13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,064 holding rows worth $4,455,231,000.
- Accession
- 0000039263-22-000035
- Filer
- CIK 39263
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,064 entries on the cover page, a total value of $4,455,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,455,231,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,612 | $205,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,697 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 309 | $203,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,297 | $196,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,225 | $196,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,616 | $192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,194 | $192,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,770 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,777 | $189,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,022 | $188,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,010 | $184,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,975 | $183,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,264 | $182,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,675 | $178,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,755 | $178,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,361 | $176,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354 | $175,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 296 | $175,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,064 | $172,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,553 | $172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,495 | $170,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,456 | $170,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,552 | $170,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,510 | $168,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,307 | $162,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,796 | $162,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,318 | $162,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,206 | $161,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,523 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,800 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,906 | $156,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,100 | $156,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,457 | $154,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,748 | $153,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,900 | $153,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,055 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,700 | $153,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,043 | $150,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,299 | $150,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 101 | $150,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,563 | $149,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,935 | $149,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,710 | $147,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,573 | $145,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 788 | $145,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,300 | $145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,012 | $145,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,660 | $143,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,460 | $141,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,500 | $141,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,222 | $140,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,700 | $140,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,061 | $139,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,000 | $138,000 | thousands by filing date | |
| VTI | 922908769 | COM | 727 | $137,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,000 | $135,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,195 | $134,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,862 | $133,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,164 | $132,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,394 | $131,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,433 | $130,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 591 | $129,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,908 | $129,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,790 | $128,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,637 | $128,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,520 | $128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,050 | $128,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,903 | $127,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,870 | $127,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,400 | $126,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,247 | $126,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,545 | $124,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,162 | $124,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $123,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,165 | $122,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,476 | $121,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,000 | $121,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 700 | $119,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $117,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,060 | $117,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,200 | $117,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,500 | $116,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,839 | $116,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,740 | $114,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,930 | $114,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,049 | $113,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $110,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,100 | $109,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,622 | $108,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 475 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 906 | $107,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,853 | $106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $106,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $105,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,958 | $105,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 917 | $104,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,323 | $104,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,261 | $103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,075 | $102,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 213 | $100,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 673 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,000 | $100,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,956 | $99,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 817 | $99,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,105 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 775 | $98,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $97,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,774 | $97,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,975 | $96,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $94,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,800 | $94,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,500 | $94,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,234 | $91,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 581 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,139 | $91,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,350 | $89,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,113 | $89,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,016 | $88,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,288 | $88,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,200 | $86,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 971 | $86,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,509 | $85,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 929 | $84,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 640 | $84,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,196 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,640 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,427 | $83,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 920 | $83,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,225 | $82,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,400 | $82,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $81,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,470 | $81,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 840 | $80,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,300 | $80,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 460 | $80,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,331 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,412 | $79,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,700 | $78,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 325 | $77,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,300 | $76,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 747 | $75,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,835 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $71,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 59 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $71,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 885 | $71,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250 | $70,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,525 | $70,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $69,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 498 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $68,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 616 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,366 | $68,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 466 | $67,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $67,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,125 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 624 | $66,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 676 | $66,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,000 | $66,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,550 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,200 | $64,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $63,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,400 | $63,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 205 | $62,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $61,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 394 | $61,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,027 | $61,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,035 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 960 | $60,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 347 | $60,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,755 | $60,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 926 | $60,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 978 | $59,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 623 | $59,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 612 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $59,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 374 | $58,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,100 | $58,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $57,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 770 | $57,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,470 | $57,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $56,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,100 | $56,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,104 | $55,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 818 | $55,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,106 | $55,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 485 | $54,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 500 | $53,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,400 | $53,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 155 | $52,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 544 | $52,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,524 | $52,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,150 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $51,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $51,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 448 | $51,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,547 | $50,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,747 | $50,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $50,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 638 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,754 | $48,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $48,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $48,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 480 | $48,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $48,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 600 | $48,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 855 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 200 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $47,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,391 | $47,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,750 | $47,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,910 | $46,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 416 | $46,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 1,300 | $46,000 | thousands by filing date | |
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| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $45,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 100 | $33,000 | thousands by filing date | |
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| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $30,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 645 | $29,000 | thousands by filing date | |
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| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,429 | $29,000 | thousands by filing date | |
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| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $29,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111 | $26,000 | thousands by filing date | |
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| AH RLTY TR INC | 04208T108 | COM | 2,000 | $26,000 | thousands by filing date | |
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| iShares MSCI Japan ETF | 46434G822 | SHS | 478 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 666 | $25,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,500 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $24,000 | thousands by filing date | |
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| RADIAN GROUP INC COM | 750236101 | Stock | 1,200 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,156 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,505 | $24,000 | thousands by filing date | |
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| CERTARA INC COM | 15687V109 | Stock | 1,040 | $22,000 | thousands by filing date | |
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| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,271 | $22,000 | thousands by filing date | |
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| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,877 | $22,000 | thousands by filing date | |
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| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 765 | $21,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $21,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290 | $21,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 928 | $21,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $21,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 518 | $20,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 803 | $20,000 | thousands by filing date | |
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| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,498 | $20,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $19,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 681 | $18,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $18,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $17,000 | thousands by filing date | |
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| ARBOR REALTY TRUST INC | 038923108 | COM | 1,260 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 748 | $17,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 220 | $17,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,000 | $17,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 4,000 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 225 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $15,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 300 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 209 | $15,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 350 | $15,000 | thousands by filing date | |
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| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $15,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 271 | $14,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 157 | $14,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 326 | $14,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $13,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 195 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 314 | $13,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $13,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $13,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 222 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 750 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 448 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $12,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 771 | $12,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $12,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 297 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 65 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 338 | $11,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261 | $10,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 536 | $10,000 | thousands by filing date | |
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| AMERISAFE INC | 03071H100 | COM | 200 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 105 | $10,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 619 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 520 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 104 | $9,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $9,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,500 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 345 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 476 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 277 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 250 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 280 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 213 | $8,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 200 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 269 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 110 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 597 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212 | $7,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 254 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 176 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 263 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 125 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 225 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 760 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 185 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 750 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 186 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $6,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 252 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 196 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44 | $5,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 80 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 127 | $5,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $5,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 1,911 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 767 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 86 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 369 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 175 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 123 | $4,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 1,695 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 175 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 246 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 99 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 452 | $3,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 64 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 297 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-22-000035 | this filing | 2022-08-05 | acceptance time not in the bulk data set |