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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $31,150 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 497 | $31,119 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 695 | $31,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 552 | $31,017 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $30,757 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175 | $30,741 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 311 | $30,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $30,540 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 564 | $30,507 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $30,470 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,639 | $30,378 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 255 | $30,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,904 | $30,216 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 769 | $30,168 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $30,098 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 607 | $30,047 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 243 | $29,952 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,016 | $29,698 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 858 | $29,661 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,896 | $29,657 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $29,652 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 541 | $29,485 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,166 | $29,453 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,344 | $29,420 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 337 | $29,285 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168 | $29,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 624 | $29,122 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 228 | $29,118 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,000 | $28,950 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 520 | $28,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,720 | $28,844 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $28,480 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,430 | $28,471 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 670 | $28,452 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 171 | $28,181 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 585 | $28,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 411 | $28,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,441 | $27,970 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 1,096 | $27,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 630 | $27,953 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 658 | $27,774 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 766 | $27,599 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 470 | $27,584 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 438 | $27,572 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 154 | $27,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,000 | $27,553 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 544 | $27,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 472 | $27,406 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 354 | $27,304 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 205 | $27,240 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 350 | $27,115 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 134 | $27,112 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 768 | $27,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $27,071 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 889 | $26,928 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 188 | $26,878 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1,200 | $26,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 429 | $26,819 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156 | $26,743 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 476 | $26,742 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $26,724 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 551 | $26,674 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135 | $26,663 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 297 | $26,620 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $26,520 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 283 | $26,503 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 520 | $26,348 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $26,286 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 669 | $26,285 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 467 | $26,180 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 383 | $26,144 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $26,136 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $26,111 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 851 | $25,913 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,162 | $25,893 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 41 | $25,837 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 695 | $25,826 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $25,816 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 609 | $25,724 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 719 | $25,697 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 104 | $25,693 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 134 | $25,693 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 515 | $25,539 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 699 | $25,458 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294 | $25,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 321 | $25,398 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 470 | $25,377 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $25,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 440 | $25,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 409 | $25,325 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 210 | $25,307 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 236 | $25,191 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 960 | $25,181 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 272 | $25,116 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $25,106 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 625 | $24,981 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 82 | $24,921 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,872 | $24,916 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,685 | $24,786 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 288 | $24,777 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173 | $24,746 | dollars as filed | |
| COHU INC | 192576106 | COM | 808 | $24,741 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $24,699 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 753 | $24,660 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 495 | $24,552 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 612 | $24,517 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $24,490 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 677 | $24,413 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 635 | $24,412 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 904 | $24,408 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,178 | $24,382 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 934 | $24,331 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 56 | $24,320 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 258 | $24,249 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 91 | $24,161 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,536 | $24,143 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 500 | $24,141 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 723 | $24,090 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 574 | $23,873 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $23,832 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $23,829 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 500 | $23,789 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $23,626 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 338 | $23,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 458 | $23,610 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 883 | $23,479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 163 | $23,410 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 561 | $23,405 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 555 | $23,360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 160 | $23,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167 | $23,203 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 500 | $23,155 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 418 | $23,057 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,323 | $22,951 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 208 | $22,797 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301 | $22,713 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 611 | $22,613 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 586 | $22,590 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $22,560 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 667 | $22,558 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 345 | $22,515 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 639 | $22,506 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,460 | $22,460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,318 | $22,459 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 458 | $22,341 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 348 | $22,274 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61 | $22,191 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 142 | $22,101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 187 | $22,075 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 371 | $21,989 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 325 | $21,960 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,106 | $21,844 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 796 | $21,810 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 474 | $21,752 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 280 | $21,748 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 44 | $21,735 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $21,715 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 330 | $21,709 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 128 | $21,693 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 600 | $21,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $21,650 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 77 | $21,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 693 | $21,538 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 136 | $21,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 282 | $21,491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 453 | $21,477 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233 | $21,445 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,880 | $21,423 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 283 | $21,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 414 | $21,232 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $21,138 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 217 | $20,990 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 211 | $20,973 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 354 | $20,900 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,307 | $20,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 611 | $20,802 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61 | $20,700 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,000 | $20,639 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,963 | $20,631 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 310 | $20,562 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150 | $20,562 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 240 | $20,546 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 140 | $20,490 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 305 | $20,456 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $20,434 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 105 | $20,426 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 575 | $20,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $20,415 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $20,341 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,800 | $20,340 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 922 | $20,312 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $20,295 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 400 | $20,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,011 | $20,271 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $20,192 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,300 | $20,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 625 | $20,096 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $20,070 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 289 | $20,031 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 264 | $20,024 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,861 | $19,987 | dollars as filed | |
| Greenbacker Renewable Energy CL A | LL0000035 | Com | 5,136 | $19,908 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 228 | $19,861 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,495 | $19,810 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 300 | $19,800 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 395 | $19,722 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 853 | $19,687 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $19,660 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,565 | $19,641 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 462 | $19,607 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 299 | $19,522 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 954 | $19,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 398 | $19,243 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,141 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 370 | $18,944 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,915 | $18,901 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 202 | $18,895 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $18,873 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $18,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 787 | $18,841 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $18,732 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158 | $18,688 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 92 | $18,538 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56 | $18,529 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 782 | $18,518 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 133 | $18,510 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,550 | $18,507 | dollars as filed | |
| Venus Telephone Company | VENUSTELE | Com | 1 | $18,473 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 299 | $18,412 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 155 | $18,326 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 106 | $18,273 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,227 | $18,209 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 286 | $18,201 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 144 | $18,197 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 451 | $18,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 471 | $18,189 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 123 | $18,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 318 | $18,150 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 156 | $18,076 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,075 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,000 | $18,020 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199 | $18,013 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 109 | $17,982 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 163 | $17,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $17,918 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 297 | $17,838 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 627 | $17,826 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 284 | $17,807 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $17,742 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 355 | $17,619 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,595 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $17,592 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,952 | $17,588 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $17,549 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 478 | $17,519 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $17,503 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 364 | $17,457 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 797 | $17,450 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 682 | $17,391 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 242 | $17,368 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 418 | $17,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 820 | $17,302 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 518 | $17,208 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66 | $17,198 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 202 | $17,188 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 524 | $17,151 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125 | $17,141 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 233 | $17,126 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 183 | $17,107 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 860 | $17,013 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $16,980 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 184 | $16,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130 | $16,890 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 325 | $16,881 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $16,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 632 | $16,824 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 331 | $16,815 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,281 | $16,807 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 778 | $16,688 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $16,662 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 189 | $16,604 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 198 | $16,547 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 182 | $16,533 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 344 | $16,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 636 | $16,500 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 119 | $16,461 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 948 | $16,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 219 | $16,445 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $16,340 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149 | $16,256 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 363 | $16,215 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $16,193 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79 | $16,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 276 | $16,140 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 154 | $16,071 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 425 | $16,040 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $16,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 305 | $15,997 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $15,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 935 | $15,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $15,861 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 293 | $15,848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96 | $15,838 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47 | $15,798 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 424 | $15,794 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 222 | $15,744 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 582 | $15,737 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 209 | $15,727 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 593 | $15,726 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 205 | $15,689 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 337 | $15,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $15,600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 451 | $15,582 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,081 | $15,534 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 537 | $15,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $15,420 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 700 | $15,409 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $15,383 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 138 | $15,328 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,332 | $15,265 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 180 | $15,233 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 78 | $15,230 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $15,216 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,434 | $15,213 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,000 | $15,190 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $15,149 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 345 | $15,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 450 | $15,048 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 137 | $15,040 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,328 | $14,980 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 634 | $14,975 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 155 | $14,818 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147 | $14,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96 | $14,698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 225 | $14,681 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 166 | $14,608 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 231 | $14,595 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 393 | $14,584 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 158 | $14,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 142 | $14,539 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153 | $14,497 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 337 | $14,457 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 255 | $14,441 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 639 | $14,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 572 | $14,363 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 341 | $14,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $14,317 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,815 | $14,230 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 255 | $14,226 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $14,200 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,250 | $14,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 570 | $14,102 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 492 | $14,071 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $14,038 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 190 | $14,037 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 294 | $14,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151 | $13,841 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 321 | $13,822 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $13,803 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $13,740 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $13,636 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,764 | $13,600 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 500 | $13,579 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 168 | $13,549 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,287 | $13,542 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 565 | $13,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 175 | $13,445 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 844 | $13,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 140 | $13,397 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 317 | $13,396 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 587 | $13,354 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169 | $13,302 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 369 | $13,299 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 263 | $13,282 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 133 | $13,281 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 250 | $13,136 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 212 | $13,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 690 | $12,993 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 147 | $12,961 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,000 | $12,881 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 529 | $12,860 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 116 | $12,853 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 507 | $12,837 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 250 | $12,812 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 291 | $12,810 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 437 | $12,778 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 621 | $12,774 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 47 | $12,725 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 500 | $12,660 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 159 | $12,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 174 | $12,610 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 303 | $12,602 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 506 | $12,559 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 154 | $12,548 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $12,456 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87 | $12,394 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 413 | $12,386 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 674 | $12,361 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $12,350 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,000 | $12,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 616 | $12,295 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 231 | $12,233 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $12,219 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48 | $12,216 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $12,171 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $12,124 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 450 | $12,123 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $12,061 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 300 | $11,967 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $11,962 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 621 | $11,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $11,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 358 | $11,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $11,873 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 482 | $11,833 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $11,759 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 191 | $11,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 197 | $11,711 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 238 | $11,700 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363 | $11,681 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $11,680 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 189 | $11,671 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174 | $11,548 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34 | $11,507 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121 | $11,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 53 | $11,447 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $11,421 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 165 | $11,406 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89 | $11,397 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 775 | $11,385 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57 | $11,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 172 | $11,373 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 379 | $11,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 79 | $11,241 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237 | $11,210 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 886 | $11,208 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 101 | $11,138 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 314 | $11,103 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 65 | $11,098 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 309 | $11,093 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $11,028 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84 | $11,005 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 150 | $10,932 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 184 | $10,919 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,655 | $10,874 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $10,854 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 500 | $10,840 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 133 | $10,760 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 262 | $10,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201 | $10,751 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,042 | $10,630 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 112 | $10,593 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206 | $10,582 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $10,582 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 194 | $10,573 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 327 | $10,546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $10,521 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $10,514 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $10,505 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 131 | $10,466 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 159 | $10,408 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48 | $10,402 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 91 | $10,387 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 106 | $10,340 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $10,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81 | $10,303 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $10,291 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 312 | $10,280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 287 | $10,180 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 193 | $10,171 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 298 | $10,117 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 262 | $10,116 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,097 | $10,103 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 279 | $10,077 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 406 | $10,069 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 385 | $10,041 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 99 | $9,936 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 528 | $9,911 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 154 | $9,890 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,766 | $9,890 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82 | $9,885 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 685 | $9,885 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 359 | $9,847 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 396 | $9,805 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 218 | $9,775 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39 | $9,769 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107 | $9,749 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 351 | $9,731 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 250 | $9,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 145 | $9,695 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 87 | $9,687 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 841 | $9,680 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 81 | $9,680 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 184 | $9,653 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $9,635 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,163 | $9,571 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 251 | $9,541 | dollars as filed | |
| AAR CORP | 000361105 | COM | 87 | $9,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 209 | $9,460 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 430 | $9,434 | 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 |