$5.26 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC CL A | $6,118,000 | +23.4% | 16,525 | 0.0% | 0.12% | +16.0% | |
| DRQ | DRIL-QUIP INC COM | $1,968,000 | -21.8% | 100,000 | 0.0% | 0.04% | -27.5% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,860,000 | +10.6% | 36,481 | 0.0% | 0.04% | +2.9% | |
| PKI | PERKINELMER INC COM | $1,857,000 | +16.0% | 9,237 | 0.0% | 0.04% | +9.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,789,000 | -10.2% | 10,549 | 0.0% | 0.03% | -15.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,675,000 | +11.6% | 10,136 | 0.0% | 0.03% | +6.7% | |
| NE | NOBLE CORP NEW SHS | $1,612,000 | -8.3% | 64,980 | 0.0% | 0.03% | -13.9% | |
| F | FORD MTR CO DEL COM | $1,629,000 | +46.6% | 78,452 | 0.0% | 0.03% | +40.9% | |
| FTNT | FORTINET INC COM | $1,409,000 | +23.1% | 3,920 | 0.0% | 0.03% | +17.4% | |
| ROST | ROSS STORES INC COM | $1,225,000 | +5.0% | 10,718 | 0.0% | 0.02% | -4.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,217,000 | +9.5% | 18,241 | 0.0% | 0.02% | +4.5% | |
| CPRT | COPART INC COM | $1,174,000 | +9.3% | 7,740 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $1,160,000 | +17.8% | 4,860 | 0.0% | 0.02% | +10.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,108,000 | +18.0% | 7,104 | 0.0% | 0.02% | +10.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $1,037,000 | +2.3% | 60,626 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP COM | $980,000 | +4.5% | 4,525 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $944,000 | +13.2% | 6,951 | 0.0% | 0.02% | +5.9% | |
| PRU | PRUDENTIAL FINL INC COM | $960,000 | +2.9% | 8,869 | 0.0% | 0.02% | -5.3% | |
| ARCC | ARES CAPITAL CORP COM | $915,000 | +4.2% | 43,165 | 0.0% | 0.02% | -5.6% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFdomestic small cap fund-etf | $764,000 | +5.7% | 4,270 | 0.0% | 0.02% | 0.0% | |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $744,000 | +6.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP COMdomestic reits | $726,000 | +18.8% | 29,440 | 0.0% | 0.01% | +16.7% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $696,000 | +12.8% | 11,534 | 0.0% | 0.01% | +8.3% | |
| HSIC | HENRY SCHEIN INC COM | $681,000 | +1.8% | 8,786 | 0.0% | 0.01% | -7.1% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $667,000 | +15.8% | 8,700 | 0.0% | 0.01% | +8.3% | |
| MUB | ISHARES TR NATIONAL MUN ETFdomestic tax ex invt grade-etf | $640,000 | 0.0% | 5,508 | 0.0% | 0.01% | -7.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $644,000 | -6.8% | 4,000 | 0.0% | 0.01% | -14.3% | |
| ACM | AECOM COM | $642,000 | +22.5% | 8,300 | 0.0% | 0.01% | +9.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $617,000 | -14.4% | 2,758 | 0.0% | 0.01% | -20.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $557,000 | +23.5% | 5,179 | 0.0% | 0.01% | +22.2% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $560,000 | +8.7% | 4,954 | 0.0% | 0.01% | +10.0% | |
| PAYX | PAYCHEX INC COM | $573,000 | +21.4% | 4,200 | 0.0% | 0.01% | +10.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $555,000 | +4.5% | 30,944 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COM | $563,000 | +19.3% | 875 | 0.0% | 0.01% | +10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $545,000 | -1.8% | 5,912 | 0.0% | 0.01% | -9.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $519,000 | +12.6% | 3,445 | 0.0% | 0.01% | +11.1% | |
| TRGP | TARGA RES CORP COM | $500,000 | +6.2% | 9,579 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $472,000 | +19.5% | 5,400 | 0.0% | 0.01% | +12.5% | |
| DNB | DUN & BRADSTREET HLDGS INC COM | $453,000 | +21.8% | 22,103 | 0.0% | 0.01% | +12.5% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $496,000 | -2.7% | 6,000 | 0.0% | 0.01% | -10.0% | |
| IYK | ISHARES TR US CONSM STAPLESdomestic sector fund-etf | $480,000 | +11.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COM | $460,000 | -16.2% | 1,108 | 0.0% | 0.01% | -18.2% | |
| RMD | RESMED INC COM | $468,000 | -1.3% | 1,798 | 0.0% | 0.01% | -10.0% | |
| GWW | GRAINGER W W INC COM | $467,000 | +31.5% | 902 | 0.0% | 0.01% | +28.6% | |
| TWTR | TWITTER INC COM | $448,000 | -28.4% | 10,368 | 0.0% | 0.01% | -30.8% | |
| CAR | AVIS BUDGET GROUP COM | $496,000 | +77.8% | 2,392 | 0.0% | 0.01% | +50.0% | |
| AFL | AFLAC INC COM | $458,000 | +12.0% | 7,840 | 0.0% | 0.01% | +12.5% | |
| AEE | AMEREN CORP COM | $460,000 | +9.8% | 5,167 | 0.0% | 0.01% | +12.5% | |
| HFC | HOLLYFRONTIER CORP COM | $459,000 | -1.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC COM | $420,000 | +6.6% | 1,675 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL A | $422,000 | -25.3% | 12,996 | 0.0% | 0.01% | -27.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $415,000 | +16.2% | 4,630 | 0.0% | 0.01% | +14.3% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $429,000 | +8.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $397,000 | +8.8% | 2,700 | 0.0% | 0.01% | +14.3% | |
| NTR | NUTRIEN LTD COM | $430,000 | +15.9% | 5,722 | 0.0% | 0.01% | +14.3% | |
| LPLA | LPL FINL HLDGS INC COM | $432,000 | +2.1% | 2,700 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES TR RUS MDCP VAL ETFdomestic mid cap fund-etf | $378,000 | +8.0% | 3,089 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COM | $378,000 | +15.2% | 4,692 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COM | $347,000 | +7.8% | 7,561 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $346,000 | +5.2% | 18,219 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $392,000 | +4.0% | 5,750 | 0.0% | 0.01% | -12.5% | |
| HAS | HASBRO INC COM | $392,000 | +14.0% | 3,856 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COM | $372,000 | +11.7% | 4,220 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COM | $394,000 | +2.3% | 3,492 | 0.0% | 0.01% | -12.5% | |
| AME | AMETEK INC COM | $293,000 | +18.6% | 1,994 | 0.0% | 0.01% | +20.0% | |
| FHI | FEDERATED HERMES INC CL B | $304,000 | +15.6% | 8,100 | 0.0% | 0.01% | +20.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE COM | $328,000 | +5.8% | 11,127 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $330,000 | -10.1% | 20,000 | 0.0% | 0.01% | -14.3% | |
| ORI | OLD REP INTL CORP COM | $295,000 | +6.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA COM | $306,000 | +4.4% | 2,317 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $295,000 | +1.4% | 5,334 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COM | $243,000 | +24.0% | 2,375 | 0.0% | 0.01% | +25.0% | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK Fintl developed mkts fund-etf | $257,000 | +0.4% | 4,040 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $270,000 | +7.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $284,000 | +1.8% | 3,934 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI N V COM | $265,000 | +23.8% | 1,022 | 0.0% | 0.01% | +25.0% | |
| MOS | MOSAIC CO NEW COM | $271,000 | +10.2% | 6,900 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COM | $271,000 | +0.4% | 16,600 | 0.0% | 0.01% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC CL A COM | $284,000 | +10.1% | 13,485 | 0.0% | 0.01% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $262,000 | +5.6% | 2,777 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $242,000 | +22.8% | 1,300 | 0.0% | 0.01% | +25.0% | |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $267,000 | -2.9% | 61,688 | 0.0% | 0.01% | -16.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $202,000 | +3.1% | 162 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $225,000 | +16.0% | 1,602 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COM | $219,000 | +5.3% | 1,570 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $198,000 | +2.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $202,000 | +9.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $226,000 | +2.7% | 14,503 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $212,000 | +2.4% | 5,299 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREASexchange traded fund | $200,000 | -1.5% | 3,010 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC COM | $217,000 | -10.3% | 4,316 | 0.0% | 0.00% | -20.0% | |
| HHC | HOWARD HUGHES CORP COM | $204,000 | +15.9% | 2,002 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME COMglobal taxable fund-closed ended | $191,000 | -8.2% | 50,100 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $193,000 | +19.1% | 2,000 | 0.0% | 0.00% | +33.3% | |
| IUSV | ISHARES TR CORE S&P US VLUdomestic large cap fund-etf | $153,000 | +7.7% | 2,002 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESdomestic sector fund-etf | $165,000 | +5.1% | 7,660 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL A | $155,000 | +7.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $177,000 | +4.7% | 2,501 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $179,000 | +3.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $154,000 | +9.2% | 1,071 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COM | $146,000 | -7.6% | 4,247 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COM | $170,000 | -9.6% | 3,400 | 0.0% | 0.00% | -25.0% | |
| CFX | COLFAX CORP COM | $156,000 | +0.6% | 3,387 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $132,000 | +4.8% | 3,520 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $175,000 | -4.4% | 775 | 0.0% | 0.00% | -25.0% | |
| WBS | WEBSTER FINL CORP CONN COM | $161,000 | +2.5% | 2,888 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $139,000 | +2.2% | 9,958 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $154,000 | +6.9% | 1,818 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $178,000 | +12.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECdomestic sector fund-etf | $149,000 | +16.4% | 2,871 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $182,000 | +12.3% | 2,510 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $139,000 | +7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $183,000 | -12.4% | 1,342 | 0.0% | 0.00% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $167,000 | +2.5% | 4,447 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $184,000 | -1.1% | 5,100 | 0.0% | 0.00% | -25.0% | |
| GLOB | GLOBANT S A COM | $116,000 | +11.5% | 369 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $83,000 | +15.3% | 140 | 0.0% | 0.00% | +100.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCK | $97,000 | -3.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $80,000 | +8.1% | 2,500 | 0.0% | 0.00% | +100.0% | |
| HUBS | HUBSPOT INC COM | $92,000 | -3.2% | 140 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COM | $119,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COM | $124,000 | +25.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TR S&P SML 600 GWTdomestic small cap fund-etf | $87,000 | +7.4% | 624 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $121,000 | -3.2% | 7,323 | 0.0% | 0.00% | -33.3% | |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFDdomestic taxable invt grade-etf | $124,000 | -1.6% | 4,794 | 0.0% | 0.00% | -33.3% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $126,000 | +6.8% | 1,557 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $130,000 | +6.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $85,000 | +23.2% | 50 | 0.0% | 0.00% | +100.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $90,000 | -33.3% | 6,405 | 0.0% | 0.00% | -33.3% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $124,000 | -0.8% | 5,218 | 0.0% | 0.00% | -33.3% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $101,000 | +3.1% | 5,997 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $89,000 | -1.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COM | $109,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $96,000 | +5.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMdomestic reits | $129,000 | +22.9% | 808 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $128,000 | +14.3% | 486 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $80,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $103,000 | +10.8% | 220 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADR | $125,000 | +4.2% | 889 | 0.0% | 0.00% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION COMdomestic taxable invt grade-closed ended | $127,000 | -3.1% | 4,794 | 0.0% | 0.00% | -33.3% | |
| ALLY | ALLY FINL INC COM | $119,000 | -7.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $128,000 | +0.8% | 8,049 | 0.0% | 0.00% | -33.3% | |
| WERN | WERNER ENTERPRISES INC COM | $104,000 | +7.2% | 2,188 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $109,000 | +17.2% | 4,627 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COM | $126,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $120,000 | -1.6% | 13,050 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $102,000 | +4.1% | 3,436 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COM | $122,000 | -3.2% | 3,569 | 0.0% | 0.00% | -33.3% | |
| LCII | LCI INDS COM | $125,000 | +15.7% | 800 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM | $125,000 | +20.2% | 2,075 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP COM | $50,000 | +11.1% | 1,160 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COM | $68,000 | +7.9% | 250 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $75,000 | -2.6% | 700 | 0.0% | 0.00% | -50.0% | |
| INFO | IHS MARKIT LTD SHS | $71,000 | +14.5% | 535 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $31,000 | +3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $67,000 | -5.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC COMdomestic reits | $34,000 | +47.8% | 1,905 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC COM | $72,000 | +10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $75,000 | -1.3% | 1,100 | 0.0% | 0.00% | -50.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $38,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $39,000 | +11.4% | 400 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBYS INC COM | $27,000 | -32.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COM | $38,000 | +52.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $27,000 | +3.8% | 1,877 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $72,000 | +7.5% | 600 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $45,000 | +12.5% | 387 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COM | $34,000 | +17.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $54,000 | -19.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COM | $30,000 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COM | $74,000 | +12.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECdomestic sector fund-etf | $65,000 | +12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $70,000 | -9.1% | 265 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $68,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $60,000 | -1.6% | 988 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL A | $35,000 | +34.6% | 338 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $39,000 | +2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COM | $30,000 | -3.2% | 1,597 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $53,000 | +10.4% | 500 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $51,000 | -22.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $44,000 | +4.8% | 1,554 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $42,000 | +5.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $32,000 | +3.2% | 6,045 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC COM | $36,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COM | $37,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $40,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $60,000 | +3.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $34,000 | +6.2% | 598 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $54,000 | +3.8% | 2,010 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COM | $68,000 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SAR | SARATOGA INVT CORP COM NEW | $40,000 | +2.6% | 1,357 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $45,000 | -2.2% | 764 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTdomestic reits | $36,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BDdomestic taxable invt grade-etf | $38,000 | -2.6% | 299 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $75,000 | +25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL A | $46,000 | -23.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $72,000 | -1.4% | 700 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $31,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COM | $51,000 | -33.8% | 200 | 0.0% | 0.00% | -50.0% | |
| GOVT | ISHARES TR US TREAS BD ETFdomestic taxable invt grade-etf | $76,000 | 0.0% | 2,865 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $27,000 | +3.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $61,000 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $63,000 | -4.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $61,000 | +10.9% | 416 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $36,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $68,000 | +9.7% | 1,106 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWglobal fund-etf | $32,000 | -5.9% | 478 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEW | $44,000 | +4.8% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $52,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $42,000 | +10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $77,000 | -3.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP COMdomestic reits | $52,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $29,000 | -14.7% | 1,044 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COM | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $56,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM | $57,000 | +9.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $42,000 | -2.3% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| NWS | NEWS CORP NEW CL B | $34,000 | -2.9% | 1,505 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- COMdomestic large cap fund-closed ended | $31,000 | +3.3% | 1,875 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $74,000 | -1.3% | 4,550 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $57,000 | +21.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $33,000 | +6.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADR | $69,000 | +15.0% | 11,075 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR COM SHSdomestic sector fund-closed ended | $32,000 | -5.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $56,000 | -1.8% | 3,751 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $32,000 | +6.7% | 2,156 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $60,000 | +1.7% | 4,391 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $32,000 | +3.2% | 192 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC COM | $55,000 | -14.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADS | $73,000 | +4.3% | 394 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $32,000 | -8.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $50,000 | +6.4% | 3,196 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COM | $66,000 | +17.9% | 317 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $47,000 | +11.9% | 1,550 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $44,000 | +12.8% | 1,686 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $48,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $32,000 | +10.3% | 981 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COM | $70,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $37,000 | +8.8% | 600 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL A | $56,000 | -16.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COMdomestic taxable invt grade-closed ended | $45,000 | 0.0% | 4,598 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COM | $52,000 | -1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COM | $66,000 | +8.2% | 612 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $39,000 | +11.4% | 895 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $30,000 | +15.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $67,000 | +6.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL A | $27,000 | -3.6% | 1,114 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFdomestic sector fund-etf | $46,000 | +15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $68,000 | -1.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COM | $27,000 | -12.9% | 175 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC COM | $33,000 | -26.7% | 256 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $72,000 | +10.8% | 410 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $55,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $34,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $56,000 | +9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COM | $75,000 | +5.6% | 825 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $42,000 | -8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VWTR | VIDLER WATER RESOUCES INC COM | $72,000 | +5.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COM | $69,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $37,000 | -2.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME COMdomestic taxable high yield-closed ended | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $30,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC COM CLASS Adomestic reits | $27,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC COM | $57,000 | -1.7% | 665 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $76,000 | +13.4% | 800 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $32,000 | -15.8% | 135 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $39,000 | +8.3% | 880 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $50,000 | -2.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $35,000 | +75.0% | 3,470 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COM | $33,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $46,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMdomestic reits | $70,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $38,000 | -9.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $39,000 | +2.6% | 3,053 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $64,000 | +1.6% | 5,104 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP COMdomestic reits | $9,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $18,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $1,000 | – | 105 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC COM | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $11,000 | +22.2% | 250 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COM | $21,000 | -4.5% | 4,000 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $11,000 | +10.0% | 255 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $21,000 | +5.0% | 420 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PAC JP ETFglobal fund-etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL A | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP COMdomestic reits | $15,000 | +25.0% | 580 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $8,000 | +14.3% | 750 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $6,000 | 0.0% | 760 | 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% | – | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | ||
| EFV | ISHARES TR EAFE VALUE ETFintl developed mkts fund-etf | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC COM | $10,000 | +25.0% | 277 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETFglobal taxable fund-etf | $25,000 | 0.0% | 1,225 | 0.0% | 0.00% | -100.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $19,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $9,000 | -18.2% | 252 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $21,000 | +5.0% | 333 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC COM | $14,000 | -22.2% | 225 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP COM | $9,000 | +28.6% | 110 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCdomestic sector fund-etf | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL A | $22,000 | -12.0% | 625 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC COM | $7,000 | +40.0% | 65 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COM | $6,000 | +20.0% | 345 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | 11 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFglobal sector fund-etf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COM | $22,000 | -18.5% | 16 | 0.0% | 0.00% | -100.0% | |
| MU | MICRON TECHNOLOGY INC COM | $15,000 | +36.4% | 162 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP COM UNITmlp public exchange (k-1) | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC COM | $23,000 | +9.5% | 277 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $24,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $11,000 | +10.0% | 42 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC COM SER A | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COM | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $13,000 | +18.2% | 520 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN MUN FD INC COMdomestic tax ex invt grade-closed ended | $6,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COM | $10,000 | +25.0% | 238 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC COM | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $7,000 | -12.5% | 603 | 0.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC COM NEW | $4,000 | -55.6% | 1,695 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TR AI POWERED EQTdomestic large cap fund-etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL A | $6,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $21,000 | 0.0% | 1,399 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP COM UNITmlp public exchange (k-1) | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC COM | $22,000 | -21.4% | 663 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $14,000 | +7.7% | 1,107 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COMdomestic reits | $24,000 | -4.0% | 820 | 0.0% | 0.00% | -100.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP COM | $4,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC COM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $6,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $14,000 | 0.0% | 300 | 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% | – | |
| CORP | PIMCO ETF TR INV GRD CRP BDexchange traded fund | $17,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $20,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMdomestic reits | $20,000 | +17.6% | 350 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TR TR UNITdomestic royalty trust | $11,000 | -21.4% | 1,002 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON COM | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 13 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COM | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 51 | 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 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $11,000 | +10.0% | 45 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TR BLOOMBERG INTL Tintl taxable invt grade-etf | $26,000 | -3.7% | 928 | 0.0% | 0.00% | -100.0% | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $14,000 | -6.7% | 124 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TR SSGA GNDER ETFdomestic large cap fund-etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INC NOTE 4.250 3/1convertible corp bonds | $22,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| CC | CHEMOURS CO COM | $23,000 | +15.0% | 696 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COM | $18,000 | -56.1% | 600 | 0.0% | 0.00% | -100.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $26,000 | +4.0% | 735 | 0.0% | 0.00% | -100.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL A | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $17,000 | +13.3% | 333 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $7,000 | -22.2% | 767 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COM | $11,000 | +37.5% | 176 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COM | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC COM | $13,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC COM | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $16,000 | +60.0% | 190 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNmlp public exchange (k-1) | $19,000 | -5.0% | 1,285 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $0 | – | 5 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $20,000 | +5.3% | 3,102 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $12,000 | +9.1% | 314 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COM | $21,000 | -27.6% | 226 | 0.0% | 0.00% | -100.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,000 | -33.3% | 262 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $25,000 | 0.0% | 1,713 | 0.0% | 0.00% | -100.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $25,000 | 0.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $25,000 | +4.2% | 1,748 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| TWOU | 2U INC COM | $16,000 | -38.5% | 774 | 0.0% | 0.00% | -100.0% | |
| UNFI | UNITED NAT FOODS INC COM | $21,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36domestic sector fund-etf | $4,000 | -20.0% | 155 | 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 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMdomestic reits | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $8,000 | -27.3% | 1,911 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $8,000 | -11.1% | 287 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $9,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP A | $21,000 | -4.5% | 141 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $4,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLC SPONSORED ADR | $7,000 | +16.7% | 121 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $16,000 | +14.3% | 297 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCK | $7,000 | -36.4% | 381 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $21,000 | -12.5% | 1,171 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC COM | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEW | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ZEPP | ZEPP HEALTH CORPORATION SPONSORED ADS | $0 | – | 30 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | $9,000 | -30.8% | 50 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHS | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USD | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR INNOVATION ETFdomestic multi cap fund-etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $0 | – | 27 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD SHS | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD ORD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $1,000 | -50.0% | 445 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $7,000 | -12.5% | 263 | 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 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-30 |
| 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 |
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.