13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,011 holding rows worth $6,358,276,301.
- Accession
- 0000039263-24-000014
- Filer
- CIK 39263
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,011 entries on the cover page, a total value of $6,358,276,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,358,276,301 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 786 | $172,582 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 998 | $171,676 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,136 | $171,588 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,421 | $171,228 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,500 | $169,190 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $167,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,305 | $164,402 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,060 | $162,765 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,870 | $159,979 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,182 | $158,722 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,399 | $157,301 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $156,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,069 | $154,187 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,831 | $153,470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,909 | $151,773 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,234 | $150,527 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,374 | $150,192 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,116 | $149,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,750 | $147,298 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $146,950 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,300 | $145,598 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,452 | $141,930 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,934 | $141,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $139,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,900 | $139,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,860 | $139,871 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,355 | $138,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $137,880 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,700 | $136,197 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $135,649 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 825 | $135,548 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,705 | $134,292 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,143 | $133,605 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $133,552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,148 | $131,731 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,819 | $131,206 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $130,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 637 | $129,209 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,715 | $128,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,791 | $128,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $127,799 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,448 | $127,472 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $126,600 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 595 | $123,409 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,147 | $123,016 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,367 | $121,758 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,835 | $119,690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 330 | $119,232 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 647 | $118,647 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,591 | $118,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 828 | $118,106 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,407 | $115,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,475 | $114,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,180 | $114,544 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,748 | $111,615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,229 | $111,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,585 | $111,097 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,615 | $110,619 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $110,220 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 856 | $110,030 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,102 | $108,260 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $107,340 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,774 | $106,209 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,067 | $101,717 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,100 | $101,367 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 872 | $101,065 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $100,900 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,693 | $98,956 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $98,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,143 | $97,801 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 591 | $97,462 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,840 | $97,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,214 | $97,169 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,701 | $97,020 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,115 | $95,548 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $94,962 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $94,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,889 | $92,564 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,597 | $91,960 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,850 | $91,372 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,102 | $89,062 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,194 | $88,989 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $88,620 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,833 | $88,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,760 | $88,250 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $88,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,646 | $88,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $88,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,109 | $85,959 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,145 | $84,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,792 | $83,686 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,000 | $83,400 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $82,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,851 | $82,070 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,000 | $80,960 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $79,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,257 | $79,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,670 | $76,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,300 | $76,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,000 | $76,380 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,000 | $76,120 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,700 | $74,407 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,880 | $73,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,518 | $73,031 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $72,858 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,100 | $72,216 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $70,332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 841 | $70,249 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 160 | $70,115 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $69,804 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 807 | $69,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 537 | $69,536 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,080 | $68,931 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $68,464 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,020 | $68,305 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,072 | $67,590 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 980 | $67,081 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,900 | $66,975 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $66,935 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $66,330 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $66,114 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 283 | $66,083 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 922 | $64,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $64,740 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $64,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $64,364 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,422 | $64,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500 | $63,700 | dollars as filed | |
| MGC | 921910873 | COM | 375 | $63,480 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,196 | $63,156 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 900 | $62,298 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,250 | $62,163 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,674 | $62,005 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $61,712 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $60,522 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 673 | $60,449 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $58,960 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,200 | $57,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,085 | $56,887 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,100 | $56,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,233 | $56,743 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 576 | $55,670 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,365 | $55,525 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,874 | $54,804 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,000 | $54,500 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,588 | $54,414 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $54,205 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $53,928 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $53,595 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 736 | $53,331 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329 | $52,341 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,093 | $52,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $51,708 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 920 | $51,345 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,322 | $50,612 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $50,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,815 | $50,557 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,300 | $50,398 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,300 | $49,818 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 300 | $49,677 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,167 | $49,655 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 650 | $49,491 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 500 | $49,445 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $49,400 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $49,326 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,113 | $49,123 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,492 | $48,818 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 613 | $48,635 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $48,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,800 | $48,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,100 | $48,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,417 | $47,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,317 | $47,610 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 818 | $47,501 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,000 | $47,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,772 | $47,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115 | $47,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,299 | $46,608 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $46,547 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100 | $45,386 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 895 | $45,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113 | $43,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 90 | $43,560 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 724 | $43,317 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 300 | $43,260 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 837 | $41,699 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $41,344 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 417 | $41,258 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,001 | $41,234 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $40,980 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,565 | $40,954 | dollars as filed | |
| BALL CORP | 058498106 | COM | 700 | $40,264 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 785 | $39,847 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,129 | $38,737 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,000 | $38,440 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $38,080 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $37,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $37,696 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,680 | $37,646 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $37,426 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 303 | $37,025 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $36,920 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 864 | $36,780 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,256 | $36,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 625 | $36,244 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 792 | $36,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,210 | $36,034 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $35,994 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 283 | $35,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,944 | $35,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 682 | $35,819 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 886 | $35,772 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $35,430 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,481 | $35,263 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $34,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,040 | $33,946 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,185 | $33,770 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $33,766 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 240 | $33,418 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,076 | $33,036 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,800 | $32,922 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 905 | $32,796 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 425 | $32,215 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 122 | $31,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $31,471 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $31,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 943 | $29,695 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $29,520 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 906 | $29,146 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,895 | $28,513 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $28,413 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66 | $28,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 432 | $27,700 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,282 | $27,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $27,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 803 | $26,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 484 | $26,059 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 282 | $25,772 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $25,448 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 70 | $24,959 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $24,464 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $24,458 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $24,147 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 306 | $24,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 683 | $23,809 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 558 | $23,676 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 198 | $23,192 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 170 | $23,176 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $23,082 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191 | $22,001 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,827 | $21,157 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $20,910 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 265 | $20,273 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 70 | $19,622 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 335 | $19,394 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $19,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 334 | $18,901 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 420 | $18,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 366 | $18,121 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 626 | $17,972 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 353 | $17,791 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $17,507 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $17,420 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $17,360 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,737 | $17,162 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,970 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $16,910 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 195 | $16,891 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $16,330 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,749 | $16,242 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72 | $16,156 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $16,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 492 | $16,069 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $15,921 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 449 | $15,455 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 338 | $15,453 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150 | $15,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451 | $15,212 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 930 | $15,001 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $14,542 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,001 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164 | $13,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 78 | $13,640 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 200 | $13,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550 | $12,903 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 196 | $12,889 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 732 | $12,817 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150 | $12,806 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $12,595 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $12,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238 | $12,464 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 324 | $12,406 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $12,302 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 500 | $12,145 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 193 | $11,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $11,682 | dollars as filed | |
| NOV INC | 62955J103 | COM | 566 | $11,478 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 102 | $11,247 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 596 | $11,205 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110 | $11,139 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $10,333 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $10,111 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $10,090 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134 | $9,952 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78 | $9,922 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 491 | $9,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 450 | $9,765 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153 | $9,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104 | $9,681 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374 | $9,462 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76 | $9,251 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $9,187 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,166 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104 | $9,158 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,593 | $9,110 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $9,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $8,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 270 | $8,864 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,556 | $8,823 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240 | $8,676 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 507 | $8,584 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $8,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 169 | $8,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 292 | $8,340 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169 | $8,338 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 622 | $8,173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $8,091 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 75 | $8,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $7,945 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71 | $7,917 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 180 | $7,758 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120 | $7,626 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $7,510 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 136 | $7,426 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51 | $7,368 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $7,351 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 147 | $7,277 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386 | $7,265 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $7,160 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $6,957 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89 | $6,954 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $6,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 95 | $6,891 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $6,698 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 450 | $6,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $6,575 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60 | $6,511 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,462 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54 | $6,422 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 678 | $6,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 180 | $6,219 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 262 | $6,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $6,082 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 325 | $5,957 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 194 | $5,919 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 384 | $5,875 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52 | $5,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73 | $5,695 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $5,686 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83 | $5,679 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $5,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $5,493 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45 | $5,410 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 175 | $5,192 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 160 | $5,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166 | $5,056 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $5,031 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 254 | $5,029 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 263 | $4,986 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $4,920 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70 | $4,912 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $4,890 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 287 | $4,873 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,810 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 329 | $4,745 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,711 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $4,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,532 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,139 | $4,521 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,495 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $4,433 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,404 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $4,403 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 113 | $4,399 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,374 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134 | $4,374 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $4,362 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $4,210 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78 | $4,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,027 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115 | $3,923 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $3,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $3,762 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70 | $3,669 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $3,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $3,577 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 101 | $3,563 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $3,503 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,414 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119 | $3,362 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60 | $3,352 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $3,319 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,308 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $3,182 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $3,180 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $3,117 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,114 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52 | $3,072 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 347 | $3,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $2,978 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,968 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,947 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,906 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38 | $2,825 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,740 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176 | $2,710 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $2,606 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,577 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $2,544 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,531 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,508 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60 | $2,503 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $2,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,467 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $2,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $2,432 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $2,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 126 | $2,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33 | $2,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110 | $2,268 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $2,181 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69 | $2,176 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $2,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40 | $2,009 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,004 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,004 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 107 | $1,977 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $1,966 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,964 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $1,956 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18 | $1,951 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41 | $1,934 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75 | $1,909 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 145 | $1,891 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50 | $1,878 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,872 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,834 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22 | $1,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,811 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48 | $1,753 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90 | $1,744 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68 | $1,741 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20 | $1,687 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12 | $1,686 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34 | $1,685 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 58 | $1,677 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,645 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,570 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86 | $1,527 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $1,521 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,486 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,484 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,471 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 334 | $1,470 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74 | $1,416 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54 | $1,405 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,396 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $1,387 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,374 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,350 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,337 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,198 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 102 | $1,155 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $1,128 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $1,119 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,112 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,096 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17 | $1,090 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,079 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $1,016 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $959 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 260 | $949 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7 | $876 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $701 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 66 | $681 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22 | $633 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $606 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $599 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $582 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $522 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $475 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44 | $436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000014 | this filing | 2024-02-06 | acceptance time not in the bulk data set |