$4.37 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $9,755,000 | -0.6% | 24 | 0.0% | 0.22% | +1.4% | |
| INFL | LISTED FD TR HORIZON KINETICSglobal fund-etf | $5,243,000 | -2.5% | 188,329 | 0.0% | 0.12% | -0.8% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDdomestic tax ex invt grade-etf | $2,362,000 | -3.6% | 49,073 | 0.0% | 0.05% | -1.8% | |
| DRQ | DRIL-QUIP INC COM | $1,952,000 | -24.3% | 100,000 | 0.0% | 0.04% | -22.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $1,838,000 | -2.9% | 4,575 | 0.0% | 0.04% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $1,745,000 | +26.5% | 6,600 | 0.0% | 0.04% | +29.0% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $1,532,000 | +6.5% | 36,481 | 0.0% | 0.04% | +9.4% | |
| COG | COTERRA ENERGY INC COM | $1,440,000 | +1.3% | 55,116 | 0.0% | 0.03% | +3.1% | |
| ECL | ECOLAB INC COM | $1,216,000 | -6.1% | 8,421 | 0.0% | 0.03% | -3.4% | |
| BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,161,000 | +14.3% | 74,192 | 0.0% | 0.03% | +17.4% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $1,140,000 | +18.6% | 27,030 | 0.0% | 0.03% | +18.2% | |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,144,000 | -10.2% | 8,146 | 0.0% | 0.03% | -10.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,010,000 | -7.4% | 64,850 | 0.0% | 0.02% | -4.2% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $981,000 | +7.7% | 3,046 | 0.0% | 0.02% | +10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp public exchange (k-1) | $889,000 | -0.4% | 18,706 | 0.0% | 0.02% | 0.0% | |
| CPRT | COPART INC COM | $824,000 | -2.0% | 7,740 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC COM | $761,000 | +2.1% | 3,780 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC COM | $734,000 | -12.2% | 19,794 | 0.0% | 0.02% | -10.5% | |
| ARCC | ARES CAPITAL CORP COM | $729,000 | -5.8% | 43,165 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $729,000 | -8.1% | 17,832 | 0.0% | 0.02% | -5.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $591,000 | -17.8% | 12,383 | 0.0% | 0.01% | -12.5% | |
| NOG | NORTHERN OIL AND GAS INC MN COM | $624,000 | +8.5% | 22,750 | 0.0% | 0.01% | +7.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $623,000 | +3.5% | 24,756 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $595,000 | -2.8% | 3,489 | 0.0% | 0.01% | 0.0% | |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $550,000 | -6.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COM | $590,000 | +18.5% | 2,700 | 0.0% | 0.01% | +18.2% | |
| HOMB | HOME BANCSHARES INC COM | $574,000 | +8.3% | 25,500 | 0.0% | 0.01% | +8.3% | |
| TRGP | TARGA RES CORP COM | $578,000 | +1.0% | 9,579 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COM | $564,000 | -2.3% | 8,093 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC COM | $506,000 | +19.6% | 1,883 | 0.0% | 0.01% | +33.3% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $534,000 | -6.5% | 8,700 | 0.0% | 0.01% | -7.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $486,000 | -16.1% | 2,758 | 0.0% | 0.01% | -15.4% | |
| TTC | TORO CO COM | $493,000 | +14.1% | 5,706 | 0.0% | 0.01% | +10.0% | |
| ATEC | ALPHATEC HLDGS INC COM NEW | $485,000 | +33.6% | 55,515 | 0.0% | 0.01% | +37.5% | |
| BCE | BCE INC COM NEW | $457,000 | -14.7% | 10,892 | 0.0% | 0.01% | -16.7% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $421,000 | +12.0% | 7,140 | 0.0% | 0.01% | +25.0% | |
| ALLE | ALLEGION PLC ORD SHS | $438,000 | -8.4% | 4,880 | 0.0% | 0.01% | -9.1% | |
| CAR | AVIS BUDGET GROUP COM | $429,000 | +0.9% | 2,892 | 0.0% | 0.01% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L CL A COM SHSmlp public exchange (k-1) | $420,000 | -22.5% | 28,000 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fund | $416,000 | -5.0% | 9,908 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $443,000 | -7.1% | 1,359 | 0.0% | 0.01% | -9.1% | |
| VTV | VANGUARD INDEX FDS VALUE ETFdomestic large cap fund-etf | $420,000 | -6.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COM | $380,000 | +4.7% | 16,600 | 0.0% | 0.01% | +12.5% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $351,000 | -15.4% | 6,000 | 0.0% | 0.01% | -11.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $333,000 | -11.0% | 28,532 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $347,000 | -6.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $334,000 | -4.3% | 89,762 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $328,000 | +2.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $295,000 | -36.3% | 4,000 | 0.0% | 0.01% | -30.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $303,000 | -14.4% | 24,150 | 0.0% | 0.01% | -12.5% | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDdomestic sector fund-etf | $321,000 | -10.1% | 19,813 | 0.0% | 0.01% | -12.5% | |
| GMED | GLOBUS MED INC CL A | $292,000 | +6.2% | 4,900 | 0.0% | 0.01% | +16.7% | |
| BKI | BLACK KNIGHT INC COM | $292,000 | -1.0% | 4,518 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COM | $281,000 | +0.7% | 4,692 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM | $244,000 | -7.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $242,000 | -9.4% | 3,934 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $271,000 | -0.4% | 3,835 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TR PFD AND INCM SECdomestic taxable high yield fund-etf | $272,000 | -3.9% | 8,600 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp public exchange (k-1) | $253,000 | +7.2% | 24,051 | 0.0% | 0.01% | +20.0% | |
| HAS | HASBRO INC COM | $260,000 | -17.7% | 3,856 | 0.0% | 0.01% | -14.3% | |
| GNTX | GENTEX CORP COM | $215,000 | -14.7% | 9,000 | 0.0% | 0.01% | -16.7% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $221,000 | -8.3% | 2,110 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM | $234,000 | -12.4% | 15,119 | 0.0% | 0.01% | -16.7% | |
| FELE | FRANKLIN ELEC INC COM | $214,000 | +11.5% | 2,616 | 0.0% | 0.01% | +25.0% | |
| DNB | DUN & BRADSTREET HLDGS INC COM | $200,000 | -17.4% | 16,114 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $205,000 | -3.8% | 7,976 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $207,000 | -11.9% | 4,323 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V COM | $189,000 | +0.5% | 1,022 | 0.0% | 0.00% | 0.0% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $166,000 | +2.5% | 6,318 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $154,000 | +16.7% | 2,164 | 0.0% | 0.00% | +33.3% | |
| PAVE | GLOBAL X FDS US INFR DEV ETFdomestic multi cap fund-etf | $155,000 | +1.3% | 6,700 | 0.0% | 0.00% | +33.3% | |
| DISH | DISH NETWORK CORPORATION CL A | $180,000 | -22.7% | 12,996 | 0.0% | 0.00% | -20.0% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $170,000 | +20.6% | 2,500 | 0.0% | 0.00% | +33.3% | |
| PLNT | PLANET FITNESS INC CL A | $179,000 | -15.6% | 3,113 | 0.0% | 0.00% | -20.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $184,000 | -6.1% | 2,225 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $184,000 | -13.6% | 73,100 | 0.0% | 0.00% | -20.0% | |
| HEI | HEICO CORP NEW COM | $153,000 | +10.1% | 1,061 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $112,000 | +1.8% | 1,100 | 0.0% | 0.00% | +50.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $151,000 | -5.6% | 3,800 | 0.0% | 0.00% | -25.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EUR | $137,000 | +20.2% | 4,930 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $122,000 | -4.7% | 3,520 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $133,000 | -11.3% | 5,299 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $126,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20 YR TREdomestic taxable invt grade-etf | $112,000 | +12.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $151,000 | +4.1% | 4,012 | 0.0% | 0.00% | 0.0% | |
| LESL | LESLIES INC COM | $118,000 | -2.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | $122,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH Idomestic sector fund-etf | $133,000 | -5.7% | 1,460 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTdomestic large cap fund-etf | $130,000 | -5.1% | 727 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $140,000 | +3.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS COM | $132,000 | -9.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $121,000 | +3.4% | 4,060 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP COM | $135,000 | -12.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM | $133,000 | +26.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| FOX | FOX CORP CL B COM | $121,000 | -4.0% | 4,247 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFdomestic sector fund-etf | $115,000 | -12.2% | 1,394 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $131,000 | -12.1% | 11,935 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdomestic sector fund-etf | $98,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $75,000 | -7.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $82,000 | -12.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFdomestic sector fund-etf | $73,000 | -5.2% | 325 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $104,000 | +7.2% | 1,774 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COM | $85,000 | -22.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $104,000 | -18.8% | 13,050 | 0.0% | 0.00% | -33.3% | |
| STOR | STORE CAP CORP COMdomestic reits | $75,000 | +19.0% | 2,400 | 0.0% | 0.00% | +100.0% | |
| HHC | HOWARD HUGHES CORP COM | $104,000 | -18.1% | 1,870 | 0.0% | 0.00% | -33.3% | |
| CSGP | COSTAR GROUP INC COM | $68,000 | +15.3% | 978 | 0.0% | 0.00% | +100.0% | |
| ITT | ITT INC COM | $80,000 | -2.4% | 1,225 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC COM | $69,000 | +43.8% | 4,000 | 0.0% | 0.00% | +100.0% | |
| VSTO | VISTA OUTDOOR INC COM | $102,000 | -12.8% | 4,200 | 0.0% | 0.00% | -33.3% | |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $93,000 | -11.4% | 9,958 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $109,000 | -6.8% | 1,557 | 0.0% | 0.00% | -33.3% | |
| CSTL | CASTLE BIOSCIENCES INC COM | $72,000 | +20.0% | 2,755 | 0.0% | 0.00% | +100.0% | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $74,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $92,000 | -7.1% | 16,105 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COM | $80,000 | -14.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR ISHARES BIOTECHdomestic sector fund-etf | $106,000 | -0.9% | 906 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COM | $76,000 | -8.4% | 920 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP COM CL A | $98,000 | -21.0% | 12,162 | 0.0% | 0.00% | -33.3% | |
| OMF | ONEMAIN HLDGS INC COM | $100,000 | -21.3% | 3,400 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC COM | $87,000 | +3.6% | 640 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMdomestic tax ex invt grade-closed ended | $96,000 | -7.7% | 7,323 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $73,000 | -6.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $76,000 | -3.8% | 2,412 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR S&P REGL BKGdomestic sector fund-etf | $84,000 | +1.2% | 1,427 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $50,000 | +6.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $32,000 | -8.6% | 700 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $35,000 | -10.3% | 3,405 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $27,000 | -6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $32,000 | -8.6% | 332 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $34,000 | -29.2% | 700 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COM | $54,000 | -8.5% | 612 | 0.0% | 0.00% | 0.0% | |
| BDXB | BECTON DICKINSON & CO 6 DP CONV PFD Bdomestic convertible preferred stock | $27,000 | -6.9% | 575 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COM | $26,000 | -10.3% | 436 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $30,000 | -11.8% | 3,196 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $39,000 | -15.2% | 3,751 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $23,000 | -32.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $47,000 | +9.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $48,000 | -12.7% | 818 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $57,000 | +16.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $44,000 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $44,000 | +25.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $24,000 | -7.7% | 1,032 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TR XTRACK HRVST CSIglobal fund-etf | $22,000 | -18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COM | $49,000 | +2.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $60,000 | -9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $43,000 | -8.5% | 4,391 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $23,000 | -4.2% | 2,156 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $31,000 | +6.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $32,000 | -8.6% | 895 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $28,000 | -3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $30,000 | -6.2% | 981 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $28,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| GDV | GABELLI DIVID & INCOME TR COMclosed end funds | $38,000 | -7.3% | 2,010 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTdomestic sector fund-closed ended | $25,000 | -10.7% | 6,045 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COM | $24,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED COMdomestic multi cap fund-closed ended | $35,000 | -10.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COM | $23,000 | -14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $29,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTdomestic small cap fund-etf | $26,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFglobal fund-etf | $65,000 | -14.5% | 3,300 | 0.0% | 0.00% | -50.0% | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $31,000 | -3.1% | 387 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TR U.S. FIN SVC ETFdomestic sector fund-etf | $28,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $26,000 | -10.3% | 645 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVTdomestic taxable invt grade-etf | $37,000 | -5.1% | 764 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETFdomestic sector fund-etf | $47,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETFexchange traded fund | $43,000 | -6.5% | 1,910 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $56,000 | +3.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TR MSCI USA QLT FCTdomestic large cap fund-etf | $43,000 | -6.5% | 416 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHdomestic multi cap fund-etf | $33,000 | -8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP COM | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $28,000 | -3.4% | 3,429 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMdomestic reits | $47,000 | -6.0% | 2,547 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM | $37,000 | +5.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COM | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMdomestic reits | $48,000 | -21.3% | 4,027 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $25,000 | -3.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $40,000 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1 | $51,000 | -8.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COM | $27,000 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COM | $27,000 | -15.6% | 898 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $30,000 | -3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $57,000 | 0.0% | 3,470 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $24,000 | -14.3% | 3,053 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $47,000 | -2.1% | 480 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $32,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL A | $44,000 | +7.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COM | $23,000 | -4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $26,000 | -3.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $58,000 | -3.3% | 926 | 0.0% | 0.00% | 0.0% | |
| R1 RCM INC COM | $25,000 | -10.7% | 1,330 | 0.0% | 0.00% | 0.0% | ||
| RY | ROYAL BK CDA COM | $45,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $47,000 | -11.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL A | $32,000 | +3.2% | 800 | 0.0% | 0.00% | 0.0% | ||
| SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $23,000 | -8.0% | 666 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $49,000 | +2.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $45,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1domestic large cap fund-etf | $29,000 | -6.5% | 102 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC COM | $22,000 | -12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $30,000 | +11.1% | 3,155 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $22,000 | -8.3% | 735 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $50,000 | -9.1% | 1,106 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $42,000 | +10.5% | 1,518 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COM | $61,000 | -12.9% | 1,525 | 0.0% | 0.00% | -50.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $23,000 | +21.1% | 1,044 | 0.0% | 0.00% | – | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $59,000 | -10.6% | 4,550 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $36,000 | -2.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $65,000 | +12.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $33,000 | -13.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $54,000 | +3.8% | 155 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $33,000 | -10.8% | 800 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC COM | $44,000 | -15.4% | 1,524 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $38,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST GOLD MINERS ETFdomestic sector fund-etf | $60,000 | -11.8% | 2,500 | 0.0% | 0.00% | -50.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFdomestic large cap fund-etf | $63,000 | -6.0% | 466 | 0.0% | 0.00% | -50.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fund | $65,000 | -1.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFdomestic multi cap fund-etf | $38,000 | -2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $58,000 | -4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $50,000 | -19.4% | 205 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $55,000 | -6.8% | 996 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $30,000 | -3.2% | 792 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COM | $65,000 | +8.3% | 347 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA COM | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $19,000 | +11.8% | 500 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADS | $12,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COM | $19,000 | +5.6% | 155 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50global fund-etf | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| NOV | NOV INC COM | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COM | $19,000 | -38.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MUR | MURPHY OIL CORP COM | $11,000 | +10.0% | 315 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $14,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC COM | $6,000 | -66.7% | 18,000 | 0.0% | 0.00% | – | ||
| OGE | OGE ENERGY CORP COM | $19,000 | -5.0% | 518 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD COMdomestic sector fund-closed ended | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR COMdomestic tax ex invt grade-closed ended | $14,000 | -12.5% | 1,399 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL A | $12,000 | +9.1% | 338 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $21,000 | -4.5% | 1,632 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL A | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COM | $6,000 | -14.3% | 158 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC COM SER A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TR AEROSPACE DEFdomestic sector fund-etf | $11,000 | -8.3% | 124 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC COM | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $4,000 | -42.9% | 110 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL A | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| SAR | SARATOGA INVT CORP COM NEW | $19,000 | -13.6% | 900 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $13,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COM | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | ||
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $20,000 | -4.8% | 290 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LARGO INC COM | $0 | – | 60 | 0.0% | 0.00% | – | ||
| LPI | LAREDO PETROLEUM INC COM | $14,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC COM | $12,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTdomestic reits | $4,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC COM | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $7,000 | -12.5% | 476 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $13,000 | -13.3% | 420 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD T S&P500 EQL RELdomestic sector fund-etf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $4,000 | +300.0% | 2,000 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| IDA | IDACORP INC COM | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| IAC | IAC INC COM NEW | $12,000 | -29.4% | 220 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $7,000 | -22.2% | 600 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHS NS 7HANDL IDXdomestic allocation fund-etf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $6,000 | 0.0% | 263 | 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% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $18,000 | -14.3% | 3,102 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC COM | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC COM | $9,000 | -18.2% | 250 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COM | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $9,000 | -10.0% | 255 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC COM | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $7,000 | -58.8% | 7,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $13,000 | -13.3% | 209 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. COM NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $7,000 | +16.7% | 750 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $4,000 | -33.3% | 760 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTdomestic sector fund-closed ended | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $11,000 | -8.3% | 448 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COM | $5,000 | -16.7% | 225 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC COM NEW | $0 | – | 84 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $11,000 | -8.3% | 771 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $15,000 | -11.8% | 425 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMdomestic reits | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ESAB CORPORATION COM | $11,000 | -21.4% | 326 | 0.0% | 0.00% | – | ||
| UEC | URANIUM ENERGY CORP COM | $0 | – | 42 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $2,000 | -60.0% | 1,911 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $3,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA SPONSORED ADR | $7,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC COM | $21,000 | +10.5% | 260 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COM | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $8,000 | -11.1% | 520 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $15,000 | -11.8% | 748 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $12,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COM | $4,000 | -20.0% | 81 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $19,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMdomestic reits | $14,000 | -6.7% | 350 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INC COM | $7,000 | -30.0% | 536 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $18,000 | -10.0% | 1,498 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC COM | $14,000 | -36.4% | 1,040 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $14,000 | -6.7% | 333 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | 0.0% | 31 | 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 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $16,000 | -15.8% | 1,171 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDintl emerging mkts fund-etf | $8,000 | -20.0% | 261 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL A | $5,000 | 0.0% | 200 | 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 | $17,000 | -15.0% | 1,713 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $18,000 | -10.0% | 1,700 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $17,000 | -10.5% | 1,748 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC COM | $18,000 | -10.0% | 2,193 | 0.0% | 0.00% | – | |
| ZURN ELKAY WATER SOLNS CORP COM | $19,000 | -9.5% | 765 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A G NAMEN AKT | $17,000 | -15.0% | 2,250 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $3,000 | 0.0% | 99 | 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 | $17,000 | -19.0% | 141 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $11,000 | -38.9% | 895 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $11,000 | -15.4% | 300 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $21,000 | -19.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ACA | ARCOSA INC COM | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $14,000 | -17.6% | 1,260 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $11,000 | -8.3% | 297 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN COM | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $0 | – | 27 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COM | $7,000 | -12.5% | 213 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP CL A | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHS | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $9,000 | -52.6% | 400 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COM | $9,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $14,000 | -6.7% | 1,667 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $9,000 | +12.5% | 280 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR II ULTA BLMBG 2017domestic sector fund-etf | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC COM | $7,000 | -30.0% | 105 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP COMdomestic reits | $5,000 | -28.6% | 597 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $18,000 | -18.2% | 1,877 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 13 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COM | $16,000 | +14.3% | 157 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC COMdomestic reits | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC COM | $15,000 | +50.0% | 619 | 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 2022-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-30 |
| 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.