$5.75 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS SML CP GRW ETFdomestic small cap fund-etf | $8,565,080 | -6.8% | 39,990 | 0.0% | 0.15% | -4.5% | |
| PPG | PPG INDS INC COM | $5,103,087 | -12.5% | 39,315 | 0.0% | 0.09% | -10.1% | |
| TSCO | TRACTOR SUPPLY CO COM | $3,955,211 | -8.2% | 19,479 | 0.0% | 0.07% | -5.5% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,878,891 | -6.4% | 27,452 | 0.0% | 0.05% | -3.8% | |
| DRQ | DRIL-QUIP INC COM | $2,817,000 | +21.1% | 100,000 | 0.0% | 0.05% | +22.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,868,228 | -6.8% | 10,549 | 0.0% | 0.03% | -2.9% | |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,825,812 | +6.1% | 9,225 | 0.0% | 0.03% | +10.3% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,757,445 | -11.8% | 69,962 | 0.0% | 0.03% | -8.8% | |
| TOL | TOLL BROTHERS INC COM | $1,604,932 | -6.5% | 21,700 | 0.0% | 0.03% | -3.4% | |
| BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,312,788 | +8.0% | 76,192 | 0.0% | 0.02% | +9.5% | |
| FDS | FACTSET RESH SYS INC COM | $1,183,226 | +9.1% | 2,706 | 0.0% | 0.02% | +16.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,123,202 | -3.9% | 64,850 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC COM | $1,140,897 | -17.5% | 28,261 | 0.0% | 0.02% | -13.0% | |
| ALB | ALBEMARLE CORP COM | $1,130,936 | -23.8% | 6,651 | 0.0% | 0.02% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,082,599 | -9.1% | 19,023 | 0.0% | 0.02% | -5.0% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $975,252 | -6.1% | 16,835 | 0.0% | 0.02% | -5.6% | |
| YUM | YUM BRANDS INC COM | $996,272 | -9.8% | 7,974 | 0.0% | 0.02% | -10.5% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $924,165 | -3.6% | 4,351 | 0.0% | 0.02% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $896,753 | -13.3% | 17,068 | 0.0% | 0.02% | -11.1% | |
| HAS | HASBRO INC COM | $861,474 | +2.1% | 13,025 | 0.0% | 0.02% | +7.1% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $854,251 | +6.1% | 4,210 | 0.0% | 0.02% | +7.1% | |
| VRSK | VERISK ANALYTICS INC COM | $783,608 | +4.5% | 3,317 | 0.0% | 0.01% | +7.7% | |
| AVY | AVERY DENNISON CORP COM | $830,600 | +6.3% | 4,547 | 0.0% | 0.01% | +7.7% | |
| ARCC | ARES CAPITAL CORP COM | $829,519 | +3.6% | 42,605 | 0.0% | 0.01% | 0.0% | |
| CADENCE BANK COM | $775,931 | +8.0% | 36,566 | 0.0% | 0.01% | +16.7% | ||
| USPH | U S PHYSICAL THERAPY COM | $733,840 | -24.4% | 8,000 | 0.0% | 0.01% | -18.8% | |
| SNA | SNAP ON INC COM | $741,204 | -11.5% | 2,906 | 0.0% | 0.01% | -7.1% | |
| TRGP | TARGA RES CORP COM | $774,737 | +12.6% | 9,038 | 0.0% | 0.01% | +8.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $674,106 | +2.7% | 24,756 | 0.0% | 0.01% | +9.1% | |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $660,935 | -3.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $678,710 | -3.7% | 5,550 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO COM | $705,931 | -4.8% | 15,775 | 0.0% | 0.01% | -7.7% | |
| QUS | SPDR SER TR MSCI USA STRTGICdomestic large cap fund-etf | $679,790 | -1.9% | 5,633 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $622,835 | +8.7% | 40,655 | 0.0% | 0.01% | +10.0% | |
| FFIV | F5 INC COM | $641,176 | +10.2% | 3,979 | 0.0% | 0.01% | +10.0% | |
| SJM | SMUCKER J M CO COM NEW | $629,053 | -16.8% | 5,118 | 0.0% | 0.01% | -15.4% | |
| NUE | NUCOR CORP COM | $573,374 | -4.6% | 3,667 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COM | $590,977 | -10.5% | 5,455 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY CO COM | $563,425 | -19.9% | 2,816 | 0.0% | 0.01% | -16.7% | |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRdomestic taxable high yield fund-etf | $521,274 | +0.1% | 12,432 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $542,226 | -22.0% | 26,031 | 0.0% | 0.01% | -25.0% | |
| AFL | AFLAC INC COM | $517,679 | +10.0% | 6,745 | 0.0% | 0.01% | +12.5% | |
| PANW | PALO ALTO NETWORKS INC COM | $499,123 | -8.2% | 2,129 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC COM | $488,739 | +6.9% | 18,068 | 0.0% | 0.01% | +12.5% | |
| WCN | WASTE CONNECTIONS INC COM | $497,313 | -6.0% | 3,703 | 0.0% | 0.01% | 0.0% | |
| DRAFTKINGS INC NEW COM CL A | $497,536 | +10.8% | 16,900 | 0.0% | 0.01% | +12.5% | ||
| IPGP | IPG PHOTONICS CORP COM | $507,700 | -25.2% | 5,000 | 0.0% | 0.01% | -25.0% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | $515,250 | +2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $524,262 | -2.8% | 8,700 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FD MEGA CAP INDEXdomestic large cap fund-etf | $512,561 | -2.9% | 3,375 | 0.0% | 0.01% | 0.0% | |
| HF SINCLAIR CORP COM | $537,590 | +27.6% | 9,443 | 0.0% | 0.01% | +28.6% | ||
| VEEV | VEEVA SYS INC CL A COM | $489,501 | +2.9% | 2,406 | 0.0% | 0.01% | +12.5% | |
| TREX | TREX CO INC COM | $431,410 | -6.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC COM NEW | $465,779 | -27.9% | 35,912 | 0.0% | 0.01% | -27.3% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $381,000 | -4.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFequities | $381,751 | -3.6% | 7,658 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COM | $375,341 | -1.9% | 4,520 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM | $403,478 | -9.9% | 1,356 | 0.0% | 0.01% | -12.5% | |
| HWC | HANCOCK WHITNEY CORPORATION COM | $425,385 | -3.6% | 11,500 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $418,661 | -21.9% | 7,868 | 0.0% | 0.01% | -22.2% | |
| LPLA | LPL FINL HLDGS INC COM | $380,240 | +9.3% | 1,600 | 0.0% | 0.01% | +16.7% | |
| WSM | WILLIAMS SONOMA INC COM | $428,593 | +24.2% | 2,758 | 0.0% | 0.01% | +16.7% | |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $377,437 | +1.8% | 96,285 | 0.0% | 0.01% | +16.7% | |
| ORI | OLD REP INTL CORP COM | $390,630 | +7.0% | 14,500 | 0.0% | 0.01% | +16.7% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $333,564 | -14.5% | 722 | 0.0% | 0.01% | -14.3% | |
| BIV | VANGUARD BD INDEX FDS INTERMED TERMdomestic taxable invt grade-etf | $363,358 | -3.9% | 5,025 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $323,467 | -14.3% | 4,745 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $319,590 | -2.5% | 10,600 | 0.0% | 0.01% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $321,920 | -10.4% | 24,150 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG SHS | $262,128 | +21.6% | 10,634 | 0.0% | 0.01% | +25.0% | |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETFintl taxable invt grade-etf | $273,615 | -5.0% | 4,625 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TR SHRT NAT MUN ETFdomestic tax ex invt grade-etf | $303,746 | -1.1% | 2,953 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC COM | $286,408 | -32.8% | 9,962 | 0.0% | 0.01% | -28.6% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $270,148 | -12.5% | 5,715 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $274,280 | +18.7% | 12,490 | 0.0% | 0.01% | +25.0% | |
| NTR | NUTRIEN LTD COM | $296,942 | +4.6% | 4,808 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $268,768 | -1.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TR DJ REIT ETFdomestic sector fund-etf | $273,659 | -8.3% | 3,299 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $312,919 | -5.2% | 9,302 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COM | $303,375 | -5.4% | 3,547 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $306,520 | -1.3% | 2,110 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP COM | $281,574 | -21.4% | 1,567 | 0.0% | 0.01% | -16.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITmlp public exchange (k-1) | $216,760 | +17.4% | 4,000 | 0.0% | 0.00% | +33.3% | |
| RNRG | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $252,890 | -16.6% | 25,289 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP GROUP LTD SPONSORED ADS | $238,010 | -4.7% | 4,184 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COM | $217,830 | +20.3% | 5,300 | 0.0% | 0.00% | +33.3% | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $205,877 | +14.0% | 1,230 | 0.0% | 0.00% | +33.3% | |
| NTNX | NUTANIX INC CL A | $234,917 | +24.3% | 6,735 | 0.0% | 0.00% | +33.3% | |
| HOLX | HOLOGIC INC COM | $207,020 | -14.3% | 2,983 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $241,013 | -3.9% | 4,866 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASdomestic taxable invt grade-etf | $221,971 | -2.6% | 3,884 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $242,281 | -3.3% | 7,975 | 0.0% | 0.00% | 0.0% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $238,775 | +52.1% | 2,500 | 0.0% | 0.00% | +33.3% | |
| SPT | SPROUT SOCIAL INC COM CL A | $204,009 | +8.1% | 4,090 | 0.0% | 0.00% | +33.3% | |
| WRB | BERKLEY W R CORP COM | $150,929 | +6.6% | 2,377 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $151,280 | -13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS COM | $152,646 | -7.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL A | $178,740 | -16.6% | 3,600 | 0.0% | 0.00% | -25.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $185,721 | -15.9% | 2,225 | 0.0% | 0.00% | -25.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $179,095 | -9.3% | 73,100 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $194,700 | +1.8% | 11,164 | 0.0% | 0.00% | 0.0% | |
| R1 RCM INC COM | $191,464 | -18.3% | 12,705 | 0.0% | 0.00% | -25.0% | ||
| MTB | M & T BK CORP COM | $172,241 | +2.2% | 1,362 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP COM | $162,520 | +1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMequities | $156,265 | -8.0% | 8,038 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $161,225 | -8.9% | 1,522 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $193,543 | +9.9% | 12,946 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $190,152 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC CL B | $145,641 | -5.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMdomestic reits | $152,542 | -7.4% | 5,242 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOdomestic multi cap fund-etf | $177,385 | -5.0% | 2,304 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $178,630 | +1.1% | 5,570 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $154,090 | -23.6% | 3,835 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COM | $162,643 | -8.6% | 1,775 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $144,557 | -10.1% | 3,644 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F COMdomestic tax ex invt grade-closed ended | $156,275 | -10.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM | $198,200 | +26.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $163,535 | +6.1% | 1,227 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $196,880 | +10.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $192,262 | +0.4% | 8,255 | 0.0% | 0.00% | 0.0% | |
| RBB FD INC US TREASY 2 YRdomestic taxable invt grade-etf | $167,825 | -0.6% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| PFFD | GLOBAL X FDS US PFD ETFdomestic taxable high yield fund-etf | $188,100 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL COM | $145,668 | -13.1% | 2,611 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $155,804 | -2.6% | 7,660 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COM | $178,983 | +13.8% | 700 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $169,780 | -4.6% | 5,299 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $185,741 | +1.4% | 2,671 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $165,435 | -2.1% | 1,514 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $115,498 | -6.7% | 3,089 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFdomestic large cap fund-etf | $89,387 | -1.9% | 1,214 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $131,231 | -0.2% | 1,740 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $100,989 | +5.9% | 3,520 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $101,518 | +0.9% | 965 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $115,589 | -8.9% | 3,147 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETFglobal sector fund-etf | $123,992 | -3.1% | 3,185 | 0.0% | 0.00% | 0.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $118,250 | -50.5% | 55,000 | 0.0% | 0.00% | -50.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDdomestic taxable invt grade-etf | $90,481 | -0.7% | 1,204 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXdomestic small cap fund-etf | $101,731 | -5.5% | 1,424 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC COM | $106,073 | -10.7% | 637 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COM | $108,580 | -17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC COM PAR $.01 | $133,951 | +19.7% | 5,305 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $118,157 | -14.3% | 825 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $116,159 | -25.7% | 4,053 | 0.0% | 0.00% | -33.3% | |
| STLD | STEEL DYNAMICS INC COM | $101,859 | -1.6% | 950 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $114,564 | -5.1% | 1,557 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $139,104 | +19.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $143,034 | +1.6% | 4,060 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBdomestic taxable invt grade-etf | $117,040 | -0.1% | 5,820 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL COMdomestic reits | $118,900 | +4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $87,926 | -1.4% | 1,578 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $99,592 | -8.5% | 800 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COM | $93,450 | -15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $131,961 | -9.6% | 1,791 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $115,759 | -7.8% | 6,699 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COM | $138,939 | -4.5% | 6,054 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $121,860 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COM | $118,746 | -19.3% | 458 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMdomestic reits | $86,424 | -6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $130,980 | -1.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COM | $139,560 | +29.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COM | $96,130 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COM | $136,306 | -8.2% | 3,400 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC COM | $98,474 | -7.0% | 691 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $87,457 | -21.0% | 661 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $103,624 | -15.0% | 2,093 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $96,386 | -2.4% | 7,193 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $137,255 | -10.0% | 13,536 | 0.0% | 0.00% | -33.3% | |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $142,608 | -0.1% | 2,164 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COM | $88,696 | -12.8% | 2,376 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COM | $89,430 | +3.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| MORN | MORNINGSTAR INC COM | $134,688 | +19.5% | 575 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COM | $103,299 | +3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PROFRAC HLDG CORP CLASS A COM | $41,888 | -2.5% | 3,850 | 0.0% | 0.00% | 0.0% | ||
| ACIW | ACI WORLDWIDE INC COM | $81,554 | -2.6% | 3,615 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $29,100 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $34,846 | -14.5% | 700 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1 | $69,287 | -0.8% | 7,020 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $69,907 | -9.8% | 272 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY COMdomestic tax ex invt grade-closed ended | $32,104 | -12.4% | 3,256 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T COMdomestic tax ex invt grade-closed ended | $46,431 | -13.0% | 4,588 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHSdomestic taxable invt grade-closed ended | $60,640 | -8.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM COM SHSdomestic taxable invt grade-closed ended | $44,977 | 0.0% | 3,492 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO COMdomestic taxable invt grade-closed ended | $36,465 | -4.6% | 3,767 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA COMdomestic tax ex invt grade-closed ended | $33,010 | -7.2% | 3,680 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $32,584 | -11.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $43,444 | -9.6% | 818 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $57,512 | -10.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $51,738 | +3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $66,944 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & COMdomestic taxable invt grade-closed ended | $36,180 | -0.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC COM | $44,120 | -4.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | $50,571 | -1.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL A | $47,556 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL A | $54,460 | +2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $68,120 | -20.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $51,633 | -8.4% | 673 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $31,190 | -9.9% | 3,481 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $42,159 | +15.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COM | $56,202 | -2.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $34,458 | -4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQdomestic large cap fund-etf | $43,396 | -2.2% | 1,772 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COM | $30,988 | -0.8% | 285 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL A | $31,675 | +18.5% | 425 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC COM | $41,609 | +13.2% | 356 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTdomestic tax ex invt grade-closed ended | $45,356 | -4.3% | 3,113 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $65,340 | -12.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $69,468 | -8.5% | 429 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COM | $32,840 | +10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM | $51,220 | -7.4% | 104 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COM | $60,351 | -10.1% | 295 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $63,149 | -26.8% | 460 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $31,356 | +4.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $29,184 | -2.5% | 458 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $58,560 | -18.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMdomestic tax ex invt grade-closed ended | $42,524 | -13.0% | 5,167 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T COMdomestic tax ex invt grade-closed ended | $44,652 | -12.2% | 5,322 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf | $32,484 | -7.4% | 1,944 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $48,137 | -5.4% | 2,815 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNIdomestic tax ex invt grade-etf | $80,795 | -6.1% | 3,646 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $51,790 | -27.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $55,890 | -4.7% | 749 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $36,699 | -2.9% | 387 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TR JPMORGAN USD EMGintl taxable invt grade-etf | $67,584 | -4.6% | 819 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $74,179 | -9.2% | 700 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $60,360 | +1.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETFdomestic tax ex invt grade-etf | $45,547 | +0.1% | 895 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $28,819 | -2.6% | 478 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TR BROAD USD HIGHdomestic taxable high yield fund-etf | $58,486 | -1.7% | 1,685 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP COM | $35,960 | -33.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $54,068 | +3.3% | 6,429 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMdomestic reits | $67,744 | -10.8% | 3,851 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COM | $30,880 | +7.8% | 1,000 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC COM | $44,142 | -9.4% | 280 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $84,767 | +9.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COM | $35,688 | +13.7% | 600 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $51,920 | +0.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COM | $53,400 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $35,119 | -7.2% | 129 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COM | $68,598 | -14.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $53,116 | -0.7% | 700 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $71,754 | -7.7% | 5,395 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $74,226 | -11.4% | 7,668 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1 | $59,976 | -2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $78,171 | -1.7% | 841 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $47,715 | +10.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORP COMglobal taxable fund-closed ended | $49,900 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $80,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $35,940 | +35.1% | 1,000 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $50,118 | +0.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COM | $72,573 | -29.7% | 300 | 0.0% | 0.00% | -50.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $73,738 | -14.8% | 3,470 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUN INCOME FD COMdomestic tax ex invt grade-closed ended | $49,342 | -18.3% | 5,874 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $37,725 | +16.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $35,420 | -6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL A | $34,827 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL A | $38,720 | +7.8% | 800 | 0.0% | 0.00% | 0.0% | ||
| SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $78,059 | -2.1% | 2,482 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TR PORTFOLIO LN TSRdomestic taxable invt grade-etf | $43,906 | -12.5% | 1,679 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $48,453 | +2.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $45,436 | +2.4% | 1,233 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TR PORTFOLIO SH TSRdomestic taxable invt grade-etf | $46,699 | -0.2% | 1,626 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $55,997 | -11.5% | 980 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $69,531 | -44.7% | 4,308 | 0.0% | 0.00% | -50.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $64,970 | +16.5% | 1,518 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COM | $31,485 | +29.0% | 3,102 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COM | $57,371 | +5.4% | 125 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $68,373 | -8.8% | 4,397 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $53,326 | -16.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $70,680 | +14.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $80,839 | -19.7% | 1,100 | 0.0% | 0.00% | -50.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $55,604 | -7.3% | 144 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COM | $66,778 | -17.5% | 278 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $32,359 | -4.6% | 605 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf | $43,725 | -5.0% | 613 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFdomestic sector fund-etf | $64,538 | -9.5% | 853 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $48,790 | +3.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $54,482 | +0.3% | 5,747 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COM | $28,889 | -10.4% | 143 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COM | $81,873 | -11.8% | 2,102 | 0.0% | 0.00% | -50.0% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $58,032 | -15.6% | 800 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $71,665 | -1.9% | 191 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COM | $37,618 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $61,244 | -3.3% | 996 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $32,440 | -2.6% | 792 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf | $36,217 | -3.4% | 837 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTdomestic large cap fund-etf | $50,982 | -4.8% | 803 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC COM CL A | $34,354 | -0.3% | 339 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COM | $75,828 | -19.2% | 833 | 0.0% | 0.00% | -50.0% | |
| G | GENPACT LIMITED SHS | $32,580 | -3.6% | 900 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf | $23,910 | +4.7% | 803 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC COM SER A | $1,268 | -21.9% | 100 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC CL A | $2,033 | +4.1% | 18 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP COM | $12,239 | -14.0% | 100 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC COM | $21,307 | +0.8% | 88 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $13,353 | -41.1% | 2,450 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COM | $3,902 | -6.9% | 73 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COM | $2,675 | +16.2% | 100 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $50 | -26.5% | 40 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $6,243 | +4.7% | 43 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTdomestic reits | $15,970 | -46.8% | 3,895 | 0.0% | 0.00% | -100.0% | |
| OGE | OGE ENERGY CORP COM | $17,265 | -7.2% | 518 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $16,119 | -12.2% | 1,737 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP COM | $11,395 | -6.3% | 164 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL A | $9,788 | -28.1% | 338 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COM | $23,904 | -27.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $5,940 | -49.4% | 200 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $3,441 | -13.9% | 24 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COM | $18,060 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| NNN | NNN REIT INC COMdomestic reits | $6,361 | -17.4% | 180 | 0.0% | 0.00% | – | |
| NOV | NOV INC COM | $3,260 | +30.3% | 156 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COM | $2,353 | +26.2% | 22 | 0.0% | 0.00% | – | |
| NVR | NVR INC COM | $11,927 | -6.1% | 2 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COM | $26,970 | +7.0% | 1,000 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COM | $7,228 | +1.0% | 120 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $19,825 | +25.4% | 500 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC COM | $1,187 | -30.8% | 74 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COM | $26,445 | -11.2% | 155 | 0.0% | 0.00% | -100.0% | |
| MUR | MURPHY OIL CORP COM | $16,235 | +18.4% | 358 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEW | $5,749 | -20.1% | 382 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INC CL A | $14,723 | +3.0% | 150 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $15,509 | +4.8% | 436 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COM | $2,624 | +9.9% | 249 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MOdomestic taxable invt grade-etf | $17,629 | 0.0% | 192 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $5,590 | -18.9% | 1,000 | 0.0% | 0.00% | – | ||
| LNC | LINCOLN NATL CORP IND COM | $27,159 | -4.2% | 1,100 | 0.0% | 0.00% | – | |
| SSRM | SSR MINING IN COM | $19,935 | -6.3% | 1,500 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COM | $1,500 | +40.8% | 334 | 0.0% | 0.00% | – | |
| SAP | SAP SE SPON ADR | $9,052 | -5.5% | 70 | 0.0% | 0.00% | – | |
| LARGO INC COM | $170 | -33.9% | 60 | 0.0% | 0.00% | – | ||
| LPI | VITAL ENERGY INC COM | $12,470 | +22.7% | 225 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL B | $2,077 | -3.6% | 75 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC COM | $14,155 | -8.1% | 80 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5,224 | -8.1% | 262 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf | $21,952 | -3.2% | 683 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LGintl developed mkts fund-etf | $14,283 | -1.9% | 451 | 0.0% | 0.00% | – | |
| KAI | KADANT INC COM | $21,427 | +1.5% | 95 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFdomestic taxable invt grade-etf | $3,938 | -3.7% | 78 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $879 | -17.5% | 17 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT COM CL A | $1,740 | +31.3% | 150 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COM | $1,577 | -17.9% | 48 | 0.0% | 0.00% | – | |
| PICK | ISHARES INC MSCI GBL ETF NEWglobal sector fund-mutual fund | $3,857 | -1.7% | 97 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $14,844 | -1.4% | 785 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $1,077 | -11.5% | 140 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $2,159 | -18.5% | 39 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $19,436 | -0.2% | 4,300 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $17,441 | -4.5% | 371 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COM | $2,381 | -9.1% | 36 | 0.0% | 0.00% | – | |
| IGV | ISHARES TR EXPANDED TECHdomestic sector fund-etf | $8,532 | -1.3% | 25 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COM | $3,261 | -7.9% | 60 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TR GLOB HLTHCRE ETFglobal sector fund-etf | $3,297 | -3.0% | 40 | 0.0% | 0.00% | – | |
| IXN | ISHARES TR GLOBAL TECH ETFglobal sector fund-closed ended | $11,568 | -7.0% | 200 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $17,741 | -7.8% | 420 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC COM | $9,243 | -5.1% | 153 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $2,420 | -16.6% | 2,000 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $10,770 | -1.5% | 1,000 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TR ISHARES NEWdomestic sector fund-etf | $25,473 | -3.8% | 728 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC COMdomestic reits | $3,644 | -7.9% | 115 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGintl taxable invt grade-etf | $2,010 | -6.2% | 110 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $9,602 | -3.5% | 450 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $1,037 | -5.6% | 13 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $1,520 | -3.7% | 34 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP COM | $2,949 | +3.0% | 48 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $9,405 | +8.4% | 586 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $69 | -14.8% | 5 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC COMdomestic reits | $1,183 | -9.3% | 10 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $10,931 | -42.8% | 1,044 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL A DELETED | $1,203 | +1.9% | 28 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $420 | -34.8% | 1,000 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTunits | $20,765 | -12.4% | 7,185 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $1,444 | -7.2% | 25 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $485 | -17.8% | 50 | 0.0% | 0.00% | – | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,948 | -4.6% | 21 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC COMequities | $135 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $9,365 | -8.7% | 100 | 0.0% | 0.00% | – | |
| IAC | IAC INC COM NEW | $10,280 | -19.8% | 204 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $4,509 | +57.6% | 678 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM | $5,595 | -10.3% | 384 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COM | $5,328 | -5.5% | 17 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INC CL A | $3,214 | +9.0% | 30 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $9,642 | -4.5% | 600 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N COM | $999 | -0.9% | 34 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $8,074 | +11.0% | 240 | 0.0% | 0.00% | – | |
| THOMSON REUTERS CORP. COM | $2,202 | -9.3% | 18 | 0.0% | 0.00% | – | ||
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,168 | -13.5% | 200 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COM | $2,215 | -14.3% | 34 | 0.0% | 0.00% | – | |
| TTC | TORO CO COM | $24,598 | -18.2% | 296 | 0.0% | 0.00% | -100.0% | |
| HEIA | HEICO CORP NEW CL A | $3,101 | -8.1% | 24 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COM | $26,137 | -5.7% | 31 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COM | $1,436 | -8.4% | 20 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC COM | $456 | +18.8% | 70 | 0.0% | 0.00% | – | |
| HALEON PLC SPON ADS | $2,107 | -0.6% | 253 | 0.0% | 0.00% | – | ||
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,089 | -0.3% | 28 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $17,460 | +18.3% | 194 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COM | $6,088 | -5.3% | 250 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $28 | +75.0% | 20 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $1,672 | +8.6% | 114 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $1,028 | +24.6% | 38 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC COM | $6,538 | -26.9% | 60 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COM | $5,154 | -1.9% | 15 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $5,989 | +4.1% | 760 | 0.0% | 0.00% | – | |
| GPS | GAP INC COM | $10,630 | +19.0% | 1,000 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $6,010 | -27.7% | 425 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COM | $4,897 | -15.5% | 45 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $171 | -8.1% | 25 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $6,065 | +27.3% | 75 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $2,670 | +28.4% | 1,000 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $816 | -27.7% | 26 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $9,941 | -12.6% | 448 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP COM | $216 | +51.0% | 42 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $3,344 | -5.9% | 1,911 | 0.0% | 0.00% | – | |
| VFC | V F CORP COM | $10,531 | -7.4% | 596 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC COM | $2,096 | +2.1% | 60 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC COM | $1,807 | +7.6% | 18 | 0.0% | 0.00% | – | ||
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,279 | -2.6% | 269 | 0.0% | 0.00% | – | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETFdomestic sector fund-etf | $11,308 | -4.8% | 78 | 0.0% | 0.00% | – | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCKdomestic taxable high yield-closed ended | $8,434 | +14.1% | 1,556 | 0.0% | 0.00% | – | ||
| EMLC | VANECK ETF TRUST JP MRGAN EM LOCintl taxable invt grade-etf | $2,196 | -6.6% | 92 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMdomestic reits | $3,647 | -18.3% | 30 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC COM | $16,670 | -32.4% | 210 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMdomestic reits | $4,030 | -9.5% | 19 | 0.0% | 0.00% | – | |
| ESAB CORPORATION COM | $22,892 | +5.5% | 326 | 0.0% | 0.00% | – | ||
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $23,484 | -11.0% | 400 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA SPONSORED ADR | $6,951 | +12.2% | 212 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMdomestic reits | $3,631 | -7.4% | 5 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC COM | $22,396 | -2.7% | 241 | 0.0% | 0.00% | – | |
| ASPEN TECHNOLOGY INC COM | $1,634 | +21.8% | 8 | 0.0% | 0.00% | – | ||
| ESI | ELEMENT SOLUTIONS INC COM | $10,197 | +2.1% | 520 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $393 | +11.6% | 35 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIV COMdomestic large cap fund-closed ended | $3,172 | -6.6% | 413 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC COMdomestic reits | $7,120 | -10.9% | 169 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COM | $1,302 | -17.8% | 31 | 0.0% | 0.00% | – | |
| NAIL | DBX ETF TR DALY HOM B&S BULequities | $5,514 | -27.9% | 100 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COM | $2,523 | -14.8% | 32 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $6,890 | +27.3% | 100 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC COMequities | $27,627 | +37.8% | 1,129 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp public exchange (k-1) | $5,119 | +10.5% | 175 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $1,210 | -27.8% | 18 | 0.0% | 0.00% | – | |
| OFC | COPT DEFENSE PROPERTIES SHS BEN INTdomestic reits | $1,239 | +0.3% | 52 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP COM | $2,219 | -25.8% | 22 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $1,344 | -40.3% | 400 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COM | $535 | -18.7% | 41 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $10,887 | +4.9% | 145 | 0.0% | 0.00% | – | |
| COHERENT CORP COM | $3,264 | -36.0% | 100 | 0.0% | 0.00% | – | ||
| NET | CLOUDFLARE INC CL A COM | $2,332 | -3.6% | 37 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $7,325 | +15.9% | 44 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $5,566 | -4.0% | 180 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTdomestic reits | $2,699 | +25.0% | 119 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC COM | $1,627 | -8.7% | 22 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $1,169 | -3.1% | 11 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $3,558 | -12.8% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $5,718 | +19.7% | 13 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COM | $1,378 | +2.1% | 20 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $12,321 | -7.4% | 333 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP COM | $9,323 | +2.9% | 34 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC COM | $3,630 | +1.1% | 14 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM | $304 | +101.3% | 388 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COM | $10,860 | +20.3% | 238 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INTdomestic reits | $3,594 | -13.1% | 38 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $978 | +11.5% | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $4,731 | -8.4% | 100 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP COM | $1,662 | +3.6% | 24 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL A | $7,681 | -8.5% | 104 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf | $25,549 | -2.1% | 906 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC COM | $2,237 | +4.5% | 18 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL A | $6,488 | -17.6% | 268 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMdomestic reits | $14,870 | +3.3% | 250 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COM | $4,990 | -12.5% | 54 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $1,459 | -18.9% | 110 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COM | $22,410 | +3.1% | 404 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $508 | -16.2% | 54 | 0.0% | 0.00% | – | ||
| BIO | BIO RAD LABS INC CL A | $3,226 | -5.5% | 9 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC COM | $19,540 | +13.7% | 2,193 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COM | $1,012 | -6.6% | 12 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $9,610 | -35.4% | 586 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $4,196 | +3.0% | 60 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A G NAMEN AKT | $24,728 | +4.4% | 2,250 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $3,633 | -4.2% | 99 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COM | $367 | -15.8% | 100 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANY CL A | $3,532 | +11.7% | 100 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $6,399 | +56.8% | 895 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $17,011 | -4.5% | 353 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC COM | $4,827 | -19.9% | 160 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC SHS | $19,454 | -1.6% | 79 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMdomestic reits | $1,717 | -9.3% | 10 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $1,648 | -24.3% | 100 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC COM | $2,004 | -12.6% | 16 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD SHS | $22,300 | +19.5% | 2,000 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORP CL A NEWdomestic reits | $51 | -8.9% | 12 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTD W EXP 04/29/202domestic rights and warrants | $393 | +37.9% | 27 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $8,988 | -5.1% | 125 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $454 | -19.1% | 10 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC COM | $2,218 | +22.9% | 176 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $10,014 | -6.1% | 200 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Adomestic reits | $3,099 | -5.0% | 92 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC COM | $5,336 | -1.2% | 200 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $912 | -2.5% | 445 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COMdomestic reits | $1,201 | -11.8% | 12 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHS | $3,915 | -5.9% | 160 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $12,860 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD SHS | $9,180 | +17.3% | 100 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL A | $2,588 | -7.5% | 30 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD ORD | $4,479 | -2.4% | 166 | 0.0% | 0.00% | – | |
| PRVA | PRIVIA HEALTH GROUP INC COM | $15,548 | -11.9% | 676 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COM | $8,917 | -1.1% | 104 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEW | $1,953 | +4.1% | 31 | 0.0% | 0.00% | – | |
| PROSHARES TR BITCOIN STRATEdomestic sector fund-etf | $27,620 | -18.7% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| DIG | PROSHARES TR ULTRA ENERGYdomestic sector fund-etf | $12,158 | +22.7% | 280 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,676 | +18.4% | 25 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,497 | +8.4% | 300 | 0.0% | 0.00% | – | |
| PERMIAN RESOURCES CORP CLASS A COM | $20,940 | +27.4% | 1,500 | 0.0% | 0.00% | – | ||
| PBA | PEMBINA PIPELINE CORP COM | $26,994 | -4.4% | 898 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COM | $16,898 | -1.5% | 93 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COM | $7,533 | -0.7% | 300 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COM | $22,898 | -3.2% | 228 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC COM | $15,340 | -23.4% | 500 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $28,336 | -0.4% | 200 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COM | $253 | -43.4% | 36 | 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 2023-11-02
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.