13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,407 holding rows worth $4,784,024,013.
- Accession
- 0000044365-25-000008
- Filer
- CIK 44365
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,931 entries on the cover page, a total value of $4,784,024,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,784,024,013 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 532 | $18,829 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 822 | $18,717 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,628 | $18,543 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 104 | $18,423 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 146 | $18,389 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 710 | $18,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 233 | $18,263 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $18,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,000 | $18,200 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $18,093 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93 | $17,869 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $17,773 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 305 | $17,468 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $17,401 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $17,306 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104 | $17,030 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 375 | $16,988 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $16,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 297 | $16,912 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149 | $16,908 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $16,758 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 255 | $16,739 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $16,716 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 626 | $16,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 226 | $16,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,019 | $16,539 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $16,495 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250 | $16,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $16,290 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133 | $16,286 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 429 | $16,208 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $16,130 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 650 | $16,120 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $16,047 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33 | $16,013 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $15,989 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 417 | $15,938 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 681 | $15,929 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $15,720 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $15,713 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $15,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63 | $15,569 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 205 | $15,503 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $15,295 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 791 | $15,148 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $15,136 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 433 | $15,047 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 297 | $15,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $15,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 95 | $14,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $14,898 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140 | $14,532 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $14,445 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 328 | $14,345 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $14,318 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192 | $14,272 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 131 | $14,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $14,168 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $14,042 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 218 | $14,033 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $13,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 183 | $13,911 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 272 | $13,611 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 272 | $13,554 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183 | $13,541 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $13,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $13,415 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $13,356 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $13,175 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $13,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209 | $12,419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $12,390 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114 | $12,354 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $12,260 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $12,256 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 431 | $12,245 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $11,996 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 655 | $11,954 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 180 | $11,947 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47 | $11,935 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $11,657 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97 | $11,491 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 555 | $11,472 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 588 | $11,390 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $11,374 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $10,913 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $10,678 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 355 | $10,661 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $10,632 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105 | $10,510 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 235 | $10,392 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 222 | $10,361 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 461 | $10,345 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $10,343 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $10,331 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $10,294 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $10,141 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62 | $10,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 102 | $10,029 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181 | $10,015 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $10,012 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $9,990 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $9,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 311 | $9,837 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 81 | $9,823 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125 | $9,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $9,419 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $9,405 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $9,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $9,315 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $9,300 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 295 | $9,296 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 174 | $9,216 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44 | $9,208 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $9,205 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118 | $9,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 348 | $9,153 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108 | $9,112 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $9,094 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 355 | $9,053 | dollars as filed | |
| NOV INC | 62955J103 | COM | 679 | $8,997 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 358 | $8,986 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 188 | $8,979 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 118 | $8,974 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220 | $8,946 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $8,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 132 | $8,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $8,824 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 585 | $8,735 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $8,525 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 141 | $8,521 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $8,500 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $8,442 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 213 | $8,403 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $8,278 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $8,211 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50 | $8,127 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 180 | $8,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229 | $8,082 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65 | $7,969 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 743 | $7,937 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $7,926 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 465 | $7,873 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 88 | $7,829 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 306 | $7,727 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 220 | $7,540 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 84 | $7,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $7,408 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $7,368 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $7,311 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $7,239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $7,236 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 129 | $7,191 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $7,036 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 500 | $6,980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90 | $6,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,823 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80 | $6,763 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70 | $6,642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $6,584 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $6,544 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,522 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86 | $6,468 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $6,464 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 157 | $6,219 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 389 | $6,201 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74 | $6,183 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $6,160 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $6,150 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 250 | $6,113 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 91 | $6,043 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $6,010 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 104 | $5,975 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200 | $5,776 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 134 | $5,764 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 269 | $5,693 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $5,592 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 147 | $5,542 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 582 | $5,506 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102 | $5,417 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $5,402 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $5,390 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102 | $5,335 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $5,334 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82 | $5,268 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107 | $5,249 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139 | $5,173 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 97 | $5,171 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $5,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $5,149 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,132 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,130 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63 | $5,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57 | $5,113 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $5,054 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163 | $5,032 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,000 | $5,030 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $5,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $4,990 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $4,978 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 103 | $4,958 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95 | $4,891 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $4,849 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $4,818 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,810 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 200 | $4,788 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,740 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $4,703 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $4,700 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $4,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,626 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700 | $4,613 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161 | $4,568 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 344 | $4,514 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $4,483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $4,459 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 163 | $4,406 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,347 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 200 | $4,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $4,148 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $4,084 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77 | $4,064 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $4,043 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88 | $3,968 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202 | $3,927 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,916 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $3,912 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $3,909 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209 | $3,898 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 430 | $3,892 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 220 | $3,875 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,848 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $3,817 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 375 | $3,807 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,741 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28 | $3,732 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80 | $3,729 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 286 | $3,653 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140 | $3,458 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $3,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22 | $3,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34 | $3,285 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $3,282 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,209 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43 | $3,170 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $3,151 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23 | $3,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $3,032 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $3,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $3,014 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,005 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $2,871 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,850 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,845 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 123 | $2,822 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,816 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $2,695 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $2,575 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,571 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,504 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $2,480 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,472 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,471 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $2,467 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23 | $2,467 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,460 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,451 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,442 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $2,432 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24 | $2,405 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,372 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $2,352 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $2,308 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19 | $2,299 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,290 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,270 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $2,236 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67 | $2,224 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36 | $2,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 51 | $2,195 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77 | $2,192 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $2,131 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30 | $2,130 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $2,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41 | $1,953 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $1,850 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25 | $1,808 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35 | $1,796 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50 | $1,786 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,782 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,674 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 34 | $1,673 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14 | $1,565 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24 | $1,552 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80 | $1,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,542 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29 | $1,534 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246 | $1,506 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $1,506 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,504 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,454 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,404 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 72 | $1,363 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,344 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $1,293 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 103 | $1,290 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53 | $1,266 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $1,245 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25 | $1,227 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73 | $1,223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,220 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,166 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 50 | $1,147 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72 | $1,141 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $1,100 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,088 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $1,067 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30 | $1,063 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98 | $1,028 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52 | $1,001 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31 | $990 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $983 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $961 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 400 | $956 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $919 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $900 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $890 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 194 | $881 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22 | $862 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $833 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 124 | $831 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20 | $820 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 72 | $819 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10 | $797 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15 | $785 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $776 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $758 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52 | $736 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $734 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150 | $732 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28 | $731 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $720 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $716 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $693 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55 | $636 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $630 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21 | $613 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $594 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $573 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $573 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $568 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $563 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $543 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $512 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $512 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $511 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21 | $510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14 | $494 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $484 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14 | $482 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $480 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13 | $472 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $456 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5 | $454 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50 | $442 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68 | $436 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $430 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $425 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $401 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $387 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $378 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49 | $357 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $335 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $332 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 250 | $308 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $300 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $300 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $285 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $284 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4 | $266 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $255 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25 | $240 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $226 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10 | $211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $181 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $164 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $154 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5 | $132 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $119 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $95 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2 | $85 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $58 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 650 | $51 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 6 | $28 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2 | $24 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-25-000008 | this filing | 2025-11-06 | acceptance time not in the bulk data set |