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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 155 | $23,941 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 289 | $23,929 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 665 | $23,829 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 500 | $23,800 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,685 | $23,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 763 | $23,691 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 256 | $23,631 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $23,562 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 645 | $23,530 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 188 | $23,395 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,536 | $23,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 941 | $23,007 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 285 | $22,945 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $22,925 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 769 | $22,778 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 392 | $22,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 218 | $22,602 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 377 | $22,457 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97 | $22,450 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 113 | $22,447 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $22,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,750 | $22,400 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 330 | $22,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 105 | $22,347 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 234 | $22,326 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $22,275 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,016 | $22,159 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $21,875 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $21,816 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,565 | $21,707 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 177 | $21,706 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 62 | $21,640 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,356 | $21,615 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 168 | $21,530 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $21,495 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 151 | $21,460 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 381 | $21,351 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 355 | $21,343 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 245 | $21,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 210 | $21,139 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 471 | $21,058 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 695 | $21,031 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 207 | $20,948 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 523 | $20,883 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 610 | $20,850 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 166 | $20,848 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,000 | $20,809 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 195 | $20,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 941 | $20,749 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $20,699 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $20,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $20,583 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 429 | $20,476 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 928 | $20,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 746 | $20,440 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 575 | $20,430 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 164 | $20,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $20,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 351 | $20,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,011 | $20,321 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107 | $20,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,000 | $20,240 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79 | $20,207 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 454 | $20,149 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 218 | $20,143 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 598 | $20,141 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 245 | $20,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 352 | $20,046 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,267 | $19,981 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 980 | $19,969 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 213 | $19,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 537 | $19,923 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $19,795 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105 | $19,751 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,434 | $19,746 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 659 | $19,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 363 | $19,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 661 | $19,724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $19,627 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $19,575 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 242 | $19,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 974 | $19,548 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 547 | $19,457 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 400 | $19,314 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 314 | $19,286 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 57 | $19,194 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 240 | $19,164 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97 | $19,058 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 419 | $19,039 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 400 | $19,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 783 | $18,972 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,000 | $18,900 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 546 | $18,892 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 143 | $18,845 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 450 | $18,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 548 | $18,774 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 182 | $18,741 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 142 | $18,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $18,664 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 672 | $18,655 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 618 | $18,608 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 782 | $18,510 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 320 | $18,493 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 233 | $18,430 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 294 | $18,425 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,748 | $18,389 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,112 | $18,381 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 194 | $18,349 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 245 | $18,267 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 791 | $18,256 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $18,222 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 681 | $18,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 182 | $18,195 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $18,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 182 | $17,982 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 760 | $17,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 321 | $17,899 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 355 | $17,825 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 161 | $17,808 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $17,745 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $17,745 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 853 | $17,725 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 169 | $17,719 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 105 | $17,606 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 361 | $17,552 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 320 | $17,526 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,302 | $17,525 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $17,454 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 571 | $17,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 325 | $17,342 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 160 | $17,318 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 753 | $17,296 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 162 | $17,240 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 954 | $17,210 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 367 | $17,168 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,700 | $17,119 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 339 | $17,106 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,061 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109 | $17,051 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917 | $16,992 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,866 | $16,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 423 | $16,848 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 166 | $16,812 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 706 | $16,711 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,192 | $16,694 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $16,581 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 487 | $16,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $16,459 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 756 | $16,413 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 150 | $16,394 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 400 | $16,348 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $16,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 252 | $16,201 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $16,132 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $16,130 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 567 | $16,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 275 | $16,022 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88 | $16,012 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,035 | $16,001 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 218 | $15,986 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29 | $15,985 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 174 | $15,976 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 225 | $15,975 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $15,945 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 150 | $15,942 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,855 | $15,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 302 | $15,828 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 156 | $15,815 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 327 | $15,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 676 | $15,557 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 804 | $15,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 636 | $15,527 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 230 | $15,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $15,498 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 481 | $15,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $15,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 823 | $15,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 700 | $15,307 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,097 | $15,292 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 521 | $15,234 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 531 | $15,187 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155 | $15,133 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 194 | $15,128 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 137 | $15,126 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 225 | $15,122 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 267 | $15,080 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 345 | $15,052 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 458 | $15,018 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $14,945 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 166 | $14,927 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $14,869 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $14,836 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $14,762 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $14,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $14,617 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 375 | $14,565 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $14,536 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 126 | $14,472 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147 | $14,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 180 | $14,452 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $14,425 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380 | $14,417 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117 | $14,388 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 170 | $14,358 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83 | $14,304 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $14,286 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 855 | $14,219 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140 | $14,199 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 74 | $14,175 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 114 | $14,169 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60 | $14,127 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 268 | $13,945 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $13,745 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $13,695 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28 | $13,679 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 585 | $13,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $13,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 175 | $13,533 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,389 | $13,446 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,401 | $13,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 221 | $13,203 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 558 | $13,174 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,000 | $13,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 129 | $12,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 468 | $12,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 140 | $12,895 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 226 | $12,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 109 | $12,746 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92 | $12,746 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 358 | $12,738 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 329 | $12,703 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70 | $12,681 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 260 | $12,646 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $12,631 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 300 | $12,550 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 302 | $12,502 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $12,489 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $12,472 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 230 | $12,461 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,444 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 576 | $12,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 309 | $12,366 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 809 | $12,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 280 | $12,233 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,071 | $12,209 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,446 | $12,175 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $12,108 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,137 | $12,086 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,831 | $12,032 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $12,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 245 | $11,971 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $11,918 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 134 | $11,901 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136 | $11,846 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 307 | $11,844 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43 | $11,768 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $11,766 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 300 | $11,721 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $11,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 404 | $11,668 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 219 | $11,638 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 101 | $11,603 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 110 | $11,524 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 120 | $11,518 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 279 | $11,495 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 524 | $11,460 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 262 | $11,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 180 | $11,419 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $11,350 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $11,341 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $11,324 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 381 | $11,312 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90 | $11,312 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 461 | $11,262 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 218 | $11,253 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 975 | $11,252 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 610 | $11,248 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 193 | $11,240 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 627 | $11,204 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,199 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $11,194 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 722 | $11,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150 | $11,010 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 117 | $10,916 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38 | $10,900 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $10,897 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 133 | $10,845 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 140 | $10,797 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 166 | $10,737 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 366 | $10,713 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 124 | $10,685 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 321 | $10,680 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $10,630 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 713 | $10,617 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72 | $10,616 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $10,590 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 123 | $10,588 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54 | $10,575 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $10,557 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236 | $10,526 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 189 | $10,472 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79 | $10,468 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $10,435 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 123 | $10,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $10,340 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $10,335 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 232 | $10,275 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 106 | $10,253 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 204 | $10,220 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 637 | $10,217 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 287 | $10,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $10,137 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 324 | $10,135 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 191 | $10,113 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264 | $10,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 195 | $10,091 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 211 | $10,045 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 359 | $10,041 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 82 | $9,998 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 265 | $9,940 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 120 | $9,906 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 136 | $9,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 43 | $9,902 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80 | $9,887 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 172 | $9,873 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 785 | $9,852 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 224 | $9,809 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363 | $9,805 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70 | $9,801 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $9,792 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 501 | $9,790 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,866 | $9,778 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,133 | $9,769 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 428 | $9,694 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 228 | $9,690 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 63 | $9,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 449 | $9,662 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 267 | $9,631 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 104 | $9,596 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110 | $9,578 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 217 | $9,564 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47 | $9,545 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,122 | $9,515 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154 | $9,446 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62 | $9,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 116 | $9,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 416 | $9,397 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 251 | $9,372 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 328 | $9,371 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 379 | $9,327 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 255 | $9,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 277 | $9,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 138 | $9,292 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 386 | $9,254 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 789 | $9,192 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185 | $9,154 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155 | $9,136 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105 | $9,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $9,029 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 254 | $9,017 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78 | $8,942 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 619 | $8,942 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,919 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $8,918 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $8,842 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 173 | $8,832 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 102 | $8,817 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 615 | $8,813 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 401 | $8,794 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76 | $8,754 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40 | $8,735 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83 | $8,687 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94 | $8,648 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,186 | $8,647 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 78 | $8,578 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54 | $8,557 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 236 | $8,503 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 130 | $8,434 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 249 | $8,414 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 720 | $8,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 187 | $8,402 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,392 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 115 | $8,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 209 | $8,379 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124 | $8,304 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25 | $8,296 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $8,156 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99 | $7,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 49 | $7,905 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 194 | $7,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83 | $7,882 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101 | $7,872 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35 | $7,870 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152 | $7,830 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $7,823 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $7,813 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 120 | $7,812 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 325 | $7,784 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 172 | $7,781 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 151 | $7,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 285 | $7,761 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 252 | $7,699 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 596 | $7,617 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56 | $7,595 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77 | $7,498 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 175 | $7,492 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $7,482 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $7,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 157 | $7,429 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 229 | $7,424 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83 | $7,404 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 209 | $7,403 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 103 | $7,402 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93 | $7,384 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $7,381 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $7,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $7,362 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 239 | $7,340 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $7,322 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 596 | $7,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41 | $7,291 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 133 | $7,290 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60 | $7,256 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169 | $7,248 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 206 | $7,204 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 393 | $7,188 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 612 | $7,142 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 62 | $7,132 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46 | $7,096 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46 | $7,082 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 87 | $7,065 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 182 | $7,045 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 765 | $7,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 142 | $6,979 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55 | $6,978 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 931 | $6,945 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 327 | $6,932 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77 | $6,915 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 178 | $6,912 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 106 | $6,869 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 402 | $6,862 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $6,834 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 95 | $6,822 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 329 | $6,814 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 250 | $6,769 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $6,763 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,250 | $6,750 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 234 | $6,732 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257 | $6,692 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 311 | $6,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 171 | $6,667 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80 | $6,656 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 372 | $6,625 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55 | $6,612 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 275 | $6,611 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $6,561 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 159 | $6,540 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,540 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 670 | $6,533 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 502 | $6,501 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 105 | $6,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 250 | $6,489 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 361 | $6,480 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145 | $6,426 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 232 | $6,408 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $6,403 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $6,395 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 389 | $6,391 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 185 | $6,371 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 294 | $6,371 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 231 | $6,371 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 120 | $6,347 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 274 | $6,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 170 | $6,321 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 298 | $6,279 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $6,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 393 | $6,253 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $6,226 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 407 | $6,223 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 198 | $6,209 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96 | $6,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 322 | $6,163 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 217 | $6,152 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 128 | $6,152 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 54 | $6,124 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $6,116 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 59 | $6,071 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 549 | $6,055 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 76 | $6,040 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $6,035 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 137 | $6,029 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 99 | $6,012 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 272 | $5,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 330 | $5,927 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 201 | $5,909 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 178 | $5,881 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 582 | $5,861 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115 | $5,855 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 139 | $5,853 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 703 | $5,842 | 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 |