13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,393 holding rows worth $8,805,425,248.
- Accession
- 0000039263-26-000037
- Filer
- CIK 39263
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,393 entries on the cover page, a total value of $8,805,425,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,805,425,248 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 100 | $18,333 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 310 | $18,302 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,355 | $18,157 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 191 | $18,070 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 534 | $18,036 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 943 | $17,992 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 419 | $17,839 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 649 | $17,822 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 522 | $17,758 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $17,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 307 | $17,683 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,250 | $17,663 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $17,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,540 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 338 | $17,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 478 | $17,300 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 403 | $17,281 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 394 | $17,256 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 121 | $17,241 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 894 | $17,120 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 910 | $17,017 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 489 | $17,017 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 358 | $16,973 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 506 | $16,770 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 358 | $16,755 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 716 | $16,530 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 130 | $16,496 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199 | $16,217 | dollars as filed | |
| FISERV INC | 337738108 | COM | 289 | $16,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 234 | $16,125 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 749 | $16,101 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 305 | $16,088 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,123 | $16,081 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 365 | $15,764 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $15,750 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 496 | $15,743 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,370 | $15,662 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203 | $15,657 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 838 | $15,578 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 160 | $15,518 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $15,473 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 587 | $15,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52 | $15,195 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $15,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 187 | $15,120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $15,050 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 167 | $15,040 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 450 | $15,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000 | $14,950 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 178 | $14,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 319 | $14,709 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75 | $14,705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 252 | $14,643 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203 | $14,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 532 | $14,066 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 216 | $13,960 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 250 | $13,625 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $13,580 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 333 | $13,457 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,039 | $13,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 191 | $13,337 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $13,260 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 149 | $13,090 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 176 | $13,086 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 968 | $13,082 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,266 | $13,040 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,926 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 850 | $12,716 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $12,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487 | $12,370 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,000 | $12,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 591 | $12,254 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $12,155 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,334 | $12,139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 481 | $12,030 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 292 | $12,013 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 362 | $11,971 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181 | $11,938 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 456 | $11,879 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 334 | $11,857 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 155 | $11,656 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $11,650 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $11,636 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 749 | $11,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $11,535 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 333 | $11,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 192 | $11,415 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 788 | $11,402 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210 | $11,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 82 | $11,335 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 518 | $11,236 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $11,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 634 | $11,140 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 235 | $11,116 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,422 | $10,878 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 336 | $10,792 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47 | $10,750 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $10,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163 | $10,595 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 353 | $10,363 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 233 | $10,327 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 92 | $10,181 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $10,112 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 600 | $10,074 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 311 | $10,030 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 461 | $9,976 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 123 | $9,968 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 200 | $9,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $9,887 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $9,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 230 | $9,865 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 133 | $9,802 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $9,789 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,557 | $9,669 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 184 | $9,623 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,489 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,211 | $9,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 187 | $9,460 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 210 | $9,423 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 370 | $9,302 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 94 | $9,255 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $9,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 111 | $9,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,042 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $9,018 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89 | $8,964 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 229 | $8,842 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 109 | $8,818 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 363 | $8,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 258 | $8,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 182 | $8,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28 | $8,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $8,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $8,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75 | $8,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56 | $8,108 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 137 | $8,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 371 | $8,012 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 160 | $7,961 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22 | $7,911 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $7,880 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 114 | $7,841 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 112 | $7,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 89 | $7,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 165 | $7,701 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 122 | $7,591 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 244 | $7,554 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 324 | $7,482 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75 | $7,335 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 277 | $7,071 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $6,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76 | $6,854 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56 | $6,801 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,594 | $6,650 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 660 | $6,624 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,306 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 261 | $6,293 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 121 | $6,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 188 | $6,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 42 | $5,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17 | $5,972 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 858 | $5,963 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 92 | $5,908 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $5,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64 | $5,873 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $5,865 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,006 | $5,855 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 383 | $5,810 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88 | $5,532 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 793 | $5,511 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 150 | $5,435 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $5,428 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $5,321 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88 | $5,313 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 159 | $5,298 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $5,246 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 180 | $5,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67 | $5,115 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 200 | $5,108 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $4,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 372 | $4,762 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $4,745 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 300 | $4,707 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 165 | $4,645 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 525 | $4,583 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54 | $4,524 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 302 | $4,496 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 239 | $4,486 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $4,446 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 139 | $4,376 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 164 | $4,313 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68 | $4,308 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 999 | $4,286 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161 | $4,255 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $4,220 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,000 | $4,081 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23 | $3,999 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $3,833 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 181 | $3,824 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,807 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,727 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66 | $3,643 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $3,617 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44 | $3,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 80 | $3,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 189 | $3,581 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,641 | $3,529 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71 | $3,416 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86 | $3,410 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39 | $3,343 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 262 | $3,313 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301 | $3,233 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $3,215 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 67 | $3,158 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55 | $3,135 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29 | $3,044 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56 | $3,032 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81 | $2,910 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,895 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 107 | $2,893 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 43 | $2,881 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 330 | $2,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 85 | $2,862 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33 | $2,831 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48 | $2,817 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79 | $2,793 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 93 | $2,789 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $2,761 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 66 | $2,752 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $2,662 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $2,661 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $2,660 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $2,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,604 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45 | $2,556 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95 | $2,549 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21 | $2,548 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 270 | $2,546 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 317 | $2,517 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32 | $2,479 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,474 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 75 | $2,447 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47 | $2,411 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $2,385 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 128 | $2,326 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 131 | $2,321 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,308 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35 | $2,307 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $2,265 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240 | $2,122 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 172 | $2,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $2,013 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9 | $1,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 71 | $1,929 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 180 | $1,908 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 25 | $1,888 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29 | $1,885 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 151 | $1,877 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,872 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46 | $1,828 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46 | $1,806 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,785 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 2,000 | $1,768 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18 | $1,717 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 69 | $1,685 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45 | $1,649 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $1,644 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 93 | $1,639 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16 | $1,631 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $1,627 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 95 | $1,615 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,606 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8 | $1,594 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 176 | $1,588 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 57 | $1,583 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,558 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 109 | $1,539 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,527 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57 | $1,521 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $1,504 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14 | $1,483 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,476 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,454 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 50 | $1,450 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28 | $1,447 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,435 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29 | $1,415 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,386 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191 | $1,381 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,377 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46 | $1,326 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 56 | $1,281 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,280 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,237 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16 | $1,225 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15 | $1,201 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $1,198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52 | $1,180 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24 | $1,148 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $1,140 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44 | $1,135 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $1,118 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 99 | $1,113 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74 | $1,097 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72 | $1,026 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $1,008 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 61 | $997 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27 | $989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37 | $949 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $910 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $906 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,500 | $850 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $838 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $825 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $822 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $808 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $807 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 68 | $792 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64 | $791 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $764 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208 | $757 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5 | $756 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13 | $747 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $703 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17 | $703 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $697 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23 | $668 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30 | $609 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23 | $596 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53 | $504 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11 | $497 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6 | $421 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $386 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $375 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 144 | $351 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9 | $344 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $343 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $342 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18 | $341 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7 | $335 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $324 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $278 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33 | $277 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16 | $267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $262 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $254 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5 | $237 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $216 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4 | $199 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $195 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $192 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11 | $171 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $149 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22 | $121 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4 | $101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1 | $98 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23 | $95 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 37 | $90 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3 | $63 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $52 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1 | $40 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2 | $11 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $10 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1 | $9 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q302 | COM | 13 | $9 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 0 | $4 | 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. |
| MATSON INC COM | 57686G105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | 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. |
| INSTEEL INDS INC | 45774W108 | COM | 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. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 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. |
| DNOW INC | 67011P100 | COMMON STOCK | 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 0000039263-26-000037 | this filing | 2026-05-05 | acceptance time not in the bulk data set |