13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 2,607 holding rows worth $1,119,669,191.
- Accession
- 0001277557-26-000002
- Filer
- CIK 1277557
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,614 entries on the cover page, a total value of $1,119,669,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,669,191 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,169 | $109,839 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 610 | $109,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,778 | $109,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,511 | $108,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,797 | $108,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,742 | $108,254 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $108,089 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 2,706 | $107,930 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,703 | $107,660 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,673 | $107,642 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,018 | $107,196 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 9,000 | $107,100 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 484 | $107,032 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,595 | $106,977 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 3,573 | $106,511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 426 | $106,462 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 2,818 | $106,363 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,544 | $106,168 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,355 | $106,093 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,085 | $105,028 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,682 | $104,573 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $104,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 431 | $103,181 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,042 | $102,990 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,410 | $102,570 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,576 | $102,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,733 | $102,023 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,012 | $101,959 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,403 | $100,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,623 | $100,831 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,145 | $100,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,472 | $100,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,544 | $100,592 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 946 | $100,484 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,005 | $100,404 | dollars as filed | |
| Lytical Ventures CI MontyCloud SPV V LLC | PS0000047 | Com | 100,000 | $100,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 3,000 | $99,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 496 | $99,607 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2,000 | $99,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 510 | $99,221 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,869 | $98,982 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 950 | $98,449 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,916 | $98,211 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 455 | $97,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,306 | $97,318 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130 | $95,980 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 441 | $95,534 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,584 | $94,992 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,723 | $94,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 873 | $94,502 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,460 | $94,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,790 | $93,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,324 | $93,269 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,150 | $93,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 301 | $91,528 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,037 | $91,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 3,360 | $91,392 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,159 | $90,877 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,003 | $90,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 858 | $90,562 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 266 | $90,126 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,786 | $90,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $89,902 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,133 | $89,479 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 2,804 | $89,027 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,715 | $88,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,186 | $88,603 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 871 | $88,368 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 246 | $88,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 554 | $87,981 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 747 | $87,855 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,826 | $87,627 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 310 | $87,535 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 701 | $87,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,626 | $87,332 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,643 | $86,516 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,715 | $85,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,207 | $85,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,772 | $85,818 | dollars as filed | |
| AT&T Computershare acct:C1006785898 | OS0000042 | Com | 2,966 | $85,777 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,293 | $85,251 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,785 | $85,180 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 448 | $85,008 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,000 | $84,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,292 | $84,666 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 902 | $84,427 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,000 | $84,360 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,342 | $84,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,156 | $84,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,160 | $83,996 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,717 | $83,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,025 | $83,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,501 | $83,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,342 | $82,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 917 | $82,603 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,338 | $82,406 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,776 | $82,338 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 688 | $82,223 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 898 | $82,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,355 | $81,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 625 | $81,381 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,401 | $80,570 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 246 | $80,405 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 636 | $80,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 849 | $80,129 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 274 | $79,652 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 773 | $79,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,742 | $79,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,396 | $78,902 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 956 | $78,860 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,950 | $78,824 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,094 | $78,504 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,545 | $78,427 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 3,094 | $78,263 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,757 | $78,257 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 575 | $77,821 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,448 | $77,338 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 480 | $77,030 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 919 | $76,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,003 | $76,898 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,098 | $76,892 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,163 | $76,830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,019 | $76,812 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,177 | $76,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 826 | $75,835 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 650 | $75,615 | dollars as filed | |
| Central Park Group WP Private Equity XI, LLC | PS0000043 | Com | 231,274 | $75,603 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 890 | $75,570 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 371 | $75,306 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 934 | $75,084 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 171 | $74,599 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,361 | $74,569 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,081 | $74,560 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 668 | $74,429 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,455 | $74,248 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,585 | $74,210 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 142 | $74,056 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,600 | $73,984 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,330 | $73,961 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,629 | $73,822 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,489 | $73,754 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 606 | $73,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 986 | $73,309 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67 | $73,254 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 531 | $72,875 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,000 | $72,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,800 | $72,540 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,000 | $72,360 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,000 | $71,740 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 3,158 | $71,687 | dollars as filed | |
| Redwood Mortgage Investors 8 | PS0000041 | Com | 71,590 | $71,590 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,525 | $71,538 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 118 | $71,391 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 963 | $71,387 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,035 | $71,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,549 | $70,991 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,885 | $70,914 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,200 | $70,814 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,438 | $70,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,089 | $70,406 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,000 | $70,380 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 552 | $70,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 247 | $70,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,127 | $70,088 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 729 | $69,977 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,243 | $69,208 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 141 | $69,194 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 751 | $69,145 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 512 | $68,951 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,094 | $68,903 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 3,170 | $68,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 945 | $68,739 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 565 | $68,348 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,242 | $68,291 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,729 | $68,157 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,949 | $67,825 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,955 | $67,817 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 992 | $67,476 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,049 | $67,209 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 994 | $67,172 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,949 | $67,143 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,500 | $66,950 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 744 | $66,945 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,755 | $66,919 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48 | $66,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241 | $66,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,100 | $66,132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 556 | $66,014 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,443 | $65,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,250 | $65,875 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 332 | $65,779 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 3,000 | $65,640 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,488 | $65,636 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,242 | $65,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,004 | $65,561 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,236 | $65,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,550 | $65,441 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 377 | $65,368 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $65,295 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,201 | $65,226 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,102 | $65,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,377 | $64,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 919 | $64,686 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,655 | $64,528 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,448 | $64,364 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,033 | $64,356 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,858 | $64,175 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,261 | $63,834 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,415 | $63,760 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 750 | $63,589 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1,195 | $63,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,059 | $62,963 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,532 | $62,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,900 | $62,368 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,039 | $62,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 627 | $62,102 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,159 | $62,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227 | $61,812 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,352 | $61,811 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 508 | $61,742 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,646 | $61,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,172 | $61,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,691 | $61,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $61,330 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,107 | $61,195 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 331 | $61,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,297 | $61,128 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,089 | $60,766 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 457 | $60,370 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 148 | $60,276 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,121 | $59,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,304 | $59,814 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 569 | $59,813 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $59,763 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,016 | $59,440 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,380 | $59,324 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,029 | $59,263 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,359 | $58,893 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,659 | $58,380 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,418 | $58,371 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 324 | $58,168 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 196 | $58,106 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,484 | $57,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 339 | $57,813 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 789 | $57,621 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 868 | $57,574 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,493 | $57,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 586 | $57,178 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,526 | $56,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,266 | $56,605 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 740 | $56,496 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 388 | $56,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,192 | $55,852 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 271 | $55,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,330 | $55,727 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 750 | $55,635 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 799 | $55,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 481 | $55,430 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,499 | $55,408 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 485 | $55,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,530 | $55,122 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 575 | $55,048 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,495 | $54,749 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,970 | $54,744 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 697 | $54,694 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 579 | $54,495 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,333 | $54,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,202 | $54,366 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 482 | $54,114 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,192 | $53,998 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 750 | $53,888 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 126 | $53,511 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 99 | $53,362 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 779 | $53,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,812 | $53,218 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,630 | $52,916 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,543 | $52,791 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1,376 | $52,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,018 | $52,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 652 | $52,525 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,086 | $52,369 | dollars as filed | |
| Goldman Sachs Real Est Diversd Cl I Shs | 38149R409 | Com | 6,579 | $52,307 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 428 | $52,267 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $52,256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 429 | $51,918 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $51,760 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,800 | $51,504 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,000 | $51,360 | dollars as filed | |
| Nuveen Churchill Private Cap Income Fund Cl S | 67114U204 | Com | 2,093 | $50,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 270 | $50,776 | dollars as filed | |
| Batop LLC Equipment | LL0000038 | Com | 1 | $50,614 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,640 | $50,512 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 858 | $50,339 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 920 | $50,011 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,102 | $49,854 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 180 | $49,806 | dollars as filed | |
| Silver Star Properties REIT, Inc | RT0000015 | Com | 24,770 | $49,787 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,476 | $49,682 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $49,540 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,500 | $49,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,000 | $49,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,009 | $49,300 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 542 | $49,293 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,666 | $49,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 939 | $49,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,183 | $49,096 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,200 | $49,068 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 185 | $49,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 635 | $48,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 308 | $48,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 700 | $48,930 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $48,918 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,288 | $48,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,479 | $48,794 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,008 | $48,646 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210 | $48,499 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,500 | $48,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,093 | $48,139 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 912 | $48,126 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,179 | $48,115 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,805 | $47,833 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,182 | $47,717 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,304 | $47,693 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,500 | $47,460 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223 | $47,254 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 995 | $47,173 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,400 | $47,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,167 | $46,991 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,063 | $46,828 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287 | $46,620 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 300 | $46,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,448 | $46,316 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $46,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,169 | $46,129 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169 | $46,024 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,514 | $45,981 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 450 | $45,878 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 163 | $45,863 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 506 | $45,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,175 | $45,751 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 802 | $45,714 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 637 | $45,546 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 303 | $45,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,688 | $45,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 422 | $45,416 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,800 | $45,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,100 | $45,188 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,200 | $45,120 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,168 | $44,840 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,543 | $44,681 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 753 | $44,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1,162 | $44,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,382 | $44,445 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 277 | $44,406 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,642 | $44,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204 | $44,266 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 378 | $44,249 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $44,240 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,146 | $44,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 867 | $44,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,017 | $44,189 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,472 | $44,108 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,374 | $43,966 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,944 | $43,886 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $43,848 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $43,830 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,137 | $43,797 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 122 | $42,859 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $42,845 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 294 | $42,715 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72 | $42,695 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,881 | $42,552 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $42,471 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,000 | $42,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 278 | $42,398 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $42,231 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 669 | $42,013 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 384 | $41,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 942 | $41,769 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $41,323 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,140 | $41,222 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 464 | $41,027 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,635 | $40,997 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 997 | $40,965 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 293 | $40,894 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 526 | $40,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 757 | $40,780 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 126 | $40,661 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 716 | $40,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 336 | $40,333 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $40,249 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 532 | $40,022 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 432 | $40,008 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 125 | $39,904 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $39,903 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 585 | $39,844 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 574 | $39,818 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,820 | $39,809 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 483 | $39,765 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 857 | $39,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 430 | $39,711 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 409 | $39,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 482 | $39,485 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,169 | $39,360 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,143 | $39,296 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $39,280 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,000 | $39,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,243 | $39,092 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $39,066 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 750 | $39,045 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 505 | $39,031 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,177 | $39,018 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 237 | $38,911 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,789 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 958 | $38,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 156 | $38,744 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 925 | $38,711 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,553 | $38,362 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391 | $38,185 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 436 | $38,176 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 922 | $38,022 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 514 | $37,995 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,600 | $37,984 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,550 | $37,805 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $37,800 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 553 | $37,775 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 514 | $37,769 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 700 | $37,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209 | $37,620 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 587 | $37,546 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,254 | $37,421 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 149 | $37,347 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $37,130 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 411 | $36,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $36,666 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,083 | $36,584 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,550 | $36,433 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,091 | $36,308 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,094 | $36,222 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 181 | $36,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,039 | $36,116 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,544 | $36,006 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238 | $35,895 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 620 | $35,836 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 708 | $35,719 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 515 | $35,633 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 674 | $35,628 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 857 | $35,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 417 | $35,453 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 301 | $35,416 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 446 | $35,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 697 | $35,254 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $35,243 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $35,229 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 500 | $35,145 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 593 | $35,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 429 | $35,058 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 166 | $35,041 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,194 | $35,008 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 386 | $34,952 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $34,938 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,200 | $34,596 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,416 | $34,593 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 713 | $34,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,433 | $34,363 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,600 | $34,352 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,638 | $34,283 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 322 | $34,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,635 | $33,746 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,986 | $33,652 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,222 | $33,605 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 543 | $33,585 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $33,413 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,375 | $33,371 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 283 | $33,179 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 501 | $33,121 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,283 | $32,999 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,249 | $32,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 582 | $32,745 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 123 | $32,725 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,684 | $32,703 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 393 | $32,544 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 758 | $32,511 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 467 | $32,461 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,607 | $32,427 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171 | $32,396 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 590 | $32,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 895 | $32,318 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $32,220 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 327 | $31,969 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 137 | $31,957 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 191 | $31,939 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,259 | $31,829 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 322 | $31,788 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,959 | $31,602 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155 | $31,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 678 | $31,507 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 539 | $31,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 622 | $31,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,125 | $31,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |