13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,284 holding rows worth $992,484,395 by the sum of the rows.
- Accession
- 0001277557-24-000004
- Filer
- CIK 1277557
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $992,484,395 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, $992,484,395. 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 1,549 | $354,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,336 | $354,016 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,914 | $353,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,384 | $352,830 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,509 | $351,296 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,261 | $351,187 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,221 | $351,099 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,932 | $350,774 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,282 | $349,467 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,918 | $349,057 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,976 | $348,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,593 | $348,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,277 | $348,440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,973 | $344,125 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,891 | $343,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,784 | $342,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,578 | $341,025 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,604 | $340,030 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,272 | $339,984 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,265 | $338,254 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,568 | $337,167 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,741 | $335,682 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,179 | $334,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 374 | $334,502 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,125 | $334,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,966 | $332,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,047 | $332,162 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,059 | $327,874 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,991 | $324,893 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,715 | $324,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,854 | $323,505 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,300 | $322,929 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,266 | $322,805 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,144 | $320,283 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,405 | $320,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,865 | $319,546 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,470 | $317,279 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,178 | $315,396 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,447 | $314,929 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,192 | $314,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,603 | $314,273 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,720 | $314,122 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,195 | $313,843 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,152 | $313,805 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,834 | $312,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,338 | $312,589 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,198 | $312,537 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,717 | $310,853 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,641 | $310,233 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,902 | $307,789 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,961 | $303,798 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,717 | $303,401 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,525 | $302,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,072 | $301,271 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,342 | $299,910 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,167 | $298,601 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,555 | $297,442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,011 | $297,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,844 | $296,256 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,210 | $296,187 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,186 | $295,836 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,071 | $295,568 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,076 | $295,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,489 | $292,014 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 204 | $291,135 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,541 | $291,021 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,485 | $290,866 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,210 | $290,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,660 | $290,818 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,658 | $290,559 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,404 | $289,273 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,837 | $288,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,916 | $288,122 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,329 | $287,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,430 | $287,736 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,253 | $287,175 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,635 | $287,114 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,668 | $286,412 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,217 | $286,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,358 | $285,093 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $281,810 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,972 | $281,631 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,100 | $279,552 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,145 | $278,238 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,940 | $278,153 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,173 | $277,381 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,570 | $276,686 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,627 | $274,879 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,623 | $271,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,802 | $269,813 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,099 | $269,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,950 | $266,642 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,673 | $266,574 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,542 | $266,259 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,465 | $264,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,753 | $264,005 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,498 | $263,138 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,647 | $263,022 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,739 | $260,763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,464 | $259,815 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,845 | $259,549 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,811 | $258,991 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,613 | $258,983 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,849 | $257,059 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 660 | $256,562 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,575 | $256,290 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,935 | $256,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,427 | $256,209 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,000 | $256,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,242 | $255,891 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,046 | $254,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,038 | $253,397 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,169 | $251,534 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,888 | $251,516 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,879 | $250,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,854 | $249,893 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,447 | $249,463 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,978 | $249,169 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,721 | $247,764 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,990 | $247,594 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,947 | $246,741 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,251 | $246,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,454 | $245,830 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,225 | $245,613 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,165 | $245,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,131 | $245,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,329 | $243,776 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,179 | $243,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,500 | $240,550 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,451 | $239,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,120 | $239,433 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,742 | $239,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,112 | $238,963 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,533 | $236,487 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 498 | $236,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,791 | $235,409 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,731 | $235,347 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 970 | $235,264 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,606 | $234,861 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,090 | $234,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 785 | $234,048 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 222 | $233,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 519 | $233,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 977 | $232,399 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,506 | $232,353 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 637 | $231,785 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,231 | $231,146 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,998 | $229,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,165 | $229,414 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,545 | $229,402 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,540 | $226,475 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,412 | $224,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,778 | $223,771 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,666 | $222,600 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,390 | $221,388 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,816 | $221,295 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,295 | $221,017 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,190 | $220,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 915 | $219,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,903 | $219,592 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,202 | $219,077 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,983 | $218,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,571 | $217,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,570 | $217,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,720 | $217,526 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,525 | $217,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,791 | $216,575 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,447 | $214,748 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,418 | $214,104 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,697 | $212,889 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,168 | $212,833 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,266 | $212,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,489 | $212,599 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,505 | $211,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 668 | $211,582 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 867 | $211,088 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,657 | $210,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,250 | $209,950 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,240 | $209,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,064 | $209,560 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,829 | $209,255 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,073 | $209,118 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,442 | $208,895 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,831 | $208,774 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 385 | $207,226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,683 | $206,896 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,413 | $206,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,115 | $205,640 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,318 | $205,115 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,591 | $204,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,075 | $203,424 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,100 | $203,189 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,037 | $202,980 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,076 | $202,708 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,811 | $200,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,915 | $200,174 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,063 | $199,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,499 | $199,020 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,344 | $198,925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 733 | $198,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,462 | $198,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,900 | $197,714 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,581 | $197,483 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,741 | $196,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,806 | $196,165 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 352 | $195,867 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,550 | $195,539 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,634 | $195,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,500 | $194,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,525 | $193,851 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,523 | $193,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,931 | $193,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,084 | $193,039 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,373 | $192,618 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 801 | $192,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,718 | $191,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,634 | $190,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,965 | $189,968 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,125 | $189,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,122 | $189,876 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,723 | $189,848 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,076 | $189,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 182 | $189,063 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,069 | $188,625 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203 | $187,674 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,107 | $184,898 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,833 | $184,258 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,039 | $183,616 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,640 | $183,322 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,260 | $182,662 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,380 | $182,403 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,854 | $182,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,647 | $181,483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,644 | $181,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,854 | $181,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,311 | $180,734 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,856 | $178,374 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 612 | $178,049 | dollars as filed | |
| LGD LLC (S Corp) | LL0000014 | Com | 1 | $177,506 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,129 | $174,110 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,120 | $173,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,413 | $173,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,157 | $173,207 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,563 | $173,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $172,915 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,751 | $172,893 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,445 | $171,402 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 4,548 | $171,049 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,219 | $170,874 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,652 | $170,657 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,196 | $170,585 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,634 | $170,316 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,828 | $170,252 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,940 | $170,216 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $170,100 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,456 | $169,243 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 660 | $167,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,510 | $165,810 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,065 | $165,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,101 | $164,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,635 | $163,693 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,098 | $162,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,266 | $162,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,479 | $162,040 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 88 | $162,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,723 | $161,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,527 | $161,219 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,459 | $160,359 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 385 | $160,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 6,354 | $159,104 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 4,545 | $158,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,234 | $158,757 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,489 | $158,117 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,648 | $157,243 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,781 | $156,987 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,292 | $156,296 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,640 | $155,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,528 | $155,721 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 673 | $155,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,441 | $153,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,062 | $153,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,266 | $153,313 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,914 | $153,219 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,500 | $152,850 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,570 | $152,761 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,614 | $152,400 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,555 | $151,886 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 978 | $151,835 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,098 | $151,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,929 | $151,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,907 | $149,893 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,012 | $149,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 796 | $149,234 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,328 | $147,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,011 | $147,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,309 | $147,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,855 | $146,876 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,420 | $146,569 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,283 | $145,085 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,600 | $145,024 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,667 | $144,979 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,331 | $143,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,200 | $142,978 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 281 | $142,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,834 | $142,337 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,121 | $142,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,246 | $141,533 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,508 | $141,225 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,140 | $140,904 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 275 | $139,257 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,323 | $138,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,865 | $137,864 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,391 | $136,541 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 623 | $136,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,322 | $135,611 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,849 | $134,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,547 | $134,364 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,233 | $134,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,108 | $133,795 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,807 | $133,436 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 763 | $133,144 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,635 | $132,876 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,101 | $132,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,692 | $132,247 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 775 | $132,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,641 | $131,886 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,741 | $131,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,564 | $130,985 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,694 | $130,743 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 474 | $130,578 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 684 | $130,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,812 | $129,074 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,536 | $127,967 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,183 | $127,771 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,950 | $127,476 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,654 | $127,244 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,991 | $126,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,101 | $126,133 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,500 | $126,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,167 | $125,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,549 | $125,003 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,117 | $124,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,084 | $124,579 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 642 | $124,458 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,805 | $124,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 4,358 | $123,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 269 | $123,700 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,060 | $123,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 699 | $123,045 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,230 | $122,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,235 | $121,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,105 | $121,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,438 | $121,168 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,459 | $120,860 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,357 | $120,217 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,166 | $120,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,748 | $120,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,429 | $119,079 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,564 | $119,075 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 3,404 | $118,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,017 | $118,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 448 | $117,954 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,168 | $117,787 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,655 | $117,786 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,119 | $117,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,210 | $117,422 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 92 | $117,117 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 528 | $116,266 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,610 | $116,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,883 | $116,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,654 | $116,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 649 | $115,107 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 485 | $114,930 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,745 | $114,878 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,195 | $114,605 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,755 | $114,358 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,035 | $114,233 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,849 | $114,046 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,635 | $113,910 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,040 | $113,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,439 | $113,438 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,750 | $113,050 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 451 | $112,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,701 | $112,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,027 | $112,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,100 | $112,486 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 773 | $112,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,742 | $111,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,967 | $111,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,793 | $110,814 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 828 | $110,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,983 | $107,946 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,085 | $107,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 466 | $107,413 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,000 | $107,408 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 388 | $107,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,842 | $107,333 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,378 | $107,058 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,558 | $106,240 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246 | $105,910 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 7,820 | $105,475 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 642 | $105,371 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,096 | $105,093 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 972 | $104,927 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,500 | $104,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,756 | $104,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,613 | $104,442 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,563 | $104,365 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 690 | $103,852 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,000 | $103,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 788 | $102,873 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 773 | $102,647 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 759 | $102,488 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,489 | $102,193 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,099 | $101,382 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,944 | $101,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,701 | $100,835 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $100,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 223 | $100,294 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,412 | $100,152 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,825 | $100,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 198 | $100,034 | dollars as filed | |
| Lytical Ventures CI MontyCloud SPV IV LLC | PS0000032 | Com | 100,000 | $100,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 566 | $99,910 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,308 | $99,736 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,038 | $99,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,315 | $99,624 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,700 | $99,546 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,990 | $99,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,226 | $99,361 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,400 | $99,162 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 307 | $98,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,704 | $98,831 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,300 | $98,532 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,397 | $98,445 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,645 | $98,306 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,355 | $97,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,769 | $97,277 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,056 | $96,202 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,700 | $96,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 329 | $95,940 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 815 | $95,852 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,281 | $95,688 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,950 | $95,472 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,011 | $95,241 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,166 | $94,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,555 | $94,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,215 | $94,138 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,846 | $93,819 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,642 | $93,693 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 4,045 | $92,995 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 940 | $92,844 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 838 | $92,616 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 329 | $92,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,374 | $92,237 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,221 | $91,783 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,243 | $91,388 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 892 | $91,368 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,422 | $91,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 728 | $90,913 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,267 | $89,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,279 | $89,939 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,000 | $89,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,453 | $89,728 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 850 | $89,191 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,405 | $89,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 674 | $89,170 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 515 | $88,250 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,087 | $87,821 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 526 | $87,616 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,773 | $86,842 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,201 | $86,708 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,284 | $86,680 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,100 | $85,698 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 978 | $85,536 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,357 | $85,505 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 686 | $85,393 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,679 | $84,924 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,035 | $84,900 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 474 | $84,429 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,836 | $83,905 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 766 | $83,525 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,102 | $82,606 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 915 | $82,180 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 734 | $82,171 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,079 | $80,916 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,075 | $80,801 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 308 | $80,058 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,707 | $79,785 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,883 | $79,726 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,823 | $78,904 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,017 | $78,845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 293 | $78,512 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 540 | $78,311 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,243 | $78,056 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 182 | $77,960 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,200 | $77,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,421 | $77,012 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 648 | $76,814 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,822 | $76,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |