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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $27,961 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 678 | $27,893 | dollars as filed | |
| BALL CORP | 058498106 | COM | 551 | $27,781 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $27,658 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,092 | $27,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 988 | $27,634 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294 | $27,592 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103 | $27,569 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $27,380 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,290 | $27,374 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 196 | $27,328 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191 | $27,198 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $27,138 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,043 | $27,088 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 520 | $26,936 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,377 | $26,852 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 331 | $26,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $26,794 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 573 | $26,708 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 636 | $26,648 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $26,494 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 337 | $26,401 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $26,364 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 819 | $26,339 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $26,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 763 | $26,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,436 | $26,286 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 241 | $26,267 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 163 | $26,238 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,685 | $26,084 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,162 | $26,011 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 386 | $25,974 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 615 | $25,879 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 152 | $25,861 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 471 | $25,834 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 522 | $25,740 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 165 | $25,720 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 695 | $25,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 272 | $25,445 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 383 | $25,361 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 858 | $25,328 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,840 | $25,219 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108 | $25,168 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 212 | $25,090 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $25,073 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 701 | $25,019 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 708 | $24,985 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 357 | $24,983 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 188 | $24,906 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98 | $24,814 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,178 | $24,762 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 149 | $24,673 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 141 | $24,588 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 729 | $24,582 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 243 | $24,524 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 112 | $24,476 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,536 | $24,472 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 331 | $24,381 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $24,280 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 729 | $24,247 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 416 | $24,161 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 597 | $24,155 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 469 | $24,144 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 840 | $24,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 548 | $23,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 218 | $23,908 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 383 | $23,899 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 600 | $23,880 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $23,799 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 500 | $23,695 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,894 | $23,637 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 681 | $23,617 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 528 | $23,501 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $23,500 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $23,461 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107 | $23,408 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $23,265 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 250 | $23,115 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 82 | $23,028 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 715 | $22,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 151 | $22,950 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 927 | $22,906 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,104 | $22,892 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128 | $22,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $22,750 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 192 | $22,744 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $22,617 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 164 | $22,573 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 136 | $22,538 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $22,492 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 177 | $22,483 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,500 | $22,410 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 575 | $22,345 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 789 | $22,321 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 253 | $22,294 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 388 | $22,243 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,328 | $22,231 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 610 | $22,161 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 214 | $22,113 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 546 | $22,020 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153 | $21,975 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 403 | $21,935 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $21,906 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 236 | $21,901 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 431 | $21,886 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 445 | $21,818 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 429 | $21,767 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $21,735 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 155 | $21,712 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70 | $21,705 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,641 | $21,596 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149 | $21,572 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 580 | $21,524 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 297 | $21,494 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 327 | $21,448 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 225 | $21,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 245 | $21,276 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,260 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 314 | $21,192 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 113 | $21,106 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,000 | $21,101 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 159 | $21,012 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 207 | $20,946 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $20,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 712 | $20,890 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 227 | $20,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 941 | $20,777 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 102 | $20,708 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,565 | $20,689 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 322 | $20,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 833 | $20,575 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 162 | $20,574 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $20,517 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $20,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 634 | $20,415 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 169 | $20,385 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $20,356 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 151 | $20,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,011 | $20,321 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 449 | $20,317 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 459 | $20,210 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 171 | $20,176 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 570 | $20,115 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $20,087 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 189 | $20,004 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,764 | $19,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $19,949 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $19,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 531 | $19,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 562 | $19,777 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164 | $19,690 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 782 | $19,628 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,000 | $19,520 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,219 | $19,516 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $19,489 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 400 | $19,480 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 247 | $19,387 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 419 | $19,293 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 544 | $19,192 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,000 | $19,160 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $19,131 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $19,016 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 791 | $18,980 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,923 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 974 | $18,866 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 182 | $18,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $18,780 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153 | $18,752 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 760 | $18,742 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,434 | $18,715 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 289 | $18,684 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 230 | $18,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $18,608 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $18,528 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,646 | $18,522 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 363 | $18,477 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 251 | $18,403 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 551 | $18,392 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $18,340 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 182 | $18,313 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 355 | $18,297 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59 | $18,215 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 733 | $18,181 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 124 | $18,100 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 169 | $18,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 182 | $18,006 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $17,980 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 820 | $17,933 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 809 | $17,871 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 954 | $17,773 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88 | $17,772 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 82 | $17,761 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 212 | $17,713 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 220 | $17,622 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101 | $17,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 767 | $17,595 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 632 | $17,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $17,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 325 | $17,537 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 753 | $17,526 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $17,461 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 573 | $17,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 282 | $17,368 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125 | $17,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 446 | $17,315 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 155 | $17,273 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 569 | $17,189 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 769 | $17,152 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $16,984 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 578 | $16,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 795 | $16,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 823 | $16,855 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 364 | $16,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 419 | $16,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 301 | $16,781 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,399 | $16,760 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,140 | $16,701 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $16,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $16,652 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 93 | $16,520 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 86 | $16,417 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130 | $16,385 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 212 | $16,358 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 72 | $16,340 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 627 | $16,336 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $16,324 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277 | $16,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $16,203 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $16,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 273 | $16,194 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 571 | $16,136 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 129 | $16,068 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 339 | $16,062 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 192 | $15,840 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 146 | $15,730 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 134 | $15,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 636 | $15,667 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $15,644 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 170 | $15,635 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $15,545 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 139 | $15,517 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 700 | $15,491 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 115 | $15,489 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 313 | $15,385 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 323 | $15,362 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 695 | $15,360 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 404 | $15,320 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 102 | $15,306 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 185 | $15,266 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 345 | $15,251 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 395 | $15,227 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,550 | $15,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $15,164 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 161 | $15,150 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 87 | $15,031 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 188 | $15,019 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $14,914 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,655 | $14,896 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 525 | $14,831 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 625 | $14,634 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 643 | $14,622 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $14,604 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110 | $14,539 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $14,406 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 635 | $14,351 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,097 | $14,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $14,267 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,123 | $14,251 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 537 | $14,241 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,161 | $14,241 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 469 | $14,229 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,326 | $14,162 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 58 | $14,080 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 358 | $14,048 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 415 | $14,031 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $13,959 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 268 | $13,957 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $13,913 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68 | $13,902 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 192 | $13,899 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 123 | $13,894 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 215 | $13,827 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130 | $13,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 77 | $13,805 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 313 | $13,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 175 | $13,717 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $13,716 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 156 | $13,698 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 132 | $13,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 302 | $13,561 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 566 | $13,556 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 264 | $13,541 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 924 | $13,527 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 309 | $13,513 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39 | $13,464 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 542 | $13,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 214 | $13,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 140 | $13,367 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 316 | $13,263 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $13,208 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 880 | $13,165 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 492 | $13,141 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $13,099 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 246 | $13,090 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 512 | $13,061 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $13,031 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 534 | $13,023 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 109 | $12,970 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 429 | $12,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 468 | $12,954 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107 | $12,825 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 226 | $12,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 245 | $12,750 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,708 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 468 | $12,589 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 132 | $12,566 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 503 | $12,560 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,137 | $12,552 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,524 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150 | $12,467 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 408 | $12,464 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $12,456 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $12,424 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $12,410 | dollars as filed | |
| COHU INC | 192576106 | COM | 610 | $12,401 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 92 | $12,298 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 722 | $12,288 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $12,278 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 307 | $12,142 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 627 | $12,076 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 300 | $12,048 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 221 | $12,038 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $12,011 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 43 | $11,936 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $11,935 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 346 | $11,892 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83 | $11,867 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 238 | $11,848 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 346 | $11,819 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 328 | $11,778 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,625 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37 | $11,602 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112 | $11,600 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 262 | $11,599 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137 | $11,597 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 954 | $11,591 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 621 | $11,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 172 | $11,574 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,562 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,446 | $11,554 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 231 | $11,545 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 97 | $11,526 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 245 | $11,522 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 326 | $11,506 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84 | $11,494 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 256 | $11,487 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $11,472 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $11,433 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 241 | $11,419 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 442 | $11,382 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 65 | $11,362 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 600 | $11,346 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 152 | $11,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 194 | $11,277 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154 | $11,265 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 284 | $11,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 116 | $11,249 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $11,214 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 572 | $11,194 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 189 | $11,179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $11,077 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 359 | $11,057 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 138 | $11,040 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 278 | $10,967 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $10,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $10,950 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 317 | $10,943 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 315 | $10,864 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 268 | $10,862 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 193 | $10,783 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 844 | $10,761 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62 | $10,712 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 713 | $10,681 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62 | $10,663 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 113 | $10,648 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 158 | $10,632 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 258 | $10,606 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 474 | $10,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73 | $10,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 168 | $10,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $10,456 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 110 | $10,425 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70 | $10,375 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,107 | $10,373 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 367 | $10,353 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $10,231 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $10,188 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330 | $10,187 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 372 | $10,182 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363 | $10,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $10,114 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $10,098 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 121 | $10,097 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,866 | $10,058 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 275 | $10,040 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 107 | $10,036 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 191 | $9,961 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 99 | $9,942 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 323 | $9,906 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 391 | $9,850 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 249 | $9,793 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71 | $9,750 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 519 | $9,736 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 359 | $9,732 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 324 | $9,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 449 | $9,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $9,630 | dollars as filed | |
| CTS CORP | 126501105 | COM | 241 | $9,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 138 | $9,603 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $9,595 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49 | $9,594 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $9,589 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 393 | $9,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 416 | $9,526 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212 | $9,375 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 233 | $9,369 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175 | $9,357 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125 | $9,350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 147 | $9,340 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $9,320 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 56 | $9,309 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 975 | $9,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 619 | $9,288 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $9,255 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65 | $9,240 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 214 | $9,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 209 | $9,193 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 802 | $9,159 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 272 | $9,147 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118 | $9,084 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35 | $9,065 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 279 | $9,065 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107 | $9,045 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 201 | $9,045 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $9,023 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 123 | $9,017 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 343 | $9,014 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 318 | $9,012 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,000 | $8,990 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124 | $8,981 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270 | $8,978 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 217 | $8,962 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114 | $8,960 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,866 | $8,957 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $8,954 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 294 | $8,870 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 238 | $8,863 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 511 | $8,815 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $8,810 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 106 | $8,809 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $8,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 651 | $8,808 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 114 | $8,706 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,028 | $8,698 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 320 | $8,685 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $8,669 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $8,668 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 720 | $8,647 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 337 | $8,594 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 251 | $8,552 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $8,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173 | $8,491 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $8,465 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 130 | $8,406 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 534 | $8,384 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $8,348 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80 | $8,336 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $8,315 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $8,302 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 313 | $8,301 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 361 | $8,285 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 78 | $8,210 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 96 | $8,164 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149 | $8,152 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 254 | $8,141 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 181 | $8,132 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $8,106 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,094 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 522 | $8,023 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 229 | $8,004 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $7,991 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 279 | $7,985 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 252 | $7,956 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 440 | $7,946 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $7,929 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 141 | $7,917 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 684 | $7,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 83 | $7,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 141 | $7,872 | 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 |