13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 2,468 holding rows worth $1,050,311,783 by the sum of the rows.
- Accession
- 0001277557-25-000003
- Filer
- CIK 1277557
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $1,050,311,783 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, $1,050,311,783. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,292 | $87,850 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 195 | $87,220 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,243 | $87,172 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 686 | $87,033 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,828 | $86,537 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,573 | $86,389 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,700 | $86,275 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,493 | $85,796 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 507 | $85,754 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,200 | $85,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,156 | $85,364 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 705 | $85,298 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 270 | $84,764 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,532 | $84,669 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,101 | $84,161 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,835 | $83,951 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 269 | $83,794 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,099 | $83,661 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,120 | $83,619 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 321 | $83,593 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,150 | $83,582 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,741 | $83,289 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 459 | $83,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 476 | $82,862 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,402 | $82,605 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,415 | $82,352 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,022 | $81,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,626 | $81,349 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,549 | $81,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,963 | $81,268 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,788 | $80,322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,149 | $79,964 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,422 | $79,954 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 3,595 | $79,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 544 | $78,831 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 256 | $78,464 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 873 | $78,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,160 | $78,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,390 | $77,923 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 315 | $77,651 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,976 | $77,555 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 815 | $77,238 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,127 | $77,175 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,912 | $76,644 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,242 | $76,533 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 2,000 | $76,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,500 | $75,846 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,366 | $75,701 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,717 | $75,685 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 315 | $75,600 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,293 | $75,508 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,308 | $75,425 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,117 | $75,219 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,508 | $75,196 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,134 | $74,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,742 | $74,575 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,200 | $74,568 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,185 | $74,508 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,041 | $74,383 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 816 | $74,251 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,402 | $73,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 128 | $73,823 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 480 | $73,498 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,310 | $73,466 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,077 | $73,422 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,793 | $72,953 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 643 | $72,794 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,042 | $72,513 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,086 | $72,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 272 | $72,444 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 734 | $72,350 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,042 | $72,208 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,050 | $72,102 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 928 | $72,059 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 986 | $71,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 605 | $71,507 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 890 | $71,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,373 | $71,192 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,127 | $71,113 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,738 | $71,010 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 540 | $70,983 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,000 | $70,840 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,438 | $70,823 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,727 | $70,634 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 606 | $70,393 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,721 | $69,902 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,284 | $69,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 500 | $69,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,161 | $69,347 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240 | $69,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 781 | $68,565 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,546 | $68,261 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 167 | $68,204 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,000 | $67,993 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,037 | $67,985 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 235 | $67,868 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,235 | $67,110 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,243 | $67,095 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 408 | $66,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,389 | $66,630 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,189 | $66,204 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,250 | $66,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,705 | $66,171 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,015 | $66,005 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,039 | $65,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $65,807 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,883 | $65,679 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 655 | $65,166 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,016 | $65,158 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 533 | $64,685 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,747 | $64,656 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 874 | $64,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 418 | $64,109 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145 | $64,035 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $63,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,428 | $63,903 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,606 | $63,795 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 843 | $63,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,625 | $63,263 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 832 | $63,215 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,307 | $63,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,049 | $62,898 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,219 | $62,864 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 683 | $62,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,089 | $62,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,035 | $62,418 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,222 | $61,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,346 | $61,943 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,381 | $61,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,460 | $61,623 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 3,000 | $61,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 768 | $61,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $60,705 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 307 | $60,674 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $60,657 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,558 | $60,399 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,029 | $60,176 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,039 | $60,115 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,800 | $59,904 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 245 | $59,876 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,296 | $59,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,347 | $59,849 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,026 | $59,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 751 | $59,802 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,850 | $59,792 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 589 | $59,439 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 301 | $59,228 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,309 | $58,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,159 | $58,900 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,721 | $58,290 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,939 | $58,242 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,433 | $58,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,500 | $58,185 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 524 | $58,096 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 457 | $57,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,659 | $57,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,059 | $57,716 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,837 | $57,657 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 2,040 | $57,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,377 | $57,600 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 373 | $57,483 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 929 | $57,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 965 | $57,311 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 507 | $57,306 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 501 | $57,304 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 489 | $57,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,994 | $56,886 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,036 | $56,856 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,045 | $56,756 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,107 | $56,723 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 327 | $56,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 792 | $56,097 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 530 | $56,032 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 905 | $56,020 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,176 | $55,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 437 | $55,752 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,240 | $55,619 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 771 | $55,466 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,100 | $55,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 531 | $55,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,100 | $54,802 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,908 | $54,569 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,345 | $54,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,540 | $54,407 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,142 | $54,074 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,319 | $53,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 337 | $53,900 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $53,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,323 | $53,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,105 | $53,736 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,624 | $53,689 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,137 | $53,678 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,000 | $53,660 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,029 | $53,642 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287 | $53,589 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 688 | $53,588 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 564 | $53,574 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 118 | $53,171 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,435 | $53,138 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,500 | $52,990 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 482 | $52,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 188 | $52,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,330 | $52,562 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 937 | $51,844 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,200 | $51,564 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126 | $51,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,007 | $51,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,289 | $51,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,530 | $51,446 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,320 | $51,414 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,200 | $51,106 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 302 | $50,941 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 402 | $50,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 336 | $50,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,101 | $50,082 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 695 | $49,887 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,863 | $49,873 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,723 | $49,733 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $49,500 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,256 | $49,336 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,117 | $49,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 750 | $49,035 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $48,990 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 570 | $48,792 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,000 | $48,720 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,299 | $48,647 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 431 | $48,569 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 375 | $48,510 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $48,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 595 | $48,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,162 | $48,126 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 461 | $47,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,565 | $47,936 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 303 | $47,801 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,848 | $47,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 541 | $47,608 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 433 | $47,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,500 | $47,575 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,013 | $47,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 586 | $47,084 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 171 | $46,902 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 214 | $46,854 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $46,809 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $46,780 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $46,432 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 763 | $46,383 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 321 | $46,263 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 540 | $46,154 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 155 | $45,675 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,555 | $45,673 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,663 | $45,666 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 361 | $45,591 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 226 | $45,576 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,000 | $45,430 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,200 | $45,280 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,800 | $45,108 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,332 | $45,022 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 925 | $45,001 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,053 | $44,879 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 741 | $44,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 271 | $44,861 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 117 | $44,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 635 | $44,795 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,123 | $44,780 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,414 | $44,739 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,095 | $44,709 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 505 | $44,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,009 | $44,628 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 855 | $44,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1,212 | $44,383 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 393 | $44,354 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $44,296 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,447 | $44,293 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,472 | $44,224 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,314 | $44,106 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 82 | $43,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 782 | $43,839 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 651 | $43,695 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 776 | $43,426 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 213 | $43,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,017 | $43,171 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 450 | $42,962 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $42,861 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 606 | $42,711 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,573 | $42,424 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,006 | $42,212 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 468 | $42,142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 528 | $42,113 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $42,104 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 554 | $42,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 665 | $41,995 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169 | $41,969 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,723 | $41,853 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 893 | $41,364 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $41,315 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 650 | $41,236 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 526 | $41,212 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,296 | $41,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 599 | $41,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 653 | $40,506 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 300 | $40,349 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 123 | $40,344 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,415 | $40,313 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $40,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,582 | $40,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 700 | $40,194 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 589 | $40,111 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 798 | $40,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,711 | $40,020 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,169 | $39,956 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 341 | $39,791 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $39,705 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 182 | $39,631 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 154 | $39,503 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $39,290 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 750 | $39,285 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 134 | $39,058 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 104 | $38,997 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 619 | $38,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 216 | $38,917 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 869 | $38,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 124 | $38,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 963 | $38,490 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 357 | $38,488 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 766 | $38,453 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,455 | $38,296 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148 | $38,295 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 476 | $38,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 213 | $38,239 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $37,970 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,443 | $37,821 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,242 | $37,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 361 | $37,725 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 509 | $37,152 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,234 | $37,126 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,639 | $37,012 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 258 | $36,716 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,485 | $36,635 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 865 | $36,477 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71 | $36,374 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $36,274 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 270 | $36,269 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $36,180 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 773 | $36,091 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,623 | $35,988 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 181 | $35,903 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $35,679 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,959 | $35,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,500 | $35,340 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $35,160 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 352 | $35,073 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,501 | $35,018 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144 | $34,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 282 | $34,962 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $34,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 621 | $34,832 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 614 | $34,728 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 700 | $34,685 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205 | $34,627 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 508 | $34,569 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 519 | $34,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 608 | $34,334 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $34,316 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,500 | $34,265 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,100 | $34,209 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,000 | $34,201 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 626 | $33,991 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,000 | $33,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 430 | $33,811 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 399 | $33,807 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 158 | $33,763 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 313 | $33,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 264 | $33,473 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 324 | $33,424 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,000 | $33,390 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,208 | $33,363 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,512 | $33,309 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 641 | $33,236 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 609 | $33,117 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $32,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 573 | $32,724 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $32,304 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 589 | $32,212 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 587 | $32,167 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 178 | $32,051 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 681 | $32,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 895 | $31,764 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $31,560 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 345 | $31,478 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,423 | $31,278 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 857 | $31,221 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 406 | $31,128 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 242 | $30,978 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,646 | $30,918 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 860 | $30,904 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,932 | $30,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 700 | $30,786 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,044 | $30,767 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 446 | $30,743 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 340 | $30,658 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 851 | $30,602 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 453 | $30,591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 294 | $30,562 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 219 | $30,445 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 590 | $30,326 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 694 | $30,231 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 103 | $29,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 464 | $29,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 429 | $29,614 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 758 | $29,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 413 | $29,579 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,543 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,241 | $29,380 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $29,300 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,000 | $29,270 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 392 | $29,212 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103 | $29,190 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 545 | $29,043 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 211 | $29,017 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,836 | $29,009 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 202 | $29,007 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294 | $28,965 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,171 | $28,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 419 | $28,836 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 467 | $28,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 279 | $28,642 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $28,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,441 | $28,633 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 429 | $28,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $28,528 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $28,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120 | $28,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,904 | $28,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 582 | $28,314 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 827 | $28,308 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 587 | $28,229 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 166 | $28,198 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 410 | $28,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 541 | $28,024 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 769 | $28,007 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $27,972 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 821 | $27,848 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 149 | $27,830 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 171 | $27,777 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $27,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 88 | $27,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,000 | $27,530 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 472 | $27,178 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,290 | $27,142 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 215 | $27,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 791 | $27,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 392 | $26,989 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $26,888 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 516 | $26,858 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 191 | $26,566 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 520 | $26,504 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $26,370 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $26,293 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 181 | $26,279 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 120 | $26,256 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $26,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,168 | $26,152 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $26,135 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 194 | $26,109 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,162 | $25,982 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 416 | $25,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90 | $25,862 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 554 | $25,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $25,777 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 708 | $25,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 231 | $25,683 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152 | $25,679 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $25,556 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 473 | $25,528 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $25,501 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 391 | $25,445 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,827 | $25,217 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,500 | $25,215 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $25,214 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,199 | $25,201 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,230 | $25,170 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $25,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 337 | $25,069 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $24,864 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 440 | $24,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 496 | $24,558 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 142 | $24,461 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,238 | $24,439 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $24,356 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 383 | $24,343 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 332 | $24,319 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,923 | $24,257 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 431 | $24,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 111 | $24,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 500 | $24,094 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 750 | $24,075 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 695 | $24,054 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 729 | $23,999 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 471 | $23,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000003 | this filing | 2025-07-29 | acceptance time not in the bulk data set |