13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 2,562 holding rows worth $1,133,922,220.
- Accession
- 0001277557-25-000005
- Filer
- CIK 1277557
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,570 entries on the cover page, a total value of $1,133,922,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,922,220 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 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 |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 4,472 | $395,548 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,798 | $394,960 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,862 | $392,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,782 | $390,939 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,985 | $390,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,986 | $389,153 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,676 | $387,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,255 | $386,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,935 | $386,817 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,781 | $386,529 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,342 | $385,235 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,351 | $384,857 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,546 | $384,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,769 | $383,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,290 | $381,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,614 | $380,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,632 | $376,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,577 | $375,594 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,254 | $375,428 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,575 | $375,414 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,951 | $374,395 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,604 | $374,109 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,891 | $373,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,386 | $372,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 883 | $372,591 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,146 | $372,517 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,362 | $370,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,198 | $369,046 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,064 | $368,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,313 | $366,617 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,365 | $364,742 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,672 | $364,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,755 | $364,252 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,397 | $363,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,043 | $362,334 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,667 | $360,595 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,533 | $359,700 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,630 | $355,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,212 | $353,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,816 | $353,183 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,143 | $352,096 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,484 | $350,313 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,120 | $349,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,739 | $344,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,004 | $344,527 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,680 | $343,528 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,730 | $342,358 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,086 | $341,971 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,654 | $339,964 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,040 | $339,643 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,788 | $338,534 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,072 | $336,901 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,994 | $333,339 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 8,888 | $333,300 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,055 | $332,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,450 | $332,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,844 | $332,239 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,010 | $332,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,888 | $330,575 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,629 | $329,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,090 | $328,299 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,366 | $327,165 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,998 | $326,597 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,989 | $325,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,673 | $323,590 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,793 | $323,575 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,896 | $321,468 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,627 | $320,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,685 | $319,542 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,192 | $319,422 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,306 | $318,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,191 | $317,122 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,579 | $316,119 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,305 | $315,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,135 | $314,301 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,294 | $313,555 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,912 | $312,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,493 | $311,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,008 | $311,702 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,021 | $311,671 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,911 | $311,480 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,613 | $311,115 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,465 | $310,472 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,346 | $310,174 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,036 | $309,642 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,634 | $309,628 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,334 | $309,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,019 | $305,398 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,983 | $305,267 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,874 | $304,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,620 | $303,779 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,379 | $302,732 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,345 | $302,723 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,996 | $301,179 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,359 | $300,866 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,802 | $300,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,004 | $298,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,557 | $298,126 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,961 | $298,053 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,432 | $296,295 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,974 | $293,257 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,153 | $292,781 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,321 | $291,279 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,960 | $290,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,053 | $290,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,329 | $290,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,636 | $289,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 628 | $286,949 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,799 | $286,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,634 | $284,797 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,250 | $282,975 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,273 | $282,548 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,238 | $281,930 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,577 | $281,784 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,702 | $280,897 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,250 | $280,459 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,115 | $280,297 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,593 | $279,622 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,277 | $278,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,699 | $277,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,551 | $276,341 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,915 | $275,586 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,650 | $275,523 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,060 | $275,146 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,715 | $274,839 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,791 | $273,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,112 | $272,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,141 | $271,665 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,673 | $271,524 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 218 | $269,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,559 | $268,581 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,804 | $266,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,679 | $266,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 759 | $266,606 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,850 | $266,501 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,620 | $265,465 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,017 | $265,134 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,376 | $264,836 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,189 | $264,168 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,630 | $263,526 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,900 | $263,523 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,935 | $262,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 575 | $262,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,219 | $261,585 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,000 | $261,350 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,669 | $260,601 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,330 | $258,345 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,097 | $257,751 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,774 | $257,414 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,839 | $256,874 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,545 | $255,823 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,000 | $255,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,148 | $255,414 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,783 | $255,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,273 | $254,967 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,290 | $254,694 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,944 | $252,558 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,921 | $252,349 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,827 | $252,161 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,112 | $251,531 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,165 | $250,858 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,606 | $250,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,429 | $250,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,016 | $249,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,616 | $249,621 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,734 | $248,792 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,575 | $247,728 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,002 | $246,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,251 | $246,587 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,644 | $245,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,353 | $245,470 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,736 | $244,994 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,279 | $243,448 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,058 | $243,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,122 | $242,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 717 | $241,980 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,021 | $241,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,585 | $241,436 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,611 | $240,925 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 878 | $240,335 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,305 | $239,303 | dollars as filed | |
| ECFT Corona, LLC | LL0000032 | Com | 4 | $238,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,320 | $236,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,460 | $236,447 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,781 | $235,436 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,351 | $235,374 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,184 | $235,250 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 9,281 | $235,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 838 | $234,490 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,206 | $234,463 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,271 | $234,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,446 | $233,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,648 | $233,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,578 | $233,227 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,916 | $232,033 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 853 | $231,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,057 | $231,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,018 | $230,575 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,867 | $229,962 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,329 | $229,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,499 | $228,946 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,660 | $228,648 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,365 | $228,448 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,648 | $227,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,713 | $227,333 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,667 | $227,173 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,634 | $225,884 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,809 | $225,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,500 | $225,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,509 | $225,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,010 | $224,785 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,179 | $224,694 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,406 | $223,948 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,634 | $223,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,651 | $223,131 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,447 | $222,993 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,793 | $221,764 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,522 | $221,618 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,500 | $220,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,621 | $219,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,560 | $219,617 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,116 | $218,647 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,679 | $217,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,830 | $216,865 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,380 | $216,635 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 979 | $215,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,002 | $215,304 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 339 | $213,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,854 | $213,524 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,183 | $213,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,263 | $212,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,727 | $210,870 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,359 | $210,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,804 | $209,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,998 | $209,710 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,778 | $209,461 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,735 | $209,265 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,300 | $208,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 532 | $208,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,540 | $208,234 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,868 | $208,014 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 612 | $207,884 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,640 | $206,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,657 | $206,661 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,691 | $206,049 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 4,305 | $204,961 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,826 | $204,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,754 | $204,151 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,757 | $204,019 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 755 | $203,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,244 | $203,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,051 | $202,236 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 550 | $201,014 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,944 | $200,968 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,577 | $200,916 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,349 | $200,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,994 | $199,978 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 305 | $198,110 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,729 | $197,739 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,017 | $197,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,720 | $196,392 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,626 | $195,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,236 | $194,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,325 | $193,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,061 | $193,761 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,034 | $193,552 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,306 | $193,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,900 | $191,264 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,065 | $188,931 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,584 | $188,901 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,534 | $188,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 198 | $188,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,672 | $186,906 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,260 | $183,751 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,412 | $183,668 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,338 | $183,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,903 | $182,025 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,888 | $181,704 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 6,206 | $181,401 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,226 | $181,380 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,907 | $181,363 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,737 | $181,318 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,695 | $180,754 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,242 | $180,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,293 | $179,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,202 | $179,261 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,954 | $179,156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,925 | $177,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,072 | $177,254 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,273 | $177,189 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,443 | $177,142 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,658 | $177,053 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,407 | $176,946 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 3,645 | $176,535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,428 | $176,443 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,456 | $176,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,324 | $175,611 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,909 | $174,788 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,451 | $174,364 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,599 | $173,971 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,045 | $173,870 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,947 | $173,293 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,669 | $172,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,150 | $171,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,104 | $171,668 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,616 | $171,342 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 529 | $170,968 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,225 | $170,691 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,265 | $170,124 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,613 | $169,349 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,458 | $169,137 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 948 | $168,877 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 886 | $168,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 7,904 | $168,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $168,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,022 | $167,995 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 4,600 | $167,670 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,944 | $167,425 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 7,484 | $167,193 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,543 | $166,212 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 6,775 | $166,157 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,911 | $165,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 333 | $165,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,330 | $165,645 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,679 | $165,445 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,775 | $165,412 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 783 | $165,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,271 | $164,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,116 | $164,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,605 | $163,357 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,219 | $162,283 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,816 | $161,713 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,015 | $161,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 901 | $160,522 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,281 | $160,291 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,372 | $159,327 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,983 | $158,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 618 | $158,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,285 | $157,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,320 | $157,733 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,562 | $157,563 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,109 | $156,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,245 | $156,479 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 4,315 | $155,901 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,267 | $153,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,013 | $153,663 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,716 | $153,619 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,150 | $153,399 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 219 | $152,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,183 | $152,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,730 | $151,691 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,153 | $151,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,266 | $151,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,592 | $151,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,209 | $151,137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,803 | $151,110 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,771 | $150,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,163 | $149,881 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,781 | $148,429 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $148,100 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,334 | $147,807 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 676 | $147,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 4,059 | $147,098 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,200 | $146,828 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 734 | $146,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,146 | $146,067 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,236 | $145,664 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,505 | $144,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,200 | $143,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,579 | $142,567 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,094 | $142,494 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 5,600 | $141,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,711 | $141,363 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 292 | $141,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 444 | $141,045 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,298 | $140,821 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,766 | $140,697 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,475 | $140,216 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,060 | $139,196 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,853 | $138,998 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 4,562 | $138,959 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,838 | $138,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,914 | $138,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 532 | $138,410 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 3,000 | $138,372 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,341 | $138,360 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,892 | $138,116 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,990 | $136,932 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,994 | $136,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 666 | $135,956 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,026 | $135,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 898 | $135,670 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,012 | $135,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 410 | $134,874 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 717 | $134,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,167 | $134,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,831 | $134,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,748 | $134,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,438 | $133,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,565 | $133,688 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 209 | $133,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,586 | $133,486 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 846 | $133,296 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,073 | $132,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 999 | $131,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 861 | $131,604 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,733 | $131,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,357 | $131,195 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,080 | $130,416 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,637 | $129,978 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 624 | $129,777 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,374 | $129,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,598 | $129,258 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,210 | $129,204 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,882 | $128,381 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,182 | $128,365 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,526 | $128,170 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 5,000 | $128,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,732 | $127,423 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 4,097 | $127,376 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,277 | $127,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,714 | $126,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,770 | $126,860 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 99 | $126,720 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,188 | $126,532 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,169 | $126,389 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,465 | $126,382 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,392 | $126,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,165 | $126,338 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,165 | $126,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,709 | $125,454 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,153 | $125,218 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,956 | $124,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,442 | $124,170 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,000 | $123,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 5,175 | $123,113 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 750 | $122,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 904 | $122,628 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,024 | $122,345 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 2,868 | $121,947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 900 | $121,827 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,067 | $121,643 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $121,629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 614 | $121,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 2,294 | $121,284 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,453 | $120,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,342 | $120,412 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 483 | $119,557 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,810 | $119,341 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,776 | $119,116 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,336 | $118,902 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,673 | $118,850 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,747 | $118,817 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,478 | $118,795 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,565 | $118,705 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,234 | $118,490 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 5,203 | $118,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 248 | $118,167 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,959 | $118,005 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,373 | $117,848 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,905 | $117,622 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,471 | $117,606 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,996 | $117,562 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,751 | $116,147 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,942 | $115,763 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 744 | $115,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,357 | $115,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,924 | $114,679 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,977 | $114,483 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,562 | $114,432 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 9,000 | $114,030 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 855 | $113,946 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,154 | $113,669 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,507 | $113,541 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,000 | $113,160 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,472 | $113,103 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,587 | $112,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,459 | $111,762 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,944 | $111,538 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 5,392 | $110,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,766 | $110,474 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,716 | $110,459 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,605 | $110,244 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,116 | $109,725 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,576 | $109,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,035 | $109,337 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,263 | $108,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 193 | $108,518 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,367 | $107,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,128 | $107,840 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,018 | $107,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,631 | $107,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,937 | $107,205 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,085 | $107,003 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,658 | $106,725 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,075 | $106,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 638 | $106,010 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,060 | $105,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,095 | $105,777 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,436 | $105,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000005 | this filing | 2025-10-15 | acceptance time not in the bulk data set |