$5.24 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 1106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | $4,318,718 | +9.0% | 59,421 | 0.0% | 0.08% | -9.9% | |
| TROW | PRICE T ROWE GROUP INC COM | $2,997,078 | +3.8% | 27,481 | 0.0% | 0.06% | -13.6% | |
| DRQ | DRIL-QUIP INC COM | $2,717,000 | +39.2% | 100,000 | 0.0% | 0.05% | +15.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $2,506,970 | +18.8% | 10,549 | 0.0% | 0.05% | 0.0% | |
| FMC | FMC CORP COM NEW | $2,091,648 | +18.0% | 16,760 | 0.0% | 0.04% | -2.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPdomestic mid cap fund-etf | $2,025,764 | +10.2% | 4,575 | 0.0% | 0.04% | -7.1% | |
| DOV | DOVER CORP COM | $1,800,276 | +16.1% | 13,295 | 0.0% | 0.03% | -2.9% | |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,500,738 | +31.2% | 8,146 | 0.0% | 0.03% | +11.5% | |
| ALB | ALBEMARLE CORP COM | $1,431,276 | -18.0% | 6,600 | 0.0% | 0.03% | -32.5% | |
| BSM | BLACK STONE MINERALS L P COM UNITmlp public exchange (k-1) | $1,251,619 | +7.8% | 74,192 | 0.0% | 0.02% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDdomestic large cap fund-etf | $1,221,907 | +14.1% | 11,292 | 0.0% | 0.02% | -4.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNITglobal sector fund-closed ended | $1,162,761 | +15.1% | 64,850 | 0.0% | 0.02% | -4.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $1,120,199 | +9.0% | 18,283 | 0.0% | 0.02% | -8.7% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,029,457 | +4.9% | 3,046 | 0.0% | 0.02% | -9.1% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFglobal fund-etf | $933,332 | +20.1% | 16,835 | 0.0% | 0.02% | 0.0% | |
| CADENCE BANK COM | $901,718 | -2.9% | 36,566 | 0.0% | 0.02% | -19.0% | ||
| CMA | COMERICA INC COM | $887,835 | -5.9% | 13,281 | 0.0% | 0.02% | -22.7% | |
| PRU | PRUDENTIAL FINL INC COM | $901,108 | +16.0% | 9,060 | 0.0% | 0.02% | -5.6% | |
| SNA | SNAP ON INC COM | $863,692 | +13.5% | 3,780 | 0.0% | 0.02% | -5.9% | |
| AVY | AVERY DENNISON CORP COM | $819,568 | +11.2% | 4,528 | 0.0% | 0.02% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC COM | $733,803 | +17.2% | 2,137 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTdomestic tax ex invt grade-closed ended | $707,646 | +6.3% | 58,580 | 0.0% | 0.01% | -6.7% | |
| CNI | CANADIAN NATL RY CO COM | $659,468 | +10.1% | 5,547 | 0.0% | 0.01% | -7.1% | |
| HSIC | HENRY SCHEIN INC COM | $702,297 | +21.5% | 8,793 | 0.0% | 0.01% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN COM | $701,155 | +12.4% | 22,750 | 0.0% | 0.01% | -7.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTmlp public exchange (k-1) | $664,699 | +6.7% | 24,756 | 0.0% | 0.01% | -7.1% | |
| TRGP | TARGA RES CORP COM | $704,057 | +21.8% | 9,579 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $614,106 | +26.6% | 5,554 | 0.0% | 0.01% | +9.1% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPdomestic mid cap fund-etf | $627,183 | +5.4% | 3,489 | 0.0% | 0.01% | -14.3% | |
| TTC | TORO CO COM | $645,919 | +31.0% | 5,706 | 0.0% | 0.01% | +9.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $628,360 | +31.5% | 1,150 | 0.0% | 0.01% | +9.1% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $563,412 | +5.5% | 8,700 | 0.0% | 0.01% | -8.3% | |
| HOMB | HOME BANCSHARES INC COM | $581,145 | +1.2% | 25,500 | 0.0% | 0.01% | -15.4% | |
| K | KELLOGG CO COM | $576,545 | +2.2% | 8,093 | 0.0% | 0.01% | -15.4% | |
| URTH | ISHARES INC MSCI WORLD ETFglobal fund-etf | $600,875 | +9.2% | 5,500 | 0.0% | 0.01% | -15.4% | |
| HWC | HANCOCK WHITNEY CORPORATION COM | $556,485 | +5.6% | 11,500 | 0.0% | 0.01% | -8.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $506,589 | +4.2% | 2,758 | 0.0% | 0.01% | -9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $497,931 | +10.4% | 5,997 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHS | $513,669 | +17.3% | 4,880 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $469,977 | -4.9% | 5,133 | 0.0% | 0.01% | -18.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $484,023 | +15.2% | 6,890 | 0.0% | 0.01% | -10.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFequities | $443,977 | +6.7% | 9,908 | 0.0% | 0.01% | -20.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM | $430,613 | +2.3% | 7,140 | 0.0% | 0.01% | -20.0% | |
| FHN | FIRST HORIZON CORPORATION COM | $406,700 | +7.0% | 16,600 | 0.0% | 0.01% | -11.1% | |
| RMD | RESMED INC COM | $375,467 | -4.7% | 1,804 | 0.0% | 0.01% | -22.2% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L SHSglobal sector fund-closed ended | $345,587 | +14.1% | 24,150 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $355,488 | +15.4% | 14,720 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFintl emerging mkts fund-etf | $388,740 | +10.8% | 6,000 | 0.0% | 0.01% | -12.5% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp public exchange (k-1) | $362,400 | +10.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COM | $380,373 | -2.2% | 2,357 | 0.0% | 0.01% | -22.2% | |
| GMED | GLOBUS MED INC CL A | $363,923 | +24.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000domestic large cap fund-etf | $387,875 | +11.8% | 2,500 | 0.0% | 0.01% | -12.5% | |
| VVR | INVESCO SR INCOME TR COMdomestic taxable invt grade-closed ended | $343,788 | +2.9% | 89,762 | 0.0% | 0.01% | -12.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F COMdomestic tax ex invt grade-closed ended | $346,378 | +4.0% | 28,532 | 0.0% | 0.01% | -12.5% | |
| RNRG | GLOBAL X FDS RENEWABLE ENERGYglobal fund-etf | $331,792 | +2.4% | 25,289 | 0.0% | 0.01% | -14.3% | |
| EPAM | EPAM SYS INC COM | $328,395 | -9.5% | 1,002 | 0.0% | 0.01% | -25.0% | |
| SDY | SPDR SER TR S&P DIVID ETFdomestic large cap fund-etf | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $305,080 | +3.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| MPWR | MONOLITHIC PWR SYS INC COM | $324,614 | -2.8% | 918 | 0.0% | 0.01% | -25.0% | |
| FHI | FEDERATED HERMES INC CL B | $257,801 | +9.7% | 7,100 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES TR IBOXX 3R TARGTdomestic taxable invt grade-etf | $253,404 | +0.6% | 10,774 | 0.0% | 0.01% | -16.7% | |
| GNTX | GENTEX CORP COM | $245,430 | +14.2% | 9,000 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW COM | $278,025 | +14.9% | 7,500 | 0.0% | 0.01% | -16.7% | |
| ABB | ABB LTD SPONSORED ADR | $242,949 | +18.5% | 7,976 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $258,309 | -1.8% | 1,608 | 0.0% | 0.01% | -16.7% | |
| IBTX | INDEPENDENT BANK GROUP INC COM | $236,355 | -2.3% | 3,934 | 0.0% | 0.01% | -16.7% | |
| PLNT | PLANET FITNESS INC CL A | $245,304 | +37.0% | 3,113 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Adomestic reits | $210,040 | +14.2% | 2,225 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONdomestic sector fund-etf | $207,461 | +0.2% | 4,323 | 0.0% | 0.00% | -20.0% | |
| RACE | FERRARI N V COM | $218,933 | +15.8% | 1,022 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHSdomestic sector fund-etf | $222,056 | +0.5% | 2,110 | 0.0% | 0.00% | -20.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $194,158 | +6.7% | 5,334 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHS | $203,018 | +28.5% | 10,874 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMmlp public exchange (k-1) | $210,624 | +18.3% | 13,164 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC COM | $189,230 | +10.7% | 1,576 | 0.0% | 0.00% | 0.0% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU COMglobal taxable fund-closed ended | $192,253 | +4.5% | 73,100 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTdomestic royalty trust | $184,914 | +20.1% | 2,164 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $212,872 | +29.8% | 1,501 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $211,562 | +16.2% | 2,521 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $186,151 | -31.3% | 3,835 | 0.0% | 0.00% | -33.3% | |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMdomestic multi cap fund-etf | $163,699 | +4.9% | 2,304 | 0.0% | 0.00% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $148,629 | +30.4% | 4,462 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL A | $137,688 | +24.0% | 1,303 | 0.0% | 0.00% | 0.0% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERSTdomestic taxable invt grade-etf | $179,025 | +5.3% | 2,500 | 0.0% | 0.00% | -25.0% | |
| MAIN | MAIN STR CAP CORP COM | $147,800 | +9.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COM | $142,905 | +37.4% | 1,870 | 0.0% | 0.00% | +50.0% | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | $137,259 | +12.5% | 966 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | $141,047 | +12.8% | 1,118 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COM | $163,012 | +6.5% | 1,061 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL A | $182,464 | +1.4% | 12,996 | 0.0% | 0.00% | -25.0% | |
| CIVITAS RESOURCES INC COM NEW | $167,997 | +1.2% | 2,900 | 0.0% | 0.00% | -25.0% | ||
| CEM | CLEARBRIDGE MLP AND MIDSTRM COMdomestic sector fund-closed ended | $135,442 | +11.9% | 4,060 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $135,986 | +33.3% | 489 | 0.0% | 0.00% | +50.0% | |
| ENR | ENERGIZER HLDGS INC NEW COM | $177,781 | +33.7% | 5,299 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $144,490 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $141,225 | +15.8% | 1,521 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYdomestic large cap fund-etf | $167,200 | +10.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COM | $147,030 | +5.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME COMdomestic tax ex invt grade-closed ended | $140,833 | +7.5% | 11,935 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VALdomestic large cap fund-etf | $121,415 | +11.4% | 1,557 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $107,063 | +35.5% | 3,617 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMdomestic tax ex invt grade-closed ended | $100,078 | +7.6% | 9,958 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL COMdomestic reits | $100,498 | +12.9% | 2,016 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COM | $124,960 | +11.6% | 1,100 | 0.0% | 0.00% | -33.3% | |
| PDI | PIMCO DYNAMIC INCOME FD SHSglobal taxable fund-closed ended | $123,798 | -4.8% | 6,699 | 0.0% | 0.00% | -33.3% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTdomestic royalty trust | $87,444 | +53.4% | 3,470 | 0.0% | 0.00% | +100.0% | |
| BRKR | BRUKER CORP COM | $102,525 | +28.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COM | $91,425 | +10.2% | 3,975 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTdomestic sector fund-closed ended | $79,146 | +4.1% | 4,397 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR PR SHS BEN INTdomestic reits | $111,186 | +6.9% | 13,050 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COM | $99,865 | -2.1% | 869 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COM | $113,350 | -14.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES TR US AER DEF ETFdomestic sector fund-etf | $89,488 | +22.6% | 800 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $104,940 | -8.7% | 16,500 | 0.0% | 0.00% | -33.3% | |
| OXM | OXFORD INDS INC COM | $93,180 | +3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX COM | $121,933 | -0.1% | 3,520 | 0.0% | 0.00% | -33.3% | |
| BG | BUNGE LIMITED COM | $91,788 | +20.8% | 920 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC COM | $88,089 | +7.4% | 2,188 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $82,554 | -5.1% | 640 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COM | $113,254 | +13.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $96,462 | +3.7% | 682 | 0.0% | 0.00% | 0.0% | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | $82,600 | +23.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| LCII | LCI INDS COM | $120,185 | -9.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| WBS | WEBSTER FINL CORP COM | $129,759 | +4.6% | 2,741 | 0.0% | 0.00% | -33.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $93,744 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COM | $86,737 | +5.8% | 2,114 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $102,354 | +0.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC COMdomestic tax ex invt grade-closed ended | $106,810 | +6.8% | 9,394 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD SHS | $82,628 | +14.8% | 909 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $86,765 | +18.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS A | $109,080 | +33.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHS | $91,829 | +14.8% | 995 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $77,737 | +19.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSdomestic large cap fund-etf | $36,008 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $68,222 | -6.5% | 464 | 0.0% | 0.00% | -50.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $30,370 | +1.2% | 144 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I COMdomestic tax ex invt grade-closed ended | $35,684 | +2.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG COMglobal taxable fund-closed ended | $27,660 | +2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC COM | $27,735 | -13.3% | 332 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC COM | $39,696 | -9.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM | $35,798 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1 | $61,355 | -41.0% | 7,020 | 0.0% | 0.00% | -50.0% | |
| BL | BLACKLINE INC COM | $29,330 | +12.8% | 436 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTdomestic tax ex invt grade-closed ended | $32,152 | +7.2% | 3,196 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COMdomestic tax ex invt grade-closed ended | $72,804 | +8.7% | 5,997 | 0.0% | 0.00% | -50.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMdomestic tax ex high yield-closed ended | $40,586 | +4.1% | 3,751 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COM | $36,510 | -15.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $51,904 | +10.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $51,804 | +7.9% | 818 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COM | $30,635 | -14.9% | 130 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $56,622 | -0.7% | 600 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $45,056 | +2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COM | $45,648 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC COM | $54,840 | -20.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CSGP | COSTAR GROUP INC COM | $75,580 | +11.1% | 978 | 0.0% | 0.00% | -50.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $41,774 | +12.9% | 1,312 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL A | $42,324 | +8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COM | $58,870 | +20.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL A | $44,760 | +9.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSdomestic sector fund-etf | $68,320 | +13.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMdomestic tax ex invt grade-closed ended | $45,622 | +6.1% | 4,391 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $42,435 | +36.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN SHSdomestic large cap fund-etf | $35,719 | +11.6% | 895 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURdomestic sector fund-etf | $30,906 | +10.4% | 600 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHdomestic sector fund-etf | $32,579 | +8.6% | 981 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYNAMIC SHSdomestic allocation fund-closed ended | $28,065 | +0.2% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN BSP RLTY TR INC COMMON STOCKdomestic reits | $34,211 | +18.0% | 2,652 | 0.0% | 0.00% | 0.0% | ||
| GPS | GAP INC COM | $32,712 | +36.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC COM | $51,985 | +30.0% | 492 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $31,926 | +14.0% | 222 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COM | $56,900 | +42.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COM | $26,440 | +15.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $32,954 | +9.8% | 189 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMintl emerging mkts fund-closed ended | $26,658 | -8.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIintl developed mkts fund-etf | $32,504 | +8.3% | 1,944 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFdomestic sector fund-etf | $72,940 | -1.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IUSG | ISHARES TR CORE S&P US GWTdomestic multi cap fund-etf | $31,548 | +1.8% | 387 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TR MSCI ACWI EX USintl developed mkts fund-etf | $29,348 | +12.9% | 645 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFglobal fund-etf | $56,975 | +1.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST COMdomestic sector fund-closed ended | $29,352 | +4.8% | 3,429 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $30,382 | +16.9% | 340 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COM | $53,495 | +9.2% | 115 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COM | $28,620 | +19.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $73,718 | +34.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COM | $43,318 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $42,823 | -2.7% | 713 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $46,634 | +3.6% | 527 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME COM SHSdomestic taxable invt grade-closed ended | $39,050 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1 | $63,528 | +24.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $43,659 | -0.8% | 700 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $51,856 | +26.5% | 588 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COM | $71,737 | +8.7% | 841 | 0.0% | 0.00% | -50.0% | |
| PBA | PEMBINA PIPELINE CORP COM | $30,487 | +12.9% | 898 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $34,479 | +14.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMdomestic tax ex invt grade-closed ended | $26,592 | +10.8% | 3,053 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACglobal taxable fund-etf | $47,352 | +0.7% | 480 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTdomestic large cap fund-etf | $35,996 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COM | $53,551 | -7.7% | 926 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL COM | $47,010 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $56,360 | +19.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RYAN SPECIALTY HOLDINGS INC CL A | $33,208 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | ||
| SPIB | SPDR SER TR PORTFOLIO INTRMDdomestic taxable invt grade-etf | $76,774 | +1.0% | 2,412 | 0.0% | 0.00% | -50.0% | |
| KBE | SPDR SER TR S&P BK ETFdomestic sector fund-etf | $49,665 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TR S&P 600 SML CAPdomestic small cap fund-etf | $49,326 | +9.6% | 600 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $51,832 | +17.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $49,138 | +17.0% | 1,518 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMdomestic reits | $76,944 | +2.6% | 2,400 | 0.0% | 0.00% | -50.0% | |
| SXC | SUNCOKE ENERGY INC COM | $26,770 | +48.7% | 3,102 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COM | $33,525 | +4.8% | 105 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHSglobal sector fund-closed ended | $66,658 | +13.0% | 4,550 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $45,834 | +38.9% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $49,974 | -7.5% | 155 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMdomestic reits | $30,984 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl developed mkts fund-etf | $42,683 | +12.3% | 613 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREASequities | $65,048 | +0.1% | 1,125 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | $55,633 | +11.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD COM | $57,832 | -0.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $48,247 | -3.5% | 205 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDdomestic large cap fund-etf | $61,702 | +12.2% | 996 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TR US MIDCAP DIVIDdomestic mid cap fund-etf | $32,583 | +8.6% | 792 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TR US SMALLCAP FUNDdomestic small cap fund-etf | $35,648 | +8.0% | 837 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC COM CL A | $30,565 | +9.2% | 364 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED SHS | $41,688 | +6.9% | 900 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COM | $58,352 | -10.2% | 347 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COM | $1,776 | +77.6% | 85 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC COM | $19,907 | +4.8% | 155 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEW | $605 | -39.5% | 19 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIVintl emerging mkts fund-etf | $19,272 | +7.1% | 803 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COM | $23,410 | +23.2% | 1,000 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COM | $13,548 | +23.2% | 315 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC COM | $5,148 | -14.2% | 18,000 | 0.0% | 0.00% | – | ||
| DIG | PROSHARES TR PSHS ULTRA O&Gdomestic sector fund-etf | $11,900 | +32.2% | 280 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COM | $9,387 | +4.3% | 104 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUNICIPAL HIGH INCOM COM SHSdomestic tax ex invt grade-closed ended | $14,303 | +2.2% | 1,667 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INC SPONSORED ADS | $3,017 | +50.8% | 37 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTdomestic tax ex invt grade-closed ended | $20,365 | +13.1% | 1,877 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,195 | -20.1% | 300 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COM | $782 | -21.8% | 5 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $367 | – | 13 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COM | $22,884 | -0.5% | 1,200 | 0.0% | 0.00% | -100.0% | |
| PERMIAN RESOURCES CORP CLASS A COM | $14,100 | +41.0% | 1,500 | 0.0% | 0.00% | – | ||
| PRFT | PERFICIENT INC COM | $7,332 | +4.7% | 105 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COM | $16,775 | +4.8% | 157 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP COM | $16,005 | +23.1% | 55 | 0.0% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC COM NEW | $23,250 | +45.3% | 1,000 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION COM | $5,879 | -16.0% | 49 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMdomestic reits | $563 | – | 9 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC COM | $19,305 | -28.5% | 500 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $12,181 | +10.7% | 565 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $24,008 | +14.3% | 200 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEW | $56 | – | 40 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202domestic rights and warrants | $4,494 | +12.4% | 109 | 0.0% | 0.00% | – | |
| OSH | OAK STR HEALTH INC COM | $13,315 | -11.2% | 619 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL A | $885 | -55.8% | 48 | 0.0% | 0.00% | – | ||
| OGE | OGE ENERGY CORP COM | $20,487 | +7.8% | 518 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL A | $9,619 | -19.8% | 338 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX-FREE INCOM SH BEN INTdomestic tax ex invt grade-closed ended | $22,701 | +8.1% | 1,632 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $14,018 | +0.1% | 200 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP COM | $7,840 | +30.7% | 158 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADS | $11,621 | -3.2% | 160 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TR PRTFLO S&P500 GWdomestic large cap fund-etf | $13,732 | -1.9% | 271 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TR PRTFLO S&P500 VLdomestic large cap fund-etf | $25,901 | +12.6% | 666 | 0.0% | 0.00% | -100.0% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $1,076 | +7.6% | 100 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $12,628 | +14.8% | 49 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMKT DBT FD I COMintl taxable invt grade-closed ended | $26,160 | +4.6% | 4,000 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC COM | $10,222 | +13.6% | 100 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMdomestic reits | $785 | -21.5% | 5 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC COM | $23,505 | +6.8% | 1,500 | 0.0% | 0.00% | -100.0% | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $5,174 | +158.7% | 100 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL A | $700 | -30.0% | 250 | 0.0% | 0.00% | – | ||
| SAR | SARATOGA INVT CORP COM NEW | $22,941 | +20.7% | 900 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COM | $700 | -30.0% | 15 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COM | $558 | – | 2 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP COM UNIT REP LTDmlp public exchange (k-1) | $14,318 | +10.1% | 436 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SCintl developed mkts fund-etf | $21,351 | +12.4% | 683 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COM | $9,824 | +9.2% | 293 | 0.0% | 0.00% | – | |
| SE | SEA LTD SPONSORD ADS | $1,769 | -11.6% | 34 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $22,925 | +4.2% | 735 | 0.0% | 0.00% | -100.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSdomestic sector fund-etf | $22,527 | +12.6% | 290 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COM | $7,706 | +10.1% | 254 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $6,830 | -51.2% | 1,000 | 0.0% | 0.00% | – | ||
| L | LOEWS CORP COM | $14,699 | +13.1% | 252 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC COM | $452 | -54.8% | 400 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEW | $7,565 | +8.1% | 61 | 0.0% | 0.00% | – | |
| LARGO INC COM | $323 | – | 60 | 0.0% | 0.00% | – | ||
| LPI | LAREDO PETROLEUM INC COM | $11,570 | -17.4% | 225 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC COM | $13,032 | +8.6% | 80 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INC CL A | $2,181 | +9.0% | 39 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COM | $278 | – | 11 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COM | $6,888 | +14.8% | 101 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TR MSCI EURO FL ETFintl developed mkts fund-etf | $8,344 | +19.2% | 476 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1,416 | +41.6% | 5 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EURZONE ETFglobal fund-etf | $16,580 | +27.5% | 420 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $1,434 | +43.4% | 7 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC COM | $9,468 | -13.9% | 153 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COM | $3,460 | -13.5% | 2,000 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSIdomestic allocation fund-etf | $18,120 | +6.6% | 1,000 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COM | $1,464 | +46.4% | 17 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITglobal sector fund-closed ended | $13,610 | -2.8% | 1,000 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTdomestic large cap fund-etf | $22,052 | +5.0% | 1,096 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC COM CL A | $4,686 | -6.3% | 83 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNdomestic sector fund-etf | $1,019 | +1.9% | 13 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $843 | -57.8% | 1,000 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $2,731 | +36.6% | 34 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V NY REGISTRY | $19,457 | +14.5% | 547 | 0.0% | 0.00% | – | |
| IDEAL PWR INC COM NEW | $535 | -46.5% | 50 | 0.0% | 0.00% | – | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp public exchange (k-1) | $83 | – | 5 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $10,785 | +7.8% | 100 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp public exchange (k-1) | $152 | – | 3 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | $18,802 | -18.3% | 1,044 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP COMMON STOCK | $8,552 | +42.5% | 176 | 0.0% | 0.00% | – | ||
| IAC | IAC INC COM NEW | $9,768 | -18.6% | 220 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COMdomestic reits | $5,838 | -16.6% | 600 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $473 | – | 12 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $417 | – | 4 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $17,415 | -8.3% | 500 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COM | $13,665 | -2.4% | 300 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHS | $6,012 | +0.2% | 263 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,242 | +24.2% | 200 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC W EXP 08/21/202domestic rights and warrants | $1,191 | +19.1% | 105 | 0.0% | 0.00% | – | |
| HPK | HIGHPEAK ENERGY INC COM | $2,401 | +20.0% | 105 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC COM | $2,060 | +106.0% | 60 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4,241 | +6.0% | 465 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COM | $1,229 | +22.9% | 7 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC COM | $4,355 | +8.9% | 80 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COM | $779 | -22.1% | 11 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $10,672 | +18.6% | 255 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. COM NEW | $2,167 | +8.4% | 19 | 0.0% | 0.00% | – | |
| HRTH | HARTE HANKS INC COM | $818 | -18.2% | 70 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I COMdomestic taxable invt grade-closed ended | $15,680 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC COM NEW | $4,089 | -41.6% | 7,000 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I COMdomestic sector fund-closed ended | $2,421 | +21.0% | 70 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $13,075 | +0.6% | 209 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COM | $2,071 | +3.6% | 204 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $1,500 | +50.0% | 114 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDS GLOBAL X URANIUMglobal sector fund-etf | $763 | -23.7% | 38 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COM | $83 | – | 20 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETFglobal fund-etf | $3,477 | -13.1% | 175 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp public exchange (k-1) | $7,658 | +9.4% | 750 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COM | $10,756 | +19.5% | 32 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $5,791 | +44.8% | 760 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $1,740 | -56.5% | 1,000 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMdomestic reits | $11,617 | +5.6% | 448 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I COM | $514 | – | 9 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COM | $16,452 | +9.7% | 425 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TR STOXX GLOBR INFglobal sector fund-etf | $3,377 | +12.6% | 67 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COM | $5,331 | +33.3% | 15 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COM | $4,423 | +47.4% | 130 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LP UNIT PARdomestic sector fund-etf | $353 | -64.7% | 25 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LP UNITSdomestic sector fund-etf | $5,258 | +5.2% | 75 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC COM NEW | $46 | – | 84 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMdomestic reits | $332 | – | 60 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COM | $743 | -25.7% | 26 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP COM | $163 | – | 42 | 0.0% | 0.00% | – | |
| USIO | USIO INC COM | $3,153 | +57.6% | 1,911 | 0.0% | 0.00% | – | |
| FEN | FIRST TR ENERGY INCOME & GRO COMdomestic sector fund-closed ended | $10,940 | -0.5% | 771 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWdomestic reits | $1,212 | +21.2% | 12 | 0.0% | 0.00% | – | ||
| RSX | VANECK ETF TRUST VANECK RUSSIA ETglobal fund-etf | $1,413 | +41.3% | 250 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HGdomestic taxable high yield fund-etf | $7,268 | +3.8% | 269 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMdomestic reits | $883 | -11.7% | 6 | 0.0% | 0.00% | – | |
| ESAB CORPORATION COM | $15,296 | +39.1% | 326 | 0.0% | 0.00% | – | ||
| EQNR | EQUINOR ASA SPONSORED ADR | $7,592 | +8.5% | 212 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC COM | $24,599 | +17.1% | 260 | 0.0% | 0.00% | – | |
| ENHABIT INC COM | $2,632 | -12.3% | 200 | 0.0% | 0.00% | – | ||
| EHC | ENCOMPASS HEALTH CORP COM | $23,924 | +32.9% | 400 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $9,459 | +18.2% | 520 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COM | $954 | -4.6% | 15 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED G COMglobal fund-closed ended | $15,663 | +4.4% | 748 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWdomestic large cap fund-etf | $12,237 | +2.0% | 222 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE COMdomestic multi cap fund-closed ended | $23,414 | +1.8% | 2,156 | 0.0% | 0.00% | -100.0% | |
| DY | DYCOM INDS INC COM | $2,434 | +21.7% | 26 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COM | $4,489 | +12.2% | 81 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTdomestic reits | $809 | -19.1% | 1,250 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $4,022 | +34.1% | 100 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmlp public exchange (k-1) | $19,395 | +2.1% | 500 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART COMdomestic reits | $14,088 | +0.6% | 350 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INC COM | $6,496 | -7.2% | 536 | 0.0% | 0.00% | – | |
| CROX | CROCS INC COM | $2,711 | +35.6% | 25 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COM | $2,940 | -26.5% | 400 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COM | $5,401 | +8.0% | 44 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COM | $1,293 | +29.3% | 19 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM | $20,440 | +7.6% | 218 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $898 | -10.2% | 9 | 0.0% | 0.00% | – | |
| ENOVIS CORPORATION COM | $5,084 | +27.1% | 95 | 0.0% | 0.00% | – | ||
| UTF | COHEN & STEERS INFRASTRUCTUR COMdomestic large cap fund-closed ended | $24,758 | +3.2% | 1,032 | 0.0% | 0.00% | -100.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMdomestic sector fund-closed ended | $18,321 | +1.8% | 1,498 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $2,830 | +41.5% | 100 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC COM | $16,713 | +19.4% | 1,040 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COM | $12,384 | +3.2% | 151 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COM | $16,125 | +0.8% | 1,171 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COM | $422 | – | 12 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp public exchange (k-1) | $13,766 | -1.7% | 333 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC COM CL A | $1,030 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $672 | -32.8% | 31 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $927 | -7.3% | 25 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $6,064 | +21.3% | 100 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC COM | $5,987 | +19.7% | 262 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TR US SMALLCAP DIVDdomestic small cap fund-etf | $25,767 | +12.0% | 906 | 0.0% | 0.00% | -100.0% | |
| CBRE | CBRE GROUP INC CL A | $13,545 | +12.9% | 176 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC COM | $1,994 | -0.3% | 35 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | $25,240 | +9.7% | 400 | 0.0% | 0.00% | -100.0% | |
| BOX | BOX INC CL A | $6,226 | +24.5% | 200 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP COM CL A | $2,103 | +5.2% | 110 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $17,507 | +3.0% | 1,713 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY COMdomestic tax ex invt grade-closed ended | $19,057 | +5.9% | 1,700 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI COMdomestic tax ex invt grade-closed ended | $17,393 | +2.3% | 1,748 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $414 | – | 4 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL A | $841 | -15.9% | 2 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $19,030 | -26.8% | 632 | 0.0% | 0.00% | -100.0% | |
| ZURN ELKAY WATER SOLNS CORP COM | $16,180 | -14.8% | 765 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A G NAMEN AKT | $25,920 | +52.5% | 2,250 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $3,434 | +14.5% | 99 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC COM | $17,873 | -0.7% | 2,193 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COM | $479 | -52.1% | 100 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTdomestic royalty trust | $10,454 | -5.0% | 895 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COM | $12,474 | +13.4% | 300 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COM | $375 | – | 3 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC COMdomestic reits | $23,000 | +9.5% | 2,000 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COM | $6,793 | -3.0% | 125 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC COMdomestic reits | $16,619 | +18.7% | 1,260 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED W EXP 04/29/202domestic rights and warrants | $321 | – | 27 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMdomestic reits | $10,190 | -7.4% | 297 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Adomestic reits | $2,115 | +5.8% | 297 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $407 | -59.3% | 10 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC COM | $10,394 | +15.5% | 200 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD ORD | $850 | -15.0% | 445 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHS | $4,662 | -6.8% | 160 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $11,600 | +5.5% | 2,000 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $6,876 | -23.6% | 400 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $5,199 | +30.0% | 100 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $24,591 | -33.5% | 300 | 0.0% | 0.00% | -100.0% | |
| AES | AES CORP COM | $949 | -5.1% | 33 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTNRP | $6,660 | +33.2% | 1,000 | 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 2023-02-13
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 |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.