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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 250 | $22,725 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $22,666 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435 | $22,659 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $22,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 218 | $22,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 387 | $22,403 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $22,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 489 | $22,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 254 | $22,311 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 383 | $22,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 500 | $22,045 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 393 | $22,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 280 | $21,913 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 486 | $21,875 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,000 | $21,840 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $21,744 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 190 | $21,702 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $21,675 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 155 | $21,619 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 471 | $21,548 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 363 | $21,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 488 | $21,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 500 | $21,433 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 729 | $21,374 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 262 | $21,238 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,000 | $21,160 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,140 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,720 | $21,107 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 860 | $20,993 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 782 | $20,887 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 454 | $20,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 120 | $20,827 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,673 | $20,779 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 490 | $20,673 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $20,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 340 | $20,621 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 137 | $20,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 727 | $20,610 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 677 | $20,569 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207 | $20,536 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,353 | $20,525 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,400 | $20,482 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $20,414 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 277 | $20,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $20,350 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 516 | $20,318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,011 | $20,316 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,566 | $20,297 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 111 | $20,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 833 | $20,192 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $20,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 325 | $19,988 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 343 | $19,798 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 210 | $19,757 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 133 | $19,735 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 176 | $19,679 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 575 | $19,619 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 168 | $19,607 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 546 | $19,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,169 | $19,592 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 429 | $19,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 352 | $19,518 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 143 | $19,458 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 324 | $19,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 210 | $19,352 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 482 | $19,323 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 974 | $19,256 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 152 | $19,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $19,163 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,850 | $19,095 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 898 | $19,091 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 400 | $19,052 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 304 | $19,012 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,479 | $18,976 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128 | $18,938 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $18,934 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 523 | $18,927 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 236 | $18,882 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 127 | $18,881 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 598 | $18,825 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 663 | $18,604 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 791 | $18,581 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,434 | $18,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $18,561 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,000 | $18,440 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 119 | $18,439 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 855 | $18,348 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 473 | $18,324 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,300 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $18,275 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 504 | $18,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 611 | $18,177 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 156 | $18,152 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 211 | $18,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $18,118 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,750 | $18,025 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 948 | $18,021 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $17,995 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 547 | $17,985 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 90 | $17,970 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $17,922 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 160 | $17,811 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 127 | $17,794 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167 | $17,709 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 595 | $17,600 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,112 | $17,536 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 160 | $17,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 587 | $17,375 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 178 | $17,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 537 | $17,367 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 361 | $17,288 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,065 | $17,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,625 | $17,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 662 | $17,186 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 933 | $17,177 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,005 | $17,135 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $17,124 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $17,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $17,083 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,058 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 713 | $16,941 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 222 | $16,936 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 320 | $16,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 231 | $16,925 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $16,920 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 653 | $16,919 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 191 | $16,916 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,866 | $16,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152 | $16,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $16,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 548 | $16,692 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 392 | $16,609 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 245 | $16,601 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 339 | $16,377 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 742 | $16,272 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 267 | $16,258 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 241 | $16,193 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155 | $16,143 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $16,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 331 | $16,067 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 136 | $16,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $16,039 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 239 | $16,030 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $15,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 636 | $15,927 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 327 | $15,873 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 250 | $15,873 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 232 | $15,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 219 | $15,724 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 500 | $15,705 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,467 | $15,668 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $15,665 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,184 | $15,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 632 | $15,471 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 362 | $15,461 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 253 | $15,403 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,035 | $15,390 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,097 | $15,358 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,305 | $15,334 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 700 | $15,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 235 | $15,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 422 | $15,251 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 145 | $15,190 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 853 | $15,107 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $15,092 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 618 | $14,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57 | $14,969 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 400 | $14,944 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 857 | $14,903 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 295 | $14,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $14,704 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 137 | $14,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92 | $14,615 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,111 | $14,497 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77 | $14,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77 | $14,427 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195 | $14,385 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401 | $14,374 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 119 | $14,344 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,000 | $14,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 84 | $14,290 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 122 | $14,179 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $14,107 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 518 | $14,053 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 740 | $14,053 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $13,963 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 268 | $13,901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 175 | $13,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $13,759 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $13,746 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190 | $13,728 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 108 | $13,720 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 236 | $13,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $13,597 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 503 | $13,586 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 105 | $13,522 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 288 | $13,461 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88 | $13,447 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $13,441 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $13,428 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $13,421 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 266 | $13,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 221 | $13,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $13,376 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 105 | $13,360 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 732 | $13,359 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 634 | $13,327 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $13,319 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 583 | $13,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 500 | $13,230 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 675 | $13,109 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $13,092 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 195 | $13,077 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59 | $13,024 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22 | $13,021 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 300 | $13,020 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 223 | $13,019 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $13,002 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131 | $12,923 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 307 | $12,787 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 942 | $12,745 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 381 | $12,638 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $12,631 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 298 | $12,593 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 97 | $12,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 223 | $12,568 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 571 | $12,539 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158 | $12,536 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 180 | $12,514 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147 | $12,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 151 | $12,473 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 551 | $12,458 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,137 | $12,450 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 302 | $12,418 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 243 | $12,415 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $12,379 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 403 | $12,352 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 485 | $12,329 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,133 | $12,307 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 415 | $12,257 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195 | $12,244 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 110 | $12,213 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 455 | $12,194 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 975 | $12,178 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 388 | $12,082 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 478 | $12,070 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 167 | $12,002 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 130 | $11,995 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136 | $11,982 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 74 | $11,972 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $11,956 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $11,946 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120 | $11,899 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,890 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380 | $11,871 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,799 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $11,770 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 230 | $11,758 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 153 | $11,565 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 251 | $11,531 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $11,518 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 71 | $11,496 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 63 | $11,401 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 436 | $11,388 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 262 | $11,379 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 621 | $11,302 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 58 | $11,272 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 127 | $11,223 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 329 | $11,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 150 | $11,180 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $11,147 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 713 | $11,101 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $11,095 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 500 | $11,035 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 221 | $10,802 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 381 | $10,771 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 300 | $10,746 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 938 | $10,740 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $10,704 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 484 | $10,692 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 371 | $10,681 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186 | $10,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 245 | $10,658 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 610 | $10,657 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $10,642 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 156 | $10,615 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 265 | $10,608 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 221 | $10,433 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 103 | $10,413 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 137 | $10,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 135 | $10,368 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,006 | $10,362 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $10,343 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52 | $10,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $10,271 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 627 | $10,226 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270 | $10,209 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $10,203 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 398 | $10,109 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 804 | $10,042 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 218 | $10,030 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 77 | $9,964 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 362 | $9,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171 | $9,821 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $9,819 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 170 | $9,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 158 | $9,796 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 156 | $9,773 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264 | $9,765 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80 | $9,715 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 331 | $9,669 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 686 | $9,659 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105 | $9,612 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $9,605 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65 | $9,500 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 413 | $9,437 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70 | $9,436 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $9,428 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 461 | $9,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $9,407 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,276 | $9,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $9,355 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $9,353 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,071 | $9,339 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 385 | $9,332 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58 | $9,264 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $9,198 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $9,174 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 645 | $9,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 330 | $9,164 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,013 | $9,158 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $9,120 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $9,118 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 377 | $9,109 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185 | $9,106 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 260 | $9,103 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 329 | $9,103 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26 | $9,085 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 457 | $8,953 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154 | $8,937 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 501 | $8,893 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,843 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 104 | $8,837 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29 | $8,836 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124 | $8,789 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 366 | $8,735 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $8,718 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 458 | $8,716 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56 | $8,695 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 148 | $8,677 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 181 | $8,594 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120 | $8,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $8,556 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 239 | $8,547 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,266 | $8,514 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 117 | $8,487 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 145 | $8,439 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,433 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45 | $8,430 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,500 | $8,430 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 386 | $8,411 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 253 | $8,344 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 172 | $8,309 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 239 | $8,234 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 87 | $8,201 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 230 | $8,144 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,144 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111 | $8,125 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152 | $8,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60 | $8,113 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236 | $8,085 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 82 | $8,070 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $8,037 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 322 | $8,031 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 254 | $8,019 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $7,995 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $7,981 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 117 | $7,972 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102 | $7,931 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $7,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 363 | $7,855 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 86 | $7,851 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 175 | $7,821 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $7,802 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 257 | $7,792 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 293 | $7,779 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 159 | $7,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 368 | $7,757 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 402 | $7,751 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,250 | $7,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 194 | $7,739 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 130 | $7,739 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $7,639 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,635 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $7,601 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 862 | $7,577 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61 | $7,573 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 198 | $7,566 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 146 | $7,560 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 193 | $7,541 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $7,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 150 | $7,519 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76 | $7,516 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 516 | $7,477 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 496 | $7,410 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 516 | $7,399 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 900 | $7,362 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 157 | $7,349 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55 | $7,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 201 | $7,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 157 | $7,217 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 139 | $7,199 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $7,187 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 596 | $7,164 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 101 | $7,136 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 208 | $7,130 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40 | $7,128 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 229 | $7,083 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100 | $7,064 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,554 | $7,040 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $7,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 220 | $6,972 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93 | $6,947 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $6,916 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 123 | $6,903 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134 | $6,898 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,364 | $6,875 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $6,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109 | $6,795 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,789 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 178 | $6,769 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83 | $6,762 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 132 | $6,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183 | $6,756 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 243 | $6,755 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $6,729 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62 | $6,661 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 114 | $6,641 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $6,626 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 283 | $6,594 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 217 | $6,560 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145 | $6,542 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $6,516 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 582 | $6,513 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 280 | $6,490 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 259 | $6,454 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140 | $6,444 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $6,419 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 206 | $6,413 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 177 | $6,397 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 200 | $6,296 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 326 | $6,282 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 302 | $6,270 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 188 | $6,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $6,222 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 324 | $6,218 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 233 | $6,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159 | $6,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 189 | $6,040 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 263 | $6,023 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,020 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64 | $6,008 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99 | $6,001 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77 | $5,978 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 232 | $5,969 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96 | $5,957 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155 | $5,955 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $5,891 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16 | $5,871 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,870 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 185 | $5,863 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195 | $5,840 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 89 | $5,838 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 803 | $5,830 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $5,828 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $5,812 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101 | $5,798 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45 | $5,779 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $5,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 142 | $5,750 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 112 | $5,734 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 187 | $5,704 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 268 | $5,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83 | $5,690 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $5,664 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198 | $5,659 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 115 | $5,617 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $5,612 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 372 | $5,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 393 | $5,557 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55 | $5,521 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 398 | $5,512 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 171 | $5,498 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 123 | $5,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 135 | $5,470 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 139 | $5,457 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53 | $5,455 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 54 | $5,455 | 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 |