13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 1,562 holding rows worth $5,079,709,361.
- Accession
- 0000044365-26-000002
- Filer
- CIK 44365
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,076 entries on the cover page, a total value of $5,079,709,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,079,709,361 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,638 | $345,531 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,063 | $343,116 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,729 | $341,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,356 | $337,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,587 | $331,798 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,785 | $327,933 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,017 | $327,642 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $324,267 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,587 | $323,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,845 | $322,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,783 | $317,974 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,000 | $310,320 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,949 | $306,295 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,628 | $305,352 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,597 | $297,868 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,000 | $295,920 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,173 | $295,481 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,505 | $294,950 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,000 | $293,920 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,322 | $293,385 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,476 | $292,862 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,102 | $292,383 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,030 | $290,230 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,000 | $289,570 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,102 | $289,233 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,033 | $288,705 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,777 | $287,484 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,913 | $283,536 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,848 | $281,757 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,008 | $280,549 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,441 | $278,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 939 | $274,893 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,371 | $273,625 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,487 | $271,089 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,434 | $268,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,880 | $268,225 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,548 | $267,201 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 741 | $265,931 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,833 | $265,414 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,179 | $264,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,474 | $264,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,607 | $263,757 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,994 | $262,885 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,031 | $262,758 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,339 | $262,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,239 | $261,814 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,867 | $259,951 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,685 | $258,943 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,585 | $257,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,516 | $257,301 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,759 | $254,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,669 | $254,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,045 | $254,026 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 49,804 | $254,001 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,461 | $248,924 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,745 | $243,805 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,561 | $242,006 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,492 | $241,996 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,308 | $240,624 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $238,757 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,860 | $238,316 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,220 | $234,009 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,270 | $233,954 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,024 | $233,416 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,200 | $232,320 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,305 | $231,815 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,543 | $227,724 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,092 | $227,629 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,019 | $226,138 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,762 | $225,711 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 551 | $224,638 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,237 | $224,417 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,203 | $224,397 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 841 | $224,388 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,638 | $223,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,126 | $222,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,167 | $221,252 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 423 | $221,108 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,522 | $220,584 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,127 | $217,315 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 553 | $216,644 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,075 | $214,470 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 556 | $211,225 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,237 | $210,405 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 525 | $208,152 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,664 | $208,080 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,568 | $207,880 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,289 | $206,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,300 | $205,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 736 | $204,513 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,931 | $204,213 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,524 | $202,122 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,000 | $199,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,340 | $199,251 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,028 | $198,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,418 | $197,911 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,073 | $196,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,110 | $194,375 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,664 | $193,208 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,918 | $191,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,246 | $191,645 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 640 | $191,047 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,734 | $188,331 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $185,061 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,374 | $185,038 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,343 | $184,099 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,500 | $183,775 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,286 | $183,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,231 | $179,469 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,546 | $178,861 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $176,605 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 6,947 | $176,246 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,667 | $176,200 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,641 | $175,715 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5,168 | $174,110 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 992 | $173,214 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,205 | $173,120 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,275 | $172,419 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,818 | $172,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,250 | $171,626 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,412 | $170,430 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,800 | $169,776 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 516 | $169,589 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,594 | $169,285 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,204 | $169,044 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 3,755 | $169,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133 | $167,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,192 | $167,360 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 226 | $166,859 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 3,400 | $164,160 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,486 | $163,912 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,177 | $163,711 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,179 | $161,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 674 | $161,356 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,320 | $160,522 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,344 | $159,642 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 534 | $159,026 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 762 | $157,041 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 899 | $155,932 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,714 | $154,449 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,075 | $153,177 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 420 | $152,553 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,756 | $152,492 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 240 | $152,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,339 | $152,387 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,991 | $150,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,919 | $147,159 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $147,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,007 | $145,723 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,890 | $141,429 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 219 | $140,369 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 742 | $140,276 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 841 | $138,883 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,000 | $138,820 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,262 | $137,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,625 | $137,313 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 511 | $135,676 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,342 | $135,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,225 | $134,371 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 743 | $133,897 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,715 | $132,278 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,350 | $131,936 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,573 | $130,349 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,969 | $130,141 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,779 | $129,970 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,158 | $129,824 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 961 | $129,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,577 | $128,567 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,075 | $128,484 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,400 | $127,104 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119 | $127,038 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 723 | $127,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,431 | $126,530 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 518 | $124,315 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,931 | $124,158 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,052 | $123,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 934 | $123,755 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 848 | $122,918 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,790 | $122,293 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,248 | $122,193 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,434 | $121,396 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 709 | $121,388 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,488 | $120,990 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,965 | $120,554 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,864 | $120,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,001 | $120,161 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,299 | $119,257 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 788 | $118,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,966 | $118,314 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102 | $118,214 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,778 | $117,846 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,535 | $117,489 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,237 | $115,140 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,341 | $113,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,605 | $110,842 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,388 | $109,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,326 | $109,509 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,228 | $109,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,327 | $106,904 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,185 | $106,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,010 | $105,646 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,500 | $105,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 885 | $104,979 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,731 | $104,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,608 | $104,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $103,803 | dollars as filed | |
| VSNT | 925283103 | COM | 2,779 | $102,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,025 | $102,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,075 | $102,090 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,104 | $101,193 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 377 | $100,305 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,991 | $100,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 333 | $100,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,064 | $99,740 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,682 | $99,424 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,000 | $99,369 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $98,820 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,000 | $98,800 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,277 | $98,470 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,045 | $98,173 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,098 | $97,866 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 198 | $97,807 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 816 | $96,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,045 | $96,663 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 316 | $96,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,231 | $96,055 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 555 | $96,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 486 | $95,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,635 | $94,445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,016 | $93,503 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,685 | $92,494 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 456 | $90,421 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 807 | $89,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,256 | $87,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 279 | $87,553 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 673 | $87,437 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 240 | $87,311 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $87,240 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 608 | $86,969 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,000 | $86,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,410 | $85,743 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 802 | $85,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,386 | $84,990 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 648 | $84,856 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,064 | $84,191 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,165 | $84,154 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 1,700 | $84,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,664 | $83,385 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,457 | $83,152 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,415 | $83,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 455 | $81,687 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,414 | $80,556 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,226 | $80,270 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 519 | $79,766 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,285 | $79,208 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,896 | $79,040 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 376 | $78,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 205 | $78,598 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,781 | $77,965 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 920 | $77,832 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,044 | $77,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,332 | $76,350 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,920 | $76,191 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,650 | $75,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 555 | $75,114 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,196 | $74,655 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,840 | $74,465 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $73,030 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 970 | $72,974 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 329 | $72,752 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 574 | $72,646 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 268 | $72,492 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,036 | $71,868 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,635 | $70,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 936 | $70,378 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 4,992 | $69,888 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 530 | $69,499 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,270 | $68,911 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,057 | $68,540 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $68,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 378 | $67,322 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,000 | $67,290 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,278 | $67,071 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,450 | $67,034 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,067 | $66,752 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 850 | $66,649 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,928 | $66,401 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 559 | $66,214 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 227 | $66,056 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 448 | $65,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 523 | $65,443 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 225 | $65,316 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $64,908 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 236 | $63,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,420 | $63,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 250 | $62,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,646 | $62,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 993 | $62,460 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 191 | $62,429 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 510 | $61,721 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 179 | $61,287 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,823 | $60,667 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,700 | $59,724 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 720 | $59,656 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 777 | $58,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,450 | $58,702 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 614 | $58,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 568 | $58,016 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,582 | $57,617 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,000 | $57,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 659 | $57,406 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 191 | $56,652 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,329 | $56,536 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,493 | $56,498 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 480 | $56,477 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,875 | $56,475 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $56,160 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,056 | $55,736 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92 | $55,661 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 933 | $55,580 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,700 | $55,488 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,000 | $55,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,200 | $55,424 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,725 | $55,218 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 920 | $55,173 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,478 | $54,901 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 550 | $54,676 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,600 | $54,368 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 113 | $54,262 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,020 | $54,203 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,055 | $54,048 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 254 | $53,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 973 | $53,788 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $53,490 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $53,381 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 281 | $53,264 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 525 | $52,894 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,624 | $52,612 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 182 | $52,185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,075 | $51,944 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,275 | $51,944 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 105 | $51,528 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,485 | $50,906 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $50,075 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 634 | $49,712 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,242 | $49,370 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,621 | $49,013 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 510 | $48,955 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212 | $48,949 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 340 | $48,569 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 571 | $48,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 195 | $47,190 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 577 | $46,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $46,500 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,100 | $46,233 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 340 | $46,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 242 | $45,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 410 | $45,888 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 495 | $45,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,875 | $45,544 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $45,507 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 202 | $45,368 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 818 | $44,925 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 103 | $44,731 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 673 | $44,056 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 620 | $44,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $43,998 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 477 | $43,904 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $43,820 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,935 | $43,503 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 731 | $43,290 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,882 | $43,246 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 357 | $43,130 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,917 | $43,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $43,056 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,493 | $42,930 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,437 | $42,723 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,060 | $42,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 518 | $42,363 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 204 | $42,094 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245 | $42,001 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 270 | $41,991 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $41,988 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 544 | $41,644 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,085 | $41,448 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136 | $41,388 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $41,165 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 303 | $41,054 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,046 | $40,753 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,000 | $40,720 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 266 | $39,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $39,309 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 378 | $38,848 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 223 | $38,666 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $38,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 115 | $38,367 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,700 | $37,961 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $37,745 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $37,536 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 964 | $37,172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 437 | $37,154 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 509 | $36,928 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,500 | $36,450 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 560 | $36,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $36,375 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,729 | $36,344 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,387 | $35,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89 | $35,422 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 500 | $35,145 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 425 | $35,033 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 233 | $34,848 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 1,340 | $34,814 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,427 | $34,805 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 461 | $34,691 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 510 | $34,461 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 162 | $34,197 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,500 | $34,175 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 306 | $33,771 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,553 | $33,250 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,400 | $33,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 235 | $33,161 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $32,970 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 340 | $32,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 725 | $32,792 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213 | $32,485 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $32,149 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 713 | $31,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 700 | $31,922 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 885 | $31,887 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 250 | $31,800 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $31,770 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $31,586 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 1,213 | $31,235 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 174 | $31,141 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168 | $31,096 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 1,213 | $30,908 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 374 | $30,882 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 257 | $30,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326 | $30,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 225 | $29,968 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $29,883 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 242 | $29,554 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $29,034 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 900 | $28,962 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 448 | $28,955 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,000 | $28,880 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 288 | $28,849 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,000 | $28,710 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 567 | $28,441 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 97 | $28,387 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,127 | $28,367 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $28,104 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,000 | $28,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $27,764 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 265 | $27,754 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,764 | $27,607 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136 | $27,606 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,500 | $27,550 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 314 | $27,494 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 338 | $27,355 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,319 | $27,349 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 704 | $27,048 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 238 | $26,845 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $26,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 296 | $26,735 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,698 | $26,657 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $26,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 698 | $25,833 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 199 | $25,799 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 360 | $25,740 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500 | $25,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203 | $25,408 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 167 | $25,187 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,275 | $25,105 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $24,884 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 85 | $24,594 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 321 | $24,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 515 | $24,030 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $23,660 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $23,412 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 898 | $23,402 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $23,124 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,086 | $23,072 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 515 | $23,052 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 335 | $22,831 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $22,614 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,000 | $22,600 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 725 | $22,446 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $22,361 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 840 | $22,269 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 473 | $22,189 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 425 | $22,122 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 147 | $22,099 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,300 | $22,087 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183 | $22,062 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $21,639 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 374 | $21,535 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 875 | $21,482 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $21,413 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 123 | $21,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |