13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,568 holding rows worth $5,529,405,725.
- Accession
- 0000044365-26-000003
- Filer
- CIK 44365
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,083 entries on the cover page, a total value of $5,529,405,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,529,405,725 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 1,437 | $28,482 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,319 | $28,411 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 191 | $28,400 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,000 | $28,340 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75 | $28,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 451 | $27,985 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 600 | $27,954 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $27,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 356 | $27,865 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 335 | $27,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 83 | $27,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 265 | $27,288 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 255 | $27,217 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $27,172 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 354 | $27,113 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,000 | $27,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 233 | $27,024 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 123 | $26,608 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 553 | $26,296 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 824 | $26,261 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 366 | $26,247 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 532 | $26,197 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $25,266 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 362 | $25,047 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 875 | $24,833 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $24,700 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $24,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 199 | $24,280 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 360 | $24,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $24,240 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 468 | $24,234 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 405 | $24,126 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 196 | $24,118 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 271 | $24,071 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 320 | $24,052 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,935 | $23,903 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 425 | $23,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 306 | $23,526 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 888 | $23,133 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 330 | $22,985 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 603 | $22,963 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $22,548 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $22,498 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $22,360 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $22,083 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,387 | $21,998 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183 | $21,804 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,275 | $21,803 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 229 | $21,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 208 | $21,516 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 341 | $21,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 414 | $21,267 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $21,185 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136 | $21,098 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 352 | $21,018 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,526 | $20,911 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $20,832 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 146 | $20,789 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 272 | $20,757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $20,681 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97 | $20,628 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 184 | $20,482 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $20,432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 391 | $20,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 226 | $20,363 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 222 | $20,329 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500 | $20,295 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 800 | $20,068 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 167 | $20,061 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 275 | $19,916 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 198 | $19,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 717 | $19,861 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,926 | $19,819 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,000 | $19,620 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 270 | $19,619 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 400 | $19,444 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 440 | $19,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63 | $19,088 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 745 | $19,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 600 | $19,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198 | $19,005 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,900 | $18,962 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 770 | $18,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 880 | $18,762 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476 | $18,707 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $18,680 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236 | $18,633 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,228 | $18,470 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $18,470 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 299 | $18,332 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $18,245 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 278 | $18,221 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 850 | $18,191 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192 | $18,072 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $17,986 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 150 | $17,955 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66 | $17,794 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $17,745 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 144 | $17,702 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 218 | $17,635 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $17,598 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 265 | $17,573 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 474 | $17,548 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 99 | $17,542 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156 | $17,522 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 677 | $17,508 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 662 | $17,365 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $17,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 401 | $17,288 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,313 | $16,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 189 | $16,982 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 515 | $16,959 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 622 | $16,925 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 131 | $16,779 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $16,776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93 | $16,721 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 621 | $16,681 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 745 | $16,621 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 181 | $16,428 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 538 | $16,345 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76 | $16,220 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $16,185 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 219 | $16,126 | dollars as filed | |
| AAR CORP | 000361105 | COM | 112 | $16,009 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $15,969 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,447 | $15,917 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $15,887 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 166 | $15,691 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 186 | $15,636 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $15,505 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 240 | $15,432 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 220 | $15,350 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 802 | $15,327 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 451 | $15,312 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105 | $15,307 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 227 | $15,205 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 355 | $15,052 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 180 | $15,034 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,349 | $14,974 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127 | $14,917 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47 | $14,895 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 141 | $14,882 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580 | $14,872 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 681 | $14,649 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 315 | $14,569 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $14,413 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $14,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $14,339 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 163 | $14,297 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $14,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 209 | $14,258 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 283 | $14,255 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119 | $14,156 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $14,147 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 85 | $14,106 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 81 | $14,023 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 535 | $13,884 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $13,868 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 95 | $13,806 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56 | $13,736 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 304 | $13,635 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 785 | $13,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 409 | $13,616 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 418 | $13,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 175 | $13,556 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199 | $13,493 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 272 | $13,478 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 176 | $13,422 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $13,324 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114 | $13,276 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $13,116 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45 | $12,887 | dollars as filed | |
| WEX INC | 96208T104 | COM | 91 | $12,840 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 598 | $12,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 130 | $12,665 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 856 | $12,550 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $12,441 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87 | $12,223 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43 | $12,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53 | $12,195 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106 | $12,136 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 122 | $11,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 127 | $11,928 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 222 | $11,804 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46 | $11,771 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $11,702 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 308 | $11,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48 | $11,637 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 247 | $11,582 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 233 | $11,386 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $11,270 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $11,246 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 136 | $11,203 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112 | $11,121 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 136 | $11,002 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $10,929 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 548 | $10,900 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 75 | $10,743 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $10,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $10,606 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 116 | $10,536 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25 | $10,529 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 254 | $10,475 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125 | $10,457 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,000 | $10,420 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 308 | $10,069 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 603 | $10,059 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72 | $10,026 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $10,002 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 250 | $9,980 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 290 | $9,834 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 347 | $9,814 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 245 | $9,744 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $9,723 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 203 | $9,694 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 196 | $9,618 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86 | $9,614 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $9,590 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 707 | $9,574 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $9,552 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $9,529 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 306 | $9,379 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33 | $9,344 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $9,325 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 800 | $9,272 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 237 | $9,215 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118 | $9,180 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50 | $9,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 126 | $9,143 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 147 | $9,112 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 306 | $9,027 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $9,010 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 299 | $8,926 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106 | $8,889 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118 | $8,880 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69 | $8,866 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126 | $8,824 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $8,779 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 306 | $8,755 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $8,755 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 352 | $8,737 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $8,701 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159 | $8,685 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 199 | $8,667 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 226 | $8,602 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53 | $8,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136 | $8,400 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $8,376 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 812 | $8,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 173 | $8,298 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80 | $8,261 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,191 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74 | $8,152 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 672 | $8,041 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212 | $8,014 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $7,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200 | $7,802 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 146 | $7,766 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 290 | $7,642 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $7,627 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $7,617 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $7,509 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 141 | $7,416 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 207 | $7,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 115 | $7,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $7,172 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 129 | $7,141 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82 | $7,071 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137 | $7,070 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $7,034 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140 | $6,998 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 324 | $6,941 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 108 | $6,929 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 128 | $6,886 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $6,865 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131 | $6,835 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $6,820 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 268 | $6,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $6,654 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 225 | $6,647 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71 | $6,623 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $6,502 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198 | $6,481 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $6,467 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 147 | $6,423 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $6,407 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $6,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139 | $6,371 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 96 | $6,360 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 545 | $6,355 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 601 | $6,353 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 321 | $6,311 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 281 | $6,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 218 | $6,190 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62 | $6,100 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $6,068 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 431 | $5,948 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 250 | $5,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 159 | $5,858 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $5,819 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,000 | $5,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,602 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $5,574 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $5,479 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 114 | $5,412 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45 | $5,324 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 88 | $5,296 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 125 | $5,292 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $5,289 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 244 | $5,266 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 137 | $5,139 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131 | $5,108 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 154 | $5,078 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105 | $5,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 131 | $4,971 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 212 | $4,823 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $4,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,709 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70 | $4,697 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 200 | $4,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 138 | $4,618 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88 | $4,488 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 690 | $4,485 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $4,443 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $4,441 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49 | $4,426 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,358 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $4,272 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 104 | $4,218 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90 | $4,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53 | $4,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46 | $4,013 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 188 | $3,971 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 151 | $3,969 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35 | $3,959 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 154 | $3,920 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 65 | $3,919 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $3,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 142 | $3,887 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77 | $3,873 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 452 | $3,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 164 | $3,796 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,780 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $3,723 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,693 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,666 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $3,649 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56 | $3,616 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $3,571 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 295 | $3,508 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $3,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59 | $3,490 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31 | $3,473 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 108 | $3,465 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $3,435 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86 | $3,427 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,366 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 64 | $3,263 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130 | $3,258 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $3,249 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 59 | $3,238 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 79 | $3,207 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 80 | $3,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80 | $3,160 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209 | $3,158 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46 | $3,156 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 329 | $3,152 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $3,095 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126 | $2,972 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,901 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,872 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51 | $2,866 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 448 | $2,863 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87 | $2,834 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 220 | $2,808 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,784 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $2,762 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,759 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 75 | $2,750 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 241 | $2,736 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27 | $2,730 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55 | $2,726 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17 | $2,691 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38 | $2,635 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31 | $2,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 100 | $2,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32 | $2,594 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,561 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 80 | $2,549 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 490 | $2,548 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 143 | $2,471 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 421 | $2,455 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78 | $2,450 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $2,428 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383 | $2,383 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 305 | $2,361 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $2,343 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 132 | $2,328 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17 | $2,320 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23 | $2,290 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $2,270 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $2,269 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67 | $2,262 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22 | $2,237 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45 | $2,231 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57 | $2,221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53 | $2,213 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48 | $2,206 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43 | $2,203 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $2,165 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 84 | $2,145 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36 | $2,137 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24 | $2,085 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23 | $2,074 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $2,053 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200 | $2,040 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $2,023 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 31 | $2,001 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 96 | $1,985 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63 | $1,977 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 399 | $1,952 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20 | $1,940 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,928 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 51 | $1,911 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24 | $1,892 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 116 | $1,860 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $1,856 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21 | $1,855 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,799 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,790 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71 | $1,751 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29 | $1,747 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $1,711 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36 | $1,682 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,656 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41 | $1,655 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 90 | $1,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $1,540 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,508 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32 | $1,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $1,479 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59 | $1,452 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12 | $1,448 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80 | $1,446 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,439 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,415 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 141 | $1,396 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $1,387 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14 | $1,381 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $1,336 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,313 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,245 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114 | $1,243 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150 | $1,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39 | $1,213 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 72 | $1,196 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $1,185 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,176 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30 | $1,171 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,161 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27 | $1,155 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25 | $1,149 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23 | $1,130 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,125 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29 | $1,083 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,075 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39 | $1,066 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $1,051 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29 | $1,040 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $1,037 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22 | $1,031 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,028 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100 | $1,022 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $998 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17 | $961 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $954 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24 | $953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $951 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36 | $921 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $904 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10 | $903 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32 | $896 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $895 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $888 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $880 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $875 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $868 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $857 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $853 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |