13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,295 holding rows worth $851,247,738 by the sum of the rows.
- Accession
- 0001277557-24-000001
- Filer
- CIK 1277557
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $851,247,738 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, $851,247,738. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 269 | $59,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 410 | $59,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 659 | $59,191 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 598 | $59,166 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 814 | $58,868 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 345 | $57,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,159 | $57,475 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 500 | $57,423 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 487 | $57,332 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,000 | $56,596 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 642 | $56,483 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,700 | $56,403 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 758 | $56,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,365 | $56,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,000 | $56,260 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,000 | $56,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,241 | $55,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 345 | $55,297 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,201 | $55,223 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,177 | $55,209 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 259 | $55,208 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,521 | $55,111 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,334 | $55,085 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,508 | $54,870 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,659 | $54,830 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 321 | $54,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,476 | $54,794 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 676 | $54,790 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 829 | $54,324 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 245 | $54,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,537 | $54,210 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,072 | $54,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 781 | $53,858 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,000 | $53,810 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 620 | $53,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 781 | $53,436 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,946 | $53,359 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 892 | $53,029 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 186 | $52,990 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,839 | $52,777 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,192 | $52,663 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,316 | $52,655 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 523 | $52,567 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,248 | $52,404 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 250 | $52,085 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $51,991 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $51,529 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91 | $51,474 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 670 | $51,416 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,669 | $51,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,222 | $51,238 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,137 | $50,972 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 850 | $50,941 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,385 | $50,857 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $50,732 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 811 | $49,861 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,395 | $49,689 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,500 | $49,490 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,809 | $49,458 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 580 | $49,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,035 | $49,184 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227 | $48,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 977 | $48,782 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,585 | $48,501 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 318 | $48,447 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 235 | $48,401 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 630 | $48,195 | dollars as filed | |
| BALL CORP | 058498106 | COM | 836 | $48,087 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 654 | $48,056 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,350 | $47,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,295 | $47,967 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,616 | $47,947 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 850 | $47,932 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95 | $47,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,455 | $47,317 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,357 | $47,296 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,939 | $47,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,066 | $47,224 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,683 | $47,125 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 540 | $47,119 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $46,980 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,210 | $46,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,050 | $46,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 753 | $46,837 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180 | $46,712 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 933 | $46,491 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,412 | $46,479 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,736 | $46,339 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 927 | $46,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 845 | $46,196 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,301 | $46,112 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,311 | $46,056 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,363 | $46,008 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 225 | $45,639 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,373 | $45,501 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 782 | $45,411 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 911 | $45,404 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 228 | $45,372 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,051 | $45,035 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 900 | $44,973 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,460 | $44,895 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $44,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 352 | $44,673 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 804 | $44,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,632 | $44,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $44,400 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 698 | $44,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 597 | $44,303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,885 | $44,222 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $44,212 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 451 | $43,864 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $43,748 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 439 | $43,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $43,510 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,063 | $43,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 955 | $42,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 229 | $42,720 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,421 | $42,717 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 668 | $42,585 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,218 | $42,581 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,057 | $42,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,413 | $42,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 406 | $42,042 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,117 | $41,675 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,500 | $41,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 733 | $41,524 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800 | $41,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 117 | $41,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 787 | $41,152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 164 | $41,115 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,067 | $40,855 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 440 | $40,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 822 | $40,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,761 | $40,732 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 313 | $40,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,432 | $40,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,816 | $40,550 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 185 | $40,358 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,255 | $40,210 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,252 | $40,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,595 | $39,831 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $39,678 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $39,576 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,534 | $39,454 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 849 | $39,013 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 272 | $38,798 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,173 | $38,768 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 805 | $38,753 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,719 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $38,484 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 480 | $38,472 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 688 | $38,439 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,071 | $38,396 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 862 | $37,945 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $37,940 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 423 | $37,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 771 | $37,771 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 921 | $37,522 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 449 | $37,505 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 94 | $37,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 900 | $37,287 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,100 | $37,187 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 392 | $37,173 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 310 | $37,144 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 222 | $37,058 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 870 | $36,775 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 237 | $36,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,154 | $36,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 639 | $36,203 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 483 | $36,177 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 187 | $36,104 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,198 | $36,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 309 | $35,831 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,248 | $35,793 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73 | $35,769 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 927 | $35,708 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 600 | $35,544 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 896 | $35,535 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,900 | $35,530 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 848 | $35,480 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,121 | $35,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 79 | $35,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,400 | $35,280 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 709 | $35,138 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 608 | $35,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 147 | $34,965 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 411 | $34,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,748 | $34,873 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 620 | $34,801 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $34,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 549 | $34,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 212 | $34,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 185 | $34,636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 273 | $34,608 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,240 | $34,496 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 700 | $34,475 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 687 | $34,439 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,152 | $34,412 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 340 | $34,384 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $34,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 531 | $34,350 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 282 | $34,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 196 | $34,088 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 91 | $34,058 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 190 | $34,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142 | $33,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,288 | $33,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,489 | $33,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,391 | $33,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,500 | $33,600 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 504 | $33,597 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 175 | $33,549 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 910 | $33,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 462 | $33,513 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $33,476 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,199 | $33,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,693 | $33,064 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $33,050 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79 | $33,031 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 442 | $32,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 558 | $32,911 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 724 | $32,703 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,898 | $32,689 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 350 | $32,579 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90 | $32,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,621 | $32,517 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $32,472 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 706 | $32,467 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 613 | $32,440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 579 | $32,314 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,447 | $32,202 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 774 | $32,036 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $31,659 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 506 | $31,544 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $31,080 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,500 | $31,020 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,072 | $30,997 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,559 | $30,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 419 | $30,921 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 647 | $30,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 650 | $30,806 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 840 | $30,794 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $30,764 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 575 | $30,763 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 210 | $30,725 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 253 | $30,709 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 213 | $30,706 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 456 | $30,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $30,690 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $30,613 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 752 | $30,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 430 | $30,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 682 | $30,438 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 623 | $30,318 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 391 | $30,244 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63 | $30,054 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 244 | $30,017 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 898 | $29,921 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 296 | $29,881 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $29,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 636 | $29,816 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,315 | $29,416 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,192 | $29,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,001 | $29,175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $29,080 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 835 | $28,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,262 | $28,666 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 573 | $28,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 342 | $28,656 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 959 | $28,473 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 545 | $28,438 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 112 | $28,413 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,550 | $28,350 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,565 | $28,349 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,101 | $28,329 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $28,211 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 245 | $28,197 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 222 | $28,125 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,000 | $28,029 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 584 | $27,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 700 | $27,916 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,202 | $27,730 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 344 | $27,723 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 783 | $27,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,393 | $27,575 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 139 | $27,519 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,016 | $27,473 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 870 | $27,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 444 | $27,177 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 429 | $27,100 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 103 | $27,043 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 222 | $27,022 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 517 | $26,987 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95 | $26,892 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,290 | $26,793 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $26,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 516 | $26,641 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 676 | $26,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 895 | $26,331 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $26,293 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $26,285 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,098 | $26,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 392 | $26,188 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,044 | $25,964 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 994 | $25,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 519 | $25,864 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,033 | $25,855 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 372 | $25,728 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 275 | $25,619 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,000 | $25,450 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189 | $25,413 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 218 | $25,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 400 | $25,248 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $25,154 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 432 | $25,121 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,655 | $25,063 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 926 | $24,993 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,452 | $24,960 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,027 | $24,833 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 639 | $24,787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,711 | $24,673 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127 | $24,594 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 196 | $24,322 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,379 | $24,218 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,353 | $24,138 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,410 | $24,083 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $24,044 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 143 | $24,018 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 903 | $23,975 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 672 | $23,964 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $23,932 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 120 | $23,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $23,895 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $23,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 947 | $23,808 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $23,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $23,759 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 486 | $23,722 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 501 | $23,657 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 320 | $23,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $23,571 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 975 | $23,342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66 | $23,336 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 393 | $23,330 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $23,290 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,600 | $23,152 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,424 | $23,101 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 129 | $23,074 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 210 | $22,968 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 215 | $22,850 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 263 | $22,847 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 120 | $22,840 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616 | $22,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 316 | $22,664 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 450 | $22,662 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 110 | $22,634 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 443 | $22,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 784 | $22,564 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 329 | $22,474 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 778 | $22,416 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 68 | $22,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 295 | $22,382 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,377 | $22,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 500 | $22,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 567 | $22,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 607 | $21,986 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 101 | $21,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $21,829 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,089 | $21,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 210 | $21,772 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 347 | $21,736 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 203 | $21,550 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,540 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 169 | $21,531 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 441 | $21,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,000 | $21,360 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 948 | $21,339 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 927 | $21,200 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 241 | $21,189 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $21,134 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,500 | $21,125 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 274 | $21,120 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $21,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 900 | $20,772 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 168 | $20,768 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 361 | $20,743 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250 | $20,725 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80 | $20,666 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 246 | $20,630 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 169 | $20,518 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $20,470 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 276 | $20,418 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $20,376 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,435 | $20,363 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 253 | $20,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 520 | $20,238 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 464 | $20,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,088 | $20,082 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 238 | $20,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 500 | $20,040 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $20,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73 | $20,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 440 | $19,897 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 217 | $19,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 153 | $19,774 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $19,693 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 250 | $19,668 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 36 | $19,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 549 | $19,616 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91 | $19,604 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $19,566 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 397 | $19,536 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 342 | $19,528 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $19,348 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $19,300 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 214 | $19,266 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 242 | $19,232 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 176 | $19,170 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,036 | $19,156 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 344 | $19,123 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 872 | $19,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 369 | $19,066 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 439 | $18,921 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 385 | $18,907 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 541 | $18,897 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,788 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 140 | $18,773 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 158 | $18,684 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,491 | $18,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 650 | $18,584 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 367 | $18,567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 859 | $18,511 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 333 | $18,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,408 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 354 | $18,362 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $18,298 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 700 | $18,214 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $18,137 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 56 | $18,136 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 469 | $18,132 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 133 | $18,085 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 113 | $18,080 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122 | $17,928 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 568 | $17,898 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 577 | $17,835 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $17,772 | dollars as filed | |
| TORO CO | 891092108 | COM | 185 | $17,758 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 145 | $17,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 280 | $17,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,100 | $17,644 | dollars as filed | |
| RH | 74967X103 | COM | 60 | $17,489 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 317 | $17,372 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 154 | $17,342 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $17,271 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73 | $17,257 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 361 | $17,252 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $17,121 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $17,082 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,595 | $17,067 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32 | $17,047 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 276 | $17,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,428 | $17,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 600 | $17,022 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 98 | $16,978 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 97 | $16,971 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 351 | $16,943 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $16,901 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,000 | $16,850 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 490 | $16,773 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $16,662 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,293 | $16,589 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 101 | $16,579 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 344 | $16,550 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239 | $16,527 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 821 | $16,445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 380 | $16,401 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,000 | $16,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,236 | $16,395 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 276 | $16,381 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 186 | $16,348 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 165 | $16,348 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $16,274 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,646 | $16,220 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 500 | $16,065 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45 | $16,045 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 408 | $15,904 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 514 | $15,889 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 180 | $15,869 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72 | $15,832 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401 | $15,789 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207 | $15,761 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $15,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27 | $15,675 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103 | $15,634 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $15,633 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 76 | $15,631 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $15,603 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $15,515 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 60 | $15,395 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115 | $15,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |