13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 18:41:49 UTC, with 915 holding rows worth $1,149,371,359.
- Accession
- 0001632554-26-000021
- Filer
- CIK 1632554
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 915 entries on the cover page, a total value of $1,149,371,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,371,359 with VALUE read as dollars as filed, 13F file number 028-16870. 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 |
|---|---|---|---|---|---|---|
| BARINGS CORPORATE INVS | 06759X107 | COM | 230 | $4,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $4,029 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57 | $3,905 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 158 | $3,869 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36 | $3,869 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13 | $3,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31 | $3,715 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 328 | $3,679 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 90 | $3,674 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $3,636 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $3,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 61 | $3,504 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 58 | $3,501 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 203 | $3,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 81 | $3,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 98 | $3,430 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 103 | $3,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,248 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35 | $3,233 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 112 | $3,226 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 104 | $3,208 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,000 | $3,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $3,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $3,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17 | $3,011 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,008 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9 | $2,957 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 25239Y162 | ETF | 44 | $2,923 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,772 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50 | $2,748 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9 | $2,701 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 42 | $2,576 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31 | $2,539 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 285 | $2,529 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26 | $2,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $2,431 | dollars as filed | |
| COHU INC | 192576106 | COM | 33 | $2,249 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $2,218 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020672 | US HIGH-YIELD | 30 | $2,213 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48 | $2,206 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54 | $2,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $2,152 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $2,146 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,131 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11 | $2,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,075 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25 | $2,072 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $2,037 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37 | $2,030 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 35 | $1,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26 | $1,919 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30 | $1,822 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,817 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 103 | $1,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $1,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $1,755 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,669 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $1,658 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,654 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 21 | $1,641 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $1,615 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $1,605 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13 | $1,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19 | $1,554 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21 | $1,469 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19 | $1,462 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 82 | $1,458 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61 | $1,455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,439 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,415 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20 | $1,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38 | $1,401 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 103 | $1,398 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,394 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26 | $1,388 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,384 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $1,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9 | $1,365 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98 | $1,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,347 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 38 | $1,308 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,272 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,270 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24 | $1,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12 | $1,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $1,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19 | $1,214 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16 | $1,209 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30 | $1,193 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26 | $1,182 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64 | $1,164 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18 | $1,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28 | $1,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $1,149 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 45 | $1,147 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $1,139 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30 | $1,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $1,092 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $1,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,060 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $1,058 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,046 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25 | $1,040 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82 | $1,035 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11 | $1,033 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32 | $1,029 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $1,018 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,012 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $1,008 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7 | $986 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $968 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23 | $960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9 | $949 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $943 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12 | $942 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $932 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44 | $929 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $922 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13 | $922 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $921 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $896 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8 | $896 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $889 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $886 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $871 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $860 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23 | $860 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $853 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $849 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35 | $840 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $840 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 20 | $838 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5 | $807 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $795 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $791 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $788 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23 | $788 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10 | $785 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65 | $782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $778 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $778 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21 | $773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11 | $770 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20 | $768 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $768 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2 | $760 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17 | $759 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $754 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27 | $752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $748 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21 | $746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $743 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55 | $742 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15 | $736 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $735 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14 | $734 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $732 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23 | $717 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $715 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $711 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $710 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21 | $709 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 30 | $702 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9 | $699 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41 | $698 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30 | $692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $691 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $689 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $688 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13 | $687 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7 | $685 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $680 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12 | $677 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10 | $670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $666 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $665 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $660 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $659 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37 | $658 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $656 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17 | $649 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18 | $646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $643 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $641 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $639 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $636 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7 | $636 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27 | $635 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $635 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30 | $628 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18 | $628 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $627 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12 | $623 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $621 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5 | $616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $608 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25 | $607 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10 | $607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7 | $607 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $606 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107 | $602 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $595 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4 | $587 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $574 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $574 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21 | $574 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $572 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $569 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6 | $565 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30 | $565 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 227 | $552 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 20 | $551 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $544 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $544 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $544 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $541 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $541 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $536 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $536 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12 | $535 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16 | $533 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $527 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $522 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $522 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $519 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $514 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17 | $514 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $510 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $508 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $508 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12 | $504 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30 | $504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8 | $499 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $495 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $493 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $489 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $489 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $489 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $487 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $485 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $482 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $480 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12 | $477 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $473 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $473 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11 | $470 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $469 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $468 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $467 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $466 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $465 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6 | $463 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $460 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5 | $459 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20 | $458 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $457 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $456 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $456 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6 | $455 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $454 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $445 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13 | $440 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $438 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40 | $437 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $432 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $431 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $423 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $420 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $420 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $420 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33 | $418 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $416 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $415 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $404 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20 | $403 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $403 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24 | $397 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9 | $395 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $393 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $391 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $389 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $387 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $387 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $382 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19 | $382 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $382 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $381 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12 | $379 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $377 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $377 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $374 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $373 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $373 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $372 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9 | $370 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17 | $370 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $367 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $367 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $366 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $360 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $359 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $356 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $345 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $339 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26 | $334 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37 | $333 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $333 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $326 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $326 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24 | $321 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $320 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $314 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $312 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $310 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33 | $308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $302 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $295 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $292 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $291 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $291 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $290 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $286 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $285 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20 | $282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $275 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $274 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22 | $270 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8 | $270 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $269 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2 | $264 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $262 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $257 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $257 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $256 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17 | $255 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $254 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $254 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22 | $253 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $252 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16 | $251 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $251 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6 | $247 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7 | $246 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $244 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $242 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5 | $241 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $241 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $240 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19 | $238 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $231 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56 | $230 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $229 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28 | $228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $226 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7 | $224 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $224 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3 | $219 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11 | $219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $217 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $214 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12 | $213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $207 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $206 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $202 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 74 | $195 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $188 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20 | $188 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $176 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11 | $176 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $171 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $164 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16 | $160 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $156 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $151 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 1 | $97 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $89 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67 | $79 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $77 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $69 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $60 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $53 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2 | $39 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11 | $34 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $30 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $23 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $19 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $8 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-26-000021 | this filing | 2026-10-09 |