13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 1,427 holding rows worth $4,081,255,379.
- Accession
- 0000044365-25-000001
- Filer
- CIK 44365
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,015 entries on the cover page, a total value of $4,081,255,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,081,255,379 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 251 | $16,398 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 293 | $16,180 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 197 | $16,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 791 | $16,034 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $15,982 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $15,968 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 176 | $15,851 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 275 | $15,846 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $15,806 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $15,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 228 | $15,739 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 290 | $15,704 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 297 | $15,694 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $15,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 92 | $15,626 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 567 | $15,622 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $15,621 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $15,592 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $15,559 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $15,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 432 | $15,493 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $15,342 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $15,314 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116 | $15,244 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $15,230 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $15,211 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 96 | $15,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 226 | $15,149 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 164 | $15,138 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 197 | $14,907 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $14,699 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154 | $14,589 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 322 | $14,548 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 323 | $14,455 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143 | $14,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $14,251 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 566 | $14,216 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 644 | $14,194 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $14,179 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49 | $14,154 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $14,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67 | $14,052 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 652 | $13,992 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 228 | $13,978 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 268 | $13,950 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $13,781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 455 | $13,769 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113 | $13,741 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118 | $13,645 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 272 | $13,478 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169 | $13,340 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $13,059 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $13,039 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 679 | $13,024 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $12,996 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $12,980 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $12,950 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 142 | $12,913 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $12,743 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 585 | $12,707 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 131 | $12,698 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 105 | $12,594 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 300 | $12,561 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 243 | $12,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $12,482 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $12,442 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 690 | $12,434 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $12,421 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 427 | $12,358 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $12,153 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 189 | $11,802 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140 | $11,753 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86 | $11,739 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 294 | $11,728 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $11,682 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170 | $11,673 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 185 | $11,665 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $11,643 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209 | $11,594 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 379 | $11,458 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 172 | $11,309 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $11,291 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97 | $11,260 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 350 | $11,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95 | $11,142 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $11,125 | dollars as filed | |
| SPDW | 78463X889 | COM | 325 | $11,093 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $10,880 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $10,853 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 465 | $10,816 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 89 | $10,797 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 118 | $10,775 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 70 | $10,768 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370 | $10,730 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $10,728 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $10,548 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,164 | $10,546 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 549 | $10,404 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $10,401 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $10,355 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $10,296 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 60 | $10,286 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53 | $10,268 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103 | $10,253 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39 | $10,080 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 126 | $10,077 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $10,026 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 505 | $10,020 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $9,971 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 461 | $9,935 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $9,888 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180 | $9,764 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201 | $9,681 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $9,667 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $9,637 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 187 | $9,564 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 383 | $9,546 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112 | $9,463 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $9,427 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $9,415 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68 | $9,376 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64 | $9,303 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 268 | $9,030 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $8,971 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $8,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 232 | $8,712 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 369 | $8,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 351 | $8,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $8,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $8,308 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 162 | $8,303 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 255 | $8,298 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $8,295 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 158 | $8,202 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $8,192 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 345 | $8,153 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91 | $8,132 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49 | $8,093 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 377 | $8,049 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 742 | $7,940 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75 | $7,936 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 113 | $7,896 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269 | $7,877 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 469 | $7,859 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230 | $7,779 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 144 | $7,756 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 158 | $7,681 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $7,666 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 282 | $7,617 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 310 | $7,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 174 | $7,569 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 152 | $7,459 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140 | $7,427 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $7,400 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 175 | $7,287 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $7,187 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 131 | $7,119 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225 | $7,059 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $7,046 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $7,005 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $6,995 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $6,937 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $6,926 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 176 | $6,896 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $6,798 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 275 | $6,650 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 97 | $6,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,538 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 155 | $6,518 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $6,512 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $6,375 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 220 | $6,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46 | $6,147 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46 | $6,033 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 546 | $6,028 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 514 | $5,994 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,946 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 238 | $5,943 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $5,921 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $5,816 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 402 | $5,792 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 503 | $5,699 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 141 | $5,684 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $5,605 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $5,590 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48 | $5,565 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61 | $5,491 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $5,470 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $5,437 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $5,384 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $5,352 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65 | $5,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 182 | $5,317 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 121 | $5,310 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 413 | $5,291 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 426 | $5,223 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $5,204 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $5,099 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,074 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79 | $5,071 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $4,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,768 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,766 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $4,629 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,039 | $4,603 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $4,592 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $4,584 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $4,546 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $4,487 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 177 | $4,482 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 873 | $4,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 122 | $4,457 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48 | $4,453 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 750 | $4,418 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $4,294 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,278 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,239 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $4,233 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,188 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $4,172 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 150 | $4,118 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $4,107 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $4,102 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 81 | $4,087 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 241 | $4,073 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $4,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,058 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $4,052 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 210 | $4,035 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61 | $4,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200 | $4,002 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 86 | $3,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $3,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $3,953 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $3,881 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161 | $3,818 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,778 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $3,767 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $3,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $3,710 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,672 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55 | $3,558 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $3,545 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,537 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $3,504 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,493 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 297 | $3,481 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $3,479 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63 | $3,468 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,455 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $3,455 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $3,417 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107 | $3,393 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $3,385 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,374 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,276 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $3,231 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102 | $3,224 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $3,147 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $3,132 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76 | $3,078 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202 | $3,049 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,001 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 282 | $2,950 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $2,924 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $2,911 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 87 | $2,907 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,866 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $2,858 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $2,819 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98 | $2,819 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $2,812 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $2,812 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,797 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 103 | $2,796 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16 | $2,778 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $2,745 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68 | $2,737 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 96 | $2,736 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $2,672 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $2,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,595 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,593 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67 | $2,582 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 93 | $2,573 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,544 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22 | $2,525 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 124 | $2,503 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 107 | $2,502 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10 | $2,497 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67 | $2,493 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $2,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,483 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 229 | $2,467 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152 | $2,382 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $2,381 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23 | $2,378 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $2,359 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,335 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $2,297 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,273 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $2,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $2,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 51 | $2,160 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57 | $2,158 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 68 | $2,124 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $2,096 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26 | $2,049 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,044 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38 | $2,029 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225 | $2,025 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 170 | $2,013 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $2,007 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47 | $2,003 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,979 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $1,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $1,955 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43 | $1,942 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $1,928 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,890 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155 | $1,833 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,828 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19 | $1,819 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91 | $1,810 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 108 | $1,804 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135 | $1,799 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $1,793 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 119 | $1,790 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,764 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54 | $1,714 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24 | $1,701 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,680 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 41 | $1,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41 | $1,657 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,641 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242 | $1,612 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,586 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $1,568 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,551 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,530 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $1,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140 | $1,451 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,435 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,425 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $1,418 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,395 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $1,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35 | $1,344 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $1,334 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 133 | $1,293 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37 | $1,291 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59 | $1,263 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,261 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $1,256 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86 | $1,247 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45 | $1,240 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,234 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,215 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58 | $1,212 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30 | $1,182 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,181 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $1,163 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,155 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $1,130 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,129 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32 | $1,112 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $1,110 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $1,110 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,093 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35 | $1,070 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,036 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $1,019 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $1,010 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $993 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $959 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 177 | $940 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $939 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 310 | $937 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $918 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87 | $907 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $902 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $879 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $835 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59 | $829 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $815 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68 | $763 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $757 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 81 | $756 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $721 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $713 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22 | $693 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $606 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $525 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $523 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 100 | $490 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30 | $468 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $453 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35 | $451 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 252 | $447 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $434 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $378 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $362 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $331 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $275 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $265 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14 | $256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $253 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $230 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $210 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18 | $191 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $176 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 163 | $163 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $160 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $124 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20 | $66 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |