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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 700 | $20,174 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,013 | $19,966 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,301 | $19,944 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,041 | $19,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 325 | $19,672 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $19,260 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133 | $19,141 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $19,120 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 357 | $19,072 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 233 | $18,766 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 165 | $18,757 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 406 | $18,733 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $18,658 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,229 | $18,590 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 661 | $18,523 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 138 | $18,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 105 | $18,292 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 675 | $18,218 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,600 | $18,174 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 662 | $18,112 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130 | $18,088 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 647 | $18,058 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242 | $17,977 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235 | $17,728 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,250 | $17,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 390 | $17,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,660 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 202 | $17,625 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 331 | $17,589 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 556 | $17,484 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 250 | $17,440 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 204 | $17,439 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,061 | $17,390 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250 | $17,343 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 326 | $17,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 617 | $17,276 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 298 | $17,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $17,080 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 196 | $17,030 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 710 | $16,956 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 92 | $16,764 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 383 | $16,736 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 325 | $16,566 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 206 | $16,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $16,417 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 318 | $16,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 78 | $16,109 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 451 | $16,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 306 | $15,995 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 73 | $15,951 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 989 | $15,927 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 236 | $15,869 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,500 | $15,855 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,336 | $15,850 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,208 | $15,834 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $15,673 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 233 | $15,628 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 745 | $15,567 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $15,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57 | $15,343 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 687 | $15,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000 | $15,300 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,164 | $15,273 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,081 | $14,993 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 207 | $14,964 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 507 | $14,946 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 322 | $14,909 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52 | $14,320 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,249 | $14,189 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 263 | $14,136 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 210 | $14,072 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,000 | $13,920 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 456 | $13,872 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 186 | $13,779 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 150 | $13,736 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 201 | $13,584 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 213 | $13,488 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,226 | $13,486 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $13,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487 | $13,227 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130 | $13,203 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 402 | $13,178 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 79 | $13,138 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 96 | $13,111 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181 | $12,988 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 165 | $12,873 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,039 | $12,781 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 188 | $12,652 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 211 | $12,603 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,000 | $12,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 189 | $12,417 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 457 | $12,377 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 850 | $12,376 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 164 | $12,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 256 | $12,030 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76 | $11,946 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $11,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129 | $11,663 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 488 | $11,614 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,394 | $11,612 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 435 | $11,563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 491 | $11,499 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 333 | $11,215 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 330 | $11,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $10,820 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 286 | $10,792 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,696 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 266 | $10,436 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 236 | $10,424 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105 | $10,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 94 | $10,274 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 728 | $10,112 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 133 | $10,052 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47 | $10,022 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 113 | $10,004 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 324 | $9,998 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $9,905 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 184 | $9,763 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 88 | $9,696 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 120 | $9,642 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 163 | $9,632 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 600 | $9,618 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 296 | $9,611 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 119 | $9,546 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 254 | $9,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 185 | $9,463 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 542 | $9,177 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 283 | $9,056 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 769 | $9,040 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $8,912 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $8,850 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 245 | $8,678 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 374 | $8,624 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159 | $8,594 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800 | $8,576 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107 | $8,560 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 470 | $8,465 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 675 | $8,276 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $8,260 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,250 | $8,238 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 368 | $8,023 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 557 | $7,988 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 114 | $7,925 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 158 | $7,909 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 82 | $7,785 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 113 | $7,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $7,568 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 322 | $7,545 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 384 | $7,453 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 243 | $7,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,279 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 958 | $7,054 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46 | $6,990 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,000 | $6,990 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,971 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 130 | $6,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 578 | $6,848 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $6,776 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 335 | $6,717 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130 | $6,491 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $6,483 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $6,472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $6,423 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,510 | $6,317 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 247 | $6,279 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 130 | $6,206 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 139 | $6,199 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $6,144 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 348 | $6,086 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 355 | $6,003 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 172 | $5,927 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 72 | $5,902 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120 | $5,765 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 90 | $5,745 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $5,577 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17 | $5,551 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 891 | $5,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 372 | $5,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $5,270 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $5,259 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,000 | $5,200 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $5,148 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111 | $5,027 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 525 | $4,888 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 300 | $4,857 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $4,638 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66 | $4,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117 | $4,581 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,512 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 164 | $4,496 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 58 | $4,459 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 164 | $4,341 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54 | $4,325 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62 | $4,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 63 | $4,166 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $4,156 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99 | $4,095 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56 | $4,092 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $4,092 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121 | $3,955 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $3,943 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 70 | $3,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $3,804 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,632 | $3,688 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $3,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 187 | $3,588 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148 | $3,462 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72 | $3,410 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $3,410 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $3,376 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85 | $3,276 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55 | $3,265 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 93 | $3,215 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 106 | $3,178 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59 | $3,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26 | $2,959 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95 | $2,926 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 266 | $2,920 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 397 | $2,906 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $2,872 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 76 | $2,871 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240 | $2,851 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $2,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 85 | $2,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $2,713 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,500 | $2,700 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 200 | $2,680 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 43 | $2,638 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $2,623 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38 | $2,559 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66 | $2,505 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54 | $2,488 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34 | $2,473 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26 | $2,443 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39 | $2,289 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54 | $2,263 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,242 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,236 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,213 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60 | $2,188 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $2,115 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56 | $2,113 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,106 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54 | $2,098 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,053 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 52 | $2,043 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 36 | $2,032 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $1,974 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19 | $1,910 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 151 | $1,903 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17 | $1,902 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 69 | $1,900 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,896 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48 | $1,881 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,870 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46 | $1,852 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 2,000 | $1,847 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76 | $1,819 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,806 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $1,783 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191 | $1,761 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63 | $1,750 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34 | $1,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $1,670 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16 | $1,659 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 900 | $1,656 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45 | $1,627 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24 | $1,621 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,592 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $1,588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,565 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 172 | $1,553 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56 | $1,537 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,534 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16 | $1,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $1,507 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 210 | $1,506 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 56 | $1,479 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 59 | $1,473 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 68 | $1,421 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 53 | $1,341 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,283 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,278 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $1,276 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,249 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $1,233 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,195 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24 | $1,169 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,147 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $1,146 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $1,143 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21 | $1,132 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27 | $1,123 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,107 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,105 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,074 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55 | $1,063 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74 | $1,046 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,041 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,007 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $1,003 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,500 | $1,001 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62 | $983 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $947 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20 | $877 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $870 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11 | $865 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $840 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $834 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $823 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155 | $822 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 34 | $814 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $803 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $793 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20 | $793 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $784 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 558 | $765 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18 | $764 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $754 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44 | $752 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38 | $736 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25 | $731 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $690 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207 | $690 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $684 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $666 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $654 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13 | $641 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $599 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22 | $596 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18 | $576 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $574 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $568 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $566 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $556 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $554 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5 | $547 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $544 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $540 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $533 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $531 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $521 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $508 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $505 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $496 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11 | $490 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34 | $488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $481 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $458 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $452 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14 | $436 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $413 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16 | $400 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 56 | $400 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 19 | $394 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $391 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $385 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16 | $377 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8 | $374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $369 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $361 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $360 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9 | $347 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3 | $344 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11 | $343 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15 | $340 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $340 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17 | $322 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $319 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $317 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10 | $308 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $289 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4 | $288 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $283 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $265 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $261 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3 | $259 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $245 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $243 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $241 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23 | $234 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16 | $227 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $226 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $224 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23 | $222 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6 | $218 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $215 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $210 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $204 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $203 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $203 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $194 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15 | $190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $188 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $183 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $182 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15 | $163 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50 | $161 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $159 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 43 | $153 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10 | $148 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $147 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22 | $145 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 60 | $144 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $138 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11 | $121 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11 | $118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $115 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2 | $110 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $96 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $91 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2 | $89 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2 | $89 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23 | $88 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $86 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $83 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $82 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $75 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $74 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4 | $71 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2 | $70 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $63 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $63 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7 | $61 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $58 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12 | $53 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2 | $48 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2 | $45 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2 | $44 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $41 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1 | $40 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1 | $35 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $14 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 13 | $13 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $2 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEONARDO DRS INC COM | 52661A108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |