13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,418 holding rows worth $10,143,914,623.
- Accession
- 0000039263-26-000042
- Filer
- CIK 39263
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,418 entries on the cover page, a total value of $10,143,914,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,143,914,623 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 4,720 | $332,885 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,900 | $329,965 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,413 | $325,827 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 332 | $325,149 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,963 | $323,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,807 | $322,039 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,462 | $321,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,325 | $320,630 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,196 | $312,387 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,178 | $312,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,165 | $311,190 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,026 | $305,531 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,173 | $302,169 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,550 | $301,324 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,063 | $300,431 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,594 | $299,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,092 | $297,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,622 | $296,153 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,747 | $295,646 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $294,508 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,304 | $292,957 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,700 | $292,940 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 766 | $287,281 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,447 | $286,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,999 | $283,461 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,639 | $283,381 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,690 | $281,510 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 546 | $281,316 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,082 | $281,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,253 | $276,385 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,750 | $275,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,388 | $274,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 816 | $273,285 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,500 | $270,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,355 | $270,518 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,915 | $268,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,732 | $268,095 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,620 | $265,018 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,470 | $263,954 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,869 | $262,738 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,009 | $258,050 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,440 | $255,578 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,277 | $251,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,744 | $251,077 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,441 | $251,021 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,915 | $249,262 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 812 | $248,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,909 | $241,110 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,243 | $239,204 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,602 | $238,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,831 | $237,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,550 | $235,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,000 | $235,200 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 118 | $234,213 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,993 | $232,759 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,270 | $229,452 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 962 | $228,496 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 920 | $228,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 550 | $228,326 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,075 | $224,681 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,885 | $224,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,779 | $223,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,240 | $217,821 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,315 | $216,723 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 414 | $216,269 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 638 | $215,910 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 909 | $215,659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,506 | $215,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,346 | $215,462 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,479 | $214,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 8,914 | $214,203 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 590 | $214,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,185 | $213,438 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,000 | $212,520 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 527 | $212,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,264 | $211,800 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,195 | $210,870 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,247 | $210,417 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,215 | $208,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,819 | $208,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,545 | $207,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,764 | $207,006 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,076 | $205,799 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 872 | $203,263 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,048 | $201,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,293 | $201,469 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,243 | $201,453 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 750 | $201,105 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,735 | $200,711 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,684 | $200,036 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,029 | $199,369 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 711 | $199,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 4,557 | $197,884 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,750 | $197,438 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 587 | $193,980 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 463 | $192,636 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,476 | $192,470 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,911 | $191,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,621 | $191,044 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,400 | $191,004 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,466 | $190,185 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,866 | $189,259 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 930 | $187,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $186,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,529 | $186,645 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,371 | $182,733 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 718 | $180,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,308 | $177,875 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,545 | $175,723 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,995 | $175,380 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 275 | $175,104 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,356 | $174,814 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,962 | $174,667 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 3,567 | $173,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 590 | $172,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,490 | $169,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,239 | $169,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 824 | $168,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,113 | $162,235 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,050 | $160,085 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,680 | $159,091 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 934 | $158,901 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,483 | $158,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,693 | $158,506 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,332 | $158,403 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 321 | $157,470 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 837 | $157,431 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 638 | $157,082 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 921 | $156,224 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,725 | $154,353 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,158 | $153,812 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,200 | $153,480 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,426 | $152,717 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,948 | $150,485 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,362 | $150,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,054 | $149,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,136 | $149,644 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,962 | $149,184 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,090 | $148,928 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,683 | $147,655 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,472 | $146,594 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,000 | $146,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 6,000 | $145,380 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,446 | $145,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,021 | $144,801 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,282 | $144,514 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 815 | $143,301 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 392 | $143,252 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,324 | $142,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,855 | $142,437 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 361 | $142,404 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,300 | $141,841 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,960 | $140,120 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 217 | $139,761 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 718 | $139,594 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,215 | $139,275 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $138,140 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,061 | $137,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 792 | $137,751 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,600 | $136,962 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,868 | $136,889 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 603 | $136,831 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,152 | $136,208 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,337 | $135,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $135,075 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 796 | $134,138 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $133,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,805 | $131,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,349 | $130,605 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,727 | $129,669 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 919 | $127,877 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 371 | $127,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,706 | $127,014 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,500 | $126,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,256 | $125,952 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 643 | $124,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,200 | $124,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,085 | $123,885 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,581 | $123,140 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 800 | $122,368 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 557 | $122,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,829 | $122,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,102 | $121,873 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,305 | $121,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,759 | $121,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,294 | $121,562 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,736 | $121,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,215 | $120,452 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 208 | $120,141 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,471 | $119,960 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 580 | $119,068 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,500 | $117,600 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $116,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 345 | $116,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 432 | $116,493 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,384 | $116,395 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,085 | $115,521 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,822 | $114,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $113,870 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 424 | $113,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,241 | $113,347 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,016 | $113,037 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 317 | $112,912 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,184 | $112,114 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 489 | $110,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,462 | $110,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,046 | $110,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 5,311 | $109,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,073 | $106,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,204 | $106,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,164 | $106,145 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,362 | $105,909 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,654 | $105,666 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 795 | $104,487 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 883 | $104,440 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,188 | $103,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 703 | $102,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 364 | $102,408 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 475 | $101,370 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,231 | $101,205 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,505 | $100,851 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 370 | $100,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,718 | $100,486 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,326 | $100,005 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,337 | $99,696 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,188 | $98,153 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,265 | $97,527 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,397 | $96,646 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 996 | $95,935 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 604 | $95,764 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 881 | $95,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,400 | $94,920 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,100 | $94,853 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $93,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,038 | $93,075 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,008 | $92,990 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,129 | $92,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 958 | $91,805 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 996 | $91,284 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 301 | $91,113 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 974 | $90,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,589 | $90,123 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 657 | $87,941 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,098 | $87,735 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,702 | $87,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 141 | $87,194 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,620 | $86,962 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,460 | $86,706 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,375 | $86,699 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $86,697 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103 | $86,454 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 236 | $86,093 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,300 | $85,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,151 | $84,783 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 217 | $84,539 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 185 | $84,221 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,465 | $83,859 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,318 | $83,761 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,762 | $83,664 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 350 | $83,309 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,005 | $83,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 535 | $82,995 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 610 | $82,942 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 799 | $82,193 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 306 | $82,182 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,198 | $81,728 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 540 | $80,968 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 216 | $80,613 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,037 | $80,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,691 | $79,253 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,639 | $78,985 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175 | $78,922 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 701 | $78,737 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103 | $78,603 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 207 | $78,339 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 435 | $78,300 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 8,000 | $77,280 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 753 | $76,701 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 388 | $76,694 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 538 | $76,251 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 404 | $76,158 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,630 | $75,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $75,042 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 505 | $75,008 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,233 | $74,855 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,000 | $74,810 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 133 | $74,757 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,324 | $74,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 864 | $74,572 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 256 | $73,302 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,043 | $73,241 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,251 | $72,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 291 | $71,376 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 811 | $71,286 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,887 | $71,146 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 182 | $71,048 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,415 | $70,962 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 146 | $70,521 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 379 | $69,937 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 782 | $69,911 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 334 | $69,713 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 338 | $69,541 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 667 | $68,903 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $68,838 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74 | $68,655 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,000 | $68,480 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 347 | $68,394 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,813 | $68,267 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 528 | $68,102 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,231 | $67,976 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,289 | $67,220 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 875 | $66,786 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 550 | $66,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1,507 | $66,514 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 854 | $66,433 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,308 | $66,172 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 370 | $66,112 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 785 | $65,704 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 424 | $65,416 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 606 | $64,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 317 | $63,426 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 532 | $62,983 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,939 | $62,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 237 | $62,739 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $62,091 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,390 | $61,910 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 994 | $61,827 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 640 | $61,734 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,098 | $61,534 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,584 | $61,412 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $61,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,383 | $60,876 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 474 | $60,686 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 113 | $60,516 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,053 | $59,542 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,593 | $58,973 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,007 | $58,375 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,021 | $58,232 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $57,893 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,534 | $56,787 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 348 | $56,752 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 634 | $56,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 440 | $56,182 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 831 | $55,068 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,709 | $54,993 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,885 | $54,906 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,895 | $54,740 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,270 | $54,656 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,041 | $54,572 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,247 | $54,550 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,091 | $54,503 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97 | $54,379 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 352 | $54,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 996 | $54,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,152 | $53,925 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 704 | $53,813 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,055 | $53,168 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,024 | $53,090 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,363 | $52,856 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 101 | $52,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,128 | $52,603 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $51,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 494 | $51,361 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45 | $51,181 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,842 | $50,821 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150 | $50,723 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,111 | $50,263 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 457 | $49,523 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 805 | $49,186 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 98 | $49,039 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 440 | $48,540 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 911 | $48,188 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 319 | $48,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 621 | $47,910 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,385 | $47,866 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 334 | $47,682 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 166 | $47,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,237 | $47,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $47,083 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 293 | $47,054 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 794 | $46,632 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 211 | $46,631 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 540 | $46,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 508 | $46,289 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,999 | $46,091 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,355 | $45,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 599 | $45,524 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 500 | $45,380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,412 | $45,311 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83 | $44,972 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 983 | $44,923 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,140 | $44,554 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 969 | $44,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,067 | $44,106 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,604 | $44,062 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 418 | $43,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 358 | $43,835 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 260 | $43,819 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 392 | $43,597 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,203 | $43,549 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 285 | $43,373 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 531 | $43,282 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173 | $43,247 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,203 | $43,125 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 234 | $42,912 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 658 | $42,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 632 | $42,540 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $42,420 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 552 | $42,338 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,111 | $42,274 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 225 | $42,080 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 898 | $41,533 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 389 | $41,487 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 510 | $41,443 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 815 | $41,117 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 471 | $41,081 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 778 | $40,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $40,737 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 178 | $40,673 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 492 | $40,633 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,173 | $40,609 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 591 | $40,575 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 306 | $40,529 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 814 | $40,521 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,904 | $40,068 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 273 | $40,022 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 287 | $39,851 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 236 | $39,823 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,780 | $39,808 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 877 | $39,582 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,554 | $39,411 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,892 | $39,240 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,541 | $39,064 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,127 | $39,051 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 531 | $38,981 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 800 | $38,888 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51 | $38,024 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 216 | $37,447 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 947 | $37,408 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 605 | $37,401 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,364 | $37,388 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,116 | $37,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759 | $36,865 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 352 | $36,844 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,244 | $36,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 287 | $36,690 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,427 | $36,667 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 891 | $36,656 | dollars as filed | |
| VSNT | 925283103 | COM | 1,016 | $36,586 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 534 | $36,566 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,139 | $36,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 975 | $36,260 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 771 | $36,155 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $35,958 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,486 | $35,489 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 722 | $35,401 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 728 | $35,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,590 | $34,863 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 991 | $34,467 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,347 | $34,120 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,358 | $33,983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $33,839 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 138 | $33,833 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,692 | $33,654 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 207 | $33,439 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 199 | $33,432 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 695 | $33,179 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 456 | $33,054 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 383 | $32,972 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,003 | $32,854 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $32,746 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,377 | $32,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166 | $32,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 980 | $31,919 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 296 | $31,728 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,002 | $31,465 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,076 | $30,870 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,853 | $30,556 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 191 | $30,547 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 387 | $30,492 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,404 | $30,357 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 472 | $30,298 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 556 | $29,906 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,166 | $29,825 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 363 | $29,382 | dollars as filed | |
| IVLU | 46435G409 | COM | 702 | $29,351 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 720 | $29,218 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 303 | $29,118 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 936 | $29,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 557 | $28,964 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,705 | $28,934 | dollars as filed | |
| TORO CO | 891092108 | COM | 296 | $28,836 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 253 | $28,680 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,744 | $28,620 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 733 | $28,499 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 512 | $28,440 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 613 | $28,305 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,910 | $28,036 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 334 | $27,673 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 177 | $27,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-26-000042 | this filing | 2026-07-27 | acceptance time not in the bulk data set |