13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,006 holding rows worth $6,748,265,934.
- Accession
- 0000039263-24-000047
- Filer
- CIK 39263
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,006 entries on the cover page, a total value of $6,748,265,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,748,265,934 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 940 | $176,494 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,010 | $176,236 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,700 | $175,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,267 | $174,128 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $173,706 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 637 | $173,105 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,500 | $168,315 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $166,840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,695 | $166,578 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,360 | $166,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,160 | $163,056 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 647 | $162,837 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $160,420 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,916 | $159,399 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $159,200 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,920 | $158,162 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,201 | $157,832 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,985 | $157,527 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,355 | $157,085 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $156,324 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,300 | $155,316 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,331 | $154,907 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,147 | $154,077 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,186 | $150,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,187 | $150,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,629 | $149,800 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,997 | $147,408 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,200 | $144,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,860 | $144,391 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,374 | $144,270 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $140,910 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $140,190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $138,440 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,365 | $138,425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 825 | $137,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $137,701 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,870 | $135,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 468 | $135,711 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 330 | $135,574 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $134,216 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,791 | $133,841 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $133,110 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,463 | $132,297 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,278 | $130,875 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $130,300 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,345 | $129,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,743 | $129,387 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,762 | $127,178 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,381 | $126,830 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,170 | $126,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 840 | $125,051 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,062 | $122,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,701 | $122,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,279 | $121,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,593 | $121,049 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,615 | $120,054 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,479 | $117,684 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $115,639 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 604 | $115,630 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,103 | $115,477 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $112,686 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,519 | $110,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $108,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,067 | $106,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,591 | $105,972 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $105,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,214 | $103,979 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 872 | $103,655 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $103,500 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,840 | $103,363 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,795 | $103,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,801 | $100,909 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $100,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,200 | $98,004 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $97,510 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $97,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $96,173 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,194 | $92,653 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 700 | $92,351 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,850 | $91,945 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,423 | $90,858 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,166 | $89,980 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,300 | $87,482 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 69,370 | $87,406 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,821 | $86,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,646 | $86,884 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,000 | $86,760 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,331 | $85,823 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,000 | $84,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 905 | $84,065 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $80,524 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,234 | $79,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,089 | $78,800 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,100 | $78,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 729 | $78,440 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,851 | $75,523 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,080 | $75,483 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 916 | $75,268 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $74,133 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,018 | $73,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 700 | $73,479 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 980 | $72,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $72,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,006 | $72,577 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 303 | $71,084 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 769 | $71,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,231 | $70,544 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 848 | $70,316 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,385 | $70,316 | dollars as filed | |
| MGC | 921910873 | COM | 375 | $70,076 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $69,570 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 673 | $67,448 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,184 | $66,656 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,300 | $66,079 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $65,766 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,300 | $65,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 998 | $65,519 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 887 | $65,239 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,500 | $64,680 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 283 | $64,603 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $64,600 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,273 | $64,232 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $62,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,500 | $62,300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 978 | $62,299 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $62,230 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 576 | $61,523 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 803 | $61,181 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $61,174 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,250 | $60,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,645 | $59,559 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,300 | $59,033 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 945 | $58,911 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,700 | $58,386 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $56,970 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,588 | $56,937 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,532 | $56,301 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 927 | $55,875 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 415 | $55,589 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,592 | $55,195 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 153 | $54,872 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,874 | $54,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,006 | $54,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,085 | $54,554 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $54,333 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,152 | $54,259 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,252 | $54,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,491 | $53,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,300 | $52,923 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $52,581 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,544 | $52,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $51,810 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,113 | $51,769 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,322 | $51,517 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,000 | $51,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329 | $51,449 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 514 | $51,107 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $50,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,631 | $50,658 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 920 | $50,591 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $50,440 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,167 | $50,275 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $50,262 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 613 | $49,978 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,257 | $49,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,772 | $49,545 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 614 | $49,433 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,492 | $48,993 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,000 | $48,950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $48,690 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $48,600 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,020 | $48,368 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $48,300 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $48,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 90 | $47,191 | dollars as filed | |
| BALL CORP | 058498106 | COM | 700 | $47,152 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 300 | $46,251 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 895 | $45,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $45,344 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $44,469 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,106 | $44,008 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $42,829 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 837 | $41,950 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 520 | $40,851 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 417 | $40,733 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,129 | $40,614 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 569 | $40,598 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $40,415 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,980 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $39,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 414 | $39,309 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 366 | $38,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $38,718 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 792 | $38,626 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 915 | $38,505 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,400 | $38,318 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $38,304 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500 | $38,085 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $37,788 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,256 | $37,770 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 886 | $37,646 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $37,620 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,800 | $36,846 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,680 | $36,763 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 576 | $36,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,040 | $36,598 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 271 | $36,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,944 | $36,042 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,481 | $36,028 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 250 | $35,153 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 643 | $34,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,815 | $34,213 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113 | $32,841 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $32,432 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $31,751 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $31,735 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 827 | $31,658 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,185 | $30,824 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 728 | $30,583 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,571 | $30,075 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 906 | $29,608 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 943 | $29,431 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 250 | $28,855 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 425 | $28,314 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 170 | $28,002 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 129 | $27,816 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $27,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 484 | $27,293 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $27,122 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $27,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 803 | $26,909 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,302 | $26,807 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $26,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42 | $26,316 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 547 | $26,196 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 296 | $25,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $25,401 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $24,906 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 267 | $24,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 683 | $24,226 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 70 | $22,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91 | $22,547 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 260 | $22,441 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 473 | $22,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $21,599 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 195 | $21,561 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $21,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $21,120 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,827 | $20,316 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $19,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 219 | $19,638 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 420 | $19,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $19,055 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $18,490 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,186 | $18,401 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,737 | $18,343 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 136 | $17,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192 | $17,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 78 | $17,549 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $17,546 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 353 | $17,502 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 626 | $16,946 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 393 | $16,824 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150 | $16,490 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 157 | $16,454 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 650 | $16,244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238 | $16,241 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109 | $16,185 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $16,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451 | $16,060 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,439 | $15,930 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 900 | $14,769 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,168 | $14,755 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164 | $14,583 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 138 | $13,833 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $13,748 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95 | $13,351 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 338 | $12,905 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $12,753 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $12,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 146 | $12,474 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $12,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105 | $12,378 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 441 | $12,357 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 620 | $11,656 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153 | $11,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 109 | $11,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 426 | $11,113 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104 | $11,053 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110 | $10,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86 | $10,630 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104 | $10,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $10,100 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $10,041 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 500 | $9,875 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71 | $9,778 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 861 | $9,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $9,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $9,552 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $9,533 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78 | $9,482 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56 | $9,433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 445 | $9,430 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374 | $9,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 596 | $9,143 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71 | $9,118 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76 | $8,844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $8,793 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $8,772 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 584 | $8,725 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $8,705 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386 | $8,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120 | $8,628 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 410 | $8,458 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $8,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 463 | $8,209 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 180 | $8,165 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $8,149 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $8,054 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $8,036 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 498 | $8,035 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169 | $7,965 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,895 | $7,946 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $7,799 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26 | $7,702 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 180 | $7,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 187 | $7,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 95 | $7,471 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $7,455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 169 | $7,358 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106 | $7,320 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $7,056 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $6,690 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 166 | $6,414 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 254 | $6,401 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $6,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 48 | $6,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 73 | $6,327 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,434 | $6,209 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45 | $6,031 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 496 | $5,917 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $5,850 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 160 | $5,830 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 325 | $5,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216 | $5,767 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $5,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $5,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 233 | $5,718 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,610 | $5,651 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54 | $5,520 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $5,493 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $5,486 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 84 | $5,474 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 175 | $5,472 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 472 | $5,419 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 262 | $5,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $5,143 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 158 | $5,135 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 273 | $5,133 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $4,993 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 166 | $4,887 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $4,883 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 166 | $4,749 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $4,651 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70 | $4,572 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 510 | $4,539 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87 | $4,538 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $4,410 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,380 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 678 | $4,373 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28 | $4,363 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,139 | $4,270 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,135 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,128 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115 | $4,095 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68 | $4,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 198 | $3,986 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9 | $3,923 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $3,871 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56 | $3,848 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $3,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $3,820 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $3,752 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $3,739 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,695 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,695 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $3,622 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $3,607 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60 | $3,470 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 176 | $3,462 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119 | $3,424 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256 | $3,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92 | $3,384 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,288 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 76 | $3,276 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $3,263 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $3,257 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $3,221 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,113 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 99 | $3,101 | dollars as filed | |
| NOV INC | 62955J103 | COM | 156 | $3,045 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $2,950 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18 | $2,874 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 63 | $2,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 82 | $2,845 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,805 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $2,774 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60 | $2,738 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $2,731 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46 | $2,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,644 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267 | $2,643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,538 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34 | $2,477 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 203 | $2,466 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11 | $2,403 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,319 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18 | $2,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,288 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 267 | $2,267 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92 | $2,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 110 | $2,251 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $2,213 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 91 | $2,171 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $2,147 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56 | $2,141 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $2,086 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $2,071 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,040 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22 | $2,036 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22 | $2,034 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66 | $2,028 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $2,025 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50 | $1,983 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,965 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74 | $1,954 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68 | $1,926 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,856 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20 | $1,809 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,799 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34 | $1,794 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48 | $1,786 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $1,784 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,762 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86 | $1,757 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,706 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75 | $1,698 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,644 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 133 | $1,639 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74 | $1,578 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28 | $1,576 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40 | $1,561 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $1,547 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20 | $1,526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $1,492 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $1,424 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $1,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,394 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,320 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $1,309 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,286 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,268 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,258 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,257 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 46 | $1,240 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66 | $1,134 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $1,087 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 200 | $1,058 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54 | $983 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $890 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 260 | $879 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 334 | $808 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $769 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $737 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $570 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $524 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 70 | $524 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 27 | $359 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $343 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $284 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28 | $200 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 32 | $149 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54 | $132 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $80 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3 | $43 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20 | $27 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $15 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000047 | this filing | 2024-05-10 | acceptance time not in the bulk data set |