13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,460 holding rows worth $9,090,027,169.
- Accession
- 0000039263-26-000012
- Filer
- CIK 39263
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,460 entries on the cover page, a total value of $9,090,027,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,090,027,169 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,058 | $287,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,373 | $286,930 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,850 | $286,293 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,786 | $282,086 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $280,296 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,599 | $279,726 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,750 | $279,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 827 | $278,658 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,600 | $277,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,004 | $277,669 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 452 | $276,690 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,572 | $274,044 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,465 | $271,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,967 | $270,096 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $269,528 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,285 | $269,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,000 | $268,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 590 | $267,482 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,612 | $266,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,870 | $263,607 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 736 | $260,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,643 | $259,657 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,818 | $258,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,011 | $256,824 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,740 | $250,719 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,570 | $250,190 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,256 | $248,576 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,063 | $247,770 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,340 | $247,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,098 | $244,579 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,480 | $243,364 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,625 | $241,819 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,838 | $238,991 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,951 | $238,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,237 | $235,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,744 | $234,715 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,690 | $232,346 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,198 | $231,729 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,984 | $228,638 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,530 | $225,806 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 653 | $225,080 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 6,753 | $224,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,060 | $224,164 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,678 | $223,953 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 465 | $223,465 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,562 | $221,670 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,231 | $220,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 703 | $219,744 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,619 | $219,731 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,710 | $218,322 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,924 | $217,604 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,815 | $214,644 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 767 | $214,100 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 472 | $210,540 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,506 | $210,115 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,620 | $208,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,421 | $208,744 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,202 | $208,360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,665 | $207,732 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,182 | $206,842 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,513 | $206,296 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,880 | $200,614 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,805 | $199,613 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,261 | $199,470 | dollars as filed | |
| VGT | 92204A702 | SHS | 264 | $199,051 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,866 | $197,364 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 863 | $196,399 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,779 | $196,010 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,043 | $193,539 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,335 | $193,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 934 | $191,396 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 938 | $190,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $189,100 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,985 | $188,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,368 | $188,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,735 | $188,230 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 727 | $186,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,663 | $185,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,293 | $185,153 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 904 | $184,782 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $184,295 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,371 | $183,160 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,247 | $182,710 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 850 | $181,950 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,649 | $181,825 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,162 | $180,227 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,197 | $178,330 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $177,515 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,395 | $176,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 498 | $175,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 950 | $174,902 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,069 | $171,624 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,000 | $171,490 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,400 | $167,684 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 934 | $166,803 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,046 | $166,507 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,995 | $166,451 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,788 | $166,402 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,350 | $165,664 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,476 | $165,017 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 399 | $164,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,621 | $163,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,397 | $162,810 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 748 | $162,593 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 558 | $160,865 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,043 | $157,970 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,008 | $157,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 372 | $156,991 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,600 | $156,618 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 487 | $155,772 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,128 | $155,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,490 | $154,006 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,503 | $153,850 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,483 | $153,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 944 | $152,336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 161 | $150,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,334 | $149,263 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 927 | $149,219 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,662 | $148,013 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $147,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 755 | $146,138 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,156 | $144,829 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,470 | $144,782 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,132 | $144,409 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 171 | $143,802 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 827 | $142,549 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,188 | $141,818 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 580 | $140,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,366 | $140,384 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,307 | $139,389 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $138,970 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,912 | $138,757 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 327 | $138,014 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 795 | $134,776 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,545 | $133,916 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,746 | $133,443 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 638 | $133,419 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,779 | $132,518 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 351 | $130,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 998 | $130,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,968 | $130,769 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 931 | $128,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,450 | $128,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 978 | $127,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 956 | $126,487 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,226 | $126,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,360 | $125,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,689 | $121,606 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $121,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 874 | $118,957 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,332 | $118,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,322 | $117,942 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,000 | $117,450 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 209 | $117,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $117,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,574 | $116,894 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,405 | $116,546 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,000 | $115,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,806 | $115,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,499 | $113,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,028 | $111,971 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,000 | $111,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 559 | $111,084 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,750 | $110,946 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 592 | $109,834 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,407 | $109,605 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 141 | $108,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 770 | $107,692 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,543 | $107,049 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 643 | $106,749 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,046 | $105,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 825 | $105,458 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 891 | $104,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,526 | $104,397 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,470 | $104,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,892 | $103,738 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,822 | $102,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,567 | $102,016 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,700 | $101,990 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,302 | $101,343 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,040 | $101,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,011 | $100,440 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,410 | $100,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,108 | $99,792 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,094 | $98,387 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 787 | $98,183 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,494 | $97,737 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 718 | $97,583 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,896 | $97,130 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 280 | $95,955 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $94,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 261 | $94,024 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 206 | $93,799 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,021 | $93,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,204 | $92,777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,134 | $91,888 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,427 | $91,746 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,754 | $91,681 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,701 | $91,669 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 668 | $91,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,423 | $90,232 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,108 | $90,053 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,534 | $89,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 789 | $88,691 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,654 | $88,166 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 155 | $88,029 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $87,728 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 491 | $87,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,104 | $87,122 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,075 | $86,912 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,017 | $85,189 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,330 | $85,129 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,250 | $83,913 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 208 | $83,683 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 911 | $83,309 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $83,279 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,074 | $83,128 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,342 | $82,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 728 | $82,216 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 8,000 | $80,560 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900 | $80,352 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $80,328 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131 | $79,256 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,075 | $79,225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 368 | $78,648 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,361 | $78,345 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,700 | $77,758 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,234 | $77,294 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,741 | $77,214 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,010 | $75,589 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,004 | $74,728 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 755 | $74,571 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,279 | $73,587 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 355 | $73,584 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 361 | $72,739 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,198 | $72,443 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $72,360 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,367 | $71,932 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,192 | $71,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 675 | $71,310 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 169 | $70,928 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 291 | $70,698 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $70,294 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 400 | $69,676 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 417 | $69,372 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 400 | $69,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 381 | $68,758 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 384 | $68,152 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,500 | $67,470 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 263 | $67,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $66,759 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 307 | $66,609 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $66,395 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,309 | $65,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 290 | $65,679 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 406 | $65,218 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,231 | $65,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,493 | $65,060 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 424 | $63,698 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,510 | $63,049 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 281 | $62,728 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,160 | $62,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,111 | $61,789 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 215 | $61,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 794 | $61,535 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 350 | $60,729 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,861 | $60,486 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,970 | $60,164 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 747 | $59,766 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,233 | $59,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 359 | $58,108 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,328 | $57,615 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,096 | $57,429 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 792 | $57,135 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,877 | $54,975 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,593 | $54,946 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,282 | $54,900 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 99 | $54,755 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,053 | $54,321 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 364 | $54,201 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 620 | $53,986 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,329 | $53,957 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $53,801 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 242 | $53,796 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 373 | $53,675 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 141 | $53,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113 | $52,970 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 366 | $52,932 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 148 | $52,883 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,998 | $52,587 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,185 | $52,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 805 | $52,397 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 629 | $52,034 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 597 | $51,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 494 | $51,163 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $51,147 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,709 | $50,936 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 353 | $50,605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 255 | $50,273 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103 | $50,187 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 400 | $50,121 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 552 | $50,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 516 | $49,956 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $49,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,890 | $49,159 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 334 | $48,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,418 | $48,581 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,961 | $48,121 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 381 | $48,015 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,047 | $47,701 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 650 | $47,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,455 | $47,389 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,048 | $47,339 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,082 | $47,218 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,232 | $47,173 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 947 | $46,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251 | $46,493 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 385 | $45,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 652 | $45,285 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 256 | $44,554 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,842 | $44,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $44,314 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 176 | $44,278 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,116 | $43,971 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 975 | $43,853 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 180 | $43,433 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 350 | $43,387 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127 | $43,109 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 552 | $42,990 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,673 | $42,981 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 487 | $42,690 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 954 | $42,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 983 | $42,210 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 488 | $42,157 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 529 | $42,007 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207 | $41,609 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,884 | $41,542 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 150 | $41,294 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,362 | $41,140 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 395 | $40,709 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 815 | $40,648 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 194 | $40,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,105 | $40,393 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 306 | $40,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,802 | $40,299 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 535 | $40,242 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,244 | $40,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 495 | $39,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 455 | $39,220 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 443 | $39,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 784 | $38,543 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,312 | $38,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 756 | $38,226 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,369 | $38,137 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 586 | $37,844 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 815 | $37,800 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 456 | $37,538 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110 | $37,329 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 807 | $37,214 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 617 | $37,049 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,279 | $36,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,039 | $36,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 934 | $36,514 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,977 | $36,468 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,931 | $36,052 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 418 | $35,965 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,073 | $35,952 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 115 | $35,224 | dollars as filed | |
| SOLS | 83443Q103 | COM | 725 | $35,221 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 110 | $34,871 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 715 | $34,847 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,173 | $34,662 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 324 | $34,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,629 | $34,534 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 136 | $34,485 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 699 | $34,469 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,937 | $34,451 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 975 | $34,379 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 666 | $34,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 355 | $34,179 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $34,178 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $33,930 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 177 | $33,852 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 166 | $33,730 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 312 | $33,118 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 382 | $33,032 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,185 | $32,943 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 269 | $32,745 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,452 | $32,421 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 317 | $32,324 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 881 | $32,016 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127 | $31,789 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,779 | $31,716 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 57 | $31,626 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $31,625 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 318 | $31,610 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 109 | $31,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 677 | $30,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 159 | $30,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 457 | $30,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,309 | $30,614 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 217 | $30,489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,117 | $30,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 187 | $30,309 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 383 | $30,253 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 651 | $29,984 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 229 | $29,585 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $29,561 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 340 | $29,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 304 | $29,412 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 180 | $29,093 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 306 | $29,080 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 775 | $28,952 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 687 | $28,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 614 | $28,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 394 | $28,880 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 390 | $28,862 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 241 | $28,769 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,102 | $28,718 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 459 | $28,685 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,015 | $28,400 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 990 | $28,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 321 | $28,315 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 296 | $28,277 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 296 | $28,135 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 611 | $28,100 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,034 | $28,069 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,769 | $28,039 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 318 | $27,724 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 385 | $27,570 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 604 | $27,487 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 417 | $27,259 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 178 | $27,168 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 394 | $27,083 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 610 | $27,050 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 574 | $26,972 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 346 | $26,732 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 224 | $26,728 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 983 | $26,419 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 751 | $26,389 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,029 | $26,342 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 288 | $25,929 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 766 | $25,914 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 81 | $25,901 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 766 | $25,791 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,005 | $25,336 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,848 | $25,336 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,442 | $25,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 540 | $25,099 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 50,000 | $25,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 97 | $24,984 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 555 | $24,891 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $24,602 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $24,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 358 | $24,487 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,138 | $24,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,000 | $24,330 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 799 | $24,322 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 594 | $24,193 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 991 | $24,121 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263 | $24,065 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $23,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 697 | $23,566 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 117 | $23,412 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,141 | $23,341 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $23,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 557 | $23,182 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 424 | $23,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 187 | $22,767 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114 | $22,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 246 | $22,706 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140 | $22,511 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 753 | $22,436 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 352 | $22,366 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,495 | $22,335 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $22,140 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,369 | $22,006 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 491 | $21,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 236 | $21,919 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 212 | $21,808 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $21,763 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,587 | $21,755 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 151 | $21,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 96 | $21,592 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 583 | $21,563 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 573 | $21,402 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,162 | $21,388 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169 | $21,186 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116 | $21,109 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 103 | $21,103 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 334 | $21,086 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 799 | $20,990 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 498 | $20,916 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 418 | $20,775 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,403 | $20,757 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,400 | $20,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,579 | $20,716 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 844 | $20,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 426 | $20,389 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,673 | $20,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-26-000012 | this filing | 2026-02-06 | acceptance time not in the bulk data set |