$5.14 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $12,694,000 | +17.4% | 24 | 0.0% | 0.25% | +19.9% | |
| PB | PROSPERITY BANCSHARES INC COM | $10,253,000 | -4.0% | 147,787 | 0.0% | 0.20% | -1.5% | |
| DRQ | DRIL-QUIP INC COM | $3,735,000 | +89.8% | 100,000 | 0.0% | 0.07% | +97.3% | |
| GENERAL ELECTRIC CO COM NEW | $2,635,000 | -3.1% | 28,796 | 0.0% | 0.05% | -1.9% | ||
| NE | NOBLE CORP NEW SHS | $2,278,000 | +41.3% | 64,980 | 0.0% | 0.04% | +41.9% | |
| DOV | DOVER CORP COM | $2,119,000 | -13.6% | 13,505 | 0.0% | 0.04% | -12.8% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,781,000 | +6.3% | 10,136 | 0.0% | 0.04% | +9.4% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,615,000 | -13.2% | 36,481 | 0.0% | 0.03% | -11.4% | |
| ALB | ALBEMARLE CORP COM | $1,461,000 | -5.4% | 6,608 | 0.0% | 0.03% | -3.4% | |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,292,000 | -6.4% | 8,149 | 0.0% | 0.02% | -3.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,277,000 | +4.9% | 18,241 | 0.0% | 0.02% | +8.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,257,000 | +9.3% | 64,850 | 0.0% | 0.02% | +9.1% | |
| BWA | BORGWARNER INC COM | $1,178,000 | -13.6% | 30,275 | 0.0% | 0.02% | -11.5% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $1,168,000 | -3.9% | 14,956 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEW | $1,054,000 | -7.7% | 5,187 | 0.0% | 0.02% | -4.5% | |
| PRU | PRUDENTIAL FINL INC COM | $1,048,000 | +9.2% | 8,869 | 0.0% | 0.02% | +11.1% | |
| CPRT | COPART INC COM | $971,000 | -17.3% | 7,740 | 0.0% | 0.02% | -13.6% | |
| ARCC | ARES CAPITAL CORP COM | $904,000 | -1.2% | 43,165 | 0.0% | 0.02% | +5.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $929,000 | -8.5% | 12,383 | 0.0% | 0.02% | -5.3% | |
| WCN | WASTE CONNECTIONS INC COM | $827,000 | +2.5% | 5,921 | 0.0% | 0.02% | +6.7% | |
| HSY | HERSHEY CO COM | $792,000 | +12.0% | 3,654 | 0.0% | 0.02% | +15.4% | |
| AVY | AVERY DENNISON CORP COM | $787,000 | -19.7% | 4,525 | 0.0% | 0.02% | -21.1% | |
| SNA | SNAP ON INC COM | $778,000 | -4.5% | 3,785 | 0.0% | 0.02% | 0.0% | |
| HSIC | HENRY SCHEIN INC COM | $766,000 | +12.5% | 8,786 | 0.0% | 0.02% | +15.4% | |
| CNI | CANADIAN NATL RY CO COM | $732,000 | +9.3% | 5,455 | 0.0% | 0.01% | +7.7% | |
| TRGP | TARGA RES CORP COM | $723,000 | +44.6% | 9,579 | 0.0% | 0.01% | +40.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $733,000 | -13.3% | 7,027 | 0.0% | 0.01% | -12.5% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $718,000 | -16.1% | 1,075 | 0.0% | 0.01% | -12.5% | |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $705,000 | -5.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L COM REP LTD LIABmlp public exchange (k-1) | $721,000 | -11.0% | 28,000 | 0.0% | 0.01% | -6.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $687,000 | +11.3% | 2,758 | 0.0% | 0.01% | +8.3% | |
| CAR | AVIS BUDGET GROUP COM | $630,000 | +27.0% | 2,392 | 0.0% | 0.01% | +33.3% | |
| WAB | WABTEC COM | $626,000 | +4.5% | 6,508 | 0.0% | 0.01% | +9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $608,000 | +11.6% | 5,912 | 0.0% | 0.01% | +20.0% | |
| ACM | AECOM COM | $638,000 | -0.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEW | $604,000 | +6.5% | 10,892 | 0.0% | 0.01% | +9.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $624,000 | +13.2% | 24,756 | 0.0% | 0.01% | +20.0% | |
| ATEC | ALPHATEC HLDGS INC COM NEW | $637,000 | +0.6% | 55,365 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $604,000 | -5.6% | 5,508 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL A | $550,000 | -50.9% | 813 | 0.0% | 0.01% | -47.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Adomestic reits | $548,000 | -11.5% | 1,592 | 0.0% | 0.01% | -8.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $558,000 | +0.2% | 5,179 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COM | $589,000 | -12.4% | 2,799 | 0.0% | 0.01% | -15.4% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $541,000 | -16.0% | 4,000 | 0.0% | 0.01% | -8.3% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $541,000 | +6.3% | 24,150 | 0.0% | 0.01% | +10.0% | |
| HOMB | HOME BANCSHARES INC COM | $576,000 | -7.2% | 25,500 | 0.0% | 0.01% | -8.3% | |
| HEFA | ISHARES TR HDG MSCI EAFEintl developed mkts fund-etf | $502,000 | -4.0% | 14,802 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COM | $522,000 | +0.2% | 8,093 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COM | $493,000 | +14.1% | 2,700 | 0.0% | 0.01% | +25.0% | |
| NOG | NORTHERN OIL AND GAS INC MN COM | $500,000 | +37.0% | 17,750 | 0.0% | 0.01% | +42.9% | |
| EFG | ISHARES TR EAFE GRWTH ETFintl developed mkts fund-etf | $516,000 | -12.7% | 5,359 | 0.0% | 0.01% | -9.1% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $437,000 | -1.6% | 900 | 0.0% | 0.01% | +12.5% | |
| MOS | MOSAIC CO NEW COM | $459,000 | +69.4% | 6,900 | 0.0% | 0.01% | +80.0% | |
| NUE | NUCOR CORP COM | $449,000 | +30.1% | 3,019 | 0.0% | 0.01% | +28.6% | |
| AEE | AMEREN CORP COM | $484,000 | +5.2% | 5,167 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $450,000 | -9.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR 20 YR TR BD ETFdomestic taxable invt grade-etf | $454,000 | -10.8% | 3,437 | 0.0% | 0.01% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $452,000 | -12.9% | 3,445 | 0.0% | 0.01% | -10.0% | |
| SRE | SEMPRA COM | $390,000 | +27.5% | 2,317 | 0.0% | 0.01% | +33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $392,000 | -5.5% | 4,630 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $407,000 | -13.8% | 5,400 | 0.0% | 0.01% | -11.1% | |
| DISH | DISH NETWORK CORPORATION CL A | $411,000 | -2.6% | 12,996 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COM | $421,000 | -25.2% | 875 | 0.0% | 0.01% | -27.3% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $427,000 | -0.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $410,000 | -4.9% | 7,146 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COM | $401,000 | -10.5% | 10,368 | 0.0% | 0.01% | -11.1% | |
| RMD | RESMED INC COM | $436,000 | -6.8% | 1,798 | 0.0% | 0.01% | -11.1% | |
| FHN | FIRST HORIZON CORPORATION COM | $390,000 | +43.9% | 16,600 | 0.0% | 0.01% | +60.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMdomestic tax ex invt grade-closed ended | $354,000 | -7.8% | 37,000 | 0.0% | 0.01% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC CL A COM | $345,000 | +21.5% | 13,485 | 0.0% | 0.01% | +40.0% | |
| PCAR | PACCAR INC COM | $372,000 | 0.0% | 4,220 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $370,000 | -2.1% | 3,089 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR BARCLAYS 7 10 YRdomestic taxable invt grade-etf | $346,000 | -6.5% | 3,219 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $354,000 | +7.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| GMED | GLOBUS MED INC CL A | $362,000 | +2.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | $294,000 | -1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $315,000 | -21.8% | 12,000 | 0.0% | 0.01% | -25.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $309,000 | +4.7% | 5,334 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COM | $327,000 | -13.5% | 4,692 | 0.0% | 0.01% | -14.3% | |
| FYBR | FRONTIER COMMUNICATIONS PARE COM | $308,000 | -6.1% | 11,127 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $306,000 | +0.7% | 2,396 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC COM | $297,000 | -55.5% | 1,000 | 0.0% | 0.01% | -53.8% | |
| HAS | HASBRO INC COM | $316,000 | -19.4% | 3,856 | 0.0% | 0.01% | -14.3% | |
| ORI | OLD REP INTL CORP COM | $310,000 | +5.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $280,000 | -1.4% | 3,934 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $250,000 | +36.6% | 1,800 | 0.0% | 0.01% | +66.7% | |
| EQIX | EQUINIX INC COMdomestic reits | $243,000 | -12.3% | 327 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED HERMES INC CL B | $276,000 | -9.2% | 8,100 | 0.0% | 0.01% | -16.7% | |
| GNTX | GENTEX CORP COM | $263,000 | -16.2% | 9,000 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC COM | $248,000 | -10.8% | 16,651 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $259,000 | -4.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COM | $274,000 | -21.0% | 7,561 | 0.0% | 0.01% | -28.6% | |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $190,000 | -5.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $219,000 | +8.4% | 162 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $216,000 | -1.4% | 1,570 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COM | $201,000 | -15.5% | 6,129 | 0.0% | 0.00% | -20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $214,000 | -11.6% | 1,300 | 0.0% | 0.00% | -20.0% | |
| PGNY | PROGYNY INC COM | $222,000 | +2.3% | 4,316 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $213,000 | -25.8% | 1,523 | 0.0% | 0.00% | -20.0% | |
| GPC | GENUINE PARTS CO COM | $202,000 | -10.2% | 1,602 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $182,000 | -9.5% | 5,782 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COMdomestic reits | $192,000 | -9.9% | 27,206 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $184,000 | +1.1% | 2,510 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC COM | $227,000 | +11.3% | 2,395 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund | $189,000 | -5.5% | 3,010 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC COM | $213,000 | -22.3% | 5,710 | 0.0% | 0.00% | -20.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $222,000 | +12.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COM | $191,000 | +9.1% | 7,000 | 0.0% | 0.00% | +33.3% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $225,000 | -14.1% | 2,777 | 0.0% | 0.00% | -20.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $210,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COM | $223,000 | -15.8% | 1,022 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $220,000 | +11.7% | 354 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $164,000 | +6.5% | 1,071 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $163,000 | -23.1% | 5,299 | 0.0% | 0.00% | -25.0% | |
| KRE | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $172,000 | -2.8% | 2,501 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $142,000 | +6.0% | 3,862 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $146,000 | -16.6% | 775 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $150,000 | -16.7% | 3,606 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $133,000 | +5.6% | 1,557 | 0.0% | 0.00% | +50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $145,000 | +13.3% | 2,973 | 0.0% | 0.00% | +50.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $163,000 | -6.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $159,000 | -13.1% | 1,342 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL B | $129,000 | +19.4% | 2,584 | 0.0% | 0.00% | +50.0% | |
| OMF | ONEMAIN HLDGS INC COM | $161,000 | -5.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $133,000 | -32.1% | 4,310 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $138,000 | -0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $139,000 | -6.7% | 2,871 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $144,000 | +33.3% | 5,275 | 0.0% | 0.00% | +50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $160,000 | +3.9% | 1,818 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $175,000 | +6.1% | 7,660 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP COM | $162,000 | +0.6% | 2,888 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $154,000 | +5.5% | 4,247 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $158,000 | -5.4% | 4,447 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL A | $147,000 | -5.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $169,000 | -5.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $99,000 | 0.0% | 906 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $79,000 | +9.7% | 600 | 0.0% | 0.00% | +100.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $123,000 | -12.1% | 928 | 0.0% | 0.00% | -33.3% | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $98,000 | -10.1% | 4,627 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $87,000 | +1.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $88,000 | +10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $118,000 | -1.7% | 13,050 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $109,000 | -4.4% | 2,798 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $126,000 | -13.7% | 866 | 0.0% | 0.00% | -33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $90,000 | -12.6% | 220 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $113,000 | +25.6% | 6,405 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COM | $90,000 | -13.5% | 2,188 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $108,000 | -10.7% | 7,323 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $110,000 | -15.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $116,000 | -9.4% | 8,049 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $112,000 | -18.2% | 1,005 | 0.0% | 0.00% | -33.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $100,000 | -21.9% | 486 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $128,000 | +4.1% | 1,785 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $78,000 | -10.3% | 624 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $116,000 | -16.5% | 9,958 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $83,000 | -4.6% | 325 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $96,000 | +20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $109,000 | -5.2% | 1,774 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $78,000 | +8.3% | 700 | 0.0% | 0.00% | +100.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $85,000 | -15.8% | 5,997 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $126,000 | -28.0% | 11,155 | 0.0% | 0.00% | -33.3% | |
| GLOB | GLOBANT S A COM | $97,000 | -16.4% | 369 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $123,000 | -6.8% | 3,520 | 0.0% | 0.00% | -33.3% | |
| BRKR | BRUKER CORP COM | $96,000 | -23.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COM | $118,000 | +20.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCK | $106,000 | +9.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $84,000 | +23.5% | 1,106 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $118,000 | -16.3% | 217 | 0.0% | 0.00% | -33.3% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSdomestic sector fund-etf | $117,000 | +3.5% | 1,573 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $94,000 | -24.8% | 2,075 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $125,000 | +38.9% | 2,164 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $117,000 | -1.7% | 581 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC COM | $82,000 | +39.0% | 1,329 | 0.0% | 0.00% | +100.0% | |
| CXW | CORECIVIC INC COM | $83,000 | +12.2% | 7,400 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC COM | $125,000 | +2.5% | 3,569 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $113,000 | -13.1% | 4,224 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $114,000 | +11.8% | 3,436 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHS | $116,000 | -27.5% | 971 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $78,000 | +11.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| RSG | REPUBLIC SVCS INC COM | $127,000 | -4.5% | 955 | 0.0% | 0.00% | -33.3% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $35,000 | -7.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $58,000 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $31,000 | -8.8% | 598 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $75,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COM | $36,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $39,000 | -15.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO COM | $26,000 | +23.8% | 4,000 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $41,000 | -8.9% | 387 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $36,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $43,000 | -2.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $42,000 | -6.7% | 764 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $36,000 | -5.3% | 299 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $53,000 | -29.3% | 900 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $71,000 | -6.6% | 2,865 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $61,000 | -3.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $56,000 | -8.2% | 416 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $29,000 | -9.4% | 478 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $40,000 | -4.8% | 750 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $65,000 | +14.0% | 665 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $32,000 | +18.5% | 3,429 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $58,000 | +1.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $41,000 | -19.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $34,000 | +6.2% | 6,045 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $50,000 | -7.4% | 2,010 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $72,000 | -4.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $39,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| FIVN | FIVE9 INC COM | $44,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COM | $50,000 | -24.2% | 317 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $33,000 | +3.1% | 981 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $34,000 | -8.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $38,000 | -2.6% | 895 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $69,000 | -18.8% | 50 | 0.0% | 0.00% | -50.0% | |
| MRNA | MODERNA INC COM | $34,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COM | $75,000 | -31.2% | 600 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO COM | $70,000 | -6.7% | 1,178 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $31,000 | -13.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COM | $41,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC COMdomestic reits | $68,000 | -9.3% | 329 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL B | $34,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $60,000 | -13.0% | 11,075 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COM | $75,000 | -42.7% | 600 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $36,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $33,000 | +37.5% | 3,450 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COM | $29,000 | +11.5% | 404 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1 | $63,000 | -8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMdomestic reits | $26,000 | +8.3% | 820 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COM | $60,000 | +20.0% | 855 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $50,000 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended | $29,000 | -6.5% | 1,875 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $31,000 | -6.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $30,000 | -6.2% | 2,156 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $50,000 | -16.7% | 4,391 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $68,000 | -8.1% | 608 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $38,000 | +26.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL A | $53,000 | -5.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $43,000 | +22.9% | 3,470 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $45,000 | +7.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $32,000 | -17.9% | 3,053 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $48,000 | -2.0% | 480 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC COMdomestic reits | $48,000 | +41.2% | 1,905 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $69,000 | -12.7% | 1,411 | 0.0% | 0.00% | -50.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $38,000 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COM | $61,000 | -14.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COM | $36,000 | +5.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $33,000 | -38.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $50,000 | -28.6% | 265 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $33,000 | -8.3% | 1,365 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $58,000 | -3.3% | 988 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $26,000 | -16.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $52,000 | +10.6% | 230 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $71,000 | +34.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $55,000 | -20.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COM | $70,000 | -15.7% | 1,050 | 0.0% | 0.00% | -50.0% | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $28,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $58,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $56,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $45,000 | +2.3% | 1,554 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $53,000 | +1.9% | 1,029 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP COM NEW | $37,000 | -7.5% | 1,357 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $38,000 | -9.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COM | $64,000 | -9.9% | 537 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $45,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $26,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC COM | $57,000 | -8.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COM | $58,000 | +1.8% | 615 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COM | $28,000 | +40.0% | 3,102 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COM | $36,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $75,000 | -24.2% | 2,141 | 0.0% | 0.00% | -50.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $69,000 | -6.8% | 4,550 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $60,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $53,000 | +6.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $67,000 | -11.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADS | $71,000 | -2.7% | 394 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $48,000 | -14.3% | 3,751 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $53,000 | +12.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $39,000 | -22.0% | 3,196 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $46,000 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COM | $34,000 | -29.2% | 465 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC COM | $47,000 | +34.3% | 1,524 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COM | $66,000 | +26.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BDXB | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $31,000 | +3.3% | 575 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COM | $48,000 | -31.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BCS | BARCLAYS PLC ADR | $30,000 | -25.0% | 3,821 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $49,000 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTdomestic taxable invt grade-etf | $48,000 | -5.9% | 607 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COM | $72,000 | +9.1% | 612 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25 CNV PFD Ldomestic convertible preferred stock | $77,000 | -9.4% | 59 | 0.0% | 0.00% | -50.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $42,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $67,000 | -1.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $63,000 | -6.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $41,000 | +51.9% | 1,114 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COM | $50,000 | -13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $50,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $35,000 | -2.8% | 2,387 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $32,000 | -5.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $52,000 | +40.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $66,000 | -13.2% | 800 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $61,000 | +7.0% | 354 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $65,000 | -1.5% | 996 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $34,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $43,000 | -14.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| ZURN WATER SOLUTIONS CORP COM | $27,000 | -3.6% | 765 | 0.0% | 0.00% | 0.0% | ||
| DB | DEUTSCHE BANK A G NAMEN AKT | $28,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $28,000 | -24.3% | 96 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COM | $75,000 | +10.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $74,000 | -1.3% | 700 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $62,000 | -7.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $66,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $59,000 | -18.1% | 448 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHS | $26,000 | -31.6% | 338 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $39,000 | +2.6% | 700 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION COM | $25,000 | -13.8% | 169 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC COM NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COM | $8,000 | +14.3% | 233 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADR | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $18,000 | -14.3% | 420 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COM | $9,000 | +50.0% | 345 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMdomestic reits | $14,000 | -12.5% | 348 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL A | $16,000 | -54.3% | 338 | 0.0% | 0.00% | -100.0% | |
| CUBE | CUBESMART COMdomestic reits | $18,000 | -10.0% | 350 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $12,000 | -7.7% | 448 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $25,000 | -34.2% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| HURN | HURON CONSULTING GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD SHS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD ORD | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $24,000 | -22.6% | 235 | 0.0% | 0.00% | -100.0% | |
| IPGP | IPG PHOTONICS CORP COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC COM NEWdomestic reits | $9,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $18,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $19,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC COM | $22,000 | -18.5% | 9,500 | 0.0% | 0.00% | -100.0% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $21,000 | -8.7% | 500 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COM | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COMdomestic reits | $11,000 | -8.3% | 80 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $7,000 | -56.2% | 1,000 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $24,000 | -7.7% | 928 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $15,000 | +7.1% | 124 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 51 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC COMdomestic reits | $8,000 | -20.0% | 299 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP COM | $7,000 | -22.2% | 110 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL A | $0 | – | 18 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $7,000 | +16.7% | 114 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $10,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC SHS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADR | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $0 | – | 27 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMdomestic reits | $16,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $22,000 | -18.5% | 1,877 | 0.0% | 0.00% | -100.0% | |
| MATW | MATTHEWS INTL CORP CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 13 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL A | $2,000 | -60.0% | 250 | 0.0% | 0.00% | – | ||
| RRC | RANGE RES CORP COM | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COM | $19,000 | +11.8% | 170 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $22,000 | +15.8% | 1,385 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV SHS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INC CL A | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| LARGO INC COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMdomestic reits | $8,000 | -11.1% | 597 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $18,000 | +28.6% | 225 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC COM | $12,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $20,000 | -4.8% | 333 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $5,000 | -16.7% | 760 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $8,000 | -11.1% | 252 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $22,000 | -4.3% | 696 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $7,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COM | $22,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC COM | $24,000 | -25.0% | 1,111 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $9,000 | +12.5% | 750 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW COMdomestic reits | $8,000 | -11.1% | 270 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $12,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $18,000 | +5.9% | 333 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COM | $9,000 | -18.2% | 176 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COM | $6,000 | -14.3% | 220 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC COM | $15,000 | +15.4% | 190 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $9,000 | -43.8% | 1,000 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMdomestic reits | $13,000 | -13.3% | 580 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INTdomestic reits | $19,000 | -9.5% | 116 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMdomestic reits | $0 | – | 9 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| KBH | KB HOME COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $21,000 | +10.5% | 1,285 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC COMdomestic reits | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
| KBR | KBR INC COM | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $24,000 | -17.2% | 1,044 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COM | $10,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COM | $21,000 | +16.7% | 434 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CBRE | CBRE GROUP INC CL A | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL A | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TISI | TEAM INC COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMdomestic reits | $0 | – | 13 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $13,000 | +8.3% | 314 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL A | $6,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. COM NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $21,000 | -16.0% | 223 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $21,000 | -16.0% | 1,713 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $21,000 | -16.0% | 1,700 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $21,000 | -16.0% | 1,748 | 0.0% | 0.00% | – | |
| EFV | ISHARES TR EAFE VALUE ETFexchange traded fund | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COM | $5,000 | -28.6% | 90 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP COM | $7,000 | -22.2% | 17 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL A | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $18,000 | -14.3% | 425 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $6,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMdomestic reits | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $7,000 | -12.5% | 1,911 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $8,000 | -11.1% | 269 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $6,000 | +50.0% | 155 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADR | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $25,000 | -16.7% | 7,000 | 0.0% | 0.00% | -100.0% | |
| BLDP | BALLARD PWR SYS INC NEW COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $16,000 | -5.9% | 222 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC COMdomestic reits | $19,000 | +18.8% | 305 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP A | $19,000 | -9.5% | 141 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $13,000 | +225.0% | 895 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMdomestic reits | $8,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP COM | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $16,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR COMdomestic reits | $5,000 | -16.7% | 186 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COMdomestic reits | $8,000 | -11.1% | 275 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $11,000 | -8.3% | 269 | 0.0% | 0.00% | – | |
| AFIN | THE NECESSITY RETAIL REIT IN COM CLASS Adomestic reits | $24,000 | -11.1% | 3,000 | 0.0% | 0.00% | -100.0% | |
| HQY | HEALTHEQUITY INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMdomestic reits | $7,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEW CL A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $6,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COMdomestic reits | $6,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $22,000 | +4.8% | 1,171 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $18,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COM | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INC CL A | $0 | – | 7 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC COM | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC COM NEW | $6,000 | -64.7% | 495 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADS | $14,000 | -12.5% | 160 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $5,000 | -16.7% | 369 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $5,000 | -16.7% | 86 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATION SPONSORED ADS | $0 | – | 30 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS COM | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COM | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COM | $22,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMdomestic reits | $8,000 | -11.1% | 363 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMdomestic reits | $7,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $6,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP COM NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $4,000 | -20.0% | 452 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL A | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA SPONSORED ADR | $9,000 | +50.0% | 239 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COM | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL A | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $24,000 | -7.7% | 1,632 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NOV | NOV INC COM | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $18,000 | -14.3% | 1,399 | 0.0% | 0.00% | – | |
| NVR | NVR INC COM | $4,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC CL A | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC COM | $25,000 | +8.7% | 277 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC COM | $18,000 | -18.2% | 663 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $11,000 | -15.4% | 520 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHS | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $7,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM COM | $23,000 | -28.1% | 175 | 0.0% | 0.00% | -100.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $13,000 | +62.5% | 315 | 0.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC COM NEW | $4,000 | 0.0% | 1,695 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC COM SER A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COM | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC ORD SHS | $0 | – | 17 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP COM | $4,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $0 | – | 43 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A | $7,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $22,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $0 | – | 11 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $10,000 | -9.1% | 42 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL A | $11,000 | -50.0% | 625 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC COM | $12,000 | -14.3% | 105 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| AEIS | ADVANCED ENERGY INDS COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC COM CL A | $0 | – | 9 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INC CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $17,000 | +13.3% | 600 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHSdomestic taxable high yield-closed ended | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $16,000 | -5.9% | 154 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $18,000 | -10.0% | 1,667 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Bank - FWA #1
- Frost Investment Advisors, LLC #2
- Frost Investment Services, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.