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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,015 | $104,560 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,403 | $104,313 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,909 | $104,188 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,901 | $104,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,750 | $103,933 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,380 | $103,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,745 | $103,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,376 | $103,190 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $103,114 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 855 | $102,532 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,544 | $102,065 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 5,238 | $101,875 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,546 | $101,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,797 | $101,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 533 | $101,238 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,861 | $101,052 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,726 | $100,602 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,295 | $100,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,347 | $100,242 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,432 | $100,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,517 | $100,106 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $99,900 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,099 | $99,723 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2,000 | $99,446 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $99,100 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,136 | $99,035 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,793 | $96,953 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 135 | $96,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,492 | $96,814 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,963 | $96,779 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,416 | $96,398 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 123 | $96,339 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,330 | $96,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,623 | $95,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,014 | $95,103 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,211 | $95,049 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,549 | $94,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,907 | $94,797 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,117 | $94,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,997 | $93,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,567 | $93,812 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 878 | $93,604 | dollars as filed | |
| Redwood Mortgage Investors 8 | PS0000041 | Com | 93,300 | $93,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,109 | $92,268 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,600 | $91,952 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 261 | $91,410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,862 | $91,321 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,671 | $91,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 195 | $91,221 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,015 | $91,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,306 | $90,882 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,505 | $90,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 863 | $90,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,536 | $90,225 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 261 | $90,162 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,158 | $88,842 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 519 | $86,953 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,532 | $86,788 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,099 | $86,353 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,788 | $86,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,996 | $85,748 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 426 | $85,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 264 | $85,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,156 | $85,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 383 | $85,050 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 452 | $84,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,626 | $84,953 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,042 | $84,882 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,835 | $84,850 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 311 | $84,589 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,218 | $84,550 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 281 | $83,713 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,338 | $83,580 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 871 | $83,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,066 | $83,212 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 680 | $82,566 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,448 | $82,449 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 548 | $82,129 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,950 | $81,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 144 | $81,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,310 | $80,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,160 | $80,748 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 269 | $80,609 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,516 | $80,591 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,734 | $80,542 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 2,000 | $80,530 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,268 | $80,514 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 671 | $80,453 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 643 | $80,407 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 625 | $80,219 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,422 | $80,082 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,037 | $79,919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,302 | $79,787 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 480 | $79,728 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 890 | $79,326 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,717 | $79,068 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 956 | $77,943 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,200 | $77,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,742 | $77,206 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,086 | $77,160 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,050 | $77,069 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 606 | $76,326 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 898 | $76,177 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,727 | $76,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,500 | $76,050 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,366 | $75,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,262 | $75,625 | dollars as filed | |
| Central Park Group WP Private Equity XI, LLC | PS0000043 | Com | 231,274 | $75,603 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,293 | $75,574 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 824 | $75,561 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82 | $75,492 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 866 | $75,169 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,793 | $74,341 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,997 | $74,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 316 | $74,254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,454 | $74,139 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 994 | $73,981 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 240 | $73,829 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,192 | $73,482 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 810 | $73,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,180 | $73,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,127 | $73,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 587 | $72,735 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,307 | $72,536 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 751 | $72,472 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 418 | $72,147 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 278 | $72,124 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,000 | $71,960 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,438 | $71,785 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 246 | $71,773 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,000 | $71,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,738 | $71,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1,381 | $70,511 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 488 | $70,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,435 | $70,372 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,243 | $70,290 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,242 | $70,190 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 988 | $70,128 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 838 | $70,068 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,505 | $69,915 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,219 | $69,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,625 | $69,615 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,284 | $69,052 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,100 | $68,817 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,039 | $68,572 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 418 | $68,301 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 478 | $68,297 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 538 | $67,761 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 459 | $67,703 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,883 | $67,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 949 | $66,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,250 | $66,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 435 | $66,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 584 | $66,083 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 822 | $66,048 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 235 | $65,699 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,785 | $65,492 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 274 | $65,330 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 369 | $65,269 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,016 | $65,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,850 | $64,895 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 201 | $64,764 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 365 | $64,733 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 370 | $64,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,089 | $64,552 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 941 | $64,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 932 | $64,327 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 531 | $64,251 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,242 | $64,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,035 | $64,153 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,123 | $63,955 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,381 | $63,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 770 | $63,841 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,330 | $63,720 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,029 | $63,347 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,782 | $63,306 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $63,270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,377 | $63,244 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,886 | $63,059 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 3,000 | $63,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,691 | $63,024 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,241 | $62,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,200 | $62,748 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 448 | $62,599 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,299 | $62,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 457 | $61,992 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,039 | $61,929 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,220 | $61,671 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $61,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 504 | $61,100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 535 | $60,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 2,500 | $60,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,323 | $60,091 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,659 | $59,857 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $59,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,059 | $59,664 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 226 | $59,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 885 | $59,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137 | $59,144 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,435 | $59,007 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,036 | $58,871 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,163 | $58,813 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $58,696 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,850 | $58,608 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 868 | $58,485 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 689 | $58,462 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 900 | $57,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,100 | $57,453 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,908 | $57,450 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 482 | $57,088 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,445 | $57,058 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 603 | $56,863 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 132 | $56,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,162 | $56,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 191 | $56,591 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,800 | $56,496 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,495 | $56,457 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,944 | $56,272 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,176 | $56,266 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,918 | $56,172 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 991 | $55,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,124 | $55,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 481 | $55,161 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 914 | $55,078 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 151 | $55,058 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,345 | $54,850 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290 | $54,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,530 | $54,795 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,313 | $54,701 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,000 | $54,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,330 | $54,610 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66 | $54,462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 241 | $54,358 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 506 | $54,269 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 339 | $54,203 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 905 | $54,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,142 | $54,114 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,888 | $53,977 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,319 | $53,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,466 | $53,636 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,499 | $53,409 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 316 | $53,265 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $52,846 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 623 | $52,837 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 438 | $52,564 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,137 | $52,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 915 | $52,018 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,500 | $51,765 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,320 | $51,744 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 750 | $51,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,066 | $51,616 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,685 | $51,460 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,723 | $51,393 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,045 | $51,308 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,949 | $51,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 764 | $51,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 613 | $51,116 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 570 | $51,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,982 | $50,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,108 | $50,634 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287 | $50,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,020 | $49,970 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 540 | $49,934 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,000 | $49,920 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $49,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,001 | $49,890 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 279 | $49,866 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,500 | $49,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,540 | $49,757 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $49,600 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $49,600 | dollars as filed | |
| Nuveen Churchill Private Cap Income Fund Cl S | 67114U204 | Com | 2,011 | $49,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $49,208 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,256 | $48,902 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,100 | $48,853 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 792 | $48,740 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,805 | $48,587 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 500 | $48,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,009 | $47,928 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $47,868 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 224 | $47,864 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 198 | $47,665 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,366 | $47,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1,212 | $47,602 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,663 | $47,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 368 | $47,571 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 570 | $47,544 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $47,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 782 | $47,303 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183 | $47,280 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 650 | $47,028 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,479 | $46,903 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 116 | $46,899 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80 | $46,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,625 | $46,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,448 | $46,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 647 | $46,642 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,800 | $46,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 350 | $46,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 635 | $46,162 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 925 | $45,686 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $45,416 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 348 | $45,404 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,200 | $45,377 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 450 | $45,347 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 911 | $45,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,169 | $45,135 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $44,982 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 157 | $44,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,267 | $44,932 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,942 | $44,918 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 200 | $44,916 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $44,896 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 654 | $44,851 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 778 | $44,680 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,797 | $44,584 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 835 | $44,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176 | $44,266 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,000 | $44,230 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $43,945 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,447 | $43,945 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169 | $43,872 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,242 | $43,867 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 483 | $43,768 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $43,758 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,472 | $43,705 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 521 | $43,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,017 | $43,639 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 667 | $43,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 417 | $43,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,711 | $43,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 900 | $43,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 516 | $43,385 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 514 | $43,346 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 300 | $43,282 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $43,211 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418 | $43,200 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $42,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 700 | $42,823 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 619 | $42,816 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 599 | $42,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 942 | $42,545 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 505 | $42,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,183 | $42,466 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,626 | $42,406 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 396 | $42,285 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 667 | $42,070 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 858 | $41,785 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $41,750 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $41,611 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 526 | $41,554 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 489 | $41,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,043 | $41,473 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 106 | $41,431 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,146 | $41,307 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 425 | $41,259 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 506 | $41,249 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $41,190 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 96 | $40,836 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 750 | $40,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 710 | $40,726 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $40,456 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,169 | $40,412 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 798 | $40,355 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,081 | $40,278 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,558 | $40,266 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 411 | $39,871 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,425 | $39,709 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 123 | $39,707 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $39,620 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $39,620 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,200 | $39,369 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101 | $39,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 460 | $38,865 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 320 | $38,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 753 | $38,629 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,489 | $38,559 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 301 | $38,119 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 451 | $38,051 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,650 | $37,851 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 262 | $37,843 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 148 | $37,605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $37,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 557 | $37,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,241 | $37,267 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 572 | $37,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,550 | $36,968 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 352 | $36,890 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 700 | $36,771 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 437 | $36,625 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,263 | $36,614 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 904 | $36,567 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 245 | $36,490 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 702 | $35,788 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,326 | $35,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,781 | $35,762 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 187 | $35,734 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $35,716 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 553 | $35,636 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 264 | $35,534 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 725 | $35,532 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,100 | $35,469 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,750 | $35,403 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $35,380 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $35,112 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 420 | $35,045 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,500 | $35,035 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 326 | $34,905 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 809 | $34,860 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,485 | $34,853 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 853 | $34,831 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 593 | $34,821 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169 | $34,699 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,241 | $34,691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 456 | $34,665 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,959 | $34,650 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,573 | $34,402 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,183 | $34,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 685 | $34,120 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 545 | $33,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 895 | $33,670 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 750 | $33,521 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 171 | $33,518 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $33,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 700 | $33,292 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 96 | $33,267 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,072 | $33,232 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 147 | $33,222 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 340 | $33,215 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 525 | $33,107 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,805 | $33,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 369 | $32,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 429 | $32,678 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 246 | $32,580 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $32,507 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $32,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 413 | $32,301 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77 | $32,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,232 | $32,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,310 | $32,234 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,139 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 538 | $32,070 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,639 | $32,007 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 857 | $31,889 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 214 | $31,871 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 758 | $31,722 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 146 | $31,598 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 320 | $31,565 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,423 | $31,519 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 245 | $31,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 441 | $31,302 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 381 | $31,261 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,000 | $31,141 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 467 | $31,120 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 609 | $30,998 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $30,880 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 587 | $30,864 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 217 | $30,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 582 | $30,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,811 | $30,552 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168 | $30,514 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 274 | $30,348 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,189 | $30,331 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $30,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 369 | $30,236 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 500 | $30,110 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 902 | $30,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,174 | $30,019 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 142 | $29,978 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 576 | $29,932 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223 | $29,920 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 205 | $29,873 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 497 | $29,860 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $29,815 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 191 | $29,771 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 708 | $29,708 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,000 | $29,570 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $29,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 410 | $29,368 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 315 | $29,327 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 470 | $29,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 474 | $29,212 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 804 | $29,113 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 556 | $28,945 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87 | $28,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 541 | $28,927 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $28,880 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 342 | $28,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,000 | $28,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,441 | $28,796 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39 | $28,765 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 706 | $28,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,904 | $28,655 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 284 | $28,613 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 750 | $28,410 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,000 | $28,390 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 485 | $28,309 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 281 | $28,086 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $28,069 | 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 |