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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98 | $21,157 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,313 | $21,127 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 338 | $21,088 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 66 | $21,070 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $20,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 414 | $20,974 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 686 | $20,889 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 190 | $20,729 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $20,600 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $20,400 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $20,360 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 155 | $20,307 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 800 | $20,243 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $20,220 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 197 | $20,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 532 | $20,116 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119 | $20,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 208 | $20,060 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 198 | $19,682 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 767 | $19,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390 | $19,625 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $19,616 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $19,209 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $19,187 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 222 | $19,184 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $19,152 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $19,150 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200 | $19,092 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93 | $18,987 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $18,976 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 288 | $18,974 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 270 | $18,909 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 167 | $18,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 325 | $18,727 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 360 | $18,677 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $18,552 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 400 | $18,368 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 857 | $18,135 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 133 | $18,051 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 146 | $17,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 521 | $17,642 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 245 | $17,584 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 229 | $17,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,000 | $17,320 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 418 | $17,243 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 681 | $17,189 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $17,020 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $16,992 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $16,926 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $16,904 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 430 | $16,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 677 | $16,756 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $16,700 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 355 | $16,682 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $16,600 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $16,516 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $16,496 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 220 | $16,263 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 272 | $16,228 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 140 | $16,222 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $16,107 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 535 | $16,045 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $16,031 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,926 | $16,006 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $15,729 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,000 | $15,620 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,034 | $15,531 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,083 | $15,433 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 836 | $15,274 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $15,249 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $15,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63 | $14,971 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 319 | $14,965 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 163 | $14,894 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 785 | $14,818 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82 | $14,760 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127 | $14,669 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 131 | $14,565 | dollars as filed | |
| WEX INC | 96208T104 | COM | 95 | $14,539 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $14,430 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144 | $14,413 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 391 | $14,381 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 176 | $14,232 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 106 | $14,223 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 272 | $14,117 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $14,052 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47 | $13,970 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 822 | $13,810 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $13,784 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 159 | $13,700 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $13,662 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192 | $13,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 304 | $13,513 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 275 | $13,473 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 272 | $13,464 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 66 | $13,354 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 180 | $13,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $13,201 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $13,164 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $13,125 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $13,094 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 710 | $13,043 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 791 | $12,997 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $12,867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $12,679 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 217 | $12,626 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $12,513 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 722 | $12,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209 | $12,446 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $12,423 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476 | $12,372 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $12,270 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $12,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 357 | $12,128 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $11,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 189 | $11,847 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 222 | $11,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 127 | $11,781 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 105 | $11,634 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 242 | $11,609 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $11,570 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 681 | $11,557 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 203 | $11,486 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 290 | $11,366 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 85 | $11,345 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78 | $11,333 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 340 | $11,261 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 117 | $11,215 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $11,212 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 80 | $11,178 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $10,999 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $10,940 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43 | $10,922 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32 | $10,831 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $10,784 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 132 | $10,778 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62 | $10,707 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 672 | $10,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199 | $10,657 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 308 | $10,599 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31 | $10,592 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112 | $10,555 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31 | $10,520 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,050 | $10,437 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102 | $10,430 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140 | $10,414 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $10,384 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $10,353 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 461 | $10,322 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,000 | $10,310 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163 | $10,082 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73 | $10,015 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 177 | $10,012 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,000 | $9,980 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $9,966 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 158 | $9,945 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $9,928 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 144 | $9,856 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $9,834 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,766 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 306 | $9,633 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66 | $9,601 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95 | $9,555 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $9,535 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 257 | $9,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $9,203 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 219 | $9,109 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 211 | $8,913 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 141 | $8,905 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 118 | $8,892 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $8,866 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,847 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118 | $8,817 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 338 | $8,805 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $8,781 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 116 | $8,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 140 | $8,658 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,101 | $8,657 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 91 | $8,641 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $8,636 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 187 | $8,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $8,520 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $8,445 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 812 | $8,336 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $8,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 173 | $8,275 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 545 | $8,192 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50 | $8,173 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15 | $8,117 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $8,111 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124 | $8,087 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118 | $8,054 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $8,040 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $7,931 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 350 | $7,928 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 117 | $7,875 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 107 | $7,863 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $7,806 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 146 | $7,717 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $7,690 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $7,670 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137 | $7,625 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 116 | $7,596 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80 | $7,591 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78 | $7,545 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 426 | $7,421 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $7,405 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 290 | $7,358 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85 | $7,282 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $7,260 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $7,162 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 876 | $7,146 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 201 | $7,130 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $7,006 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22 | $6,998 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 96 | $6,812 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 600 | $6,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 250 | $6,740 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 129 | $6,701 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $6,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $6,631 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160 | $6,604 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78 | $6,519 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44 | $6,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 54 | $6,378 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 128 | $6,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $6,352 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57 | $6,334 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $6,333 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 199 | $6,327 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $6,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200 | $6,316 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 207 | $6,314 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36 | $6,156 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 84 | $6,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 118 | $5,995 | dollars as filed | |
| TORO CO | 891092108 | COM | 64 | $5,981 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $5,975 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62 | $5,800 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139 | $5,758 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $5,741 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 115 | $5,729 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $5,725 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 147 | $5,694 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 582 | $5,692 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102 | $5,591 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 134 | $5,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $5,195 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 225 | $5,193 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 109 | $5,175 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 134 | $5,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $5,118 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $5,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38 | $5,007 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88 | $4,996 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $4,975 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82 | $4,944 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105 | $4,939 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 137 | $4,919 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 133 | $4,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 212 | $4,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82 | $4,798 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,724 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 174 | $4,672 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 295 | $4,670 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 200 | $4,664 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131 | $4,566 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,534 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $4,523 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 154 | $4,522 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 124 | $4,517 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $4,504 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 234 | $4,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 131 | $4,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86 | $4,282 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41 | $4,249 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,241 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 707 | $4,236 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 161 | $4,227 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,222 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 104 | $4,214 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $4,199 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65 | $4,173 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 125 | $4,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $4,158 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 196 | $4,146 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20 | $4,106 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 200 | $4,074 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 146 | $4,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $3,941 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $3,878 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $3,825 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92 | $3,773 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 220 | $3,756 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $3,746 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54 | $3,723 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 244 | $3,693 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46 | $3,650 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,645 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,623 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,615 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $3,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136 | $3,581 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 136 | $3,547 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $3,535 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 241 | $3,517 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10 | $3,513 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77 | $3,475 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $3,353 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43 | $3,336 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105 | $3,328 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $3,304 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 299 | $3,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $3,287 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $3,255 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $3,242 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29 | $3,232 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $3,223 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 79 | $3,203 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,190 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32 | $3,181 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209 | $3,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 93 | $3,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 59 | $3,024 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82 | $3,001 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69 | $2,981 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 161 | $2,953 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $2,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,902 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,882 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $2,831 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,807 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58 | $2,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21 | $2,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $2,648 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30 | $2,646 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $2,646 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 100 | $2,626 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $2,622 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $2,598 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53 | $2,597 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,588 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 400 | $2,560 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30 | $2,475 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90 | $2,459 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75 | $2,448 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22 | $2,402 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $2,400 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,394 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 803 | $2,345 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 207 | $2,335 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53 | $2,237 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $2,218 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74 | $2,204 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51 | $2,197 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43 | $2,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32 | $2,185 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17 | $2,172 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 51 | $2,151 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 84 | $2,120 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 180 | $2,099 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,048 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140 | $2,001 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,977 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,954 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $1,950 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19 | $1,850 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 231 | $1,812 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $1,798 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23 | $1,782 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $1,762 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $1,742 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,731 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 212 | $1,684 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24 | $1,664 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17 | $1,644 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 51 | $1,611 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,600 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 119 | $1,562 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 102 | $1,525 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20 | $1,505 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41 | $1,503 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $1,463 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73 | $1,442 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $1,429 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,416 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22 | $1,413 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,363 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32 | $1,360 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21 | $1,329 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $1,326 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45 | $1,323 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $1,268 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150 | $1,257 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $1,224 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $1,214 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25 | $1,205 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 128 | $1,192 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,188 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,155 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25 | $1,154 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62 | $1,149 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,144 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36 | $1,137 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52 | $1,127 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10 | $1,095 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $1,084 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $1,076 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39 | $1,062 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30 | $1,046 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,044 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30 | $1,035 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 53 | $1,030 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $1,022 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,003 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $977 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 194 | $976 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27 | $975 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $948 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82 | $945 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 72 | $945 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $941 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $940 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25 | $906 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $872 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $862 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $860 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33 | $855 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $851 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $834 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25 | $824 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $821 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $812 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23 | $784 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $783 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20 | $782 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $780 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10 | $780 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52 | $775 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24 | $773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $753 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $752 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $746 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $744 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9 | $740 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $733 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32 | $724 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29 | $723 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $715 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $702 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $699 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $692 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $664 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22 | $663 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5 | $655 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25 | $646 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $640 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $630 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17 | $629 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $617 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $616 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26 | $615 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $607 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $605 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27 | $604 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $590 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $585 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $581 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $574 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $569 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6 | $565 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14 | $558 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $556 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $555 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $553 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $550 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30 | $529 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28 | $526 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $526 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $522 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $521 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19 | $512 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $511 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9 | $504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $491 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $487 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13 | $483 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $479 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $462 | 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 |