13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,285 holding rows worth $7,137,867,697.
- Accession
- 0000039263-25-000087
- Filer
- CIK 39263
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,285 entries on the cover page, a total value of $7,137,867,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,137,867,697 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 31 | $224,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,419 | $221,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,938 | $220,836 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,175 | $220,796 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,149 | $213,894 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 965 | $213,014 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,798 | $208,214 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,757 | $205,534 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,982 | $204,205 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 400 | $203,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,680 | $200,167 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,170 | $197,546 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,612 | $196,680 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,180 | $193,998 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,255 | $193,354 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,183 | $191,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $190,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 867 | $188,252 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,266 | $187,943 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 767 | $187,639 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,389 | $184,427 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,166 | $184,345 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,650 | $181,515 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,289 | $180,120 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,059 | $179,186 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,673 | $178,287 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $177,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 327 | $177,500 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,455 | $176,367 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,164 | $176,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,756 | $175,860 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,825 | $175,754 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,525 | $175,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 837 | $173,925 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $173,382 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $172,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,604 | $170,808 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,753 | $170,053 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,441 | $168,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,265 | $166,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,288 | $164,437 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,788 | $162,505 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,449 | $162,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,406 | $161,849 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,746 | $161,413 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $161,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 472 | $159,536 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,030 | $158,848 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,014 | $157,341 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,875 | $153,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,734 | $151,185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,580 | $150,495 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,104 | $150,174 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,593 | $149,824 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,304 | $148,908 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 485 | $148,883 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,014 | $148,663 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,392 | $147,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,072 | $147,162 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,264 | $147,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,880 | $146,895 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,817 | $146,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,828 | $143,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,349 | $141,108 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $139,490 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,870 | $138,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,490 | $137,602 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,706 | $136,409 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,322 | $136,281 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,900 | $133,760 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,000 | $131,820 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 588 | $130,495 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,853 | $130,489 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,185 | $128,865 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 970 | $127,768 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,286 | $127,103 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,000 | $127,050 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,000 | $124,540 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,314 | $123,245 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $122,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,483 | $119,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 485 | $117,545 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $117,096 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,352 | $114,904 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,967 | $114,626 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,955 | $113,507 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,069 | $113,100 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $112,451 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 424 | $112,347 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,027 | $111,337 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,100 | $110,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,050 | $109,163 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,420 | $108,766 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,472 | $108,153 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 80 | $108,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,932 | $107,149 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,364 | $105,887 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 394 | $105,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,682 | $105,539 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 927 | $105,446 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,112 | $105,140 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 625 | $104,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,883 | $103,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,154 | $103,445 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 9,584 | $102,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $101,025 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,244 | $99,986 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $99,335 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 7,193 | $98,832 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,642 | $98,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,862 | $98,574 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 692 | $97,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,669 | $97,524 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 820 | $96,309 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 428 | $95,808 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,455 | $95,229 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 861 | $95,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,184 | $93,345 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,949 | $92,011 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,373 | $90,621 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 274 | $89,661 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,000 | $89,600 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,839 | $88,492 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,786 | $87,747 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 378 | $87,556 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 236 | $87,261 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,285 | $87,217 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,575 | $87,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 412 | $87,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 904 | $86,296 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 781 | $85,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 764 | $84,121 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,381 | $84,061 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 848 | $83,655 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,483 | $83,033 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,425 | $82,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000 | $81,940 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 464 | $81,927 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 406 | $81,391 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,100 | $81,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 953 | $80,405 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 534 | $80,378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 384 | $80,287 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 978 | $79,609 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $79,304 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $79,053 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 133 | $78,718 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,883 | $77,904 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,192 | $77,088 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,324 | $76,578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,133 | $76,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,234 | $76,355 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 999 | $76,344 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,875 | $75,713 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 635 | $74,968 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,075 | $74,735 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,018 | $73,740 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,700 | $72,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,325 | $72,226 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 683 | $72,016 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,621 | $71,827 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136 | $71,529 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $71,407 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 792 | $71,383 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 216 | $71,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,466 | $70,946 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $70,800 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,680 | $69,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 655 | $69,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 845 | $69,084 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,335 | $68,299 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,422 | $66,311 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 806 | $65,657 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112 | $65,116 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,101 | $64,862 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,291 | $64,737 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $64,702 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 391 | $64,690 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 402 | $64,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,078 | $64,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,623 | $64,126 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,100 | $63,833 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $63,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 316 | $63,693 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,305 | $63,318 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,670 | $61,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 399 | $61,131 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 881 | $60,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 857 | $60,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 316 | $60,083 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74 | $60,045 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,500 | $59,835 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $59,788 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 208 | $59,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 929 | $59,285 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $59,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $58,256 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,950 | $57,907 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 440 | $57,087 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,115 | $56,849 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 527 | $56,695 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,862 | $56,545 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 335 | $56,290 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 408 | $55,917 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 293 | $55,321 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 410 | $55,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,373 | $54,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $54,519 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,915 | $54,223 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $53,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,284 | $53,505 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,438 | $53,053 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 701 | $52,989 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,588 | $52,716 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,874 | $51,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,901 | $51,706 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $51,678 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,113 | $51,645 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,322 | $51,517 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $50,774 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $50,032 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $50,000 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,492 | $49,377 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 487 | $49,104 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,167 | $49,035 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,269 | $49,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 369 | $48,793 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,700 | $47,423 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $47,200 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,842 | $47,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,343 | $45,532 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 377 | $44,534 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 424 | $44,079 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $43,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 553 | $43,674 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,930 | $43,512 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 840 | $43,304 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,033 | $43,262 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $43,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 488 | $42,900 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 275 | $42,510 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 856 | $42,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,418 | $42,100 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,075 | $41,579 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 620 | $41,193 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,048 | $41,092 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 215 | $40,024 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $39,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 261 | $39,839 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 341 | $39,441 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 723 | $39,440 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436 | $39,172 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 975 | $38,932 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,129 | $38,862 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,000 | $38,840 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $38,776 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 422 | $38,613 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $38,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,455 | $37,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 206 | $37,616 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 181 | $37,512 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 934 | $37,388 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,165 | $37,175 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,206 | $36,933 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 326 | $36,897 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,000 | $36,640 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 700 | $36,085 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,680 | $35,659 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,256 | $35,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 983 | $35,044 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 590 | $34,845 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,481 | $34,706 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 264 | $34,449 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 429 | $34,335 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60 | $34,277 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 759 | $34,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,815 | $34,213 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101 | $34,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 187 | $33,935 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 226 | $33,848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 623 | $33,848 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 690 | $33,382 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 651 | $33,156 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,334 | $33,057 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 122 | $33,026 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $32,919 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 406 | $32,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 695 | $32,022 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 665 | $31,947 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 262 | $31,781 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365 | $31,766 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 201 | $31,670 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 636 | $31,393 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $30,870 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 339 | $30,710 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 202 | $30,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175 | $29,906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $29,592 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,848 | $29,143 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 431 | $28,903 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 622 | $28,351 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 900 | $28,287 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,226 | $28,101 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 296 | $27,788 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 865 | $27,749 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 158 | $27,713 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 304 | $27,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 541 | $27,402 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,713 | $27,391 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 157 | $27,126 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 355 | $27,083 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 350 | $27,017 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169 | $26,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $26,076 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 788 | $26,067 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 990 | $25,865 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127 | $25,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 525 | $25,436 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $25,418 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272 | $25,407 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 325 | $24,713 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 525 | $24,675 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,600 | $24,448 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 143 | $24,426 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 491 | $24,363 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149 | $23,898 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,324 | $23,310 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201 | $22,934 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,414 | $22,638 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 418 | $22,618 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 226 | $22,564 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 762 | $22,327 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 441 | $22,009 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,380 | $21,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 426 | $21,781 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 945 | $21,593 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 181 | $21,583 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $21,534 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 504 | $21,264 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 212 | $21,264 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,013 | $21,149 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $20,952 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $20,824 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 815 | $20,822 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 213 | $20,801 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 335 | $20,779 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 518 | $20,767 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 48 | $20,538 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $20,470 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 747 | $20,266 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,965 | $20,241 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,275 | $19,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $19,797 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 953 | $19,353 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 961 | $19,066 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158 | $19,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,737 | $18,951 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $18,940 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,314 | $18,935 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 455 | $18,728 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,321 | $18,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 557 | $18,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 193 | $18,428 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 410 | $18,413 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 142 | $17,963 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 361 | $17,906 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106 | $17,809 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 572 | $17,618 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $17,273 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 651 | $17,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85 | $17,169 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 902 | $17,147 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $16,950 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 71 | $16,608 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 311 | $16,362 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 452 | $16,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 336 | $16,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92 | $15,918 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 482 | $15,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,076 | $15,742 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 727 | $15,628 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30 | $15,589 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 609 | $15,487 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 253 | $15,319 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 212 | $15,189 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 269 | $15,145 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 72 | $15,036 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147 | $15,008 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 965 | $14,919 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 298 | $14,620 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77 | $14,468 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,000 | $14,280 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 409 | $14,184 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $14,176 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 660 | $14,164 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121 | $14,011 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 861 | $13,902 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $13,824 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 187 | $13,696 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 288 | $13,660 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 235 | $13,599 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 413 | $13,522 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 98 | $13,513 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 204 | $13,403 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 989 | $13,214 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $13,052 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 531 | $12,920 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $12,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65 | $12,838 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $12,810 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 72 | $12,659 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 630 | $12,600 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 98 | $12,597 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 121 | $12,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173 | $12,511 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 208 | $12,511 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41 | $12,492 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 119 | $12,483 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $12,400 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 497 | $12,082 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,196 | $12,044 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 366 | $11,829 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 163 | $11,795 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 215 | $11,763 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 61 | $11,650 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $11,636 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 588 | $11,513 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 130 | $11,488 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $11,271 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 463 | $11,265 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 265 | $11,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272 | $11,068 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 158 | $10,832 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374 | $10,734 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 910 | $10,620 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $10,604 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 120 | $10,556 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 380 | $10,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 219 | $10,514 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51 | $10,450 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 297 | $10,380 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111 | $10,115 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 70 | $10,105 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181 | $10,051 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 224 | $9,916 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,252 | $9,903 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $9,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 201 | $9,801 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,457 | $9,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56 | $9,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 310 | $9,669 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $9,556 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,091 | $9,514 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52 | $9,504 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,447 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 166 | $9,394 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 80 | $9,391 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60 | $9,297 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 417 | $9,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 466 | $9,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 180 | $9,093 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 160 | $9,085 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 155 | $9,046 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28 | $9,042 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $8,916 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 623 | $8,895 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $8,861 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115 | $8,783 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 720 | $8,768 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167 | $8,751 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 295 | $8,701 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 476 | $8,563 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 246 | $8,529 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 968 | $8,480 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,360 | $8,459 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131 | $8,329 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $8,163 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101 | $8,134 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 205 | $8,116 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 366 | $8,045 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 245 | $8,040 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,950 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 553 | $7,931 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 230 | $7,880 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 528 | $7,863 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $7,857 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70 | $7,792 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85 | $7,727 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 204 | $7,703 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,263 | $7,629 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $7,619 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 281 | $7,345 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 113 | $7,304 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 160 | $7,198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 461 | $7,155 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48 | $7,154 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44 | $7,154 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78 | $7,143 | dollars as filed | |
| IVLU | 46435G409 | COM | 232 | $7,032 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 321 | $7,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-25-000087 | this filing | 2025-05-02 | acceptance time not in the bulk data set |