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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,366 | $76,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,759 | $76,147 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,293 | $75,953 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 580 | $75,922 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 895 | $75,690 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 256 | $75,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 540 | $75,254 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,809 | $75,113 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,550 | $74,586 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,159 | $74,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 3,200 | $74,272 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 150 | $73,782 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,060 | $72,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,508 | $71,601 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 176 | $71,599 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,031 | $71,201 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 670 | $70,960 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,068 | $70,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 596 | $70,775 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,117 | $70,349 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,883 | $69,897 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,707 | $69,611 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 982 | $69,359 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188 | $69,284 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $69,235 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 264 | $69,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,432 | $68,936 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 865 | $68,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 652 | $68,890 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,115 | $68,394 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $68,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,540 | $67,826 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,478 | $67,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,225 | $67,529 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 239 | $67,446 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 480 | $67,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 424 | $67,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 275 | $67,213 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,007 | $66,833 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,508 | $66,690 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,698 | $66,256 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,309 | $65,497 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,307 | $65,450 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,039 | $65,411 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 500 | $65,197 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,361 | $65,136 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,315 | $65,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,350 | $64,790 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,049 | $64,587 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,060 | $64,247 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 352 | $63,984 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,084 | $63,565 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,837 | $63,365 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,755 | $63,310 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 905 | $62,997 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 523 | $62,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 951 | $62,947 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 217 | $62,867 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,950 | $62,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,948 | $62,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 604 | $62,448 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 902 | $62,409 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,050 | $62,393 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,224 | $62,314 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,637 | $62,275 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,800 | $61,824 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 612 | $61,781 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 473 | $61,684 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 636 | $61,419 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 900 | $60,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,529 | $60,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,263 | $60,641 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 958 | $60,603 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,500 | $60,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,049 | $60,338 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,666 | $60,145 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,137 | $59,988 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 727 | $59,832 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,007 | $59,809 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 625 | $59,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,035 | $59,110 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 515 | $59,034 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 580 | $58,957 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $58,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,159 | $58,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,636 | $58,755 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 773 | $58,191 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,000 | $57,900 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,326 | $57,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 726 | $57,216 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,939 | $57,175 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $56,946 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 522 | $56,914 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,201 | $56,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,182 | $56,712 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,511 | $56,693 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,992 | $56,659 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 2,040 | $56,549 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,437 | $56,465 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,556 | $56,249 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,198 | $56,115 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 295 | $56,038 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,546 | $55,961 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,430 | $55,942 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206 | $55,898 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,116 | $55,666 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,080 | $55,570 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,685 | $55,302 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,000 | $55,020 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 466 | $54,592 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,072 | $54,406 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,000 | $54,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 512 | $53,780 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 750 | $53,700 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $53,630 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,774 | $53,575 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,649 | $53,139 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 121 | $52,957 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 925 | $52,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,392 | $52,734 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,987 | $52,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,395 | $52,550 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 650 | $52,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,327 | $52,125 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $52,110 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 174 | $52,092 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $52,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133 | $51,753 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 132 | $51,722 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,698 | $51,396 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,256 | $51,144 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 540 | $50,356 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,090 | $50,182 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,256 | $50,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 774 | $50,109 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,940 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,800 | $49,896 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,500 | $49,740 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 855 | $49,684 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,397 | $49,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 639 | $49,478 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $49,378 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,038 | $49,263 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,086 | $49,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,330 | $49,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $49,059 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 277 | $48,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 251 | $48,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 955 | $48,648 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 315 | $48,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,878 | $48,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,008 | $48,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,276 | $48,296 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 245 | $48,290 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,041 | $48,270 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 168 | $48,268 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,605 | $48,193 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 393 | $48,127 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,854 | $47,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,500 | $47,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 264 | $47,478 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 889 | $47,241 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,472 | $46,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 586 | $46,631 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $46,527 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $46,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108 | $46,455 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $46,440 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,717 | $46,273 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,311 | $46,255 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,411 | $45,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 215 | $45,543 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 870 | $45,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 677 | $45,386 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,240 | $45,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 778 | $45,279 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,901 | $45,035 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,401 | $44,945 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77 | $44,886 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 299 | $44,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,380 | $44,671 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,063 | $44,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 787 | $44,567 | dollars as filed | |
| BALL CORP | 058498106 | COM | 656 | $44,549 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 870 | $44,474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,323 | $44,440 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 347 | $44,426 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 317 | $44,348 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 668 | $44,335 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,100 | $44,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,009 | $43,962 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,342 | $43,830 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $43,799 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $43,682 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $43,509 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250 | $43,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 771 | $42,922 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,840 | $42,872 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,784 | $42,727 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 951 | $42,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 340 | $42,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 822 | $41,938 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,135 | $41,904 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 284 | $41,791 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 487 | $41,658 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $41,637 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $41,613 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 504 | $41,570 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $41,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,181 | $41,465 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $41,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 995 | $41,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,072 | $41,251 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 443 | $41,084 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 879 | $40,982 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 426 | $40,926 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $40,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 855 | $40,775 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 181 | $40,770 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 570 | $40,481 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $40,480 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $40,300 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 837 | $39,791 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $39,720 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 651 | $39,392 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,334 | $39,246 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $39,191 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 589 | $38,933 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 134 | $38,545 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 183 | $38,406 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 385 | $38,381 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,500 | $38,310 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,071 | $38,272 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,572 | $38,042 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 790 | $37,888 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,131 | $37,877 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,566 | $37,695 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $37,680 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 745 | $37,429 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $37,380 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $37,345 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 525 | $37,049 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 227 | $37,001 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $36,871 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,157 | $36,853 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 291 | $36,689 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,959 | $36,632 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 235 | $36,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 700 | $36,491 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $36,490 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,427 | $36,449 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,000 | $36,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,522 | $36,219 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 166 | $35,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417 | $35,779 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 771 | $35,767 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,357 | $35,599 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 535 | $35,497 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 330 | $35,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,500 | $35,310 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 644 | $35,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88 | $35,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 304 | $35,164 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 270 | $35,162 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 312 | $35,109 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 629 | $34,928 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $34,920 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 836 | $34,899 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $34,892 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 945 | $34,889 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,072 | $34,852 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,539 | $34,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,425 | $34,414 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 204 | $34,394 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,318 | $34,301 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 609 | $34,287 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 509 | $34,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,693 | $34,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,105 | $34,143 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 470 | $34,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 430 | $34,026 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156 | $33,988 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 911 | $33,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 488 | $33,842 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,173 | $33,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 419 | $33,671 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,199 | $33,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 566 | $33,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,500 | $33,159 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $32,810 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 209 | $32,767 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $32,688 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 442 | $32,496 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 413 | $32,487 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,206 | $32,177 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 870 | $32,051 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 590 | $32,049 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 515 | $31,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 512 | $31,939 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 135 | $31,919 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 318 | $31,880 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 857 | $31,795 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,871 | $31,713 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 619 | $31,451 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 163 | $31,177 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 890 | $31,177 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,326 | $31,174 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $30,915 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,585 | $30,701 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,695 | $30,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 502 | $30,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $30,440 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103 | $30,428 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,385 | $30,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 114 | $30,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 895 | $30,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 291 | $30,052 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 768 | $29,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 520 | $29,910 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 205 | $29,877 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404 | $29,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 608 | $29,403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 78 | $29,390 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,866 | $29,278 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75 | $29,276 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $29,272 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 433 | $29,189 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90 | $29,167 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 645 | $29,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 468 | $29,021 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 330 | $29,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84 | $28,943 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 324 | $28,935 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,000 | $28,930 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 225 | $28,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 798 | $28,864 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,044 | $28,856 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 310 | $28,846 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 265 | $28,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 541 | $28,743 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,918 | $28,617 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $28,456 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,374 | $28,181 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 210 | $28,071 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 209 | $27,991 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 437 | $27,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 293 | $27,750 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 157 | $27,717 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 251 | $27,713 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $27,637 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 203 | $27,448 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $27,448 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,290 | $27,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 500 | $27,300 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 210 | $26,939 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 734 | $26,930 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 520 | $26,868 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $26,806 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 530 | $26,765 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53 | $26,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 392 | $26,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 430 | $26,686 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $26,650 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 134 | $26,608 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 303 | $26,506 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 166 | $26,382 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900 | $26,361 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $26,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $26,121 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $26,091 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,040 | $26,021 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 499 | $25,933 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 785 | $25,921 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,000 | $25,910 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 393 | $25,872 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 793 | $25,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 515 | $25,827 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 333 | $25,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 299 | $25,684 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,735 | $25,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $25,530 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $25,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122 | $25,461 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 592 | $25,450 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,655 | $25,435 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $25,300 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $25,257 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 852 | $25,211 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,084 | $25,127 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 750 | $25,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 323 | $25,049 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,424 | $24,870 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 520 | $24,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 810 | $24,640 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 199 | $24,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 387 | $24,493 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68 | $24,368 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $24,231 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 456 | $24,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $24,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,176 | $24,167 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $24,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 471 | $24,045 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127 | $23,986 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,434 | $23,969 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 256 | $23,849 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 494 | $23,795 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,353 | $23,759 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 310 | $23,758 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,757 | $23,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 660 | $23,740 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,850 | $23,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 548 | $23,624 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 975 | $23,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 254 | $23,589 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $23,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 210 | $23,289 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,356 | $23,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,000 | $23,020 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 181 | $22,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 120 | $22,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $22,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 484 | $22,903 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 287 | $22,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128 | $22,806 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 948 | $22,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 613 | $22,785 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $22,780 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $22,740 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 795 | $22,626 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 877 | $22,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 248 | $22,370 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 62 | $22,313 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 471 | $22,255 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,405 | $22,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 900 | $22,176 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $22,176 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $22,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 500 | $22,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 520 | $22,058 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 343 | $22,051 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 948 | $21,870 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $21,800 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 575 | $21,793 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 136 | $21,786 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 454 | $21,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 224 | $21,647 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $21,529 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 219 | $21,431 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,161 | $21,246 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,112 | $21,150 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 498 | $21,080 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 197 | $21,079 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 126 | $21,016 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 117 | $20,893 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 114 | $20,855 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $20,854 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,005 | $20,854 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 385 | $20,798 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $20,780 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,467 | $20,685 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 160 | $20,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $20,632 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 240 | $20,604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115 | $20,576 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 232 | $20,497 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 559 | $20,482 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 231 | $20,462 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 523 | $20,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 833 | $20,375 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 685 | $20,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,011 | $20,336 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,305 | $20,306 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 262 | $20,250 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 370 | $20,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,290 | $20,201 | dollars as filed | |
| RH | 74967X103 | COM | 60 | $20,066 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,374 | $20,016 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $19,982 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,491 | $19,950 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 782 | $19,777 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 403 | $19,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $19,602 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $19,560 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 242 | $19,520 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 400 | $19,502 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 348 | $19,265 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215 | $19,249 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 148 | $19,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 79 | $19,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 611 | $19,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 776 | $18,981 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $18,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 596 | $18,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 163 | $18,755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 994 | $18,747 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $18,735 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,632 | $18,687 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 801 | $18,655 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 279 | $18,646 | 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 |