13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 2,284 holding rows worth $792,856,171 by the sum of the rows.
- Accession
- 0001277557-23-000003
- Filer
- CIK 1277557
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,856,171 with VALUE read as dollars as filed, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $792,856,171. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 382 | $53,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 836 | $53,663 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 506 | $53,656 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 595 | $53,473 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 687 | $53,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 152 | $53,247 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,575 | $52,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 359 | $52,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,000 | $52,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,233 | $52,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 205 | $52,589 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,542 | $52,428 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 393 | $52,289 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,210 | $52,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 397 | $52,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 311 | $52,077 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,051 | $52,075 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,294 | $51,980 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 135 | $51,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,050 | $51,332 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,946 | $51,219 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 319 | $51,215 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,300 | $51,206 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,215 | $51,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,222 | $51,104 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278 | $51,077 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 425 | $50,528 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 411 | $50,438 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,180 | $50,327 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,316 | $50,152 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,873 | $50,140 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191 | $49,931 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 786 | $49,927 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,177 | $49,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 977 | $49,866 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,271 | $49,440 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,000 | $49,250 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 866 | $49,120 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $49,050 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,500 | $49,035 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,096 | $49,035 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 523 | $48,974 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104 | $48,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,712 | $48,708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,277 | $48,227 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 579 | $48,202 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,788 | $47,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,050 | $47,691 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,963 | $47,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,089 | $47,525 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,900 | $47,481 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,105 | $47,471 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,015 | $47,413 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 145 | $47,280 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 366 | $47,152 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,385 | $47,007 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,311 | $46,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 857 | $46,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 318 | $46,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 414 | $46,202 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 782 | $45,943 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,350 | $45,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,066 | $45,763 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $45,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 271 | $45,477 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $45,450 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 580 | $45,443 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 480 | $45,072 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 516 | $45,011 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 156 | $44,958 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 473 | $44,864 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97 | $44,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 293 | $44,641 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 619 | $44,537 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,554 | $44,398 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 196 | $44,290 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,939 | $44,219 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $44,097 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $43,932 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,676 | $43,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 783 | $43,848 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $43,797 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280 | $43,772 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,966 | $43,348 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 529 | $43,309 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,063 | $43,200 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 930 | $43,191 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,074 | $43,132 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 800 | $43,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,007 | $43,083 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,357 | $42,783 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 817 | $42,782 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 986 | $42,487 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180 | $42,358 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $42,124 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 503 | $42,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 592 | $41,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 911 | $41,888 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,035 | $41,883 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,713 | $41,734 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 698 | $41,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,614 | $41,528 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 634 | $41,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $41,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 400 | $41,317 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 362 | $40,866 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $40,800 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 187 | $40,667 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 630 | $40,660 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 688 | $40,606 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 247 | $40,444 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 174 | $40,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 857 | $40,322 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 433 | $40,310 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,205 | $40,283 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 787 | $40,208 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 208 | $40,048 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $39,976 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $39,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,766 | $39,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 733 | $39,516 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,068 | $39,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 835 | $39,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 959 | $39,281 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,071 | $38,997 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $38,886 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 750 | $38,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,595 | $38,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 940 | $38,662 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 842 | $38,530 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,360 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 952 | $38,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 725 | $38,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 587 | $37,292 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $37,220 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $37,123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,787 | $37,045 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 850 | $37,026 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 450 | $36,833 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 779 | $36,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,985 | $36,821 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,019 | $36,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,154 | $36,686 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 504 | $36,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 541 | $36,490 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 365 | $36,226 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 301 | $36,126 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 245 | $35,844 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $35,760 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 973 | $35,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,432 | $35,410 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,217 | $35,330 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 722 | $35,291 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,410 | $35,024 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $34,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,400 | $34,804 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 746 | $34,644 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,000 | $34,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,258 | $34,394 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,121 | $34,370 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 687 | $34,343 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,308 | $34,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 300 | $34,023 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $34,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,181 | $33,942 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 627 | $33,927 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 179 | $33,879 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,804 | $33,825 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,117 | $33,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84 | $33,655 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $33,600 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $33,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,000 | $33,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 198 | $33,161 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $33,150 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $32,928 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79 | $32,901 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,174 | $32,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,060 | $32,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 804 | $32,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,693 | $32,810 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,513 | $32,741 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 840 | $32,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,290 | $32,637 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 144 | $32,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,629 | $32,547 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 350 | $32,532 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 765 | $32,505 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 608 | $32,481 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 340 | $32,473 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 286 | $32,458 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 600 | $32,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,500 | $32,325 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,486 | $32,280 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 506 | $32,101 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $31,731 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 595 | $31,642 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,389 | $31,593 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $31,589 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,409 | $31,567 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 700 | $31,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,381 | $31,487 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,394 | $31,435 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 487 | $31,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,390 | $31,247 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 300 | $31,173 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 623 | $31,159 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 890 | $31,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 407 | $31,091 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,014 | $31,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,716 | $31,042 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87 | $30,767 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,000 | $30,680 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,025 | $30,643 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,600 | $30,550 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 771 | $30,362 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 222 | $30,181 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 964 | $30,144 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 190 | $30,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $29,900 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,565 | $29,852 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $29,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 79 | $29,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,489 | $29,542 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118 | $29,524 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 687 | $29,321 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 503 | $29,254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 444 | $29,233 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,089 | $29,225 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,215 | $29,196 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 615 | $29,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 419 | $28,886 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 482 | $28,790 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,174 | $28,763 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 677 | $28,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 430 | $28,672 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 249 | $28,443 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 510 | $28,422 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 573 | $28,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 339 | $28,368 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $28,220 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 470 | $28,120 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 620 | $28,111 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 385 | $27,959 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 250 | $27,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 344 | $27,558 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,233 | $27,430 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $27,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 338 | $27,280 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $27,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,215 | $27,034 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 462 | $26,990 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $26,945 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,421 | $26,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 821 | $26,871 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 284 | $26,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $26,783 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 999 | $26,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,473 | $26,632 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,100 | $26,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $26,471 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,000 | $26,420 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,145 | $26,405 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,123 | $26,368 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $26,328 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 561 | $26,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,018 | $26,020 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 883 | $25,890 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,965 | $25,796 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,466 | $25,769 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 454 | $25,633 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62 | $25,481 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 286 | $25,305 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,033 | $25,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 418 | $25,281 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 961 | $25,226 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 131 | $25,212 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 400 | $25,204 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,016 | $25,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 546 | $25,154 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,514 | $25,132 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66 | $25,022 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,044 | $25,014 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83 | $25,003 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 590 | $24,992 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $24,930 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,850 | $24,910 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163 | $24,753 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 372 | $24,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 657 | $24,565 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235 | $24,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 553 | $24,487 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 740 | $24,427 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 602 | $24,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $24,278 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,048 | $24,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 320 | $24,090 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 994 | $23,886 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,286 | $23,662 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,027 | $23,590 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 283 | $23,509 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 392 | $23,315 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $23,260 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,500 | $23,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132 | $23,229 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 467 | $23,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 400 | $23,096 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 735 | $23,090 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,240 | $22,960 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 975 | $22,932 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 184 | $22,888 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,424 | $22,858 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 129 | $22,825 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 120 | $22,824 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 456 | $22,773 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,195 | $22,735 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $22,730 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $22,700 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 450 | $22,635 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 413 | $22,583 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,135 | $22,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,288 | $22,391 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 377 | $22,262 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 114 | $22,244 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 579 | $22,153 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 833 | $22,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 455 | $22,104 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 491 | $21,928 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 622 | $21,901 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,600 | $21,888 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 210 | $21,790 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $21,782 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 110 | $21,754 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $21,747 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 235 | $21,735 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 284 | $21,590 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,614 | $21,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $21,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 387 | $21,366 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,267 | $21,298 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 776 | $21,265 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,260 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 251 | $21,212 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 500 | $21,060 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,200 | $21,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,000 | $21,020 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 79 | $21,016 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 272 | $20,892 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 222 | $20,717 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 580 | $20,561 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,800 | $20,556 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 182 | $20,435 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $20,410 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84 | $20,331 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $20,328 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 76 | $20,257 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59 | $20,110 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 263 | $20,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 487 | $19,991 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,187 | $19,974 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 179 | $19,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $19,800 | dollars as filed | |
| RH | 74967X103 | COM | 60 | $19,775 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 187 | $19,678 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $19,674 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $19,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,088 | $19,638 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,103 | $19,545 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 131 | $19,536 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $19,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60 | $19,478 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,000 | $19,460 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 299 | $19,438 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 541 | $19,427 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 414 | $19,388 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 436 | $19,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 210 | $19,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 734 | $19,245 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 549 | $19,215 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 398 | $19,188 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 303 | $19,131 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 244 | $19,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 117 | $19,070 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 176 | $18,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 500 | $18,950 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 344 | $18,913 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 544 | $18,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 290 | $18,856 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,419 | $18,844 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 744 | $18,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 384 | $18,800 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $18,589 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 292 | $18,577 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $18,535 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 132 | $18,420 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 186 | $18,386 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 308 | $18,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 733 | $18,319 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 354 | $18,277 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $18,215 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 290 | $18,212 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 63 | $18,165 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,610 | $18,050 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $17,934 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 165 | $17,906 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 57 | $17,733 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 361 | $17,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 650 | $17,620 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107 | $17,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 620 | $17,571 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 757 | $17,555 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95 | $17,554 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 650 | $17,531 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,282 | $17,442 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 256 | $17,313 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,293 | $17,287 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $17,280 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $17,267 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 454 | $17,257 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 156 | $17,112 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115 | $17,111 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 123 | $17,036 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 949 | $17,035 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 629 | $16,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,100 | $16,896 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 220 | $16,856 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 613 | $16,766 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,423 | $16,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126 | $16,656 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 549 | $16,640 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 77 | $16,575 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,235 | $16,574 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 143 | $16,568 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,327 | $16,495 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $16,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 217 | $16,457 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 538 | $16,393 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $16,380 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 95 | $16,353 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 158 | $16,353 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 281 | $16,309 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,236 | $16,198 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 439 | $16,164 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $16,130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,849 | $16,086 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $16,080 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $15,973 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 904 | $15,965 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,036 | $15,962 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 139 | $15,840 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,792 | $15,823 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,491 | $15,805 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291 | $15,781 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 274 | $15,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 294 | $15,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 600 | $15,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 179 | $15,457 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 313 | $15,450 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 454 | $15,436 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,500 | $15,435 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 178 | $15,433 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 343 | $15,432 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 377 | $15,419 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 344 | $15,346 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220 | $15,334 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 203 | $15,251 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 849 | $15,231 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 609 | $15,231 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 404 | $15,166 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68 | $15,011 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 224 | $14,983 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $14,948 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 166 | $14,882 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 175 | $14,870 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 482 | $14,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $14,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 681 | $14,778 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $14,718 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 430 | $14,676 | dollars as filed | |
| TORO CO | 891092108 | COM | 144 | $14,638 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $14,619 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 256 | $14,523 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 36 | $14,476 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 555 | $14,458 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72 | $14,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 439 | $14,404 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,172 | $14,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $14,400 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 650 | $14,385 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $14,366 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 462 | $14,340 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 865 | $14,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 174 | $14,221 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 119 | $14,136 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 270 | $14,126 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 290 | $14,111 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,000 | $14,100 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 3,000 | $14,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74 | $14,067 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $14,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |