13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,549 holding rows worth $5,104,631,929.
- Accession
- 0000044365-26-000001
- Filer
- CIK 44365
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,060 entries on the cover page, a total value of $5,104,631,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,104,631,929 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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,653 | $321,473 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,785 | $320,363 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,406 | $316,932 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,863 | $312,295 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,009 | $307,399 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,783 | $303,985 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,097 | $301,908 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,095 | $298,918 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,054 | $298,713 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,658 | $295,417 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $293,199 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,483 | $287,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,792 | $287,791 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,144 | $287,299 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,845 | $287,208 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,882 | $284,801 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,102 | $282,961 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,059 | $281,303 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,491 | $281,185 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,148 | $278,741 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 585 | $274,787 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,008 | $270,833 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,080 | $270,790 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,120 | $269,795 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,434 | $268,106 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,906 | $266,039 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,759 | $264,475 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,032 | $264,241 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,436 | $263,431 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,179 | $262,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,223 | $262,677 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,703 | $262,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,505 | $261,246 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,474 | $260,537 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,090 | $257,001 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,030 | $256,917 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 425 | $256,846 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,229 | $250,050 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,019 | $248,769 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,250 | $248,275 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,671 | $247,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,237 | $247,005 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 790 | $246,939 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,339 | $246,403 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,703 | $245,150 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 551 | $244,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 623 | $242,392 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,037 | $241,169 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,150 | $241,072 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,400 | $241,056 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,346 | $239,074 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,016 | $237,612 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,151 | $236,581 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 689 | $234,433 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,270 | $230,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 136 | $229,925 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,543 | $228,634 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,486 | $227,859 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 759 | $224,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,407 | $224,219 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,180 | $224,104 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,205 | $223,063 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,810 | $222,655 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,498 | $220,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 971 | $219,582 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,204 | $219,026 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,581 | $217,873 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,414 | $217,068 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,545 | $216,974 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,686 | $216,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,536 | $216,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,092 | $213,203 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,779 | $212,892 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,075 | $212,592 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,157 | $211,551 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,167 | $211,473 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,516 | $211,052 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 841 | $210,991 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,624 | $210,708 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,844 | $210,306 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,931 | $207,357 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,509 | $206,115 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,918 | $201,410 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,321 | $200,469 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,028 | $199,574 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,500 | $199,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,375 | $198,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,340 | $198,081 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,173 | $197,473 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4,368 | $197,303 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,395 | $197,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,139 | $196,865 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,626 | $196,635 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 872 | $195,059 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,346 | $192,923 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,090 | $189,889 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,744 | $189,147 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,073 | $188,581 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,382 | $186,782 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133 | $185,609 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 540 | $183,730 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,211 | $182,048 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 292 | $181,818 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,805 | $181,115 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,327 | $180,738 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,664 | $180,312 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,168 | $180,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,750 | $179,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,128 | $176,310 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,454 | $175,474 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,445 | $173,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,179 | $169,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,412 | $168,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,379 | $167,894 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,324 | $167,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,636 | $166,823 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,002 | $166,167 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,205 | $166,098 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,400 | $165,121 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,374 | $164,441 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,008 | $163,562 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 763 | $163,384 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 726 | $162,126 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 6,947 | $161,866 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,608 | $160,447 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,486 | $160,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,250 | $157,373 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 495 | $155,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,737 | $153,221 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,056 | $152,862 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 553 | $152,291 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 219 | $150,510 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,545 | $148,578 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 5,674 | $148,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,957 | $148,282 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 390 | $148,135 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,000 | $146,240 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 422 | $145,422 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460 | $144,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 775 | $143,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,444 | $142,797 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,008 | $142,235 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,812 | $141,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,368 | $138,594 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,619 | $138,494 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,715 | $136,635 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 538 | $134,645 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,890 | $134,625 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 808 | $134,128 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,790 | $133,338 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,212 | $132,079 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,227 | $130,922 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,882 | $130,574 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 510 | $130,082 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,342 | $130,013 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,996 | $129,920 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,104 | $128,926 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,698 | $128,896 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,819 | $128,381 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,770 | $128,369 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 358 | $127,892 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 558 | $126,910 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 743 | $126,283 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,864 | $124,728 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 934 | $122,906 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,350 | $122,040 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,517 | $121,694 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 397 | $121,574 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,995 | $121,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 209 | $121,119 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,711 | $120,678 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,446 | $120,369 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,350 | $120,003 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 848 | $119,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,625 | $118,284 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,165 | $118,188 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,999 | $117,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,001 | $113,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,509 | $112,329 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,291 | $108,909 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,350 | $108,459 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81 | $107,878 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,636 | $106,995 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,680 | $106,613 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 315 | $106,140 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 816 | $105,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,610 | $104,345 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $104,003 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,000 | $103,940 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,252 | $103,854 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,931 | $103,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,025 | $102,557 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,213 | $101,002 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 222 | $100,777 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 394 | $99,887 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,864 | $99,687 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,045 | $98,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,064 | $98,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,635 | $97,280 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,200 | $97,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 283 | $96,037 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440 | $95,466 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,347 | $94,452 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,000 | $93,926 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,046 | $93,363 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 598 | $92,517 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,715 | $92,405 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,374 | $91,807 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,026 | $90,966 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 456 | $90,275 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 278 | $89,797 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,045 | $89,448 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,682 | $89,097 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,894 | $89,056 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 309 | $88,761 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 963 | $88,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,386 | $87,568 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,920 | $87,380 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 357 | $86,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 653 | $86,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,664 | $86,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 802 | $85,903 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $85,440 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,646 | $85,082 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,126 | $84,946 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1,700 | $84,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,904 | $84,442 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138 | $84,428 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,700 | $84,406 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 807 | $82,298 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,410 | $82,274 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 202 | $81,512 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,802 | $81,072 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,085 | $79,834 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,756 | $79,811 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,705 | $78,244 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,457 | $77,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,122 | $77,729 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $77,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 581 | $74,982 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,329 | $74,098 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,523 | $73,596 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 305 | $73,332 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 704 | $73,279 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,650 | $72,567 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,478 | $72,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,120 | $72,084 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 555 | $72,034 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 931 | $72,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 601 | $71,967 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,056 | $71,333 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105 | $71,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,779 | $71,152 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,163 | $70,520 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,928 | $69,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 273 | $69,924 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 555 | $69,886 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $69,310 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 530 | $69,017 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,839 | $68,831 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 970 | $67,251 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 550 | $66,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,042 | $66,701 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 860 | $66,676 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,000 | $66,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 378 | $66,366 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 718 | $66,215 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 687 | $65,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,122 | $65,559 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 575 | $65,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,291 | $64,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,497 | $64,821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 455 | $64,356 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,067 | $64,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114 | $64,029 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 559 | $63,570 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 340 | $63,091 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,875 | $62,888 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 225 | $62,105 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,076 | $62,086 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 480 | $61,887 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 236 | $61,242 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,000 | $60,880 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 935 | $60,869 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,493 | $60,770 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,721 | $60,733 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,329 | $57,998 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 777 | $57,879 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,278 | $57,580 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 952 | $57,025 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,057 | $56,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 405 | $56,259 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 2,171 | $56,121 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,917 | $55,670 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 614 | $55,635 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,052 | $55,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 345 | $55,499 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,055 | $54,618 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 985 | $54,383 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,624 | $54,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 429 | $53,856 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,000 | $53,800 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,275 | $53,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 515 | $53,391 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,541 | $53,115 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 581 | $53,104 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,056 | $52,695 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $52,368 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,915 | $51,714 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,020 | $51,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $51,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 567 | $51,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 553 | $51,159 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 195 | $51,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $50,606 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,075 | $50,375 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $50,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 281 | $50,002 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 634 | $49,966 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 254 | $49,363 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 270 | $48,708 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,382 | $48,422 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 797 | $48,175 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 357 | $47,657 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,240 | $46,835 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 105 | $46,632 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 525 | $46,568 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 620 | $46,240 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 250 | $46,125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,525 | $46,055 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136 | $45,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $45,685 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 557 | $45,671 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193 | $45,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 510 | $44,585 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $44,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 449 | $44,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 410 | $44,184 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 577 | $43,720 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,100 | $43,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $43,217 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 271 | $43,187 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,645 | $42,457 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,200 | $42,400 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 731 | $42,334 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63 | $42,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 900 | $42,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $41,899 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,699 | $41,719 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 122 | $41,446 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205 | $41,208 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 199 | $41,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 699 | $41,011 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 670 | $40,743 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,343 | $40,652 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $40,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 489 | $40,084 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $39,842 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,046 | $39,487 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 203 | $39,311 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $39,006 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 154 | $38,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $38,727 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $38,480 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245 | $38,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,085 | $37,998 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $37,795 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 181 | $37,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 379 | $37,504 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $37,440 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 115 | $36,784 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 268 | $36,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326 | $36,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,512 | $36,349 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 468 | $36,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,500 | $35,900 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 607 | $35,864 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,075 | $35,628 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 425 | $35,535 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $34,160 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 854 | $33,973 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 511 | $33,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 503 | $33,898 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 103 | $33,825 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 306 | $33,633 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 965 | $33,293 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 195 | $33,063 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 347 | $33,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 253 | $32,343 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $32,270 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 199 | $32,266 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 803 | $32,225 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $31,944 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 260 | $31,895 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,935 | $31,870 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 713 | $31,636 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 192 | $31,033 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 374 | $30,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 700 | $30,756 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,700 | $30,532 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $30,523 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $30,520 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213 | $30,353 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 527 | $29,939 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,437 | $29,933 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168 | $29,928 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,000 | $29,870 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 199 | $29,864 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,698 | $29,678 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 360 | $29,507 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400 | $29,432 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 560 | $29,350 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $29,223 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $28,687 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 288 | $28,662 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $28,080 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $27,768 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $27,694 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 316 | $27,587 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 520 | $27,441 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 238 | $27,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 346 | $27,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106 | $27,140 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,496 | $26,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 738 | $26,930 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 1,046 | $26,653 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 310 | $26,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 296 | $26,485 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 550 | $26,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119 | $26,098 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,319 | $25,988 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 611 | $25,931 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 245 | $25,657 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 885 | $25,382 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $25,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $25,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 338 | $24,979 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 939 | $24,762 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 963 | $24,692 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,827 | $24,134 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 354 | $23,825 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 123 | $23,792 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $23,680 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,275 | $23,639 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 97 | $23,625 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $23,529 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 265 | $23,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124 | $23,406 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 335 | $23,363 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,000 | $23,230 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77 | $23,208 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136 | $23,057 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $22,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $22,635 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206 | $22,580 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 540 | $22,551 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 250 | $22,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128 | $22,085 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $22,020 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 241 | $22,005 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 468 | $21,908 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 725 | $21,801 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 250 | $21,733 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 813 | $21,732 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 85 | $21,698 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $21,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 208 | $21,623 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 425 | $21,429 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,926 | $21,264 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $21,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 414 | $21,170 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,132 | $21,101 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 875 | $20,974 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 360 | $20,852 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 231 | $20,772 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 535 | $20,721 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $20,717 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $20,626 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $20,490 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 350 | $20,489 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,182 | $20,383 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $20,280 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $20,240 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 324 | $20,028 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 766 | $19,871 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 391 | $19,668 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $19,665 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $19,604 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 515 | $19,601 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $19,580 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 374 | $19,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $19,545 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 203 | $19,521 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $19,424 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $19,266 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,000 | $19,060 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $18,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93 | $18,922 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 146 | $18,810 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 222 | $18,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |