13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,151 holding rows worth $5,745,568,486.
- Accession
- 0000039263-23-000076
- Filer
- CIK 39263
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,151 entries on the cover page, a total value of $5,745,568,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,745,568,486 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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 77634L105 | COM | 12,705 | $191,464 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,875 | $191,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,800 | $190,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $188,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,984 | $187,885 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,671 | $185,741 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,225 | $185,721 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,031 | $185,322 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,549 | $185,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,650 | $185,163 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 101 | $184,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,865 | $183,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,794 | $181,876 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 73,100 | $179,095 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $178,983 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,600 | $178,740 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,570 | $178,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,304 | $177,385 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,351 | $176,216 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,339 | $175,355 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,194 | $174,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,614 | $174,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,215 | $173,981 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,032 | $173,508 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $172,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,362 | $172,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,299 | $169,780 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,500 | $167,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,194 | $166,104 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,514 | $165,435 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,506 | $164,274 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,227 | $163,535 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,245 | $163,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,775 | $162,643 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,000 | $162,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,391 | $161,378 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,522 | $161,225 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,977 | $161,153 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,500 | $156,275 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,038 | $156,265 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,660 | $155,804 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,835 | $154,090 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,900 | $153,653 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 786 | $153,089 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,300 | $152,646 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,242 | $152,542 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $151,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,377 | $150,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 998 | $147,574 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,375 | $146,204 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,611 | $145,668 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,300 | $145,641 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $144,557 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,060 | $143,034 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,164 | $142,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,324 | $140,644 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,581 | $140,286 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,000 | $139,560 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,200 | $139,104 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,054 | $138,939 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,870 | $138,623 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,660 | $138,555 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,604 | $137,490 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,536 | $137,255 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $136,306 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,450 | $135,111 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 575 | $134,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,290 | $134,683 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,305 | $133,951 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,045 | $133,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,931 | $132,693 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,791 | $131,961 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,200 | $131,334 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,740 | $131,231 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $130,980 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,831 | $130,522 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,174 | $129,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,056 | $128,984 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,221 | $125,201 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,533 | $124,304 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $123,992 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,262 | $123,565 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,818 | $123,270 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $121,860 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $118,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 458 | $118,746 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,000 | $118,250 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 825 | $118,157 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,820 | $117,040 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,588 | $116,542 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,053 | $116,159 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,699 | $115,759 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,147 | $115,589 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,089 | $115,498 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,695 | $115,284 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,331 | $115,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $114,564 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,902 | $112,085 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $109,320 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $108,580 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,703 | $108,366 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 637 | $106,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,216 | $105,476 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,093 | $103,624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $103,299 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 755 | $103,107 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,000 | $103,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 950 | $101,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,424 | $101,731 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 965 | $101,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,574 | $101,430 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,924 | $101,010 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,520 | $100,989 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,500 | $100,575 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $100,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $99,592 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 691 | $98,474 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,840 | $97,206 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $96,386 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $96,130 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,795 | $96,092 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,274 | $95,945 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,079 | $95,301 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,750 | $93,883 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $93,450 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,214 | $91,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,204 | $90,481 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,500 | $89,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,214 | $89,387 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,376 | $88,696 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 270 | $88,530 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,089 | $88,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,578 | $87,926 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 661 | $87,457 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 800 | $86,424 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,700 | $84,767 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,269 | $84,611 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,833 | $84,487 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,102 | $81,873 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,615 | $81,554 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,405 | $80,938 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $80,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,646 | $80,795 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $80,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,466 | $79,471 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 750 | $79,351 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 858 | $79,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,473 | $79,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 841 | $78,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,482 | $78,059 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,032 | $76,796 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 833 | $75,828 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 300 | $75,480 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,668 | $74,226 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $74,179 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,470 | $73,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $73,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,297 | $72,674 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,000 | $72,660 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $72,573 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,395 | $71,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 191 | $71,665 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 535 | $71,417 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,200 | $70,680 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 272 | $69,907 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 908 | $69,816 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 702 | $69,695 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,308 | $69,531 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 429 | $69,468 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,020 | $69,287 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,700 | $68,598 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $68,373 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,000 | $68,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,851 | $67,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 819 | $67,584 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $66,944 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 278 | $66,778 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,500 | $65,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,518 | $64,970 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,581 | $64,887 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 726 | $64,781 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 853 | $64,538 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 470 | $64,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 948 | $63,488 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500 | $63,445 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 460 | $63,149 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $61,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,000 | $61,140 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,000 | $60,640 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,365 | $60,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 295 | $60,351 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,999 | $60,288 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $59,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 150 | $59,798 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $58,560 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,685 | $58,486 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $58,032 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 402 | $57,578 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $57,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $57,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,100 | $56,202 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 980 | $55,997 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 749 | $55,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,080 | $55,744 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 144 | $55,604 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,800 | $55,300 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,260 | $54,571 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,747 | $54,482 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $54,460 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,429 | $54,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $53,400 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,550 | $53,326 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $53,116 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,000 | $51,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $51,790 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600 | $51,738 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 673 | $51,633 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $51,220 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 292 | $51,170 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 803 | $50,982 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 300 | $50,571 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 457 | $50,124 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $50,118 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $49,900 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 537 | $49,479 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,874 | $49,342 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,750 | $48,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,160 | $48,453 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,145 | $48,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,815 | $48,137 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $47,754 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $47,715 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,300 | $47,619 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $47,556 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,230 | $47,410 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,626 | $46,699 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100 | $46,530 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 743 | $46,438 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,588 | $46,431 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,388 | $45,632 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 895 | $45,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,233 | $45,436 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,679 | $45,383 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,113 | $45,356 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,492 | $44,977 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,322 | $44,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 277 | $44,569 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 663 | $44,341 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 280 | $44,142 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000 | $44,120 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 610 | $43,963 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $43,956 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,679 | $43,906 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 613 | $43,725 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $43,720 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 818 | $43,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,772 | $43,396 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,000 | $43,150 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 405 | $43,112 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,167 | $42,524 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,450 | $42,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $42,078 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,850 | $41,888 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 356 | $41,609 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 200 | $40,506 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 650 | $40,404 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,559 | $39,622 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 800 | $38,720 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,500 | $37,725 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200 | $37,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 90 | $37,341 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 387 | $36,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 278 | $36,638 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 736 | $36,572 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,767 | $36,465 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 837 | $36,217 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $36,180 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,000 | $35,960 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,000 | $35,940 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 600 | $35,688 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 387 | $35,627 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $35,420 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 102 | $35,278 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 505 | $35,211 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,100 | $35,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129 | $35,119 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,050 | $35,007 | dollars as filed | |
| BALL CORP | 058498106 | COM | 700 | $34,846 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $34,827 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 270 | $34,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 600 | $34,458 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 339 | $34,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 447 | $34,213 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,680 | $33,010 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $32,840 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 283 | $32,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 625 | $32,688 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $32,584 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 900 | $32,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,944 | $32,484 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 792 | $32,440 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 605 | $32,359 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,256 | $32,104 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 160 | $32,102 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 425 | $31,675 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 785 | $31,643 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,102 | $31,485 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,807 | $31,362 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,800 | $31,356 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,481 | $31,190 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 285 | $30,988 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $30,880 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 430 | $30,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97 | $29,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,040 | $29,276 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 458 | $29,184 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $29,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 371 | $28,994 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143 | $28,889 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 478 | $28,819 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,423 | $28,574 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,859 | $28,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $28,336 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55 | $28,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $28,189 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 675 | $28,073 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,129 | $27,627 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $27,620 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,966 | $27,488 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $27,159 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $26,994 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $26,970 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 234 | $26,828 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 353 | $26,821 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 155 | $26,445 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131 | $26,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $26,137 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,652 | $26,102 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 906 | $25,549 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 728 | $25,473 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 497 | $25,218 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,250 | $24,728 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $24,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 803 | $23,910 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $23,904 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,261 | $23,825 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 140 | $23,677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $23,484 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,249 | $23,371 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 724 | $23,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 228 | $22,898 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 326 | $22,892 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 404 | $22,410 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 241 | $22,396 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $22,300 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 245 | $22,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 683 | $21,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,280 | $21,466 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 95 | $21,427 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88 | $21,307 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,500 | $20,940 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,185 | $20,765 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $19,935 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 500 | $19,825 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,193 | $19,540 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $19,454 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $19,436 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 729 | $18,961 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 388 | $18,574 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $18,060 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 420 | $17,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192 | $17,629 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 194 | $17,460 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 371 | $17,441 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 490 | $17,380 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 518 | $17,265 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 353 | $17,011 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93 | $16,898 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 210 | $16,670 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 358 | $16,235 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $16,220 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,737 | $16,119 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,895 | $15,970 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 676 | $15,548 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $15,509 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 358 | $15,484 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 636 | $15,442 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $15,340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,820 | $14,936 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 250 | $14,870 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 785 | $14,844 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $14,802 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150 | $14,723 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 462 | $14,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451 | $14,283 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $14,155 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 194 | $14,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80 | $13,826 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,085 | $13,356 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,450 | $13,353 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $12,860 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,854 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 225 | $12,470 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 333 | $12,321 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $12,239 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 280 | $12,158 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 179 | $11,674 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 200 | $11,568 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 324 | $11,557 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 196 | $11,544 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164 | $11,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 78 | $11,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 193 | $11,223 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $10,931 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145 | $10,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238 | $10,860 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $10,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $10,630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 596 | $10,531 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 900 | $10,458 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 204 | $10,280 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 520 | $10,197 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 200 | $10,014 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 448 | $9,941 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 338 | $9,788 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $9,642 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 586 | $9,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 450 | $9,602 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 586 | $9,405 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $9,365 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $9,364 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $9,323 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153 | $9,243 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $9,180 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 70 | $9,052 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125 | $8,988 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104 | $8,917 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $8,538 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $8,532 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,001 | $8,523 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,556 | $8,434 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $8,358 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,593 | $8,301 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 240 | $8,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 192 | $8,066 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 484 | $8,056 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 184 | $8,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 292 | $8,039 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 112 | $7,906 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104 | $7,681 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $7,587 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $7,533 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76 | $7,484 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 2,924 | $7,428 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 44 | $7,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 269 | $7,279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120 | $7,228 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 145 | $7,201 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 118 | $7,154 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 169 | $7,120 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212 | $6,951 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $6,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60 | $6,538 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 268 | $6,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 275 | $6,460 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 895 | $6,399 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 180 | $6,361 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 95 | $6,333 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,243 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 250 | $6,088 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $6,065 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $6,010 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 760 | $5,989 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $5,940 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89 | $5,929 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53 | $5,855 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $5,761 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 382 | $5,749 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $5,718 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 384 | $5,595 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $5,590 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 180 | $5,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 100 | $5,514 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 450 | $5,468 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 158 | $5,437 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $5,336 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $5,328 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 262 | $5,224 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $5,154 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 175 | $5,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 325 | $5,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73 | $4,996 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $4,990 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 254 | $4,973 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 85 | $4,918 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45 | $4,897 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 160 | $4,827 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $4,731 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 507 | $4,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-23-000076 | this filing | 2023-11-02 | acceptance time not in the bulk data set |