13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 1,197 holding rows worth $5,472,413,602.
- Accession
- 0000039263-23-000055
- Filer
- CIK 39263
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,197 entries on the cover page, a total value of $5,472,413,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,472,413,602 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 73,100 | $194,446 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,100 | $194,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,020 | $192,718 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,955 | $185,988 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,580 | $184,960 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,946 | $184,092 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,299 | $183,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,193 | $183,438 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,708 | $182,647 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,934 | $182,341 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,686 | $182,245 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,061 | $181,473 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,500 | $179,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,800 | $179,816 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,000 | $177,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,221 | $176,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,304 | $175,035 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,941 | $173,071 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,466 | $172,944 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 572 | $172,853 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,300 | $172,602 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,481 | $170,321 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,660 | $169,439 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $169,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,131 | $167,373 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,038 | $167,116 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $166,420 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 574 | $164,239 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,361 | $162,736 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,825 | $161,348 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,570 | $160,973 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,227 | $159,510 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,559 | $159,304 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $157,840 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,223 | $157,265 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,164 | $155,397 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,355 | $154,735 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,680 | $153,130 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,816 | $152,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,500 | $152,375 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,000 | $151,750 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,300 | $151,671 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,358 | $150,482 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,877 | $150,160 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,156 | $149,744 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 767 | $149,481 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 766 | $149,286 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,497 | $147,963 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,239 | $145,943 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,105 | $144,994 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,300 | $142,831 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,798 | $142,474 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,000 | $141,350 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,514 | $140,333 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,627 | $137,681 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,250 | $137,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 925 | $136,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,162 | $136,547 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,600 | $135,128 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,194 | $134,994 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $133,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,450 | $133,531 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 774 | $132,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,081 | $132,227 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,060 | $131,422 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,607 | $131,092 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $130,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,655 | $129,918 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $129,215 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 966 | $128,246 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,144 | $128,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 227 | $127,050 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,215 | $126,155 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $126,072 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,877 | $125,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,676 | $125,415 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,089 | $124,054 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,162 | $123,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 599 | $123,376 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 529 | $123,019 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,996 | $121,253 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,699 | $120,716 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,000 | $120,120 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,330 | $119,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 767 | $119,008 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $118,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $118,176 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,066 | $117,266 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 815 | $116,993 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,200 | $116,382 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $115,380 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $114,228 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,270 | $114,114 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,533 | $111,924 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,543 | $111,824 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,730 | $111,684 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,065 | $111,314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,285 | $110,933 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,581 | $110,723 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 875 | $109,725 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,783 | $109,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,355 | $109,186 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,515 | $109,141 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,975 | $107,246 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,574 | $106,827 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,016 | $106,667 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,435 | $106,151 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $105,590 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,606 | $102,729 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,424 | $102,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,554 | $101,906 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $99,048 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,289 | $98,259 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,520 | $98,102 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 965 | $97,388 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,805 | $97,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,195 | $96,389 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,000 | $96,240 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,277 | $95,942 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,512 | $95,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,396 | $95,775 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,102 | $95,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,951 | $95,465 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,491 | $93,487 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 637 | $93,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 758 | $92,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,204 | $91,781 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,305 | $90,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,334 | $90,298 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $89,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,214 | $88,549 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,875 | $87,900 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,050 | $87,696 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 909 | $87,291 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 519 | $87,119 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,500 | $86,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 385 | $86,567 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 640 | $86,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,646 | $86,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,100 | $85,393 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,668 | $85,268 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,470 | $84,668 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 633 | $84,665 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,101 | $84,564 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $83,076 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,105 | $82,265 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,700 | $80,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,775 | $80,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,482 | $80,640 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 841 | $80,568 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $80,556 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 235 | $80,097 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,961 | $78,890 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 282 | $78,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $78,041 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,412 | $77,632 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $77,607 | dollars as filed | |
| FISERV INC | 337738108 | COM | 685 | $77,426 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,000 | $74,520 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 207 | $74,025 | dollars as filed | |
| VGT | 92204A702 | SHS | 190 | $73,239 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,007 | $72,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,159 | $72,322 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,500 | $71,985 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,025 | $71,432 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 205 | $71,026 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $71,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,031 | $70,984 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 819 | $70,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,418 | $69,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,127 | $68,566 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,000 | $67,320 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $66,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,013 | $66,189 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $65,960 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,125 | $65,858 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $65,724 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 500 | $64,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,636 | $64,612 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,182 | $64,324 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 128 | $64,010 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 925 | $63,622 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,747 | $63,447 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,020 | $62,759 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,550 | $62,517 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,652 | $61,735 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $61,613 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,685 | $61,003 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 293 | $60,657 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 323 | $60,231 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,685 | $59,902 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700 | $57,624 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 600 | $57,300 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $57,024 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $56,992 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 347 | $56,911 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 401 | $56,273 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 394 | $55,826 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,429 | $55,547 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 749 | $55,261 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $55,132 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 155 | $54,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $53,726 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150 | $53,703 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 332 | $53,611 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,000 | $53,550 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,518 | $53,176 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 650 | $52,722 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 926 | $52,125 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 779 | $51,905 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,679 | $51,848 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 337 | $51,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 133 | $51,371 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 912 | $51,282 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $51,252 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153 | $51,123 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,300 | $51,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,160 | $50,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151 | $50,753 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $50,604 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 600 | $50,418 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 400 | $50,236 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 818 | $50,209 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 631 | $49,041 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,750 | $49,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,895 | $47,911 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $47,790 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 480 | $47,640 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,626 | $47,528 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,231 | $47,384 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 850 | $47,048 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 625 | $47,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 426 | $46,925 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $46,876 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 520 | $45,828 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600 | $45,624 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 713 | $45,525 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 613 | $45,166 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 816 | $44,162 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 427 | $43,729 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,851 | $43,538 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 382 | $43,510 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 222 | $43,314 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $43,240 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $43,160 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 203 | $42,900 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $42,543 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $42,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $42,056 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 900 | $41,598 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $41,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,772 | $41,589 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,929 | $41,337 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 163 | $41,290 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $41,178 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 270 | $41,121 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 120 | $41,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $40,777 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $40,606 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 552 | $40,191 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,121 | $40,093 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $38,748 | dollars as filed | |
| BALL CORP | 058498106 | COM | 700 | $38,577 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 118 | $38,441 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $38,190 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,550 | $37,758 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,450 | $37,398 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 280 | $37,380 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 550 | $36,933 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200 | $36,778 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,446 | $36,560 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $36,496 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 708 | $36,306 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 837 | $36,175 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $35,840 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150 | $35,769 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,175 | $35,614 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 338 | $35,611 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $35,250 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 311 | $34,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 224 | $34,726 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,795 | $34,702 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,626 | $34,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,944 | $34,662 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 387 | $34,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 600 | $33,330 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 189 | $33,162 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,100 | $33,033 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 800 | $32,848 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 792 | $32,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 439 | $32,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 981 | $32,201 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 800 | $32,192 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $31,960 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,500 | $31,695 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,652 | $31,638 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 645 | $31,457 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 285 | $31,356 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500 | $31,170 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $30,796 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 400 | $29,676 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,598 | $29,211 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $29,200 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $29,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,900 | $29,116 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $29,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 104 | $28,702 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,520 | $28,211 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 478 | $28,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $28,008 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $27,856 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 209 | $27,410 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,500 | $27,240 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,800 | $27,234 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 666 | $27,120 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,757 | $27,013 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 458 | $26,646 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,200 | $26,520 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $26,032 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 675 | $25,920 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 906 | $25,875 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $25,780 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $25,760 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 446 | $25,672 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $25,646 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,040 | $25,074 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 195 | $24,880 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 260 | $24,840 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,129 | $24,804 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $24,717 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,901 | $24,693 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 332 | $24,419 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $24,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 619 | $23,943 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $23,916 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $23,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,057 | $23,804 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,000 | $23,620 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,107 | $23,619 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $23,590 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 210 | $23,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 396 | $23,415 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,632 | $23,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,096 | $23,235 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247 | $23,038 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,250 | $22,973 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $22,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 683 | $22,628 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 761 | $22,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 700 | $22,330 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,185 | $22,058 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 636 | $21,910 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 172 | $21,767 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 400 | $21,640 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 716 | $21,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 475 | $21,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 803 | $21,031 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 500 | $20,860 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 360 | $20,671 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $20,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,450 | $20,139 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 684 | $19,740 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212 | $19,517 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,220 | $19,514 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 518 | $19,508 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205 | $19,432 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 327 | $19,316 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $19,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $18,934 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 600 | $18,732 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,260 | $18,585 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 130 | $18,446 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 985 | $18,420 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 228 | $18,379 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 190 | $18,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $18,220 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,600 | $18,096 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 134 | $17,923 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,686 | $17,718 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $17,412 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 263 | $17,311 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 209 | $17,148 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $17,071 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 205 | $16,945 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $16,874 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 94 | $16,850 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 165 | $16,449 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 765 | $16,340 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $16,307 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70 | $16,267 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 350 | $16,177 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 531 | $16,126 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100 | $15,909 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,500 | $15,750 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 632 | $15,617 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $15,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 338 | $15,203 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 137 | $15,021 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 271 | $15,003 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66 | $14,921 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 300 | $14,811 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 252 | $14,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451 | $14,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $14,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 399 | $14,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 222 | $13,962 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $13,954 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 930 | $13,950 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 769 | $13,936 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 362 | $13,915 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $13,560 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 148 | $13,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 293 | $13,015 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 199 | $13,015 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,774 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 186 | $12,401 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $12,335 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 170 | $12,259 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $12,210 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $12,150 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 448 | $12,033 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $11,964 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 326 | $11,902 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 84 | $11,843 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 419 | $11,787 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 315 | $11,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37 | $11,456 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 220 | $11,352 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $11,199 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 92 | $11,166 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $10,875 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $10,833 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 406 | $10,755 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 445 | $10,662 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 297 | $10,636 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 142 | $10,501 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,566 | $10,492 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 280 | $10,450 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 326 | $10,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39 | $10,264 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 225 | $10,247 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $10,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 910 | $10,147 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 540 | $10,087 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 520 | $10,041 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $10,022 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 299 | $10,008 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 200 | $9,962 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 366 | $9,860 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 359 | $9,815 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145 | $9,798 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 200 | $9,790 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 70 | $9,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159 | $9,685 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153 | $9,555 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,165 | $9,483 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 185 | $9,457 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104 | $9,346 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 72 | $9,107 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 354 | $8,988 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 101 | $8,904 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,915 | $8,692 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 323 | $8,566 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 750 | $8,445 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $8,420 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 176 | $8,142 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $8,040 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 46 | $8,038 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55 | $8,019 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 160 | $7,955 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 180 | $7,947 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125 | $7,889 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 111 | $7,835 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 254 | $7,742 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 149 | $7,669 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 364 | $7,662 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $7,660 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 80 | $7,636 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $7,618 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 105 | $7,580 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45 | $7,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 269 | $7,537 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 326 | $7,271 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 91 | $7,247 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 170 | $7,142 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $7,104 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 257 | $7,042 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 160 | $7,030 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 186 | $7,023 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 536 | $7,022 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 895 | $6,838 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $6,812 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $6,681 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2,780 | $6,645 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 112 | $6,530 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 382 | $6,528 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 384 | $6,493 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60 | $6,481 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 109 | $6,395 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 160 | $6,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-23-000055 | this filing | 2023-05-05 | acceptance time not in the bulk data set |