13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 1,348 holding rows worth $7,316,443,673.
- Accession
- 0000039263-25-000015
- Filer
- CIK 39263
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,348 entries on the cover page, a total value of $7,316,443,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,316,443,673 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 | 14,895 | $193,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,744 | $191,006 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 886 | $190,419 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,514 | $187,171 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,875 | $185,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,846 | $184,051 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,825 | $183,931 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,018 | $182,882 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,323 | $182,406 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,731 | $182,185 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,434 | $181,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $181,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,023 | $179,400 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,183 | $179,334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,744 | $179,289 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,300 | $176,773 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 373 | $176,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,265 | $175,908 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,045 | $172,298 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 515 | $171,572 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 824 | $169,958 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,500 | $168,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,683 | $165,037 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,819 | $164,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $163,578 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,043 | $161,623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,873 | $159,794 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,551 | $158,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 842 | $157,193 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $154,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,661 | $152,848 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,392 | $151,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $150,860 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,523 | $146,997 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,817 | $146,527 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,675 | $145,788 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,412 | $145,323 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 588 | $145,095 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,972 | $144,859 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,870 | $143,840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 776 | $143,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,924 | $142,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,183 | $142,851 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,431 | $142,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,135 | $140,537 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,266 | $139,626 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $139,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,264 | $138,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,895 | $138,636 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,267 | $138,128 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,030 | $137,695 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,680 | $136,334 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,096 | $136,240 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 421 | $135,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,072 | $135,231 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,421 | $134,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,490 | $134,413 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,580 | $133,937 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,874 | $133,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,481 | $131,370 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,488 | $130,487 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $130,446 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,381 | $129,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,696 | $128,268 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $128,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,175 | $126,555 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,434 | $126,327 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $126,285 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $125,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,679 | $125,955 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,594 | $124,188 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,787 | $123,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,234 | $123,675 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,104 | $123,217 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 760 | $122,926 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,900 | $119,448 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,472 | $115,405 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 925 | $114,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,854 | $113,735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 250 | $113,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,388 | $113,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,677 | $110,899 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,135 | $109,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,936 | $109,211 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,242 | $109,202 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 303 | $106,898 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,401 | $106,812 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,335 | $106,056 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 459 | $105,928 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,840 | $105,613 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 415 | $105,572 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,633 | $105,055 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 914 | $104,635 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 512 | $104,120 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,000 | $103,500 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $102,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,146 | $102,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,050 | $102,008 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,778 | $101,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,154 | $101,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $100,850 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,300 | $98,189 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,000 | $98,100 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 428 | $97,879 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $97,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,650 | $95,143 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 748 | $95,048 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,156 | $93,279 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,069 | $92,773 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 476 | $92,653 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 949 | $91,861 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,850 | $91,668 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 154 | $91,525 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,285 | $91,454 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,455 | $90,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,837 | $90,766 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 801 | $90,353 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 985 | $90,342 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,423 | $90,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,183 | $89,503 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,043 | $89,402 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,707 | $87,808 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 904 | $87,778 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 629 | $87,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 982 | $87,474 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 848 | $86,920 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,373 | $86,430 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,494 | $85,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 739 | $83,963 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 518 | $83,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 755 | $82,578 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,064 | $82,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,968 | $81,006 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,141 | $80,680 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $77,479 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 338 | $77,348 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,425 | $77,268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,250 | $76,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,234 | $76,581 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,875 | $76,275 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,154 | $76,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 360 | $75,690 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118 | $75,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 373 | $75,085 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,839 | $74,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170 | $73,938 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $73,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800 | $72,176 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $72,100 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $71,786 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 291 | $71,647 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 246 | $71,598 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $71,528 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $71,400 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,784 | $71,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,473 | $70,969 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $70,572 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,458 | $70,319 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,815 | $69,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $69,042 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 619 | $69,031 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 635 | $68,085 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 118 | $68,044 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $67,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,525 | $64,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 264 | $63,882 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 208 | $63,787 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 250 | $63,285 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,438 | $63,053 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,193 | $62,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,455 | $62,283 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 800 | $62,208 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,500 | $62,130 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $61,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $61,017 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $60,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 755 | $60,287 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,000 | $60,080 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,040 | $59,925 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,300 | $59,007 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 686 | $58,303 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $56,994 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $56,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,373 | $56,027 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 590 | $55,451 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,912 | $55,448 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 508 | $54,127 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,108 | $53,372 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,544 | $52,983 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,874 | $52,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,053 | $52,627 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,322 | $52,475 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 957 | $51,860 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,113 | $51,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 410 | $51,754 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,588 | $51,156 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 723 | $50,943 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $50,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 917 | $50,334 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,167 | $50,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $49,660 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300 | $49,548 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,492 | $49,342 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 701 | $48,544 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $48,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,520 | $48,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 226 | $46,773 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 740 | $45,769 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $45,628 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $45,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 488 | $45,203 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,895 | $44,570 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 856 | $43,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,418 | $43,206 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,020 | $42,962 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $42,430 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68 | $41,820 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436 | $41,770 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,030 | $41,763 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 318 | $41,706 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,028 | $41,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73 | $41,555 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,054 | $41,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 747 | $41,185 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,129 | $40,239 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,099 | $39,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 717 | $39,736 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,235 | $39,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 557 | $39,297 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 341 | $39,059 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 678 | $38,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,807 | $38,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,460 | $37,917 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 415 | $36,952 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $36,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 404 | $36,547 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 490 | $36,270 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,481 | $36,063 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,680 | $35,917 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 819 | $35,728 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,256 | $35,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 122 | $35,149 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 619 | $34,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,815 | $34,775 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,492 | $34,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,588 | $33,967 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $33,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 315 | $33,494 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,038 | $33,247 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $33,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 658 | $33,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 340 | $33,136 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 900 | $33,012 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 350 | $32,718 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $31,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 248 | $31,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 513 | $31,096 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149 | $30,982 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,356 | $30,622 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,154 | $30,092 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 455 | $30,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,787 | $29,718 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,713 | $29,361 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144 | $29,245 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,848 | $29,106 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 296 | $28,845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 148 | $28,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 350 | $27,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 719 | $27,054 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,625 | $26,375 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,185 | $26,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 420 | $24,839 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 504 | $24,499 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,165 | $24,352 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $23,710 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 455 | $23,382 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 491 | $22,851 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $22,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 180 | $21,241 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,123 | $21,150 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $20,844 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 202 | $20,414 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115 | $20,234 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 650 | $19,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193 | $19,895 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 335 | $19,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 349 | $19,677 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 170 | $19,672 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 373 | $19,444 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 507 | $19,302 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 518 | $19,042 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,737 | $18,777 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 460 | $18,625 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 228 | $18,287 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 241 | $18,157 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26 | $18,116 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 987 | $18,061 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 691 | $17,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,076 | $17,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 555 | $17,130 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $16,925 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 95 | $16,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 406 | $16,733 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 194 | $16,715 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 72 | $16,571 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,040 | $16,546 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,439 | $16,232 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $15,782 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 116 | $15,501 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 948 | $15,431 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $15,382 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,202 | $15,326 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 411 | $15,244 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 723 | $15,231 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 570 | $15,162 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30 | $15,077 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 167 | $15,020 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 225 | $14,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90 | $14,959 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 104 | $14,794 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,531 | $14,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 245 | $14,644 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 409 | $14,569 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 322 | $14,554 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 844 | $14,416 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 136 | $14,382 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 110 | $14,342 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 266 | $14,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 291 | $14,233 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 827 | $14,183 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155 | $14,031 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 222 | $13,997 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $13,979 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,393 | $13,913 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 555 | $13,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 337 | $13,642 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 409 | $13,382 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 70 | $13,359 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 567 | $13,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 157 | $13,219 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 616 | $13,219 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 127 | $13,199 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 86 | $13,151 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 82 | $12,831 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,024 | $12,753 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $12,686 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 527 | $12,680 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 260 | $12,593 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 985 | $12,588 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111 | $12,295 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124 | $12,287 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 171 | $12,242 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 341 | $12,140 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 156 | $12,138 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 206 | $12,029 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 720 | $11,619 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $11,513 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 479 | $11,420 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $11,392 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54 | $11,324 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 212 | $11,206 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 56 | $11,167 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74 | $11,061 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 867 | $10,961 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181 | $10,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51 | $10,851 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60 | $10,826 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $10,810 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $10,808 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 191 | $10,763 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 394 | $10,693 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 584 | $10,681 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $10,566 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 87 | $10,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 102 | $10,409 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 170 | $10,406 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 307 | $10,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 201 | $10,301 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31 | $10,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 310 | $10,208 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $10,189 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 106 | $10,171 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 301 | $10,125 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $9,845 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 89 | $9,842 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 968 | $9,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $9,683 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83 | $9,591 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82 | $9,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $9,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $9,299 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134 | $9,251 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120 | $9,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 179 | $9,124 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 296 | $9,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 92 | $9,059 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41 | $9,044 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 156 | $8,953 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $8,847 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $8,815 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 101 | $8,670 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111 | $8,630 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $8,572 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $8,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 133 | $8,439 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 157 | $8,406 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $8,399 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 349 | $8,287 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 70 | $8,242 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 89 | $8,241 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,073 | $8,241 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 222 | $8,221 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 115 | $8,212 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41 | $8,178 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92 | $8,138 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 350 | $8,082 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 503 | $8,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102 | $7,963 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 71 | $7,948 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 55 | $7,931 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 314 | $7,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 174 | $7,698 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 184 | $7,686 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 140 | $7,683 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44 | $7,665 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96 | $7,565 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122 | $7,512 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 309 | $7,503 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111 | $7,460 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23 | $7,457 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 240 | $7,370 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 203 | $7,310 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $7,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $7,260 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69 | $7,238 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113 | $7,216 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 980 | $6,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 142 | $6,923 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,905 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 433 | $6,893 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $6,829 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 576 | $6,814 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37 | $6,808 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,322 | $6,782 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50 | $6,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $6,763 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 402 | $6,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 523 | $6,726 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 240 | $6,643 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 205 | $6,624 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 209 | $6,623 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59 | $6,613 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $6,586 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 496 | $6,468 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $6,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 350 | $6,377 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 281 | $6,238 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $6,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 238 | $6,146 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 176 | $6,141 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,118 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $6,116 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $6,105 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $6,039 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46 | $6,027 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,616 | $5,994 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24 | $5,921 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 110 | $5,878 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 96 | $5,855 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,843 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 121 | $5,839 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $5,786 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 523 | $5,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54 | $5,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53 | $5,727 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 144 | $5,702 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48 | $5,649 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41 | $5,644 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 303 | $5,557 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64 | $5,524 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 335 | $5,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 47 | $5,463 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 228 | $5,456 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83 | $5,456 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $5,450 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $5,424 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 281 | $5,387 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 293 | $5,374 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58 | $5,341 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $5,320 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 562 | $5,305 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31 | $5,222 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47 | $5,189 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 250 | $5,163 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18 | $5,138 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,134 | $5,128 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $5,117 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $5,109 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 472 | $5,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-25-000015 | this filing | 2025-02-06 | acceptance time not in the bulk data set |