13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,439 holding rows worth $4,333,836,374.
- Accession
- 0000044365-25-000003
- Filer
- CIK 44365
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,960 entries on the cover page, a total value of $4,333,836,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,333,836,374 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 354 | $18,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $18,382 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476 | $18,203 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 173 | $18,136 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $18,116 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 290 | $18,102 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 222 | $18,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 233 | $18,018 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 265 | $17,880 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 440 | $17,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $17,630 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 195 | $17,543 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 166 | $17,457 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 291 | $17,294 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70 | $17,256 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $17,222 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $17,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $17,040 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94 | $17,012 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $16,623 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 276 | $16,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114 | $16,430 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $16,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 297 | $16,303 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $16,294 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $16,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 226 | $16,105 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $15,912 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 290 | $15,861 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 116 | $15,742 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $15,704 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,259 | $15,650 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118 | $15,635 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 282 | $15,589 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133 | $15,584 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $15,464 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $15,403 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $15,203 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 681 | $15,098 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $15,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 733 | $15,027 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 272 | $14,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132 | $14,916 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $14,714 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 427 | $14,706 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $14,645 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 268 | $14,521 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 281 | $14,503 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $14,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63 | $14,308 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 218 | $14,253 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $14,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 476 | $14,204 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $14,060 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,146 | $14,006 | dollars as filed | |
| WEX INC | 96208T104 | COM | 95 | $13,955 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $13,902 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 626 | $13,885 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 791 | $13,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 183 | $13,832 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $13,826 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 432 | $13,704 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 272 | $13,535 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $13,438 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 885 | $13,417 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140 | $13,309 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $13,290 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 379 | $13,212 | dollars as filed | |
| SPDW | 78463X889 | COM | 325 | $13,160 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 180 | $13,149 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 262 | $13,127 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192 | $13,008 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 672 | $12,856 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104 | $12,853 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $12,732 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 105 | $12,658 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $12,636 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 679 | $12,481 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 228 | $12,399 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 505 | $12,348 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $12,296 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 585 | $12,139 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 266 | $11,984 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 118 | $11,952 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 142 | $11,937 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,164 | $11,908 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $11,894 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53 | $11,885 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $11,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $11,726 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $11,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209 | $11,654 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $11,486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47 | $11,417 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,269 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 294 | $11,261 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $11,194 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39 | $11,145 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 296 | $11,103 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 500 | $11,085 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 549 | $11,019 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 243 | $11,008 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 644 | $10,794 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $10,744 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 174 | $10,651 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74 | $10,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97 | $10,460 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97 | $10,336 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 197 | $10,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 420 | $10,307 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 655 | $10,265 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 222 | $10,250 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 455 | $10,238 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $10,208 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $10,207 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125 | $10,205 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 461 | $10,189 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 60 | $10,036 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $9,986 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170 | $9,969 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $9,937 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $9,792 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67 | $9,746 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 747 | $9,682 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $9,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181 | $9,474 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $9,448 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $9,376 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 247 | $9,372 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $9,350 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $9,196 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 636 | $9,121 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,065 | $9,032 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 465 | $8,933 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90 | $8,920 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 118 | $8,850 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 126 | $8,837 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 162 | $8,823 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $8,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $8,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $8,728 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $8,695 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 112 | $8,501 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 174 | $8,474 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 358 | $8,474 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 232 | $8,452 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $8,389 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136 | $8,350 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 230 | $8,345 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44 | $8,301 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180 | $8,250 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $8,213 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 383 | $8,078 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70 | $8,077 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 255 | $8,066 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $7,999 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $7,923 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $7,808 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164 | $7,765 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 420 | $7,678 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 180 | $7,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 149 | $7,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65 | $7,427 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $7,343 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 534 | $7,327 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 158 | $7,254 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 238 | $7,238 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 349 | $7,229 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $7,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 744 | $7,200 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $7,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $7,065 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 600 | $7,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $7,002 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 275 | $6,983 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46 | $6,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $6,867 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 141 | $6,759 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $6,740 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 122 | $6,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,633 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 282 | $6,594 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $6,588 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,552 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269 | $6,497 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 176 | $6,410 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $6,407 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $6,320 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $5,972 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112 | $5,936 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 182 | $5,934 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $5,928 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $5,845 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $5,845 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $5,831 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $5,828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46 | $5,810 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 152 | $5,796 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $5,795 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $5,503 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 104 | $5,455 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63 | $5,440 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,361 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,000 | $5,340 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61 | $5,314 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,256 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 520 | $5,195 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,180 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95 | $5,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $5,095 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 97 | $5,052 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 413 | $5,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89 | $4,995 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 198 | $4,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $4,862 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,770 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 200 | $4,760 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48 | $4,728 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $4,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $4,670 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 163 | $4,628 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 220 | $4,590 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 344 | $4,545 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $4,538 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $4,525 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $4,522 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $4,490 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161 | $4,483 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $4,479 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $4,394 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48 | $4,286 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79 | $4,263 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,250 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,212 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 850 | $4,199 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $4,127 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $4,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200 | $3,984 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 131 | $3,966 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,891 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 86 | $3,872 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,868 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202 | $3,828 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,797 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 121 | $3,795 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80 | $3,735 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,735 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125 | $3,689 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 283 | $3,646 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $3,609 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,590 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $3,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $3,505 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $3,502 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 210 | $3,493 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16 | $3,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $3,484 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56 | $3,421 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,374 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,360 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $3,351 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152 | $3,325 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43 | $3,267 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19 | $3,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22 | $3,118 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $3,060 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $3,041 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102 | $3,002 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $2,986 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $2,980 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 150 | $2,951 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $2,949 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 640 | $2,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,922 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $2,915 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76 | $2,892 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76 | $2,879 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $2,866 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $2,851 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $2,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 98 | $2,804 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $2,758 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,640 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $2,621 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,603 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,568 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,536 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,530 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135 | $2,516 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,495 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $2,486 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $2,466 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $2,453 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,432 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 107 | $2,406 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,404 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $2,384 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,362 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,289 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 112 | $2,283 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $2,257 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $2,250 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $2,247 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19 | $2,223 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,191 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $2,186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,175 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23 | $2,143 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $2,116 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67 | $2,112 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31 | $2,107 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43 | $2,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 51 | $2,078 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $2,056 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $2,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $2,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $2,022 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,021 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87 | $2,002 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24 | $1,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 123 | $1,940 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,940 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $1,915 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $1,900 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $1,896 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $1,875 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41 | $1,787 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,731 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,685 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $1,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,670 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $1,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 34 | $1,654 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77 | $1,620 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 155 | $1,617 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 108 | $1,560 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45 | $1,553 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,551 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,532 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,433 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,431 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $1,408 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,387 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,364 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $1,341 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $1,333 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $1,332 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20 | $1,307 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 119 | $1,287 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,280 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38 | $1,255 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32 | $1,215 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,199 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35 | $1,147 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 50 | $1,138 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25 | $1,095 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $1,079 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246 | $1,078 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,072 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26 | $1,047 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91 | $1,045 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $1,045 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $1,041 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $1,034 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $1,031 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,011 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11 | $1,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $986 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32 | $917 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $905 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $904 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30 | $900 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $898 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $873 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58 | $856 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $822 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26 | $784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 28 | $714 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $704 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13 | $620 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $605 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $591 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55 | $583 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $579 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33 | $565 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59 | $562 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $557 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 170 | $531 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $527 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22 | $522 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $518 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $510 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $505 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19 | $476 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $471 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $469 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $468 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25 | $458 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12 | $392 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $373 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13 | $353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14 | $343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8 | $337 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $319 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68 | $306 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $298 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $291 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $280 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $219 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13 | $182 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 100 | $173 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14 | $170 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27 | $162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $162 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $156 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10 | $155 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20 | $145 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $139 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $129 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 5 | $115 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $106 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 242 | $97 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 150 | $68 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120 | $50 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $47 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $18 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $17 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $12 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-25-000003 | this filing | 2025-08-07 | acceptance time not in the bulk data set |