13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,469 holding rows worth $971,834,013 by the sum of the rows.
- Accession
- 0001277557-25-000002
- Filer
- CIK 1277557
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
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 $971,834,013 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, $971,834,013. 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 972 | $85,468 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,880 | $85,363 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,075 | $84,722 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,979 | $84,293 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,284 | $83,912 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,835 | $83,768 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,405 | $83,317 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,883 | $83,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143 | $83,139 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,536 | $82,990 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,073 | $81,066 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 951 | $80,787 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,422 | $80,660 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 466 | $80,217 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,643 | $79,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 396 | $79,881 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,762 | $79,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,417 | $79,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,917 | $79,556 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,714 | $79,466 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,847 | $78,571 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 993 | $78,258 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 941 | $78,018 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,181 | $77,180 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,689 | $76,879 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,127 | $76,473 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,640 | $76,296 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,282 | $76,279 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 628 | $75,919 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,242 | $75,904 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,293 | $75,541 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,366 | $75,466 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,284 | $75,389 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,200 | $75,348 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 207 | $75,209 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,508 | $75,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,626 | $75,086 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 295 | $74,892 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 318 | $74,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,788 | $74,095 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,187 | $73,784 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $73,704 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 834 | $73,484 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 715 | $73,223 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,980 | $73,220 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,802 | $73,189 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 693 | $73,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,150 | $73,060 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,542 | $72,860 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,037 | $72,660 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,030 | $72,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 128 | $72,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,160 | $71,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,313 | $71,335 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,267 | $71,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 609 | $70,157 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,438 | $70,032 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 902 | $70,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,759 | $69,516 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $69,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,222 | $69,273 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,159 | $69,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,742 | $68,982 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,700 | $68,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,662 | $68,499 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 879 | $68,237 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,000 | $68,220 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 2,000 | $68,180 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 775 | $68,177 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,515 | $67,766 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,307 | $67,757 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,127 | $67,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,540 | $66,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,185 | $66,389 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 480 | $65,957 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,218 | $65,187 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,883 | $65,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,339 | $65,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,680 | $65,050 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $64,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280 | $64,792 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,276 | $64,696 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,084 | $64,583 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,809 | $64,545 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,508 | $64,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 608 | $64,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,711 | $63,991 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,870 | $63,973 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,414 | $63,842 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,039 | $63,841 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,649 | $63,462 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 285 | $63,250 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,438 | $63,128 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,077 | $62,854 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,182 | $62,575 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,101 | $62,504 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,117 | $62,440 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,235 | $62,256 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,486 | $62,115 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 3,000 | $61,950 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 470 | $61,908 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,666 | $61,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 612 | $61,550 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 636 | $61,240 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 311 | $61,236 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,649 | $61,145 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 540 | $61,133 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 489 | $61,096 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 597 | $60,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 636 | $60,846 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 303 | $60,742 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,251 | $60,594 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 394 | $60,365 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 543 | $60,311 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,800 | $60,240 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 523 | $60,077 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,466 | $60,062 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,000 | $60,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,347 | $59,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,653 | $59,888 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $59,828 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 177 | $59,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,252 | $59,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 662 | $59,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161 | $59,333 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,837 | $59,157 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,219 | $59,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,200 | $58,938 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,240 | $58,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,159 | $58,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,613 | $58,681 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,515 | $58,449 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 378 | $58,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 521 | $58,217 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 453 | $57,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,410 | $57,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $57,654 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,121 | $57,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,035 | $57,536 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,042 | $57,477 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 109 | $57,329 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,939 | $57,214 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 247 | $57,213 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 446 | $56,994 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 399 | $56,985 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 498 | $56,822 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 580 | $56,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 500 | $56,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,377 | $56,374 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 720 | $56,268 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 288 | $56,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,060 | $56,180 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 919 | $55,940 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,605 | $55,643 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,029 | $55,473 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,855 | $55,159 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 677 | $55,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,658 | $55,012 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,397 | $54,790 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,240 | $54,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,098 | $54,384 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 2,282 | $54,357 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,850 | $54,298 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 472 | $54,176 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,324 | $53,953 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,137 | $53,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 901 | $53,619 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 863 | $53,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,326 | $53,292 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,000 | $53,220 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 382 | $53,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 872 | $52,939 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 713 | $52,897 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 404 | $52,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 929 | $52,581 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,000 | $52,520 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 507 | $52,307 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 905 | $52,219 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 161 | $51,805 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,908 | $51,735 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,933 | $51,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,232 | $51,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,100 | $51,271 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $51,100 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 750 | $51,049 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 999 | $50,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,229 | $50,586 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 301 | $50,577 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,500 | $50,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 715 | $50,343 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,723 | $50,191 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 591 | $49,975 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $49,957 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,000 | $49,950 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,150 | $49,923 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $49,792 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 839 | $49,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,049 | $49,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 627 | $49,677 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 338 | $49,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,330 | $49,503 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,299 | $49,451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 503 | $49,249 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $49,224 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,086 | $49,055 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 699 | $48,923 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,276 | $48,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 220 | $48,873 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 925 | $48,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 929 | $48,679 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 633 | $48,678 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,901 | $48,514 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $48,420 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 2,040 | $48,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,958 | $48,097 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 738 | $48,029 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131 | $48,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,101 | $47,993 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $47,860 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 85 | $47,671 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,946 | $47,107 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,013 | $47,105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 855 | $46,760 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,800 | $46,704 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 188 | $46,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,971 | $46,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,870 | $46,423 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 650 | $46,384 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 355 | $46,313 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,146 | $46,311 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,090 | $46,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,227 | $46,221 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,395 | $46,133 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 553 | $45,893 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 672 | $45,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,039 | $45,889 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 555 | $45,682 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,472 | $45,584 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 917 | $45,483 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,500 | $45,375 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,330 | $45,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,580 | $45,285 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 733 | $45,123 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,078 | $44,996 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 461 | $44,929 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $44,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,700 | $44,676 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,897 | $44,674 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 540 | $44,134 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 139 | $44,101 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,285 | $43,973 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 781 | $43,970 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 480 | $43,920 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204 | $43,782 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,000 | $43,650 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 77 | $43,617 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 606 | $43,371 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,573 | $43,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 535 | $43,068 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,411 | $43,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 685 | $42,997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 622 | $42,769 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 482 | $42,112 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $42,070 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 132 | $42,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,009 | $41,793 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 334 | $41,777 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 433 | $41,776 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 387 | $41,633 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,314 | $41,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 240 | $41,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 822 | $41,507 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 450 | $41,419 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $40,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 766 | $40,774 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $40,704 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 526 | $40,444 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $40,420 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 230 | $40,248 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 867 | $39,943 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 798 | $39,916 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 509 | $39,829 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $39,826 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 743 | $39,698 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 304 | $39,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 586 | $39,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 176 | $39,403 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 263 | $39,390 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $39,390 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,629 | $38,939 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,700 | $38,811 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,498 | $38,768 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 341 | $38,482 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,413 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,702 | $38,372 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 773 | $38,335 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 413 | $38,297 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 706 | $38,152 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 553 | $38,140 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $38,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,750 | $38,045 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $37,995 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 188 | $37,893 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 300 | $37,893 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $37,739 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $37,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 995 | $37,671 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 245 | $37,323 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 651 | $37,315 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 644 | $37,094 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 354 | $37,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 653 | $36,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,195 | $36,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,663 | $36,894 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 750 | $36,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 700 | $36,596 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $36,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 700 | $36,393 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218 | $36,325 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 599 | $36,269 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,222 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,334 | $36,084 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 773 | $36,045 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,268 | $35,808 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,623 | $35,751 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 552 | $35,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 669 | $35,658 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $35,625 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,607 | $35,507 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 487 | $35,074 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,959 | $35,035 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,242 | $34,751 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 415 | $34,688 | dollars as filed | |
| BALL CORP | 058498106 | COM | 665 | $34,627 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,500 | $34,615 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 519 | $34,586 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,000 | $34,510 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,401 | $34,444 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,752 | $34,217 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 335 | $33,902 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,000 | $33,751 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 629 | $33,696 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 562 | $33,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,500 | $33,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 118 | $33,575 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,422 | $33,474 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,100 | $33,453 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 761 | $33,423 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,082 | $33,412 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 914 | $33,334 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 701 | $33,283 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,787 | $33,221 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103 | $33,200 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72 | $33,080 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 552 | $33,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 430 | $32,990 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 800 | $32,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 123 | $32,864 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 252 | $32,805 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 166 | $32,787 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,170 | $32,666 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $32,540 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,000 | $32,430 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $32,325 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 399 | $32,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,021 | $32,059 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,675 | $31,993 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $31,802 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 97 | $31,733 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 870 | $31,694 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 316 | $31,609 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103 | $31,577 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 244 | $31,515 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 229 | $31,336 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222 | $31,275 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 149 | $31,253 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148 | $31,224 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 322 | $31,202 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 352 | $31,090 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 609 | $30,919 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 446 | $30,752 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 283 | $30,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,207 | $30,625 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 123 | $30,493 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 644 | $30,423 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 630 | $30,416 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $30,280 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,309 | $30,277 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 468 | $30,233 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 82 | $30,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 502 | $30,194 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $30,116 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 223 | $30,092 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,293 | $30,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145 | $30,051 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 437 | $30,004 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $30,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 464 | $29,728 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 857 | $29,712 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 757 | $29,637 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 681 | $29,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 431 | $29,446 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 877 | $29,328 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900 | $29,259 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 773 | $29,204 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 326 | $29,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94 | $28,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 922 | $28,942 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 653 | $28,908 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $28,887 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $28,770 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,044 | $28,731 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 159 | $28,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 608 | $28,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,441 | $28,561 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 971 | $28,518 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 338 | $28,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 895 | $28,506 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,171 | $28,398 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 189 | $28,388 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $28,311 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 634 | $28,276 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 215 | $28,238 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 554 | $28,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 419 | $27,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 541 | $27,959 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $27,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,301 | $27,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 422 | $27,852 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 247 | $27,778 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 636 | $27,723 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 314 | $27,469 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,401 | $27,419 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169 | $27,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $27,207 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 176 | $27,134 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 210 | $27,056 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,356 | $27,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,805 | $26,877 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 846 | $26,779 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,290 | $26,768 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 750 | $26,738 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,000 | $26,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 145 | $26,477 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 520 | $26,289 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $26,022 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 263 | $25,945 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 390 | $25,912 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 795 | $25,822 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,000 | $25,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $25,740 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,500 | $25,650 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 163 | $25,604 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $25,506 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 191 | $25,420 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,170 | $25,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $25,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 400 | $25,372 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 864 | $25,272 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,000 | $25,250 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 393 | $25,203 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $25,189 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 541 | $25,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 811 | $25,141 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 271 | $25,086 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 156 | $24,996 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $24,985 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $24,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $24,702 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,084 | $24,574 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 315 | $24,545 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 139 | $24,538 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,674 | $24,537 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $24,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 460 | $24,495 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,536 | $24,472 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 554 | $24,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 700 | $24,454 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $24,451 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $24,389 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 760 | $24,350 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 617 | $24,273 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 198 | $24,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 594 | $24,170 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 289 | $24,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 471 | $24,082 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $24,015 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 793 | $23,901 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 273 | $23,882 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $23,756 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 500 | $23,545 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $23,480 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,836 | $23,391 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 305 | $23,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 763 | $23,215 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,126 | $23,207 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 654 | $23,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 185 | $23,162 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 423 | $23,075 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 225 | $22,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000002 | this filing | 2025-04-28 | acceptance time not in the bulk data set |