13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,321 holding rows worth $8,607,096,937.
- Accession
- 0000039263-25-000119
- Filer
- CIK 39263
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,321 entries on the cover page, a total value of $8,607,096,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,607,096,937 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 2,225 | $251,924 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,205 | $251,685 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,000 | $243,800 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,311 | $242,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,651 | $240,468 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,817 | $240,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,508 | $239,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,195 | $231,053 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,428 | $230,998 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,384 | $230,381 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,297 | $230,155 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 472 | $228,047 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 767 | $225,337 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,122 | $223,804 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 711 | $222,941 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,231 | $219,716 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,313 | $218,458 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,618 | $217,189 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,631 | $216,738 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,125 | $216,585 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,043 | $215,807 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 465 | $215,639 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 6,753 | $215,047 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,106 | $212,634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,279 | $209,635 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,528 | $207,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,525 | $206,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 259 | $206,425 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,673 | $204,770 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 831 | $204,514 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 764 | $204,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,658 | $201,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,403 | $199,453 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,183 | $198,461 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 505 | $197,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,610 | $196,655 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,848 | $196,560 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,877 | $196,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $194,300 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,371 | $191,909 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 7,555 | $191,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,465 | $191,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 545 | $191,437 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,841 | $191,397 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 731 | $190,184 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,089 | $189,215 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,988 | $188,403 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,779 | $187,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,791 | $185,911 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,310 | $184,440 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,601 | $183,455 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,028 | $181,890 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,074 | $181,488 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,861 | $180,253 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,054 | $179,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,280 | $179,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,337 | $179,575 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,395 | $178,236 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,092 | $177,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,319 | $177,544 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,408 | $177,503 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 790 | $173,352 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,392 | $172,924 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,880 | $170,068 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 888 | $169,107 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,791 | $167,210 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,000 | $165,550 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,030 | $165,486 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,476 | $162,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,959 | $161,721 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,600 | $160,902 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 821 | $160,781 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 399 | $160,566 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,735 | $159,176 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,887 | $157,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 968 | $156,757 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,983 | $155,975 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,533 | $153,499 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 718 | $152,798 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,729 | $151,901 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 6,351 | $148,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,490 | $148,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 426 | $147,655 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $147,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 538 | $147,345 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $145,730 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,248 | $144,341 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,100 | $144,018 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 195 | $143,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,809 | $143,231 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 378 | $142,597 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 726 | $141,897 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 430 | $141,453 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,465 | $141,373 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,483 | $138,201 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 960 | $137,453 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,359 | $136,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,876 | $135,893 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 410 | $134,785 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,387 | $134,560 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 601 | $133,969 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,155 | $133,924 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 838 | $133,468 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,787 | $133,101 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,040 | $132,600 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,860 | $132,136 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,000 | $130,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 540 | $128,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,942 | $127,708 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 665 | $126,998 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 930 | $125,788 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,896 | $125,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,703 | $124,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,687 | $124,089 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,000 | $123,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,020 | $123,176 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,000 | $122,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,296 | $121,394 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,332 | $120,545 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,345 | $119,616 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $118,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 905 | $117,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,570 | $116,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 154 | $115,009 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $114,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 553 | $112,281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,857 | $112,162 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 926 | $110,665 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 770 | $110,087 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,290 | $109,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,423 | $109,543 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,584 | $108,846 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,040 | $108,465 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,291 | $108,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,472 | $107,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 465 | $106,596 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 638 | $106,012 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,932 | $103,883 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,876 | $103,687 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,946 | $103,292 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 738 | $102,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,506 | $102,066 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,642 | $101,433 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,462 | $100,624 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 559 | $99,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,082 | $98,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 302 | $98,448 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 757 | $97,857 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 648 | $96,299 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 992 | $94,210 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,776 | $92,743 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,544 | $92,161 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,285 | $90,929 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,711 | $90,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 116 | $90,461 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 532 | $89,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,788 | $89,119 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $88,712 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,850 | $88,634 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,822 | $87,905 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 867 | $87,180 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $86,682 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,104 | $86,614 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 251 | $86,474 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,014 | $85,299 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102 | $84,323 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,324 | $84,318 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,000 | $84,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 424 | $83,279 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 366 | $82,256 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 400 | $82,128 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 274 | $81,627 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,250 | $81,263 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 415 | $81,257 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $81,169 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 632 | $81,135 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 270 | $80,908 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 208 | $80,648 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 890 | $79,691 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,373 | $78,926 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,994 | $78,862 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,236 | $77,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $76,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 424 | $75,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 182 | $75,424 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 202 | $73,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,438 | $72,955 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,968 | $72,884 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,598 | $71,862 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,075 | $71,527 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $71,464 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $71,160 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,700 | $71,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 668 | $70,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129 | $70,531 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,107 | $70,251 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,828 | $70,093 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 424 | $69,430 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 350 | $69,172 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,700 | $68,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95 | $68,176 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $67,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,075 | $67,441 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,946 | $66,467 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 380 | $66,399 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,192 | $66,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 290 | $66,093 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,300 | $66,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $65,362 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 581 | $64,979 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,240 | $64,938 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 860 | $64,612 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,343 | $64,353 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,192 | $64,118 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,305 | $64,018 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 810 | $63,909 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 691 | $63,783 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 613 | $63,593 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $62,802 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 350 | $62,566 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 171 | $62,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 792 | $62,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,919 | $62,210 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 792 | $61,847 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $60,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 782 | $60,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 319 | $60,358 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 501 | $60,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 406 | $58,468 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 213 | $57,934 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,330 | $57,598 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 215 | $57,250 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 944 | $56,857 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,798 | $56,551 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $55,914 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,934 | $55,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,500 | $55,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,076 | $54,599 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 272 | $54,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111 | $54,432 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,073 | $54,307 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 368 | $53,584 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,731 | $53,332 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $52,979 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,300 | $52,936 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,175 | $52,886 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 901 | $51,798 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,232 | $50,684 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236 | $50,643 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 734 | $50,026 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 524 | $49,880 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 625 | $49,781 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 373 | $49,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148 | $49,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 345 | $49,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 190 | $49,088 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $48,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 488 | $48,316 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 518 | $48,304 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 846 | $48,148 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 142 | $48,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 663 | $47,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,418 | $47,390 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 811 | $46,535 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 162 | $46,421 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 487 | $45,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,455 | $45,876 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 243 | $45,874 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,255 | $45,820 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,043 | $45,725 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,842 | $45,682 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,930 | $44,921 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 857 | $44,835 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 316 | $44,796 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 357 | $44,729 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $44,196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,244 | $43,938 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $43,903 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 358 | $43,805 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 294 | $43,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,017 | $43,762 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 747 | $43,305 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 520 | $42,900 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 400 | $42,580 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 951 | $42,553 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 141 | $42,273 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 387 | $42,106 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 339 | $41,543 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 558 | $41,286 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 122 | $40,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 983 | $40,411 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 901 | $40,269 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78 | $40,104 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 467 | $39,476 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,457 | $39,266 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 942 | $39,178 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,041 | $39,079 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 249 | $38,700 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 220 | $38,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 969 | $38,003 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 695 | $37,761 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 411 | $37,553 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,585 | $37,485 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 609 | $37,454 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,088 | $37,395 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $37,391 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 540 | $37,352 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 269 | $36,942 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 440 | $36,898 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,220 | $36,888 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 975 | $36,699 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $36,333 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 264 | $36,128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 854 | $36,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 364 | $35,889 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 390 | $35,654 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,143 | $35,547 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 937 | $35,400 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 255 | $35,381 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 363 | $35,096 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,238 | $35,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 310 | $34,829 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,173 | $34,744 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 418 | $34,656 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 274 | $34,647 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 705 | $34,429 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 146 | $34,408 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,166 | $34,304 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 441 | $33,979 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 688 | $33,918 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 51 | $33,738 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 121 | $33,714 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 155 | $33,584 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 199 | $33,333 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 692 | $33,297 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,439 | $33,212 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 97 | $32,949 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 267 | $32,635 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,103 | $32,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127 | $32,569 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,069 | $32,294 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93 | $32,235 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,723 | $32,142 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182 | $31,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,499 | $31,819 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 442 | $31,572 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 237 | $31,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 373 | $31,470 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 718 | $31,398 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,100 | $31,229 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,070 | $31,210 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 120 | $31,081 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 72 | $31,075 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 317 | $31,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 217 | $30,754 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,703 | $30,535 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,613 | $30,147 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 254 | $29,794 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 249 | $29,788 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,865 | $29,256 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 808 | $29,217 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 156 | $29,138 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 633 | $29,137 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $29,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $28,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 433 | $28,955 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 470 | $28,836 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,064 | $28,813 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 290 | $28,544 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,674 | $28,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 906 | $28,231 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 296 | $28,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 414 | $27,825 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,431 | $27,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 273 | $27,635 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,209 | $27,519 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,270 | $27,402 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 255 | $27,303 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 224 | $27,117 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,848 | $27,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,431 | $26,846 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 370 | $26,784 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 620 | $26,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 304 | $26,646 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 264 | $26,643 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 351 | $26,447 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140 | $26,226 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 316 | $26,200 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,000 | $26,040 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $26,031 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 92 | $25,635 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 160 | $25,582 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 663 | $25,429 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 205 | $25,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 301 | $25,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,019 | $25,058 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96 | $24,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 997 | $24,855 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 270 | $24,759 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,295 | $24,488 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 605 | $24,474 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 148 | $24,034 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 455 | $24,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 77 | $23,875 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 955 | $23,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132 | $23,592 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 138 | $23,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 654 | $23,470 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 340 | $23,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 905 | $23,268 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,036 | $23,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 320 | $23,075 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 212 | $22,972 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 745 | $22,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 469 | $22,820 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 226 | $22,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 557 | $22,687 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 745 | $22,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 583 | $22,634 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 317 | $22,596 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $22,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 187 | $22,534 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 491 | $22,056 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 72 | $22,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 246 | $21,985 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 487 | $21,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $21,845 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 209 | $21,778 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 451 | $21,724 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 981 | $21,672 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,785 | $21,600 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 253 | $21,457 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $21,438 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 475 | $20,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 103 | $20,911 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 480 | $20,826 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 390 | $20,643 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 955 | $20,571 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 255 | $20,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 319 | $20,493 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 316 | $20,455 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 703 | $20,232 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 582 | $20,105 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 584 | $20,049 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 800 | $19,936 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 777 | $19,821 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 202 | $19,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 590 | $19,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 234 | $19,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101 | $19,534 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 698 | $19,376 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 229 | $19,348 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 155 | $19,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 378 | $19,278 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123 | $19,245 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $19,171 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 324 | $18,986 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $18,681 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 218 | $18,419 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 363 | $18,298 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 657 | $18,279 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,604 | $18,251 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 169 | $18,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 139 | $18,135 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 408 | $18,127 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 142 | $17,989 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 391 | $17,834 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 423 | $17,753 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 164 | $17,627 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 381 | $17,621 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 346 | $17,577 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,306 | $17,436 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 333 | $17,359 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 227 | $17,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 617 | $17,159 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 476 | $16,991 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 530 | $16,954 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 504 | $16,950 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77 | $16,903 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 180 | $16,848 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 296 | $16,789 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 704 | $16,769 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 126 | $16,674 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 669 | $16,618 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487 | $16,548 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 570 | $16,496 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131 | $15,948 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 158 | $15,909 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143 | $15,839 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164 | $15,809 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88 | $15,658 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 420 | $15,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,300 | $15,548 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 240 | $15,532 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $15,485 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 919 | $15,393 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 126 | $15,314 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 882 | $15,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53 | $15,184 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 398 | $15,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-25-000119 | this filing | 2025-10-31 | acceptance time not in the bulk data set |