13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,708 holding rows worth $1,250,794,038.
- Accession
- 0001277557-26-000003
- Filer
- CIK 1277557
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,715 entries on the cover page, a total value of $1,250,794,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,794,038 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 |
|---|---|---|---|---|---|---|
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,963 | $461,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,557 | $453,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,147 | $451,307 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,696 | $450,305 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,977 | $448,720 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,618 | $445,591 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,446 | $442,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,967 | $441,094 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 15,019 | $440,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,639 | $434,489 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,577 | $434,274 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,407 | $432,249 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,309 | $431,865 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,873 | $431,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,408 | $430,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 253 | $429,440 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,014 | $429,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,702 | $428,895 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,505 | $428,004 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,330 | $427,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,915 | $427,647 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,691 | $425,851 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,890 | $425,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,127 | $425,506 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,240 | $424,670 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,512 | $424,647 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,547 | $424,508 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,051 | $424,322 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,363 | $422,743 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,533 | $421,117 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,962 | $420,500 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,551 | $419,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 6,242 | $419,313 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 853 | $418,959 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,320 | $418,955 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,053 | $415,377 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,257 | $414,571 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 14,754 | $413,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,169 | $413,151 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,165 | $412,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,727 | $411,947 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,695 | $410,895 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 5,607 | $408,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,150 | $407,005 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,814 | $406,027 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,530 | $403,055 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,754 | $403,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,088 | $403,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,801 | $402,328 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,218 | $402,203 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,790 | $401,535 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,773 | $401,452 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,898 | $401,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,926 | $400,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,688 | $399,776 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,143 | $399,773 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,818 | $399,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,320 | $398,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,159 | $397,826 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,915 | $397,634 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,272 | $396,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,853 | $395,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,210 | $393,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,759 | $393,052 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,409 | $392,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,804 | $392,205 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,249 | $390,714 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,989 | $389,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,854 | $389,029 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,048 | $388,527 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 14,231 | $388,506 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,298 | $387,953 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,253 | $387,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,044 | $387,623 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,817 | $387,379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,825 | $386,884 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,161 | $386,814 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,300 | $385,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,965 | $384,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,316 | $384,374 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,202 | $383,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 18,377 | $383,252 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,325 | $380,021 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 5,993 | $378,578 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,465 | $377,804 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,447 | $376,616 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,396 | $376,100 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,726 | $373,852 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,551 | $373,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,887 | $373,255 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,869 | $373,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,277 | $372,988 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 955 | $372,356 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 6,654 | $371,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,310 | $370,836 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,758 | $370,696 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,072 | $368,353 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,167 | $367,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,535 | $367,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,803 | $366,949 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,307 | $365,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,844 | $365,435 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,153 | $365,386 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,972 | $364,712 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,345 | $360,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,241 | $359,275 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,824 | $356,664 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,185 | $356,259 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,890 | $355,108 | dollars as filed | |
| Yuma AL Holdco, LLC | LL0000041 | Com | 0 | $352,110 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,568 | $350,683 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,561 | $350,076 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,448 | $349,507 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,840 | $348,706 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,106 | $346,964 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,112 | $345,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 10,860 | $345,131 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,653 | $344,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,620 | $343,794 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,549 | $342,329 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,357 | $341,382 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,894 | $340,659 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,273 | $340,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,739 | $338,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,271 | $337,358 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,468 | $337,006 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,961 | $336,916 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,360 | $332,624 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,524 | $331,426 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,100 | $326,472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,295 | $325,905 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,993 | $325,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,866 | $325,273 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,166 | $325,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 4,321 | $324,680 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,385 | $322,932 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,375 | $322,766 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,049 | $319,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,464 | $319,593 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,354 | $319,543 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,579 | $317,501 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,017 | $317,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,804 | $316,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,990 | $316,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,587 | $316,345 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,874 | $314,061 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,947 | $313,668 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,364 | $313,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,290 | $309,831 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,334 | $309,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,112 | $309,372 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,812 | $309,140 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,045 | $307,232 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,061 | $306,957 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,848 | $306,552 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,038 | $305,611 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,983 | $304,608 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,240 | $302,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,888 | $301,796 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,312 | $301,465 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,028 | $300,387 | dollars as filed | |
| Lytical Ventures CI Graylog SPV, LLC | PS0000045 | Com | 300,000 | $300,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,967 | $299,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,250 | $299,777 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 819 | $299,382 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,182 | $296,921 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 6,305 | $296,587 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,887 | $296,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,243 | $296,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,325 | $293,014 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,043 | $291,791 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,014 | $291,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,464 | $290,703 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,814 | $290,683 | dollars as filed | |
| Abbett Trust Farms LLC | LL0000040 | Com | 1 | $290,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,984 | $289,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,978 | $289,282 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,570 | $289,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,025 | $288,056 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,677 | $286,659 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,014 | $285,906 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 711 | $285,403 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,749 | $284,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,420 | $284,189 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,165 | $284,136 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,057 | $283,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,290 | $283,269 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,550 | $282,107 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,463 | $281,057 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 964 | $280,129 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,753 | $279,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,498 | $279,515 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,600 | $278,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,389 | $275,774 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 10,694 | $275,147 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,498 | $273,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,469 | $272,813 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,500 | $272,475 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 548 | $272,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,472 | $272,059 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,052 | $271,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,353 | $270,769 | dollars as filed | |
| Peoria Rental | LL0000039 | Com | 1 | $270,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,062 | $268,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,845 | $267,526 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,638 | $264,603 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,981 | $263,103 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,646 | $262,622 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,165 | $262,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,200 | $262,336 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,196 | $261,241 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,286 | $259,270 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,046 | $258,430 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,948 | $258,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,375 | $255,978 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,556 | $255,883 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 188 | $255,755 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 13,075 | $255,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,282 | $255,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,376 | $254,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,240 | $252,851 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 218 | $252,579 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,480 | $252,266 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,827 | $251,965 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,260 | $251,761 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,793 | $251,147 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,888 | $250,492 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,820 | $250,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 874 | $249,642 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,481 | $248,892 | dollars as filed | |
| Lytical Ventures CI III LP | PS0000048 | Com | 248,690 | $248,690 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,714 | $248,552 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,751 | $247,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,975 | $247,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 933 | $246,969 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 4,731 | $245,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,500 | $245,790 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,447 | $245,492 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,592 | $245,298 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,151 | $245,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,245 | $244,835 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 30,832 | $244,495 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 183 | $243,763 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,145 | $242,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,949 | $241,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,605 | $241,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,578 | $240,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,493 | $239,627 | dollars as filed | |
| ECFT Corona, LLC | LL0000032 | Com | 4 | $238,200 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,993 | $237,317 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 4,600 | $237,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,590 | $236,363 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,250 | $235,988 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,971 | $235,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,640 | $235,435 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,603 | $234,134 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,162 | $233,922 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,339 | $231,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,984 | $231,162 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,605 | $231,049 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 862 | $230,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,705 | $229,854 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,992 | $228,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,018 | $228,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 547 | $227,191 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,901 | $227,181 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,761 | $226,386 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 838 | $225,370 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,809 | $225,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,762 | $225,113 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,135 | $224,541 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,354 | $224,493 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,611 | $224,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,657 | $222,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,553 | $222,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,634 | $222,177 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,069 | $221,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,249 | $220,152 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,403 | $220,106 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,167 | $219,793 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 536 | $219,492 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,644 | $217,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,681 | $217,731 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,427 | $217,720 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,294 | $217,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,645 | $216,731 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,356 | $215,733 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,306 | $215,731 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,566 | $215,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,950 | $214,847 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,628 | $214,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,680 | $213,017 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,312 | $212,118 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,725 | $211,320 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,182 | $209,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,476 | $209,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 6,977 | $209,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,822 | $209,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,272 | $209,140 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,068 | $208,566 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92 | $208,426 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,808 | $208,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,663 | $206,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,912 | $206,397 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,620 | $205,682 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,347 | $205,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,427 | $203,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,149 | $203,808 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 985 | $202,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,413 | $202,820 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,757 | $202,750 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,861 | $202,738 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 486 | $202,157 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,801 | $201,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 193 | $201,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 843 | $200,246 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,070 | $199,796 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,017 | $199,636 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,000 | $199,240 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,658 | $199,025 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 625 | $198,944 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 542 | $198,302 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,172 | $198,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,585 | $197,753 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,029 | $197,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,057 | $196,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,559 | $196,386 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,095 | $194,594 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 5,311 | $193,272 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,934 | $192,483 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 4,628 | $190,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,515 | $190,838 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,645 | $189,848 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 4,722 | $189,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,113 | $188,925 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,141 | $188,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,431 | $188,320 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,003 | $187,842 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,943 | $187,018 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 324 | $186,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,450 | $186,772 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,461 | $186,398 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,954 | $186,220 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 7,300 | $185,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,878 | $184,606 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,357 | $184,063 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,726 | $183,460 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,564 | $182,329 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 3,983 | $182,103 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 3,405 | $181,827 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,401 | $181,752 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,260 | $181,427 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 812 | $180,774 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,066 | $180,678 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,221 | $178,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,146 | $176,988 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,200 | $176,142 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,603 | $176,061 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,163 | $175,547 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,012 | $175,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,233 | $174,720 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 3,819 | $174,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,557 | $174,298 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,401 | $174,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,189 | $173,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 846 | $173,447 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,087 | $172,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,820 | $172,728 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 886 | $172,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,250 | $172,088 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,942 | $172,062 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,259 | $171,979 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,520 | $171,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,407 | $170,177 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,183 | $170,113 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,334 | $169,355 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,986 | $169,238 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 7,484 | $168,016 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,976 | $167,741 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,002 | $167,542 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,383 | $167,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 920 | $166,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,804 | $166,273 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,000 | $166,100 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,294 | $165,787 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,801 | $165,296 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,209 | $165,246 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $164,844 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,964 | $164,591 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,114 | $164,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,226 | $163,927 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,640 | $163,786 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,371 | $163,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,200 | $163,615 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,764 | $163,283 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 680 | $162,030 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,423 | $161,781 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,262 | $161,627 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,135 | $161,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,183 | $161,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 429 | $161,012 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,350 | $160,973 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 734 | $160,900 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,311 | $160,352 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,516 | $159,943 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,148 | $159,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,735 | $159,559 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 400 | $158,888 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,115 | $157,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,519 | $157,308 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 4,971 | $155,841 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,170 | $155,793 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 432 | $155,684 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,917 | $155,679 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,182 | $155,350 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,959 | $155,232 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $154,638 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,726 | $153,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,290 | $152,958 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,855 | $152,852 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $150,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,442 | $150,754 | dollars as filed | |
| AMG PANTHEON FUND, LLC - V101 | PS0000038 | Com | 5,272 | $149,789 | dollars as filed | |
| AMG PANTHEON FUND, LLC - M101 | PS0000039 | Com | 5,272 | $149,789 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,909 | $149,574 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 5,918 | $149,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 968 | $149,178 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 409 | $148,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,354 | $148,290 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 176 | $147,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 834 | $147,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,049 | $147,261 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,651 | $146,956 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 3,522 | $146,797 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,268 | $145,819 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,042 | $145,431 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,585 | $144,924 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,753 | $144,780 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,852 | $144,482 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,357 | $144,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 174 | $144,399 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,760 | $144,302 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,861 | $143,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,526 | $142,879 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,311 | $142,638 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,038 | $142,139 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,395 | $142,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,438 | $141,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,709 | $141,976 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,164 | $141,379 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,392 | $141,159 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,596 | $140,336 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,253 | $138,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,849 | $138,148 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,506 | $138,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 308 | $137,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,236 | $137,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,217 | $136,913 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $136,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,914 | $136,486 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,857 | $136,345 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,600 | $136,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 507 | $135,947 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,350 | $134,379 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,034 | $133,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,588 | $132,979 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,150 | $132,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,831 | $131,162 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,540 | $130,835 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,415 | $130,829 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 2,864 | $130,197 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 844 | $130,195 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,200 | $129,954 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,370 | $129,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 570 | $129,669 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,733 | $129,572 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,032 | $129,406 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,708 | $129,117 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,022 | $128,965 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,758 | $128,035 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 5,000 | $127,900 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,974 | $127,228 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,280 | $127,206 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,211 | $126,471 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,451 | $126,135 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,943 | $126,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 3,444 | $125,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 359 | $125,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,163 | $125,454 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,444 | $125,276 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 334 | $125,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,797 | $125,053 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,187 | $124,768 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,514 | $124,677 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,180 | $124,497 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 4,685 | $124,293 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,119 | $124,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 5,621 | $123,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,672 | $123,157 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 372 | $122,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |