000 | +33.3% | 2,100 | -1.9% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP COM | $47,000 | +2.2% | 600 | -5.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $55,000 | +22.2% | 400 | -4.5% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $24,000 | +9.1% | 411 | -3.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $65,000 | +16.1% | 600 | -0.5% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $34,000 | -51.4% | 750 | -57.1% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $62,000 | -8.8% | 1,701 | -11.5% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $54,000 | +38.5% | 1,800 | -0.6% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC COM | $32,000 | +14.3% | 1,330 | -19.6% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $30,000 | +50.0% | 141 | -9.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $41,000 | +78.3% | 1,907 | -7.6% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COM | $35,000 | +6.1% | 273 | -3.5% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $24,000 | +20.0% | 165 | -8.8% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COM | $49,000 | -2.0% | 800 | -1.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COM | $39,000 | +25.8% | 1,000 | -0.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC COM | $44,000 | +91.3% | 1,400 | -4.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $52,000 | +8.3% | 1,600 | -2.4% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TR BLOMBERG INTL TRintl taxable invt grade-etf | $29,000 | -38.3% | 928 | -41.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. COM | $65,000 | +8.3% | 1,452 | -2.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $36,000 | +28.6% | 3,106 | -10.8% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $39,000 | +56.0% | 100 | -4.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $45,000 | -81.5% | 250 | -83.3% | 0.00% | -83.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $62,000 | +19.2% | 559 | -8.5% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $50,000 | +25.0% | 800 | -1.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $26,000 | +18.2% | 333 | -1.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC ORD | $24,000 | -88.0% | 2,000 | -88.9% | 0.00% | -80.0% |
| FIVE | Sell | FIVE BELOW INC COM | $59,000 | +37.2% | 335 | -0.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COMdomestic reits | $59,000 | +34.1% | 4,000 | -2.6% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $23,000 | -11.5% | 254 | -21.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $57,000 | -53.7% | 619 | -58.7% | 0.00% | -66.7% |
| MTB | Sell | M & T BK CORP COM | $46,000 | +24.3% | 362 | -9.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC COM | $59,000 | +18.0% | 2,900 | -1.7% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $31,000 | -42.6% | 880 | -52.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $25,000 | -3.8% | 185 | -9.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC COMdomestic reits | $48,000 | -20.0% | 7,400 | -0.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC COM | $39,000 | +30.0% | 660 | -3.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $28,000 | +27.3% | 53 | -22.1% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $46,000 | +31.4% | 1,231 | -2.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $30,000 | +3.4% | 178 | -2.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $57,000 | +29.5% | 1,161 | -1.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $42,000 | +5.0% | 192 | -1.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $63,000 | +23.5% | 2,970 | -0.5% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $22,000 | -35.3% | 262 | -38.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $43,000 | -15.7% | 11,075 | -15.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $25,000 | +13.6% | 266 | -6.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $49,000 | +4.3% | 1,800 | -18.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC COM | $44,000 | +18.9% | 276 | -6.1% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFintl developed mkts fund-etf | $25,000 | -32.4% | 521 | -42.1% | 0.00% | 0.0% |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -13 | -100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMdomestic reits | $11,000 | -15.4% | 374 | -28.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | 0.0% | 1,000 | -18.7% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,000 | -37.5% | 20 | -47.4% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $3,000 | 0.0% | 265 | -34.6% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,000 | -80.0% | 4 | -89.7% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $1,000 | -50.0% | 27 | -74.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP COM | $12,000 | -14.3% | 133 | -12.5% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC COM | $19,000 | 0.0% | 420 | -21.2% | 0.00% | – |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $1,000 | -66.7% | 110 | -58.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $14,000 | 0.0% | 868 | -9.9% | 0.00% | – |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $2,000 | -96.4% | 37 | -97.3% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL COM | $1,000 | 0.0% | 11 | -50.0% | 0.00% | – |
| IWB | Sell | ISHARES TR RUS 1000 ETFdomestic large cap fund-etf | $19,000 | -66.7% | 90 | -70.4% | 0.00% | -100.0% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $8,000 | -86.9% | 71 | -87.4% | 0.00% | -100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $16,000 | +6.7% | 292 | -8.5% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $12,000 | +33.3% | 474 | -8.1% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,000 | -85.7% | 26 | -84.2% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $4,000 | 0.0% | 593 | -39.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,000 | -33.3% | 14 | -36.4% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $20,000 | -78.9% | 268 | -86.8% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $1,000 | -50.0% | 12 | -78.6% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,000 | -80.0% | 13 | -77.2% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $7,000 | +40.0% | 546 | -8.8% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $13,000 | +18.2% | 750 | -3.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $7,000 | +75.0% | 1,069 | -27.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM COM | $21,000 | +23.5% | 175 | -23.9% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $1,000 | -80.0% | 33 | -76.6% | 0.00% | – |
| CAJ | Sell | CANON INC SPONSORED ADR | $1,000 | -50.0% | 31 | -73.7% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. COMdomestic reits | $14,000 | -17.6% | 145 | -15.2% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $5,000 | -72.2% | 127 | -80.1% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMdomestic reits | $0 | – | -6 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $8,000 | -11.1% | 3,155 | -13.6% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999domestic rights and warrants | $1,000 | -80.0% | 1,939 | -3.7% | 0.00% | – |
| OZK | Sell | BANK OZK COM | $6,000 | -33.3% | 200 | -50.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,000 | -66.7% | 125 | -63.9% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SA SPONSORED ADS B | $1,000 | -50.0% | 118 | -81.1% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $10,000 | -54.5% | 119 | -55.9% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $17,000 | +41.7% | 830 | -8.7% | 0.00% | – |
| BBL | Sell | BHP GROUP PLC SPONSORED ADR | $13,000 | -50.0% | 250 | -59.7% | 0.00% | -100.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $21,000 | 0.0% | 175 | -25.5% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMdomestic reits | $1,000 | -50.0% | 5 | -61.5% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $15,000 | -6.2% | 300 | -13.3% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC COM | $1,000 | -80.0% | 3 | -89.7% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFintl taxable invt grade-etf | $4,000 | -60.0% | 75 | -58.1% | 0.00% | – |
| VTR | Sell | VENTAS INC COMdomestic reits | $5,000 | -80.8% | 100 | -83.8% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $21,000 | +23.5% | 1,359 | -0.5% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $0 | – | 3 | -25.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COM | $0 | – | 5 | -54.5% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $17,000 | -63.8% | 50 | -50.0% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD SHS | $1,000 | -50.0% | 86 | -52.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $3,000 | +50.0% | 100 | -18.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC SHS | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP COMdomestic reits | $9,000 | -10.0% | 597 | -15.0% | 0.00% | – |
| AOM | Exit | ISHARES TR MODERT ALLOC ETFdomestic allocation fund-etf | $0 | – | -70 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COM | $0 | – | -3 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMdomestic reits | $0 | – | -8 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETFglobal fund-etf | $0 | – | -205 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -411 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $0 | – | -38 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -9 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTdomestic taxable invt grade-closed ended | $0 | – | -336 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPexchange traded fund | $0 | – | -322 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMdomestic reits | $0 | – | -9 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I COM | $0 | – | -200 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMdomestic reits | $0 | – | -22 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -8 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -13 | -100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTRdomestic sector fund-etf | $4,000 | -96.7% | 121 | -97.3% | 0.00% | -100.0% |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFdomestic sector fund-etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TR S&P SEMICNDCTRdomestic sector fund-etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMdomestic reits | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -33 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMdomestic reits | $0 | – | -11 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $0 | – | -13 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -56 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -49 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -132 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -21 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS A DELETED | $0 | – | -2,697 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMdomestic reits | $0 | – | -9 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -60 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -56 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TR S&P OILGAS EXPdomestic sector fund-etf | $0 | – | -9 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $0 | – | -205 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TR WELLS FG PFD ETFdomestic sector fund-etf | $0 | – | -400 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRESexchange traded fund | $0 | – | -225 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Adomestic reits | $0 | – | -299 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -25 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -29 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -16 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | -75 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TR PORTFOLIO LN TSRexchange traded fund | $0 | – | -246 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADS | $0 | – | -18 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -128 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -160 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM DELETED | $0 | – | -987 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -2 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -3 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -530 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | – | -139 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -119 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -450 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -89 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -201 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INC CL A DELETED | $0 | – | -47,768 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -37 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -19 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -21 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMdomestic reits | $0 | – | -11 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR II GLOBAL WATERglobal sector fund-etf | $0 | – | -250 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -223 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC COM DELETED | $0 | – | -70 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW DELETED | $0 | – | -132,702 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -212 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -82 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -7 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -165 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -24 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -6 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -66 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW DELETED | $0 | – | -271 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -256 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -8,153 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -204 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDdomestic taxable invt grade-etf | $0 | – | -676 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSdomestic taxable invt grade-etf | $0 | – | -397 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMdomestic tax ex invt grade-closed ended | $0 | – | -1,919 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COMdomestic reits | $0 | – | -6,000 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -1,950 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -7,877 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISglobal taxable fund-etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -707 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TR QUALT DIVD IDXdomestic large cap fund-etf | $0 | – | -3,847 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -7,170 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TR MBS ETFdomestic taxable invt grade-etf | $0 | – | -1,717 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPmlp public exchange (k-1) | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -6,534 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -195,472 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -41,291 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 |
|---|---|
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.