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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 149 | $18,658 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,628 | $18,657 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,235 | $18,600 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 168 | $18,522 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 785 | $18,514 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 700 | $18,508 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 123 | $18,479 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,908 | $18,408 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $18,402 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 272 | $18,355 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $18,348 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84 | $18,314 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 618 | $18,225 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $18,121 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $17,784 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $17,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $17,562 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105 | $17,556 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 726 | $17,352 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 166 | $17,264 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 532 | $17,052 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 272 | $17,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 521 | $16,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 226 | $16,962 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $16,791 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 270 | $16,732 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 444 | $16,604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72 | $16,332 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $16,299 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 681 | $16,222 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254 | $16,214 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133 | $16,175 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $16,100 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183 | $15,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63 | $15,934 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 344 | $15,856 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476 | $15,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 407 | $15,829 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $15,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 822 | $15,709 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 406 | $15,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 352 | $15,664 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67 | $15,327 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140 | $15,186 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 289 | $15,141 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 672 | $15,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 91 | $14,887 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 290 | $14,869 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 583 | $14,825 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 261 | $14,797 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 141 | $14,701 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 290 | $14,674 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 131 | $14,644 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $14,446 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $14,444 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $14,407 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $14,370 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $14,335 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192 | $14,262 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $14,189 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 655 | $14,175 | dollars as filed | |
| WEX INC | 96208T104 | COM | 95 | $14,154 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 163 | $14,059 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127 | $13,908 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $13,836 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $13,731 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 205 | $13,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 180 | $13,605 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155 | $13,534 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $13,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 375 | $13,493 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 272 | $13,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84 | $13,375 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 302 | $13,239 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47 | $13,238 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $13,200 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $13,173 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 418 | $13,063 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $13,030 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $12,988 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 297 | $12,944 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $12,831 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 63 | $12,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 791 | $12,720 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 500 | $12,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209 | $12,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199 | $12,619 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 242 | $12,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 174 | $12,088 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 117 | $12,036 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $11,999 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 85 | $11,971 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $11,826 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104 | $11,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 357 | $11,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 509 | $11,524 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $11,490 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $11,454 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,030 | $11,372 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $11,370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 235 | $11,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62 | $11,277 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,008 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 115 | $10,963 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 271 | $10,954 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 308 | $10,882 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 600 | $10,848 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $10,826 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $10,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 149 | $10,647 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54 | $10,597 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $10,596 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $10,507 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $10,472 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97 | $10,388 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $10,380 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 461 | $10,334 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $10,275 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112 | $10,080 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 383 | $10,062 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $10,053 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 430 | $10,028 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $9,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $9,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $9,611 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45 | $9,600 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 146 | $9,565 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 213 | $9,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 348 | $9,470 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44 | $9,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 132 | $9,287 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $9,212 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $9,170 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 176 | $9,082 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 117 | $9,056 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $9,028 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 306 | $9,015 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $9,001 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118 | $8,951 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 174 | $8,779 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $8,610 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $8,488 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 232 | $8,364 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 226 | $8,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 173 | $8,303 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 280 | $8,188 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $8,145 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,117 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $8,033 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $8,032 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95 | $7,993 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 88 | $7,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44 | $7,765 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 84 | $7,754 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 141 | $7,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $7,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 290 | $7,703 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 116 | $7,689 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $7,643 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78 | $7,640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51 | $7,634 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50 | $7,609 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66 | $7,575 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $7,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $7,510 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $7,460 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $7,391 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,293 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 458 | $7,270 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80 | $7,244 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 129 | $7,199 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 254 | $7,185 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 581 | $6,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,749 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 450 | $6,723 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56 | $6,682 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 104 | $6,640 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $6,626 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 295 | $6,617 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,016 | $6,576 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 207 | $6,548 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $6,536 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104 | $6,496 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 157 | $6,494 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $6,471 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $6,451 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86 | $6,185 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109 | $6,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200 | $6,108 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62 | $6,039 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 128 | $5,979 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 655 | $5,879 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $5,876 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163 | $5,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51 | $5,805 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63 | $5,772 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72 | $5,739 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67 | $5,730 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90 | $5,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 109 | $5,668 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 194 | $5,626 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102 | $5,620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 255 | $5,617 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $5,569 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $5,511 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 147 | $5,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $5,486 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 134 | $5,410 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 134 | $5,391 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38 | $5,390 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107 | $5,372 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 220 | $5,362 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,359 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139 | $5,338 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $5,231 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $5,210 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 582 | $5,198 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $5,195 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,000 | $5,100 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,070 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 707 | $5,070 | dollars as filed | |
| TORO CO | 891092108 | COM | 64 | $5,039 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82 | $5,039 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 105 | $5,034 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 191 | $5,030 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,985 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 177 | $4,948 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,916 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 137 | $4,883 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131 | $4,859 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105 | $4,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $4,817 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $4,802 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15 | $4,782 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $4,780 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,778 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54 | $4,760 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 40 | $4,760 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 200 | $4,734 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $4,682 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $4,633 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 165 | $4,617 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88 | $4,569 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204 | $4,553 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $4,496 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 154 | $4,442 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $4,425 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92 | $4,399 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 125 | $4,332 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $4,301 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $4,273 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $4,246 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $4,190 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 181 | $4,105 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 136 | $4,104 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $4,039 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,037 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 249 | $4,019 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 130 | $4,008 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $3,998 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $3,986 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 85 | $3,946 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $3,906 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $3,895 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $3,864 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $3,840 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 242 | $3,836 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $3,805 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $3,749 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $3,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23 | $3,693 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $3,665 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209 | $3,625 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82 | $3,622 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 202 | $3,594 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 286 | $3,556 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70 | $3,541 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $3,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $3,438 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $3,388 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,364 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $3,292 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,265 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $3,181 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140 | $3,138 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $3,132 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $3,118 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $3,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 59 | $3,076 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,072 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $3,060 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77 | $3,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $2,899 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $2,810 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,810 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53 | $2,806 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90 | $2,799 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $2,792 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,783 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,781 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35 | $2,759 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96 | $2,684 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,663 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 100 | $2,652 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,650 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 231 | $2,648 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43 | $2,619 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,569 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $2,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,542 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 290 | $2,541 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34 | $2,450 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 132 | $2,406 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,401 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,355 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $2,350 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46 | $2,347 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,295 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,256 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $2,227 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $2,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 51 | $2,147 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 84 | $2,131 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,090 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $1,980 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16 | $1,951 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 84 | $1,941 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246 | $1,912 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17 | $1,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $1,839 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24 | $1,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15 | $1,708 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $1,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65 | $1,683 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 204 | $1,649 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $1,648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,643 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 223 | $1,629 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 51 | $1,629 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 83 | $1,612 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $1,591 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,582 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56 | $1,575 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $1,563 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $1,562 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,546 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29 | $1,527 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62 | $1,447 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,433 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37 | $1,423 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 157 | $1,403 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 264 | $1,399 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,364 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41 | $1,317 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $1,294 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,270 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,204 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67 | $1,169 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53 | $1,161 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58 | $1,137 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $1,129 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11 | $1,128 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50 | $1,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39 | $1,078 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150 | $1,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23 | $1,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11 | $1,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,034 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,032 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30 | $998 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $993 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33 | $984 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $968 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62 | $967 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $965 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 72 | $965 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $892 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23 | $883 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $874 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19 | $868 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $865 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24 | $865 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $857 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72 | $849 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $845 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $816 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29 | $810 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10 | $796 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $776 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23 | $775 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $754 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $752 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10 | $743 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25 | $717 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $712 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $710 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $706 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27 | $706 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55 | $693 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $690 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32 | $688 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 72 | $679 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $676 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $675 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $668 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $659 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $659 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $645 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9 | $643 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $639 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $638 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $638 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26 | $628 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $622 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13 | $620 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22 | $618 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $614 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $601 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $595 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $588 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $579 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $578 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $553 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $552 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5 | $543 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14 | $541 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14 | $537 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $533 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $531 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $527 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $523 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24 | $522 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17 | $513 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $512 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $511 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $509 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $506 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60 | $500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7 | $500 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $499 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $481 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $451 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $449 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $445 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $441 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $440 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6 | $437 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7 | $429 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13 | $427 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2 | $427 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4 | $426 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $423 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $423 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11 | $421 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $414 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $413 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $398 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5 | $394 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $388 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13 | $384 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $383 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $381 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $365 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $362 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8 | $360 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $356 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $339 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $338 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16 | $324 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9 | $320 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $318 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $317 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4 | $316 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 7 | $311 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $311 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4 | $307 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $291 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $285 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15 | $274 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $269 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8 | $267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4 | $264 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $261 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $250 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $248 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $245 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $230 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $227 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12 | $225 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6 | $220 | 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 |