13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,216 holding rows worth $7,328,732,143.
- Accession
- 0000039263-24-000074
- Filer
- CIK 39263
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,216 entries on the cover page, a total value of $7,328,732,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,328,732,143 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,686 | $197,233 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,272 | $197,058 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,935 | $197,023 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,801 | $196,706 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,254 | $196,623 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 504 | $193,445 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,042 | $190,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,286 | $189,773 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,600 | $189,408 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,762 | $186,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,924 | $184,512 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $181,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,006 | $180,932 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,973 | $178,171 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,691 | $176,144 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $173,199 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,668 | $171,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,316 | $170,779 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,500 | $170,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 592 | $170,289 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,755 | $169,010 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,140 | $167,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $165,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,160 | $165,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $163,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,318 | $162,786 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 330 | $162,320 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,280 | $160,475 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,867 | $160,177 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,400 | $160,038 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,099 | $159,784 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $158,600 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,300 | $158,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,505 | $157,613 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 364 | $156,725 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,895 | $155,465 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $155,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,072 | $154,649 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,685 | $152,886 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,584 | $152,693 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,762 | $152,535 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 764 | $151,374 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $149,408 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 512 | $149,304 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,159 | $148,062 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $147,420 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,883 | $146,933 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,172 | $145,611 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,870 | $144,794 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,366 | $144,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,628 | $144,225 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,865 | $143,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289 | $143,023 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,669 | $141,152 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,321 | $140,510 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,152 | $140,088 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,381 | $140,067 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $139,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 791 | $139,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,557 | $138,448 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,228 | $136,703 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,421 | $136,359 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,890 | $135,791 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,699 | $135,789 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,103 | $132,948 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,790 | $132,413 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,597 | $132,146 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $131,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 637 | $127,957 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $127,500 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 758 | $127,025 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 121 | $125,894 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 767 | $125,888 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $124,824 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,539 | $124,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,938 | $123,628 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,609 | $123,238 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $119,670 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 457 | $118,852 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,078 | $118,483 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $118,452 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,000 | $117,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,482 | $117,175 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,516 | $117,044 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 668 | $116,305 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,520 | $116,122 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,423 | $114,274 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,684 | $113,316 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 248 | $111,533 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 303 | $111,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,064 | $110,794 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,100 | $110,263 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,117 | $108,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,642 | $107,793 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,253 | $107,633 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,300 | $106,990 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,368 | $105,856 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,412 | $105,674 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,057 | $105,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,154 | $104,783 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,094 | $104,449 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,840 | $104,429 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $103,600 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $103,590 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 370 | $102,411 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $102,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $101,575 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $100,600 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,194 | $99,805 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 930 | $99,510 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 800 | $99,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000 | $97,620 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,423 | $97,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,209 | $97,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $96,684 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,069 | $96,232 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,300 | $95,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 189 | $95,778 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,090 | $95,473 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 902 | $93,586 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 973 | $93,184 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,264 | $92,982 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $92,719 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 553 | $92,445 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,850 | $92,093 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,472 | $90,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 927 | $89,354 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $88,306 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,645 | $88,304 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 798 | $88,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,646 | $88,051 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,272 | $85,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 536 | $85,186 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,128 | $83,402 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 242 | $83,384 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $83,240 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,300 | $83,055 | dollars as filed | |
| VGT | 92204A702 | SHS | 141 | $82,699 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 283 | $82,056 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $81,872 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,384 | $79,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,192 | $78,851 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $78,779 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,614 | $78,565 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $78,246 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 800 | $77,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 845 | $76,980 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 431 | $76,972 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 767 | $76,893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 430 | $76,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,130 | $74,505 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,000 | $73,380 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 925 | $73,010 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,575 | $72,898 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,038 | $71,884 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,151 | $71,384 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,040 | $70,106 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $68,488 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 250 | $67,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,455 | $67,292 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $67,170 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400 | $66,480 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $66,390 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 751 | $66,268 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,148 | $66,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 287 | $65,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,943 | $65,530 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,999 | $64,687 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,603 | $64,672 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 978 | $64,489 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $64,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,058 | $64,133 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $64,122 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,987 | $62,860 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $62,610 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,874 | $60,620 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $60,593 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 576 | $60,376 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 718 | $60,011 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,300 | $59,865 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $59,373 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,588 | $59,277 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,113 | $58,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 907 | $58,848 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 729 | $58,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $58,179 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 625 | $57,066 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159 | $56,978 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 635 | $56,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $56,504 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,544 | $56,255 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 560 | $56,118 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $56,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 770 | $55,910 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,322 | $55,562 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 163 | $55,498 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 508 | $55,184 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $54,597 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 314 | $54,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 720 | $53,611 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,654 | $53,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,173 | $53,148 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,167 | $53,065 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 542 | $52,802 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 600 | $52,800 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $52,400 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,020 | $52,338 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 701 | $52,168 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $50,860 | dollars as filed | |
| BALL CORP | 058498106 | COM | 747 | $50,731 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,126 | $50,693 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,492 | $50,564 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $50,432 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 589 | $49,341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 827 | $47,189 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 702 | $47,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 481 | $46,633 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $45,918 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,020 | $45,365 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 50,000 | $45,315 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 957 | $45,257 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,189 | $44,789 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 740 | $44,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,235 | $43,361 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,717 | $43,158 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 843 | $43,090 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $42,931 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $42,880 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $42,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,418 | $42,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67 | $42,372 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 818 | $41,427 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,020 | $41,067 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $40,969 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,755 | $40,944 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $40,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 338 | $40,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 850 | $40,418 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,674 | $40,209 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $40,170 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $40,113 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 120 | $40,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 958 | $39,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 316 | $39,472 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,680 | $39,450 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,256 | $39,202 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 786 | $38,396 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $38,380 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 230 | $38,311 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 859 | $38,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,169 | $38,210 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,444 | $37,916 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 619 | $37,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 697 | $37,763 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,373 | $37,694 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 417 | $37,613 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,481 | $37,456 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,625 | $37,196 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $37,034 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $36,132 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $35,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,815 | $35,774 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,848 | $35,154 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 500 | $34,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $34,552 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,185 | $34,201 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 665 | $33,212 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 400 | $33,096 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 943 | $33,043 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,018 | $31,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 364 | $31,720 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $31,681 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,595 | $29,476 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53 | $28,730 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,713 | $28,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 484 | $28,667 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 938 | $28,521 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 350 | $28,196 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $27,742 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,422 | $27,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 110 | $27,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 417 | $26,997 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 268 | $26,985 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,076 | $26,700 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,338 | $26,083 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 618 | $25,810 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $25,672 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $24,948 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $24,675 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,827 | $24,427 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 134 | $24,362 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 866 | $24,127 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150 | $23,918 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $23,708 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245 | $23,530 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 608 | $23,463 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 120 | $23,300 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 103 | $23,128 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 224 | $22,586 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $22,050 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 584 | $21,977 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 295 | $21,930 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $21,853 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 335 | $21,663 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 170 | $21,104 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 755 | $20,853 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39 | $20,732 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 491 | $20,720 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $20,507 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 219 | $20,494 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,000 | $20,340 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,737 | $20,253 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 460 | $20,245 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 188 | $20,212 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 921 | $20,193 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,253 | $20,162 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,334 | $19,615 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 813 | $19,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 650 | $19,208 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,076 | $18,852 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 458 | $18,796 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $18,422 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,007 | $18,287 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166 | $18,273 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 555 | $18,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $17,446 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 189 | $17,306 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,439 | $17,225 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,252 | $17,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 451 | $16,854 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 715 | $16,574 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 291 | $16,538 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $16,293 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 801 | $16,012 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 415 | $15,982 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 611 | $15,978 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,043 | $15,692 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 118 | $15,373 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 119 | $15,107 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 338 | $14,960 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 900 | $14,841 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,364 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 500 | $14,265 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 166 | $14,228 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,260 | $13,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 337 | $13,881 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 459 | $13,868 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49 | $13,828 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 911 | $13,701 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $13,570 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 110 | $13,565 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148 | $13,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37 | $13,316 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 567 | $13,279 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $13,072 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $12,830 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 260 | $12,731 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 298 | $12,674 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $12,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 910 | $12,422 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 206 | $12,297 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,103 | $11,945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112 | $11,885 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 49 | $11,876 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 355 | $11,804 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $11,771 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 460 | $11,716 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 397 | $11,636 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 191 | $11,598 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 859 | $11,554 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26 | $11,369 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67 | $11,282 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $11,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 212 | $11,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98 | $11,029 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $10,813 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 349 | $10,799 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $10,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62 | $10,479 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66 | $10,446 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 109 | $10,408 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $10,407 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 167 | $10,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 147 | $10,328 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 560 | $10,315 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 562 | $10,195 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,044 | $10,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 560 | $10,164 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197 | $10,136 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 180 | $10,125 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $10,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69 | $10,063 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 141 | $10,022 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 274 | $9,957 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 638 | $9,895 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $9,862 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55 | $9,717 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $9,692 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 65 | $9,673 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $9,453 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 78 | $9,420 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43 | $9,412 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 253 | $9,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 177 | $9,219 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 584 | $9,216 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 461 | $9,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 409 | $9,166 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 107 | $9,128 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 272 | $9,011 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 170 | $8,925 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $8,856 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63 | $8,814 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,120 | $8,803 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,895 | $8,492 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 503 | $8,385 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $8,224 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 153 | $8,216 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 257 | $8,209 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $8,084 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107 | $8,072 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 931 | $8,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101 | $7,996 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61 | $7,955 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 173 | $7,859 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20 | $7,813 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 185 | $7,811 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37 | $7,687 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 265 | $7,653 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 331 | $7,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $7,570 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 537 | $7,566 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90 | $7,367 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $7,346 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,056 | $7,308 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 968 | $7,251 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 195 | $7,238 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 203 | $7,225 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 425 | $7,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54 | $7,096 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $7,072 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 867 | $7,057 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 515 | $7,015 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140 | $6,958 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $6,956 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56 | $6,858 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $6,778 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 186 | $6,739 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 691 | $6,723 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 332 | $6,686 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $6,595 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,559 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 127 | $6,546 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $6,475 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,413 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,150 | $6,314 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 44 | $6,289 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,567 | $6,266 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $6,224 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41 | $6,122 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $6,117 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 95 | $6,087 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 482 | $6,039 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36 | $6,007 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $6,006 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,999 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 35 | $5,998 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 298 | $5,989 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 206 | $5,988 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 181 | $5,942 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 240 | $5,911 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79 | $5,898 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 343 | $5,869 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 335 | $5,678 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 119 | $5,677 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $5,676 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $5,674 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $5,588 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,569 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47 | $5,565 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 293 | $5,511 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 328 | $5,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152 | $5,495 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68 | $5,435 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 115 | $5,430 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65 | $5,421 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25 | $5,413 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 192 | $5,374 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 419 | $5,363 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $5,358 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32 | $5,353 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $5,322 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,314 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63 | $5,262 | dollars as filed | |
| KBHOME | 48666K109 | COM | 61 | $5,242 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $5,230 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,227 | $5,228 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 106 | $5,225 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $5,205 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47 | $5,200 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 110 | $5,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-24-000074 | this filing | 2024-11-06 | acceptance time not in the bulk data set |