13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,409 holding rows worth $4,082,946,825.
- Accession
- 0000044365-24-000003
- Filer
- CIK 44365
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,002 entries on the cover page, a total value of $4,082,946,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,082,946,825 with VALUE read as dollars as filed, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 4,045 | $273,281 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,374 | $269,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,073 | $268,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,913 | $268,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 189 | $264,146 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,400 | $255,792 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,986 | $255,583 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,288 | $255,263 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,275 | $251,388 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,223 | $250,679 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 85,655 | $250,113 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,179 | $249,393 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,438 | $249,266 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,273 | $247,963 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,287 | $243,292 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,470 | $241,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,085 | $241,228 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,591 | $237,772 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,735 | $236,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 793 | $235,950 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,369 | $235,072 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,192 | $234,062 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 866 | $233,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,397 | $232,677 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 788 | $231,342 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,941 | $230,808 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,726 | $228,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,000 | $226,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,036 | $226,056 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,694 | $224,920 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 816 | $224,629 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,786 | $220,784 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,135 | $220,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,614 | $217,817 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,487 | $217,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,096 | $216,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,915 | $214,836 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,838 | $214,403 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,038 | $214,072 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,497 | $210,730 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 860 | $207,923 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,465 | $207,520 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,353 | $204,737 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,172 | $203,675 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,571 | $202,619 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,055 | $201,949 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,791 | $201,721 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,785 | $199,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,740 | $199,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,074 | $199,626 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,518 | $199,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 797 | $197,218 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,639 | $195,770 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,676 | $192,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,049 | $191,979 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,803 | $190,872 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,100 | $188,125 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 491 | $187,081 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,282 | $186,592 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,237 | $186,169 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,924 | $183,685 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,700 | $182,307 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 475 | $181,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,451 | $181,216 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 584 | $180,416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 434 | $178,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 398 | $178,726 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,130 | $177,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,162 | $176,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 182 | $176,168 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,772 | $175,318 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,353 | $174,546 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,655 | $174,428 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,393 | $174,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,738 | $172,577 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 660 | $172,519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,184 | $172,446 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,675 | $171,332 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $170,808 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 365 | $169,083 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,352 | $167,735 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,043 | $167,089 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,205 | $167,065 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,500 | $166,906 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,600 | $162,608 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 755 | $162,213 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,946 | $161,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,003 | $159,910 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 645 | $159,077 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 309 | $155,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 316 | $153,956 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,631 | $152,993 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 202 | $152,834 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,422 | $151,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,647 | $147,605 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,664 | $146,233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $145,446 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 589 | $145,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,549 | $143,815 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,715 | $143,477 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,783 | $140,715 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,407 | $140,293 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,357 | $135,787 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,330 | $135,117 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 5,864 | $131,589 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,439 | $130,097 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,425 | $129,107 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4,888 | $128,995 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,139 | $128,384 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,617 | $128,197 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,334 | $127,011 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 987 | $126,761 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,538 | $125,428 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,553 | $124,960 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 435 | $124,236 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 425 | $123,301 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,300 | $122,793 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,400 | $120,986 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 5,077 | $120,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 5,953 | $120,013 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,670 | $118,821 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,167 | $118,080 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 807 | $117,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 848 | $116,948 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,521 | $115,943 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,379 | $115,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,199 | $114,529 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,050 | $113,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,625 | $113,945 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,942 | $113,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,782 | $113,087 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,412 | $111,662 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,327 | $109,780 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,074 | $109,742 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,194 | $109,525 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $109,368 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,450 | $108,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,675 | $108,792 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 511 | $108,046 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,585 | $104,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,547 | $104,222 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,192 | $104,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,379 | $103,922 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,897 | $103,818 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,795 | $103,209 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,392 | $103,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $102,942 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,144 | $102,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,025 | $102,678 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 367 | $102,504 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,168 | $102,327 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $102,240 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 518 | $100,943 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,417 | $100,650 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 269 | $100,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 595 | $100,431 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,764 | $100,198 | dollars as filed | |
| WEX INC | 96208T104 | COM | 565 | $100,085 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,760 | $99,968 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,097 | $99,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 735 | $99,292 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 959 | $98,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,494 | $97,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360 | $96,873 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 662 | $96,613 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,467 | $94,413 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 728 | $93,752 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,646 | $93,576 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,781 | $91,295 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,820 | $90,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,672 | $90,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,318 | $89,058 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $88,893 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,676 | $88,518 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 566 | $87,963 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,093 | $87,583 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,036 | $87,325 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,172 | $87,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 238 | $86,985 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 968 | $86,849 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,795 | $86,663 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 723 | $85,408 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 712 | $85,107 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,330 | $84,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 612 | $84,707 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,127 | $84,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,520 | $83,677 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 550 | $82,841 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,631 | $82,627 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $82,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 535 | $81,347 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,353 | $81,279 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 396 | $79,676 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,858 | $79,133 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 555 | $76,907 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 818 | $76,606 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,050 | $76,409 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 555 | $76,324 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,330 | $75,997 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 747 | $75,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,033 | $75,079 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 279 | $74,329 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,930 | $73,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,495 | $73,405 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,120 | $72,946 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 677 | $72,521 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 200 | $72,480 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,330 | $71,997 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,309 | $71,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,635 | $71,009 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 883 | $70,543 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 978 | $70,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 470 | $69,697 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,620 | $69,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 711 | $69,657 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,231 | $68,683 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 977 | $68,323 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 732 | $68,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,301 | $67,483 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,326 | $67,255 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 511 | $66,272 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,289 | $66,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 905 | $65,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,007 | $64,942 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 477 | $64,343 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 826 | $64,313 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,800 | $64,120 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 243 | $63,701 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,937 | $62,701 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,070 | $62,291 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,457 | $62,055 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,300 | $61,904 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,635 | $61,771 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75 | $61,452 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,429 | $61,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,450 | $61,201 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,630 | $61,024 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,692 | $60,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 107 | $60,312 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 273 | $59,693 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 247 | $59,634 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,752 | $59,361 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $58,788 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 493 | $58,248 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,919 | $57,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 541 | $57,860 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 378 | $57,672 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,650 | $57,552 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 219 | $57,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 910 | $57,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 790 | $56,754 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,055 | $56,675 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208 | $56,618 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 650 | $56,485 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 856 | $55,983 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 564 | $55,205 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $55,100 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $55,012 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,319 | $54,963 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 970 | $54,912 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,139 | $54,878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 236 | $54,710 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $54,610 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104 | $53,699 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,076 | $53,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 882 | $53,221 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 129 | $52,273 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489 | $52,211 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 505 | $51,611 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $51,110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 940 | $50,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 770 | $50,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 659 | $50,526 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $50,310 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 754 | $50,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,124 | $49,951 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121 | $49,402 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,040 | $49,234 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 455 | $49,231 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 665 | $49,210 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,000 | $48,940 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 304 | $48,640 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $48,490 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 125 | $48,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,425 | $47,667 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 665 | $47,588 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,130 | $47,331 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,316 | $47,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $47,069 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,100 | $46,860 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 862 | $46,850 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 450 | $46,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 435 | $46,445 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 753 | $46,092 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 705 | $45,997 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,660 | $45,945 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 198 | $45,925 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 480 | $45,394 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,406 | $45,330 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 940 | $45,243 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 552 | $45,071 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $44,650 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,075 | $44,645 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 443 | $44,588 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 414 | $44,580 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 545 | $44,554 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 322 | $44,401 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 220 | $44,377 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,545 | $44,296 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 262 | $44,166 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 143 | $43,949 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $43,240 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 286 | $43,023 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 885 | $42,958 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $42,930 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $42,786 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $42,628 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550 | $42,009 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 456 | $41,866 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 467 | $41,601 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 168 | $41,444 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $41,340 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $41,165 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,114 | $41,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 316 | $40,922 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,734 | $40,136 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $40,066 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 255 | $39,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 796 | $39,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $39,090 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 442 | $38,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $38,529 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 639 | $38,328 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,848 | $38,254 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326 | $38,133 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,400 | $38,108 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 741 | $37,725 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 346 | $37,705 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 582 | $37,650 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 650 | $37,187 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 320 | $36,858 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,082 | $36,291 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 620 | $36,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $35,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 650 | $35,588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 181 | $35,531 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,003 | $35,507 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 965 | $35,165 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $34,737 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,368 | $34,474 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $33,790 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 854 | $33,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 410 | $33,592 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,753 | $33,465 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 346 | $33,459 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 131 | $32,746 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $32,710 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 324 | $32,673 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $32,591 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 76 | $32,123 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 631 | $32,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 885 | $31,984 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 560 | $31,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $31,356 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 535 | $31,298 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 713 | $31,059 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 55,000 | $30,591 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,046 | $30,575 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200 | $30,446 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,235 | $30,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 326 | $30,224 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 615 | $30,203 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 290 | $30,117 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 384 | $30,072 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 596 | $29,955 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $29,920 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,793 | $29,908 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $29,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 850 | $29,266 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 172 | $29,258 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 812 | $29,257 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 265 | $28,806 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,509 | $28,687 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 287 | $28,666 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 554 | $28,421 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 425 | $28,378 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 460 | $28,185 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $28,149 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 261 | $27,771 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $27,736 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,770 | $27,673 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 442 | $27,604 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 602 | $27,367 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,642 | $27,346 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,460 | $27,332 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 936 | $27,229 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 584 | $26,905 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 290 | $26,156 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 239 | $25,999 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,356 | $25,507 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 881 | $25,382 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $25,040 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 514 | $25,012 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 550 | $24,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 216 | $24,776 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,285 | $24,403 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 169 | $24,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 380 | $24,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $24,195 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 305 | $23,806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118 | $23,663 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $23,453 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $23,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 222 | $23,364 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $23,335 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,716 | $23,029 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $22,860 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 298 | $22,830 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 322 | $22,586 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 302 | $22,421 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99 | $22,389 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 425 | $22,211 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $22,189 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 204 | $22,014 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 210 | $21,906 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 598 | $21,893 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $21,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 414 | $21,139 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $20,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 558 | $20,621 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 900 | $20,223 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 432 | $20,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,000 | $20,150 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $20,070 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 855 | $19,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 208 | $19,954 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 335 | $19,709 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $19,634 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 875 | $19,583 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 265 | $19,502 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250 | $19,458 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $19,165 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 242 | $19,017 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49 | $18,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 738 | $18,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72 | $18,771 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 455 | $18,765 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 271 | $18,591 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $18,540 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 354 | $18,536 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240 | $18,514 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $18,448 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,418 | $18,407 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 304 | $18,332 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 335 | $18,168 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,462 | $17,866 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113 | $17,854 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86 | $17,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 468 | $17,630 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $17,438 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 690 | $17,319 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $17,314 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 600 | $17,298 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $17,283 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $17,265 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $17,222 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $16,970 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $16,901 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 228 | $16,900 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,123 | $16,801 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168 | $16,702 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $16,663 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196 | $16,651 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,310 | $16,611 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 324 | $16,537 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 265 | $16,314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 652 | $16,281 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $16,256 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 150 | $16,220 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 113 | $16,068 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89 | $16,032 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 679 | $16,032 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 369 | $16,004 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 396 | $15,999 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 431 | $15,840 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292 | $15,754 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 653 | $15,751 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 150 | $15,729 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94 | $15,727 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 791 | $15,504 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $15,272 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $15,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $15,163 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $15,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168 | $14,971 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $14,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $14,668 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 85 | $14,640 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $14,627 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $14,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |