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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $27,480 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,062 | $27,434 | dollars as filed | |
| SOLS | 83443Q103 | COM | 309 | $27,379 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 466 | $27,089 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 345 | $26,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 292 | $26,801 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,005 | $26,793 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,089 | $26,746 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 817 | $26,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 246 | $26,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 253 | $26,026 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 375 | $25,683 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 615 | $25,510 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,077 | $25,496 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262 | $25,302 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,080 | $25,014 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 607 | $24,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,000 | $24,310 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 508 | $24,243 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 354 | $24,041 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 137 | $23,916 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 716 | $23,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 290 | $23,788 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 291 | $23,683 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 895 | $23,620 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 93 | $23,544 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,600 | $23,374 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 659 | $23,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 256 | $23,173 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 106 | $22,902 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,200 | $22,638 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,682 | $22,608 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,686 | $22,559 | dollars as filed | |
| CTS CORP | 126501105 | COM | 346 | $22,556 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 89 | $22,524 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 163 | $22,411 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,651 | $22,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 138 | $22,335 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 657 | $22,233 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 66 | $21,996 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 233 | $21,899 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 634 | $21,763 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 850 | $21,752 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51 | $21,746 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,848 | $21,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,211 | $21,463 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,800 | $21,312 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 508 | $21,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 763 | $20,721 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 501 | $20,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,005 | $20,374 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 409 | $20,244 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 452 | $20,019 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 355 | $20,004 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 428 | $19,996 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 208 | $19,964 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,250 | $19,913 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 696 | $19,889 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 821 | $19,532 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 313 | $19,492 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,157 | $19,457 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135 | $19,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 194 | $19,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 265 | $19,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91 | $19,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 187 | $18,729 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $18,728 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $18,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 367 | $18,578 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,053 | $18,542 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135 | $18,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,840 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 355 | $17,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 235 | $17,767 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,045 | $17,713 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $17,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 234 | $17,623 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 348 | $17,545 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,009 | $17,506 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 89 | $17,344 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 221 | $17,298 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 852 | $17,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 203 | $17,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 252 | $17,148 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 397 | $16,928 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123 | $16,783 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 329 | $16,649 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 216 | $16,507 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 662 | $16,504 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 104 | $16,435 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,602 | $16,388 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 302 | $16,377 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $16,312 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75 | $16,311 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 459 | $16,240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 364 | $16,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000 | $15,990 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 92 | $15,981 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 593 | $15,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 738 | $15,803 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,631 | $15,739 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $15,720 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 674 | $15,630 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 234 | $15,477 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 968 | $15,377 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $15,245 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66 | $14,968 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487 | $14,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 199 | $14,916 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 196 | $14,842 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 122 | $14,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 137 | $14,654 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 454 | $14,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 532 | $14,178 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 124 | $14,088 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $13,889 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 181 | $13,782 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52 | $13,706 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 310 | $13,603 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $13,555 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,266 | $13,344 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 155 | $13,277 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 503 | $13,243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $12,816 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $12,718 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 311 | $12,689 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71 | $12,681 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $12,666 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $12,650 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 261 | $12,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 253 | $12,410 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,334 | $12,273 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51 | $12,223 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,190 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 215 | $12,111 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 166 | $12,106 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 267 | $12,059 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 45 | $12,002 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 810 | $11,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 151 | $11,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 192 | $11,495 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 456 | $11,427 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 162 | $11,301 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 231 | $11,213 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 327 | $10,774 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 210 | $10,628 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $10,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,487 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $10,370 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 339 | $9,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 188 | $9,911 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $9,780 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 182 | $9,592 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 593 | $9,589 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,000 | $9,540 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 120 | $9,522 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 319 | $9,232 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34 | $9,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 235 | $9,065 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 90 | $9,036 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 245 | $9,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $9,020 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 235 | $8,925 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80 | $8,905 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $8,895 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $8,811 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $8,800 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78 | $8,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 72 | $8,605 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 494 | $8,601 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 290 | $8,590 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 391 | $8,336 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 112 | $8,317 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125 | $8,303 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54 | $8,239 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 323 | $8,091 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 76 | $8,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,920 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 114 | $7,858 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 168 | $7,753 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 267 | $7,527 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53 | $7,520 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 683 | $7,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 394 | $7,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 94 | $7,358 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 319 | $7,305 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88 | $7,161 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 858 | $7,113 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $7,089 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 600 | $6,990 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $6,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 351 | $6,923 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 66 | $6,709 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $6,682 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,160 | $6,542 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 150 | $6,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 150 | $6,477 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 123 | $6,418 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $6,317 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $6,300 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34 | $6,205 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,659 | $6,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90 | $6,181 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $6,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 151 | $6,064 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,930 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 159 | $5,926 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $5,860 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 223 | $5,673 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 192 | $5,576 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $5,565 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 207 | $5,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301 | $5,439 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,358 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $5,254 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20 | $5,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67 | $5,157 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 500 | $5,140 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,110 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54 | $5,023 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 172 | $4,935 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 183 | $4,918 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 300 | $4,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 58 | $4,784 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,649 | $4,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 372 | $4,710 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 262 | $4,698 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,000 | $4,581 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 70 | $4,269 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21 | $4,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $4,154 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $4,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $4,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 525 | $4,043 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40 | $4,027 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39 | $3,978 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 50 | $3,942 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11 | $3,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,900 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33 | $3,863 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $3,815 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 109 | $3,726 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49 | $3,518 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83 | $3,505 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 83 | $3,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46 | $3,471 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,393 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89 | $3,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 252 | $3,367 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42 | $3,316 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56 | $3,309 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 276 | $3,251 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,243 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,238 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $3,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 319 | $3,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56 | $3,054 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127 | $3,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 85 | $2,978 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,954 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 43 | $2,864 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 61 | $2,810 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,761 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,708 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,666 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 151 | $2,614 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78 | $2,602 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99 | $2,557 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $2,554 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18 | $2,437 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $2,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 61 | $2,425 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 86 | $2,349 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $2,347 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84 | $2,337 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $2,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 54 | $2,307 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48 | $2,208 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $2,204 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47 | $2,202 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 2,000 | $2,200 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28 | $2,197 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9 | $2,185 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25 | $2,174 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $2,143 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14 | $2,132 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $2,088 | dollars as filed | |
| SPDW | 78463X889 | COM | 41 | $2,066 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $2,041 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50 | $2,031 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,983 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16 | $1,969 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45 | $1,816 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46 | $1,816 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,802 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70 | $1,771 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,750 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22 | $1,740 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 176 | $1,735 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 172 | $1,720 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26 | $1,679 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25 | $1,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 58 | $1,606 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,567 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 74 | $1,507 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10 | $1,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19 | $1,467 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88 | $1,436 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 191 | $1,415 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45 | $1,403 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,402 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,400 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19 | $1,346 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134 | $1,337 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36 | $1,305 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16 | $1,266 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 68 | $1,241 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29 | $1,185 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24 | $1,160 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 274 | $1,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72 | $1,134 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18 | $1,127 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35 | $1,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6 | $1,031 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,029 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,500 | $960 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 91 | $954 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $937 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $906 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $868 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33 | $858 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $834 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $815 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240 | $782 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208 | $722 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $720 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $701 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27 | $698 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $613 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $611 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $598 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86 | $587 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $570 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $537 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18 | $471 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $457 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3 | $450 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11 | $438 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8 | $429 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $414 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4 | $373 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $336 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9 | $336 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $330 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 8 | $312 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $257 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23 | $255 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $226 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $201 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2 | $199 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3 | $193 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2 | $180 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85 | $177 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $159 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5 | $141 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $119 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1 | $71 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $30 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $27 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1 | $26 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $21 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $19 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $12 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2 | $12 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2 | $12 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q302 | COM | 13 | $9 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $4 | dollars as filed | |
| 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. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 0 | $3 | 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. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NICOLET BANKSHARES INC | 65406E102 | 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. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G3265R107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | 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. |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 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 0000039263-26-000042 | this filing | 2026-07-27 | acceptance time not in the bulk data set |