13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,298 holding rows worth $7,977,571,451.
- Accession
- 0000039263-25-000097
- Filer
- CIK 39263
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,298 entries on the cover page, a total value of $7,977,571,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,977,571,451 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 2,209 | $233,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,731 | $232,648 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,043 | $230,764 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,418 | $225,390 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,158 | $221,346 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,149 | $219,831 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,649 | $219,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,773 | $218,277 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 767 | $218,127 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 890 | $217,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,834 | $216,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,415 | $213,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,181 | $211,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 392 | $209,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,756 | $208,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,801 | $206,131 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,525 | $205,296 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,264 | $205,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290 | $202,459 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,729 | $201,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 284 | $200,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,144 | $200,294 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,264 | $199,789 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,600 | $199,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,016 | $199,036 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,567 | $198,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,265 | $198,394 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,838 | $198,131 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,308 | $196,562 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,404 | $195,672 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 711 | $195,013 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,256 | $194,715 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,183 | $193,953 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,076 | $193,300 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,226 | $192,889 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 472 | $192,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,067 | $190,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $188,300 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,231 | $187,518 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,137 | $185,752 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,650 | $181,624 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,779 | $181,080 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,000 | $178,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 853 | $178,038 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,673 | $176,635 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,290 | $176,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 904 | $175,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,313 | $175,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,280 | $172,586 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,371 | $170,380 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,000 | $169,730 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,946 | $168,816 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,488 | $167,940 | dollars as filed | |
| VGT | 92204A702 | SHS | 249 | $165,376 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,857 | $163,045 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,768 | $162,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,072 | $162,961 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,392 | $159,628 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,743 | $158,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,255 | $158,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 833 | $155,059 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $154,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,632 | $153,237 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,695 | $152,765 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 838 | $151,837 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,552 | $149,984 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,828 | $149,068 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,875 | $148,819 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 488 | $148,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 575 | $148,350 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,030 | $148,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 480 | $147,912 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,401 | $147,397 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 399 | $146,102 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,305 | $145,421 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,410 | $145,310 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,972 | $144,112 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,747 | $143,537 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $143,390 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,731 | $142,885 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,089 | $142,557 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,349 | $140,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,490 | $139,702 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 864 | $138,816 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,525 | $134,032 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,991 | $133,994 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,276 | $133,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $132,195 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,000 | $132,080 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 780 | $131,562 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,398 | $130,321 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,100 | $129,885 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,056 | $129,021 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 520 | $128,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,345 | $127,279 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,000 | $127,050 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,000 | $126,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 390 | $125,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,243 | $125,473 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,859 | $124,097 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $123,576 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,382 | $122,315 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 349 | $122,178 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $121,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 497 | $121,029 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 970 | $120,561 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 639 | $119,755 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 929 | $119,475 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,340 | $119,384 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,670 | $118,945 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,246 | $118,757 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 601 | $118,259 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 375 | $117,724 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,401 | $115,789 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 572 | $115,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 412 | $114,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,684 | $114,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 980 | $113,043 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 301 | $112,925 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136 | $112,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,472 | $110,965 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 575 | $110,890 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,418 | $110,578 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,894 | $110,458 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,059 | $110,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,500 | $109,035 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 322 | $108,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 601 | $105,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $105,675 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,455 | $105,375 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 4,056 | $105,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,154 | $104,887 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,955 | $104,768 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,373 | $103,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,688 | $102,060 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 410 | $101,069 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,483 | $99,687 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,022 | $99,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,000 | $99,430 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,013 | $97,977 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,642 | $97,580 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,886 | $97,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 122 | $97,072 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 800 | $95,296 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,586 | $95,061 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $94,673 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,860 | $94,609 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,839 | $93,659 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,475 | $93,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,285 | $93,068 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 724 | $91,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 746 | $90,583 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,324 | $89,853 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 312 | $89,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000 | $89,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 890 | $89,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 296 | $88,309 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,150 | $87,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,852 | $87,660 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,427 | $87,532 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,373 | $86,425 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,285 | $85,541 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,098 | $83,404 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $81,811 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 518 | $81,258 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 508 | $80,498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 792 | $80,325 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,903 | $79,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,234 | $79,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,427 | $79,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 455 | $78,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 249 | $77,608 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 222 | $77,487 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,075 | $77,301 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,192 | $76,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 883 | $74,799 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,300 | $72,930 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 132 | $72,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,068 | $72,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,333 | $72,515 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $72,510 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 597 | $71,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 339 | $71,010 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,465 | $70,774 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,566 | $70,439 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 881 | $69,978 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,746 | $69,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 662 | $69,823 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $69,632 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $69,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 317 | $69,168 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 419 | $68,984 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $68,110 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 208 | $67,927 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,500 | $67,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 438 | $67,358 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,052 | $66,930 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 857 | $66,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,226 | $66,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $66,600 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 304 | $66,220 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 402 | $66,173 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $65,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129 | $65,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 823 | $65,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 727 | $65,285 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 806 | $65,093 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 268 | $65,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 815 | $64,898 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,700 | $64,685 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 800 | $64,224 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 560 | $63,966 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 203 | $63,779 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 532 | $63,271 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 394 | $63,016 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115 | $61,724 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $61,684 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 150 | $61,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $61,336 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 162 | $61,249 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 226 | $61,025 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,236 | $60,899 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,169 | $60,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129 | $60,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 530 | $60,107 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 557 | $60,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 176 | $59,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $59,343 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,254 | $59,255 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,459 | $58,856 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,291 | $57,966 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $57,760 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,200 | $57,708 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 245 | $57,685 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 424 | $57,537 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,192 | $57,288 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,143 | $57,059 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 740 | $56,736 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,295 | $56,327 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 749 | $56,093 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235 | $55,831 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,719 | $54,984 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 938 | $54,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 2,125 | $53,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,373 | $53,131 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,700 | $52,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,216 | $52,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 672 | $52,403 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 131 | $51,877 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,343 | $51,382 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 163 | $51,172 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 322 | $50,763 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 611 | $50,635 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,842 | $49,642 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 487 | $49,501 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 254 | $49,278 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 289 | $49,254 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 477 | $49,132 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 740 | $49,014 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 468 | $48,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 949 | $48,119 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 215 | $48,057 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 326 | $47,332 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,672 | $46,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 488 | $45,723 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160 | $45,592 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 486 | $45,356 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 968 | $45,273 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 200 | $45,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,418 | $45,092 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230 | $45,041 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,339 | $44,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,009 | $44,689 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,930 | $44,332 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,038 | $44,157 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 437 | $44,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 473 | $43,795 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,124 | $43,486 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,086 | $43,407 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 857 | $42,947 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 446 | $42,751 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $42,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,455 | $42,122 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 416 | $41,866 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 142 | $41,845 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 430 | $41,026 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,429 | $40,869 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,115 | $40,865 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 165 | $40,528 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 512 | $40,429 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 920 | $39,885 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 975 | $39,653 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $39,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,929 | $39,443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88 | $39,361 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 783 | $39,358 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 426 | $39,107 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 865 | $39,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 983 | $38,986 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 332 | $38,824 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 94 | $38,703 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,245 | $38,458 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 288 | $38,059 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,215 | $38,017 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 988 | $37,712 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,260 | $37,409 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 122 | $37,194 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,042 | $37,185 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 354 | $37,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139 | $37,021 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 900 | $36,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 440 | $36,603 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 385 | $36,571 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,083 | $36,432 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 200 | $36,390 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 999 | $36,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 687 | $35,121 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $34,715 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 443 | $34,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 418 | $34,523 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $34,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 468 | $33,949 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 698 | $33,938 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 339 | $33,890 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 613 | $33,887 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 754 | $33,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $33,684 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 166 | $33,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 324 | $33,322 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202 | $33,100 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 677 | $33,050 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 201 | $32,948 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 642 | $32,915 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 120 | $32,840 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 155 | $32,548 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,459 | $32,346 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,100 | $32,340 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 131 | $32,090 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 589 | $32,024 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 339 | $31,398 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,721 | $31,237 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 175 | $31,122 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,294 | $31,112 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 264 | $30,986 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $30,822 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,848 | $30,547 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,430 | $30,527 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127 | $30,521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86 | $30,142 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,661 | $30,043 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,026 | $29,847 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,713 | $29,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 723 | $29,679 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 340 | $29,614 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 996 | $29,601 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169 | $29,462 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,103 | $29,309 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 490 | $29,229 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 148 | $29,141 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104 | $28,779 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 355 | $28,542 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58 | $28,351 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 404 | $27,933 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $27,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 206 | $27,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 439 | $27,121 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 727 | $27,043 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,165 | $26,571 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 296 | $26,563 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 217 | $26,528 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $26,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213 | $26,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $26,030 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 583 | $26,002 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 144 | $25,968 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,249 | $25,879 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,112 | $25,798 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 169 | $25,642 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 596 | $25,610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,314 | $25,610 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 510 | $25,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178 | $25,244 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 299 | $25,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 308 | $24,893 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,328 | $24,873 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78 | $24,481 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 376 | $24,320 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105 | $24,227 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 515 | $23,644 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 714 | $23,591 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 141 | $23,584 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 491 | $23,553 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 63 | $23,524 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 503 | $23,498 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,290 | $23,388 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 154 | $23,188 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 181 | $23,084 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 704 | $22,866 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 300 | $22,752 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 327 | $22,655 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 212 | $22,512 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,409 | $22,421 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139 | $22,408 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,839 | $22,340 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 777 | $22,314 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 623 | $22,277 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 161 | $21,910 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 485 | $21,878 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97 | $21,778 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 188 | $21,644 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $21,384 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104 | $21,164 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 80 | $21,124 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 307 | $21,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 504 | $21,042 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $20,921 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $20,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 557 | $20,726 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 464 | $20,569 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $20,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 254 | $20,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $20,244 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,254 | $20,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 715 | $20,106 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115 | $19,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 278 | $19,474 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,223 | $19,162 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,369 | $19,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 350 | $18,984 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 163 | $18,776 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,387 | $18,714 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 334 | $18,597 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 176 | $18,431 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 509 | $18,253 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 324 | $18,138 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $17,867 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 125 | $17,859 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 469 | $17,836 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 383 | $17,806 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 410 | $17,778 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74 | $17,776 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,339 | $17,689 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,503 | $17,548 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,316 | $17,376 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 253 | $17,229 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 102 | $17,103 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 240 | $17,078 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253 | $17,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 617 | $16,906 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,702 | $16,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 297 | $16,326 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 756 | $16,284 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 481 | $16,232 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 593 | $16,042 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 174 | $15,905 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 557 | $15,852 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 384 | $15,748 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 142 | $15,744 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 135 | $15,576 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 495 | $15,554 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 574 | $15,515 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 732 | $15,490 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 190 | $15,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 192 | $15,368 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,006 | $15,249 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 154 | $15,244 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $15,157 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 593 | $15,147 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 368 | $15,040 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $15,029 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 267 | $14,963 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 615 | $14,871 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142 | $14,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,279 | $14,657 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 227 | $14,651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 126 | $14,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 313 | $14,181 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 490 | $13,969 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 577 | $13,954 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 225 | $13,923 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 148 | $13,857 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 96 | $13,748 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,266 | $13,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 111 | $13,699 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259 | $13,574 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 401 | $13,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 180 | $13,394 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 63 | $13,291 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 322 | $13,244 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102 | $13,237 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 280 | $13,098 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 536 | $13,078 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129 | $13,060 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 690 | $13,041 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 191 | $12,940 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,375 | $12,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 198 | $12,597 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 376 | $12,588 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 242 | $12,531 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 413 | $12,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-25-000097 | this filing | 2025-07-30 | acceptance time not in the bulk data set |