13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 2,245 holding rows worth $925,815,961 by the sum of the rows.
- Accession
- 0001277557-24-000002
- Filer
- CIK 1277557
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
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 $925,815,961 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, $925,815,961. 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,324 | $311,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,792 | $309,640 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,695 | $307,526 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,300 | $306,605 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,099 | $306,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,350 | $304,843 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,814 | $304,053 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,894 | $303,681 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,119 | $300,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,327 | $300,656 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,673 | $300,579 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,093 | $298,093 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,922 | $296,466 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,738 | $295,628 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 979 | $293,896 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,709 | $292,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,761 | $292,313 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,942 | $291,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,414 | $290,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,624 | $290,433 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,067 | $290,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,822 | $290,395 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,399 | $290,034 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,311 | $286,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 652 | $285,863 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,782 | $284,417 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,184 | $283,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,844 | $282,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,607 | $281,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,693 | $279,506 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,667 | $279,315 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,354 | $278,455 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $275,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,140 | $274,876 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,871 | $272,249 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,363 | $271,414 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,071 | $271,031 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,152 | $270,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,970 | $270,740 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,473 | $270,445 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,986 | $270,428 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,366 | $270,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,043 | $269,992 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,367 | $268,347 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,173 | $267,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,958 | $266,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,229 | $265,899 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,864 | $265,769 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,054 | $265,726 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,601 | $265,340 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,186 | $263,214 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,860 | $262,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,217 | $262,129 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 825 | $261,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,785 | $261,038 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,130 | $259,018 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,016 | $258,890 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,065 | $257,388 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,000 | $254,850 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,158 | $253,303 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,600 | $253,162 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $251,186 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,898 | $249,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,738 | $248,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,597 | $248,910 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 202 | $248,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,597 | $248,169 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,651 | $247,355 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,350 | $246,915 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,905 | $245,790 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,717 | $245,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,161 | $244,409 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,703 | $243,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,219 | $241,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,166 | $240,616 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,394 | $240,567 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,575 | $240,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,080 | $239,408 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 686 | $237,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,305 | $237,398 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,008 | $236,850 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,947 | $235,858 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,127 | $235,757 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,102 | $235,718 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,386 | $235,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,285 | $234,189 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,498 | $234,013 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,465 | $233,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,871 | $232,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,494 | $232,012 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,343 | $231,737 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,220 | $231,442 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,340 | $229,202 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,865 | $228,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,230 | $227,683 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,470 | $226,896 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,522 | $226,766 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,593 | $225,930 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,742 | $225,060 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,592 | $224,800 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,165 | $224,702 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,699 | $224,118 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,169 | $224,105 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,049 | $223,542 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,261 | $221,948 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,334 | $221,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,720 | $221,290 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,766 | $220,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,791 | $220,794 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,655 | $220,658 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,150 | $220,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,854 | $219,524 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 618 | $219,378 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,806 | $218,046 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,452 | $217,394 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,375 | $217,331 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,572 | $216,543 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,666 | $216,404 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,044 | $216,010 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,260 | $215,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 747 | $215,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 213 | $215,136 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 955 | $214,703 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,441 | $214,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,648 | $213,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,607 | $212,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,976 | $211,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,570 | $211,667 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,516 | $211,282 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,652 | $211,192 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 804 | $209,619 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,632 | $208,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,690 | $208,079 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,240 | $207,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 958 | $206,574 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,313 | $206,534 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,617 | $206,186 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 616 | $205,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,316 | $205,096 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,525 | $205,031 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,536 | $204,805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,736 | $204,770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 786 | $204,203 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,879 | $204,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,644 | $203,958 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,862 | $202,429 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,502 | $202,204 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,644 | $200,913 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,161 | $199,529 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,183 | $199,169 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,830 | $198,555 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,901 | $197,922 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,291 | $197,904 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,380 | $197,730 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,092 | $193,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,629 | $193,659 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 190 | $193,287 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,646 | $193,224 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,615 | $192,075 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 843 | $190,562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,221 | $190,549 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 655 | $189,989 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,950 | $189,980 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,358 | $189,159 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,412 | $188,771 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,525 | $188,195 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 719 | $188,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,870 | $187,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,200 | $187,594 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,087 | $187,141 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,786 | $186,347 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 801 | $185,912 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 747 | $185,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,498 | $184,624 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,022 | $184,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,900 | $183,426 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,331 | $183,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457 | $182,384 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,612 | $182,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 237 | $180,689 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,741 | $180,659 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,634 | $179,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,003 | $179,850 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,107 | $179,771 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,419 | $178,610 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,260 | $177,725 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,135 | $177,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,500 | $177,390 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,983 | $175,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,311 | $175,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,089 | $174,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,647 | $174,252 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,969 | $173,835 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,882 | $173,168 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,456 | $172,902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,201 | $172,054 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,196 | $171,661 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,640 | $170,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 779 | $170,842 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,387 | $169,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 885 | $168,752 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,652 | $168,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,311 | $168,450 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,643 | $168,049 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,563 | $167,675 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,129 | $167,254 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,833 | $166,804 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,660 | $166,744 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 424 | $166,645 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,120 | $166,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,745 | $166,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,510 | $166,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,239 | $164,923 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,235 | $164,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,041 | $162,792 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 416 | $162,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 835 | $160,846 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 811 | $160,602 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 677 | $159,630 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,039 | $159,426 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,673 | $159,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,479 | $158,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,085 | $158,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,266 | $157,872 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,555 | $156,953 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,322 | $156,237 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,095 | $155,407 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,445 | $155,108 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,867 | $154,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,330 | $151,881 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,219 | $151,816 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,319 | $151,461 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,310 | $151,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,527 | $150,991 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,007 | $150,611 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 263 | $150,305 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,439 | $149,803 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,203 | $149,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,554 | $148,562 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,073 | $148,081 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,074 | $147,374 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,998 | $147,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,174 | $146,607 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,841 | $145,932 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 557 | $145,054 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,754 | $143,713 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,000 | $143,640 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,029 | $143,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,534 | $142,739 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,936 | $142,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,476 | $142,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,346 | $141,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,072 | $141,483 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,914 | $141,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,499 | $141,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,938 | $140,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 449 | $139,765 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,570 | $137,906 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,132 | $136,976 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 984 | $136,786 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,444 | $136,372 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,508 | $136,270 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,911 | $136,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,441 | $135,814 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 868 | $135,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,945 | $134,969 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 6,893 | $134,965 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,757 | $134,914 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,900 | $134,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 492 | $134,277 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,382 | $134,035 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,011 | $133,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,108 | $133,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,466 | $133,337 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,089 | $133,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,857 | $133,105 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,665 | $132,957 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,749 | $132,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,246 | $131,902 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,551 | $131,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 631 | $131,595 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,600 | $131,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,416 | $131,189 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,378 | $130,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 782 | $130,711 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,492 | $130,237 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,252 | $129,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 231 | $129,554 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,286 | $129,346 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,383 | $128,850 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,200 | $128,784 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,570 | $128,577 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,012 | $128,464 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 776 | $128,009 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,090 | $127,951 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 268 | $127,748 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,482 | $127,277 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 280 | $127,229 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 475 | $125,502 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 3,698 | $124,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,064 | $124,574 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,232 | $124,201 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,654 | $124,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,000 | $123,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 919 | $122,845 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,745 | $122,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,085 | $121,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,655 | $120,749 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,847 | $120,646 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,060 | $120,428 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,277 | $119,243 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 765 | $119,218 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,282 | $117,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,076 | $117,336 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,711 | $116,898 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,382 | $116,890 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,868 | $116,102 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,254 | $115,920 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,527 | $115,791 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 452 | $114,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,123 | $114,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,515 | $113,609 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 594 | $112,616 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,649 | $112,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,729 | $112,298 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,283 | $112,118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,326 | $112,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,820 | $110,619 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,771 | $110,592 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 955 | $110,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,940 | $110,464 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,040 | $110,443 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 204 | $110,146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $109,856 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 92 | $109,824 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,623 | $108,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 3,955 | $108,763 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,489 | $108,682 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,846 | $108,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,395 | $107,358 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,126 | $106,812 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,465 | $106,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,777 | $106,211 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,761 | $106,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 615 | $105,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,655 | $105,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,439 | $105,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,339 | $105,299 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,000 | $105,090 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,782 | $104,657 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,400 | $104,434 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,620 | $104,250 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 699 | $104,060 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,710 | $104,028 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 792 | $103,823 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,820 | $103,809 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,716 | $103,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,808 | $103,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,504 | $102,595 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 124 | $102,341 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,011 | $102,098 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,161 | $102,021 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,357 | $101,409 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,311 | $100,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,999 | $100,750 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,249 | $100,459 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,094 | $100,261 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 470 | $100,256 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,000 | $100,230 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,163 | $100,006 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,254 | $99,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,244 | $99,719 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 683 | $99,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,748 | $98,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,436 | $98,701 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,686 | $98,490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,188 | $98,442 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,723 | $98,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,099 | $98,254 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,640 | $98,234 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,263 | $98,124 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 480 | $97,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 949 | $97,794 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,536 | $97,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,613 | $97,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,024 | $96,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,937 | $96,528 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,305 | $95,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,210 | $95,778 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $94,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 885 | $94,279 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,645 | $93,968 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 359 | $93,563 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 352 | $93,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,950 | $92,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,640 | $92,496 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,941 | $92,159 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,558 | $91,812 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,846 | $91,396 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 337 | $91,165 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,346 | $91,111 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,610 | $91,098 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 361 | $90,856 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,950 | $90,812 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344 | $90,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,881 | $90,627 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,814 | $89,829 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 2,633 | $88,567 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 575 | $88,395 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,221 | $88,315 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,820 | $88,270 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,285 | $88,235 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 441 | $87,763 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,087 | $87,758 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,088 | $87,514 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,155 | $87,323 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,347 | $87,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,087 | $86,961 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $86,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,055 | $86,043 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,405 | $85,986 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,257 | $85,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 674 | $85,510 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,442 | $85,201 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,110 | $85,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,520 | $84,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 770 | $84,739 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67 | $83,724 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,347 | $83,642 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 333 | $83,327 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 767 | $83,074 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,000 | $82,950 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 192 | $82,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,740 | $82,803 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,424 | $82,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,113 | $82,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,443 | $81,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360 | $80,950 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 206 | $80,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 144 | $80,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 3,985 | $80,617 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,967 | $80,228 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,700 | $80,189 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,284 | $80,124 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 544 | $79,968 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,265 | $79,962 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,063 | $79,673 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,506 | $79,481 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,253 | $79,352 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,714 | $79,307 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,200 | $79,128 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,517 | $79,127 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 372 | $79,069 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,084 | $79,012 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,801 | $78,965 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 839 | $78,816 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 3,700 | $78,255 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,080 | $78,132 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,075 | $77,979 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,270 | $77,928 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,422 | $77,578 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,883 | $77,297 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,350 | $77,084 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 861 | $76,986 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,977 | $76,886 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 706 | $76,785 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,342 | $76,668 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,200 | $76,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,449 | $76,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,816 | $76,141 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 976 | $76,089 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 182 | $75,539 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 808 | $75,492 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,664 | $75,396 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 985 | $74,998 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,293 | $74,784 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,366 | $74,591 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,734 | $74,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 481 | $74,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 313 | $73,783 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,365 | $73,382 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,025 | $72,961 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,339 | $72,656 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 553 | $72,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,759 | $72,436 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,633 | $72,333 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 976 | $72,185 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 561 | $72,044 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106 | $71,807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 478 | $70,978 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1,400 | $70,728 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,167 | $70,674 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,159 | $70,556 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 980 | $70,462 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 256 | $70,400 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 359 | $70,375 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 243 | $69,646 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,938 | $68,925 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,523 | $68,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 441 | $68,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |