13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 2,304 holding rows worth $757,997,508 by the sum of the rows.
- Accession
- 0001277557-23-000004
- Filer
- CIK 1277557
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $757,997,508 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, $757,997,508. 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,686 | $254,866 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,998 | $254,825 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 518 | $252,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,745 | $249,565 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,884 | $249,434 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,899 | $249,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,350 | $249,043 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,180 | $246,253 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,039 | $246,067 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,097 | $244,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,524 | $244,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 9,854 | $244,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,325 | $243,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,741 | $242,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,990 | $242,489 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,554 | $241,779 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,574 | $241,615 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,180 | $241,535 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,855 | $241,294 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,642 | $237,485 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,698 | $237,377 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,773 | $236,755 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,495 | $236,681 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,544 | $234,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,495 | $233,534 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,011 | $233,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,993 | $232,792 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,987 | $230,876 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,607 | $230,331 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,517 | $230,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,748 | $229,661 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,200 | $228,256 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,950 | $226,644 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,466 | $226,053 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,007 | $225,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,406 | $221,357 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,721 | $221,213 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,498 | $220,441 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 691 | $219,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,404 | $219,341 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,380 | $219,198 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 8,814 | $218,763 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,071 | $218,539 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,104 | $218,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,774 | $218,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,386 | $214,470 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,600 | $212,368 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,632 | $211,902 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,161 | $211,661 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,065 | $210,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,414 | $209,145 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,507 | $208,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,871 | $207,952 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,575 | $207,696 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,374 | $206,798 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,826 | $206,630 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,477 | $206,216 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 184 | $205,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,597 | $205,118 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,656 | $205,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,931 | $204,701 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,876 | $204,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,469 | $203,939 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,213 | $202,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,454 | $202,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,720 | $201,869 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,363 | $201,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,393 | $201,390 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,265 | $200,919 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,817 | $200,164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,640 | $199,334 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,884 | $199,329 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,588 | $198,163 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,740 | $197,564 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,134 | $197,452 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,316 | $197,335 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $196,940 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,735 | $196,883 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,920 | $196,779 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,165 | $195,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,254 | $195,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,080 | $195,166 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 591 | $194,841 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,008 | $194,216 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,336 | $192,767 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,036 | $192,148 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,683 | $191,649 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,758 | $191,074 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,318 | $188,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,286 | $187,641 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,122 | $187,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 685 | $186,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,101 | $186,308 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,329 | $185,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,692 | $183,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,001 | $182,806 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,455 | $182,632 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,380 | $182,594 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,517 | $181,895 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,794 | $180,926 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,894 | $179,414 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,967 | $178,584 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,480 | $177,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,570 | $177,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,327 | $177,188 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,598 | $176,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,174 | $176,019 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,544 | $175,992 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 747 | $175,478 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,691 | $174,658 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,420 | $174,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,570 | $174,498 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 661 | $174,187 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,522 | $173,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,871 | $173,068 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,602 | $172,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,322 | $172,046 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,919 | $171,660 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,850 | $170,738 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,416 | $170,219 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,506 | $169,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,373 | $169,464 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,231 | $168,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,633 | $167,749 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,189 | $166,147 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,114 | $165,696 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,790 | $164,387 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,620 | $162,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,075 | $162,141 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,762 | $162,105 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,563 | $161,404 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,613 | $161,159 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,943 | $160,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,626 | $160,632 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,801 | $160,273 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,508 | $159,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,976 | $159,395 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,733 | $157,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,736 | $157,128 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 801 | $157,004 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,144 | $155,458 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,810 | $155,309 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,856 | $155,164 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,763 | $155,148 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,997 | $154,765 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 722 | $154,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,854 | $154,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 624 | $153,492 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 594 | $152,664 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,843 | $151,958 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,676 | $151,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,829 | $151,350 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,634 | $150,933 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,804 | $150,407 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,135 | $149,947 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 734 | $149,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,855 | $148,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 509 | $148,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,479 | $148,693 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,247 | $148,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,565 | $148,354 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,571 | $148,090 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,507 | $147,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,833 | $147,517 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,729 | $147,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,437 | $146,465 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,679 | $145,962 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,557 | $145,944 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,204 | $145,430 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $145,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,500 | $144,450 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 7,870 | $143,785 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 614 | $143,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,170 | $142,872 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,310 | $142,545 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,150 | $142,405 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,165 | $140,798 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,963 | $140,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,863 | $139,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,477 | $139,171 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,998 | $139,130 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,645 | $138,619 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,415 | $138,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,796 | $138,011 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 688 | $137,545 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $137,430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,263 | $137,138 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $136,292 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,731 | $136,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,792 | $136,031 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,078 | $135,709 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,427 | $135,378 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,189 | $134,492 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,529 | $134,399 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,545 | $134,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,940 | $134,066 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,345 | $133,970 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,362 | $133,739 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,801 | $133,552 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,314 | $133,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 6,277 | $133,386 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,813 | $132,769 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,413 | $132,299 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,238 | $131,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,240 | $131,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 286 | $131,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,843 | $131,100 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,713 | $130,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 946 | $129,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,159 | $129,772 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,057 | $129,311 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,750 | $129,278 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,799 | $129,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,178 | $128,491 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,920 | $128,141 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,916 | $128,124 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,269 | $128,047 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,484 | $127,453 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,060 | $127,241 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,402 | $125,844 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 867 | $125,325 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,500 | $124,575 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,110 | $124,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,881 | $124,409 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,219 | $123,878 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 475 | $123,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,900 | $123,139 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,029 | $123,068 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,808 | $123,016 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 627 | $122,121 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,613 | $121,433 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,710 | $121,256 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 663 | $121,163 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 888 | $121,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,857 | $120,917 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,870 | $120,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,740 | $120,231 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 812 | $120,070 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,236 | $119,669 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 591 | $119,394 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,080 | $119,381 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,282 | $119,162 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 918 | $118,716 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $118,683 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,252 | $118,643 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,690 | $118,412 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,508 | $117,764 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,372 | $117,042 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 753 | $117,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,085 | $116,948 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 303 | $116,840 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,089 | $116,253 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,617 | $115,933 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,345 | $115,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 4,118 | $114,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,367 | $114,798 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 730 | $114,033 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 476 | $113,127 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,352 | $112,637 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,593 | $112,307 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 973 | $112,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 198 | $110,674 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 324 | $110,568 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 650 | $110,526 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,700 | $110,295 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,875 | $109,969 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,864 | $109,462 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,583 | $109,067 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,856 | $107,926 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,580 | $107,709 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,388 | $107,651 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,189 | $106,495 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 868 | $106,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,246 | $105,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,543 | $105,871 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,558 | $105,640 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,387 | $105,553 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,518 | $105,428 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,423 | $105,245 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,528 | $105,038 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,065 | $105,009 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,130 | $104,775 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,009 | $104,678 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,330 | $103,926 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,625 | $103,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,778 | $103,335 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,950 | $103,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,292 | $103,105 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 217 | $102,860 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,953 | $102,513 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 323 | $102,123 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,600 | $101,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,781 | $101,747 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,032 | $101,745 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,172 | $101,530 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,084 | $100,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,357 | $99,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,111 | $99,932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,097 | $99,860 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,319 | $99,856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,061 | $99,201 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,147 | $98,784 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,820 | $98,759 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,634 | $98,465 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,894 | $98,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 222 | $97,640 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,015 | $97,627 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,432 | $97,312 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,610 | $96,765 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,016 | $96,758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,300 | $96,623 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,073 | $96,523 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,221 | $95,836 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,000 | $95,780 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 594 | $95,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 905 | $95,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,151 | $95,464 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,422 | $95,351 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 853 | $95,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,978 | $95,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,458 | $95,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 405 | $94,892 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,040 | $94,299 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,576 | $94,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,436 | $94,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,413 | $93,724 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,099 | $93,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,439 | $93,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,950 | $93,191 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,343 | $92,855 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,333 | $92,624 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 644 | $92,234 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,429 | $91,726 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,904 | $91,621 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 465 | $91,489 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,227 | $89,904 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,509 | $89,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,724 | $89,424 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,854 | $88,936 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 703 | $88,894 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,300 | $88,890 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,326 | $88,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,613 | $88,528 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 902 | $88,504 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,745 | $88,499 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 787 | $88,325 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 8,208 | $87,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,748 | $87,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,088 | $87,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 810 | $87,504 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,200 | $87,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,600 | $87,334 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,987 | $87,129 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,800 | $86,928 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $86,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,703 | $85,984 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,074 | $85,609 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 849 | $85,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,937 | $84,057 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 797 | $83,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 734 | $82,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,520 | $82,897 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,944 | $82,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,511 | $82,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 406 | $82,601 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,484 | $82,415 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,415 | $81,960 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,649 | $81,847 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,000 | $81,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,640 | $80,639 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,001 | $80,400 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,197 | $80,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,481 | $79,924 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,470 | $79,615 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,103 | $78,816 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,256 | $77,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 3,985 | $77,389 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 462 | $76,914 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,720 | $76,704 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,022 | $76,476 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,100 | $76,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,487 | $76,224 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,149 | $75,903 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,000 | $75,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,499 | $75,088 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,054 | $74,822 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,033 | $74,733 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,717 | $74,535 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,122 | $74,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 360 | $74,488 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,293 | $73,994 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,977 | $73,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 744 | $73,864 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,205 | $73,757 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,500 | $73,605 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,366 | $73,547 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 785 | $73,241 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,245 | $73,232 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,391 | $73,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 499 | $73,028 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,405 | $72,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,692 | $72,675 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $72,642 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 529 | $72,621 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,498 | $72,508 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 191 | $72,145 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,108 | $72,075 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,641 | $70,417 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,134 | $69,854 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 767 | $69,582 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202 | $69,409 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,090 | $69,278 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 948 | $69,223 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 62 | $68,957 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 666 | $68,791 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,750 | $68,200 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 932 | $67,772 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 2,507 | $67,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,022 | $67,401 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,635 | $67,298 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,123 | $67,172 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,302 | $67,163 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1,335 | $67,017 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 488 | $66,612 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 455 | $66,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 545 | $66,261 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 702 | $65,805 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,748 | $65,253 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 347 | $64,913 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,884 | $64,902 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 361 | $64,890 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,242 | $64,794 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,225 | $64,668 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,055 | $64,260 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 603 | $64,244 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,218 | $64,108 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 859 | $63,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,830 | $63,556 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 852 | $63,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,416 | $63,366 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,657 | $63,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,249 | $62,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 636 | $62,703 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 923 | $62,524 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,309 | $62,351 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,406 | $62,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,443 | $61,760 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 580 | $61,439 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,039 | $61,231 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,002 | $60,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 417 | $60,578 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,734 | $60,222 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,000 | $60,080 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 578 | $59,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,368 | $59,549 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,800 | $59,088 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,041 | $58,785 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,311 | $58,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,170 | $58,264 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 715 | $58,208 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 897 | $57,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 850 | $57,681 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 625 | $57,588 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 971 | $57,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,387 | $56,763 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 858 | $56,740 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 263 | $56,506 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 638 | $56,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,226 | $56,407 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 754 | $56,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,284 | $55,852 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 285 | $55,772 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,296 | $55,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 283 | $55,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,200 | $55,008 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $54,844 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 260 | $54,330 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 145 | $54,294 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 867 | $54,014 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,396 | $53,910 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 761 | $53,826 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,177 | $53,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 346 | $53,588 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 650 | $53,567 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134 | $53,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 321 | $53,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,000 | $53,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 205 | $53,148 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,083 | $52,762 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,912 | $52,761 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,683 | $52,265 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,300 | $52,137 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 714 | $52,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 258 | $51,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 533 | $51,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 689 | $51,751 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 491 | $51,648 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 500 | $51,630 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,295 | $51,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,271 | $51,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |