13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 2,547 holding rows worth $1,141,590,557.
- Accession
- 0001277557-26-000001
- Filer
- CIK 1277557
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,554 entries on the cover page, a total value of $1,141,590,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,590,557 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $28,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $28,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 644 | $28,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 448 | $28,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,441 | $28,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 138 | $28,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 125 | $28,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 541 | $28,554 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 315 | $28,359 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 720 | $28,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 122 | $28,086 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 628 | $28,065 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $28,019 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $27,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130 | $27,921 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 345 | $27,776 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 159 | $27,698 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 670 | $27,692 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294 | $27,621 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $27,519 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $27,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,000 | $27,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $27,274 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $27,184 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 207 | $27,150 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 71 | $26,968 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 337 | $26,967 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103 | $26,953 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $26,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $26,815 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $26,788 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 520 | $26,785 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 411 | $26,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 763 | $26,652 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,707 | $26,612 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 552 | $26,490 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 695 | $26,452 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $26,272 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,162 | $25,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 682 | $25,889 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 190 | $25,838 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 858 | $25,663 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 223 | $25,654 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 816 | $25,639 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,323 | $25,553 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140 | $25,511 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 299 | $25,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 440 | $25,485 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 515 | $25,454 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 274 | $25,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 272 | $25,391 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 719 | $25,381 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 188 | $25,250 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229 | $25,101 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $25,067 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $25,054 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 104 | $25,048 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 677 | $24,887 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 331 | $24,842 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,178 | $24,762 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,685 | $24,685 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 380 | $24,682 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $24,590 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,536 | $24,472 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,695 | $24,306 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $24,179 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149 | $24,083 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 359 | $24,057 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $23,940 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 258 | $23,924 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 695 | $23,894 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $23,825 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 188 | $23,793 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 82 | $23,687 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 283 | $23,679 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 500 | $23,568 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,094 | $23,488 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $23,480 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $23,453 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 610 | $23,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 171 | $23,372 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 860 | $23,352 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 338 | $23,241 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 667 | $23,225 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 696 | $23,149 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $23,073 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 309 | $23,017 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 802 | $23,001 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,326 | $22,946 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $22,909 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,285 | $22,899 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,113 | $22,787 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 160 | $22,758 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 283 | $22,589 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 128 | $22,588 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 205 | $22,587 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 582 | $22,535 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 470 | $22,353 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108 | $22,321 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 511 | $22,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 611 | $22,295 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 606 | $22,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 693 | $22,252 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 575 | $22,184 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 643 | $22,177 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 500 | $22,155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107 | $22,093 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 841 | $22,093 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 232 | $22,070 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 179 | $22,051 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $21,865 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 458 | $21,865 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 474 | $21,813 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 252 | $21,722 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 789 | $21,674 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $21,620 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $21,497 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 460 | $21,473 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,300 | $21,463 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $21,462 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 653 | $21,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 394 | $21,335 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 232 | $21,318 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 289 | $21,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 268 | $21,282 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 639 | $21,272 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $21,204 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 222 | $21,163 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $21,105 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $21,065 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 250 | $21,063 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 804 | $21,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 392 | $21,011 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 299 | $21,008 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 570 | $20,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $20,978 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72 | $20,894 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,000 | $20,890 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 300 | $20,829 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 305 | $20,649 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 134 | $20,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 480 | $20,539 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 431 | $20,537 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 400 | $20,474 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,219 | $20,406 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 524 | $20,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,011 | $20,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $20,219 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 256 | $20,078 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $20,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 518 | $19,990 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 467 | $19,969 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $19,940 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $19,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 330 | $19,916 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 202 | $19,675 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 128 | $19,630 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94 | $19,623 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 205 | $19,619 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 318 | $19,617 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 385 | $19,600 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118 | $19,588 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 948 | $19,586 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $19,560 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 388 | $19,516 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $19,507 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,565 | $19,453 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,000 | $19,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 314 | $19,380 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66 | $19,373 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 551 | $19,329 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 708 | $19,321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 175 | $19,313 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 400 | $19,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $19,124 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 159 | $19,082 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 297 | $19,073 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $18,995 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 129 | $18,931 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $18,870 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 280 | $18,827 | dollars as filed | |
| COHU INC | 192576106 | COM | 808 | $18,802 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,811 | $18,798 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 177 | $18,787 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 768 | $18,751 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $18,741 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 134 | $18,741 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $18,719 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,675 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,000 | $18,600 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,005 | $18,552 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 184 | $18,475 | dollars as filed | |
| Venus Telephone Company | VENUSTELE | Com | 1 | $18,473 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 374 | $18,453 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,764 | $18,451 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 954 | $18,441 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 170 | $18,433 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88 | $18,392 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 109 | $18,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 282 | $18,280 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 783 | $18,263 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $18,254 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 123 | $18,243 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 782 | $18,228 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 301 | $18,171 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 573 | $18,164 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 198 | $18,139 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 555 | $18,121 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125 | $18,104 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,434 | $18,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $18,096 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 280 | $18,024 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 144 | $17,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 820 | $17,960 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 355 | $17,910 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 469 | $17,899 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153 | $17,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 632 | $17,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $17,696 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $17,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 219 | $17,601 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 264 | $17,569 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,070 | $17,537 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 141 | $17,504 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 407 | $17,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 446 | $17,445 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 416 | $17,426 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 593 | $17,416 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 202 | $17,404 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96 | $17,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 217 | $17,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $17,283 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 478 | $17,232 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,340 | $17,232 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,232 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 330 | $17,140 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 274 | $17,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 325 | $17,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 470 | $17,028 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $16,999 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 363 | $16,967 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 319 | $16,952 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $16,950 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $16,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 589 | $16,816 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59 | $16,770 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $16,714 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 262 | $16,590 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $16,552 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $16,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 276 | $16,485 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99 | $16,465 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $16,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 927 | $16,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 273 | $16,421 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 566 | $16,414 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,000 | $16,360 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 422 | $16,323 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 189 | $16,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 156 | $16,274 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 313 | $16,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $16,100 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,172 | $16,068 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $15,993 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141 | $15,988 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $15,849 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 569 | $15,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 611 | $15,776 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 227 | $15,767 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 667 | $15,765 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 233 | $15,739 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 418 | $15,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $15,686 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 130 | $15,679 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 587 | $15,638 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 178 | $15,611 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 364 | $15,543 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 700 | $15,512 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 93 | $15,471 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 132 | $15,449 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28 | $15,436 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61 | $15,428 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 643 | $15,361 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,715 | $15,332 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 347 | $15,327 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 170 | $15,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 455 | $15,261 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 345 | $15,249 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $15,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 142 | $15,207 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 87 | $15,188 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 179 | $15,185 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 630 | $15,177 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $15,126 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 158 | $15,094 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 636 | $15,090 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 753 | $15,056 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 634 | $14,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 225 | $14,933 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 172 | $14,873 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 571 | $14,812 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $14,773 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,550 | $14,741 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 621 | $14,724 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 174 | $14,679 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 358 | $14,678 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 537 | $14,676 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 202 | $14,576 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 823 | $14,518 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 685 | $14,422 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $14,386 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 108 | $14,353 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $14,352 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $14,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 232 | $14,157 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 172 | $14,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41 | $14,129 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $14,101 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 212 | $14,075 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 216 | $14,025 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,137 | $13,985 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $13,952 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,097 | $13,910 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 681 | $13,879 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153 | $13,863 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167 | $13,841 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $13,819 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,655 | $13,804 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38 | $13,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 175 | $13,587 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 132 | $13,552 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 303 | $13,551 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 437 | $13,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $13,382 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $13,320 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 250 | $13,268 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174 | $13,243 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 279 | $13,144 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 502 | $13,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 245 | $13,073 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 307 | $13,038 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $13,032 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 492 | $12,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 140 | $12,963 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 306 | $12,940 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $12,913 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 441 | $12,908 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 241 | $12,845 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $12,768 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 314 | $12,748 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 326 | $12,717 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 430 | $12,676 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107 | $12,675 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $12,663 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 263 | $12,650 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 346 | $12,643 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $12,640 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,287 | $12,622 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 616 | $12,348 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 194 | $12,271 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 814 | $12,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $12,233 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,228 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 280 | $12,225 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136 | $12,222 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 670 | $12,221 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $12,177 | dollars as filed | |
| CTS CORP | 126501105 | COM | 284 | $12,175 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 291 | $12,082 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 300 | $12,039 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 450 | $11,961 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $11,952 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $11,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 51 | $11,927 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $11,902 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 500 | $11,835 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 309 | $11,832 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 264 | $11,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 621 | $11,762 | dollars as filed | |
| Warner Bros Discovery Inc CONTRA CUSIP | 934991308 | Com | 408 | $11,730 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 594 | $11,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $11,668 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67 | $11,542 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35 | $11,494 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 231 | $11,462 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 245 | $11,390 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 600 | $11,382 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129 | $11,370 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 474 | $11,362 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 149 | $11,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 172 | $11,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 162 | $11,285 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,253 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,217 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 841 | $11,168 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28 | $11,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 189 | $11,078 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94 | $11,047 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 65 | $11,024 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 602 | $10,974 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 81 | $10,916 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 307 | $10,911 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $10,870 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 185 | $10,858 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70 | $10,777 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 302 | $10,724 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34 | $10,705 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $10,676 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $10,671 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48 | $10,670 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 432 | $10,567 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 238 | $10,484 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47 | $10,435 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,000 | $10,420 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 173 | $10,406 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 154 | $10,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 315 | $10,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 379 | $10,366 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85 | $10,340 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 430 | $10,333 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 145 | $10,272 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 369 | $10,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 90 | $10,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $10,209 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 107 | $10,209 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 193 | $10,181 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 231 | $10,176 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107 | $10,176 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 250 | $10,093 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39 | $10,076 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $10,045 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 106 | $10,039 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 255 | $10,016 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 844 | $10,010 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 841 | $9,966 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 323 | $9,948 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57 | $9,930 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 99 | $9,911 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $9,890 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25 | $9,833 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 231 | $9,804 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $9,799 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 384 | $9,777 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56 | $9,748 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 56 | $9,745 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107 | $9,688 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363 | $9,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 416 | $9,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 619 | $9,456 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 136 | $9,414 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,610 | $9,386 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 174 | $9,332 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90 | $9,330 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,301 | $9,328 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 109 | $9,322 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125 | $9,311 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236 | $9,298 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 313 | $9,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 209 | $9,294 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 519 | $9,254 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 627 | $9,248 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 396 | $9,243 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 574 | $9,241 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 180 | $9,200 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53 | $9,198 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 191 | $9,160 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39 | $9,145 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 123 | $9,135 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 348 | $9,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32 | $9,113 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 223 | $9,096 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $9,091 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $9,090 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 91 | $9,076 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $9,075 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 279 | $9,014 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45 | $9,003 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $8,953 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 450 | $8,951 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 268 | $8,919 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 183 | $8,885 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 382 | $8,813 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 299 | $8,809 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $8,787 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 112 | $8,765 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 204 | $8,764 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 400 | $8,756 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75 | $8,741 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 76 | $8,725 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $8,702 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 229 | $8,688 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270 | $8,667 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173 | $8,659 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74 | $8,638 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $8,634 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 332 | $8,595 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 98 | $8,537 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 108 | $8,517 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 975 | $8,502 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 176 | $8,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |