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 |
|---|---|---|---|---|---|---|
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 3,414 | $122,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,766 | $121,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 649 | $121,895 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,192 | $121,602 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,068 | $121,401 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,010 | $121,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,511 | $121,379 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 10,217 | $121,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,454 | $121,080 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,067 | $120,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 262 | $120,292 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,400 | $117,348 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 3,573 | $117,266 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 974 | $116,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 344 | $116,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,550 | $116,018 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,861 | $115,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,431 | $115,589 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 92 | $115,414 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,916 | $115,299 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 762 | $115,062 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,812 | $115,051 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,119 | $114,574 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,333 | $113,308 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,070 | $113,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,695 | $112,928 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 9,000 | $112,770 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,000 | $112,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,742 | $112,305 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 610 | $112,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,403 | $111,812 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 4,000 | $111,800 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,253 | $111,692 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,213 | $111,645 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,772 | $110,615 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,037 | $110,565 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $110,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,176 | $110,144 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,514 | $109,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,045 | $109,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,627 | $109,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,562 | $109,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 3,000 | $109,440 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,018 | $108,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,012 | $108,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 400 | $107,840 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,149 | $107,833 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 445 | $107,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 521 | $107,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,733 | $107,324 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 796 | $107,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 409 | $106,795 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 2,400 | $106,532 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,552 | $106,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 558 | $106,126 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,410 | $106,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,258 | $105,991 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,085 | $105,137 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 9,428 | $105,122 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 2,818 | $104,813 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 729 | $102,468 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,012 | $102,218 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 751 | $102,128 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,971 | $101,462 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,306 | $101,311 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,333 | $101,308 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 689 | $100,790 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 396 | $100,782 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 490 | $100,592 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 946 | $100,125 | dollars as filed | |
| Lytical Ventures CI MontyCloud SPV V LLC | PS0000047 | Com | 100,000 | $100,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,922 | $99,771 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,796 | $99,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,967 | $99,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 851 | $98,699 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,652 | $98,442 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 3,864 | $97,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,790 | $97,734 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,887 | $97,690 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,251 | $97,468 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 407 | $97,282 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,869 | $96,964 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $95,878 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 268 | $95,738 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 453 | $95,491 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,894 | $95,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,453 | $95,373 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,444 | $95,102 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,342 | $95,038 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,077 | $94,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,428 | $94,759 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 2,748 | $93,982 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,544 | $93,971 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 872 | $93,654 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $93,555 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,438 | $93,546 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 782 | $93,246 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,080 | $92,977 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,129 | $92,883 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,717 | $92,644 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 191 | $92,413 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,896 | $92,257 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 890 | $91,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,630 | $91,487 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,716 | $91,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,626 | $91,381 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,148 | $91,274 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,848 | $90,890 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 3,600 | $90,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,160 | $90,213 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 423 | $90,036 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,092 | $89,851 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,040 | $89,454 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,460 | $89,435 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,069 | $89,274 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 480 | $88,776 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 738 | $88,730 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 929 | $88,664 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,087 | $87,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 625 | $87,644 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,330 | $87,634 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,057 | $87,351 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,260 | $87,213 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,242 | $87,121 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,000 | $86,910 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 179 | $86,461 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 2,494 | $86,317 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 606 | $86,288 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 588 | $86,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,116 | $86,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,338 | $86,148 | dollars as filed | |
| AT&T Computershare acct:C1006785898 | OS0000042 | Com | 2,966 | $85,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,529 | $85,165 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,479 | $85,115 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 893 | $84,915 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,939 | $84,831 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 4,527 | $84,383 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,480 | $84,360 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,879 | $84,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,773 | $84,175 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 712 | $84,052 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,219 | $84,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,031 | $83,482 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,323 | $82,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,209 | $82,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,401 | $82,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,742 | $82,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 572 | $81,853 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,418 | $81,734 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 594 | $81,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 826 | $81,287 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,950 | $80,358 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,000 | $80,288 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,434 | $80,213 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 143 | $80,167 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 153 | $80,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 152 | $80,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,700 | $79,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,900 | $79,502 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,242 | $79,367 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,949 | $79,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,598 | $79,344 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,900 | $79,097 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,600 | $78,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,989 | $78,865 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,000 | $78,840 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 812 | $78,813 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57 | $78,795 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 898 | $78,764 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 404 | $78,546 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 900 | $78,348 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 8,068 | $78,260 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 300 | $78,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 360 | $78,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,031 | $77,985 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,731 | $77,843 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 490 | $77,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,778 | $77,699 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 245 | $77,636 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 531 | $77,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,127 | $76,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 973 | $76,166 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 987 | $76,147 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 1,687 | $75,786 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,033 | $75,760 | dollars as filed | |
| Central Park Group WP Private Equity XI, LLC | PS0000043 | Com | 231,274 | $75,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,983 | $75,552 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,236 | $75,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 807 | $75,374 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 332 | $75,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 613 | $75,031 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,902 | $74,567 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,719 | $74,398 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 626 | $74,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 698 | $73,688 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 685 | $73,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,313 | $73,226 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,807 | $73,021 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,261 | $72,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 246 | $72,572 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,243 | $72,515 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,885 | $72,444 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1,355 | $72,310 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,785 | $71,811 | dollars as filed | |
| Redwood Mortgage Investors 8 | PS0000041 | Com | 71,590 | $71,590 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,949 | $71,333 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,201 | $71,327 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $71,108 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,162 | $70,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 916 | $70,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,691 | $70,870 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 271 | $70,831 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 893 | $70,743 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 789 | $70,537 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 779 | $70,523 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 457 | $70,515 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,438 | $70,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,528 | $70,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 595 | $70,361 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 3,065 | $70,336 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,000 | $70,320 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 762 | $69,630 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,201 | $69,617 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,029 | $69,537 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,288 | $69,385 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,072 | $68,769 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,488 | $68,716 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 903 | $68,673 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,407 | $68,028 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,387 | $67,943 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,278 | $67,938 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 2,702 | $67,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 441 | $67,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 3,160 | $67,624 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,783 | $67,599 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,002 | $67,568 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 366 | $67,538 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 593 | $67,222 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,073 | $66,955 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,955 | $66,931 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 119 | $66,888 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 714 | $66,578 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 798 | $66,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 639 | $66,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 586 | $65,667 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 3,000 | $65,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,377 | $65,484 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,015 | $65,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,550 | $65,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,721 | $65,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 551 | $65,134 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,448 | $64,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,700 | $64,923 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,438 | $64,868 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,039 | $64,499 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,384 | $64,488 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 921 | $64,453 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,092 | $64,406 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 167 | $64,171 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 510 | $64,097 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 814 | $64,086 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 867 | $64,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 570 | $63,897 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 700 | $63,847 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 482 | $63,740 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 553 | $63,656 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 267 | $63,549 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 822 | $63,467 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 165 | $63,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,059 | $63,402 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,045 | $63,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,204 | $63,119 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 729 | $62,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,880 | $62,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 709 | $62,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,215 | $62,597 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,179 | $62,346 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,228 | $62,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 481 | $62,059 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,601 | $61,670 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,587 | $61,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,530 | $61,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,018 | $61,180 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 1,302 | $61,142 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,500 | $61,100 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,297 | $61,037 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 482 | $60,737 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 692 | $60,695 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 2,400 | $60,624 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,451 | $60,565 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,615 | $60,563 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 750 | $60,401 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,049 | $60,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 611 | $60,031 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 234 | $59,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,391 | $59,847 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 732 | $59,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,903 | $59,564 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 670 | $59,496 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89 | $59,354 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,514 | $59,214 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,805 | $59,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,330 | $58,986 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 427 | $58,815 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 584 | $58,643 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,948 | $58,636 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,944 | $58,295 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 585 | $58,085 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,499 | $57,875 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,170 | $57,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,970 | $57,722 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 468 | $57,545 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 414 | $57,521 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 571 | $57,294 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,718 | $57,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 890 | $57,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,951 | $57,008 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,495 | $56,997 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 265 | $56,949 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 209 | $56,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,564 | $56,430 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,532 | $56,270 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,985 | $55,917 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,200 | $55,800 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,500 | $55,755 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,000 | $55,550 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 1,083 | $55,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,167 | $55,497 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,766 | $55,435 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,612 | $55,356 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $55,180 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89 | $54,899 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,369 | $54,605 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,182 | $54,585 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 753 | $54,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 563 | $54,498 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 797 | $54,463 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,272 | $53,869 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 159 | $53,806 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,017 | $53,773 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,643 | $53,398 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $53,118 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 300 | $53,091 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,500 | $53,020 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,000 | $52,860 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 269 | $52,361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $52,152 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 858 | $52,141 | dollars as filed | |
| Nuveen Churchill Private Cap Income Fund Cl S | 67114U204 | Com | 2,134 | $51,888 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,800 | $51,846 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,800 | $51,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $51,703 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 137 | $51,639 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 921 | $51,429 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 450 | $51,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,046 | $51,306 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 925 | $51,180 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 651 | $51,084 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $50,980 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,480 | $50,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 635 | $50,742 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,257 | $50,720 | dollars as filed | |
| Batop LLC Equipment | LL0000038 | Com | 1 | $50,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,449 | $50,545 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169 | $50,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 527 | $50,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 837 | $50,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,087 | $50,154 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,709 | $50,142 | dollars as filed | |
| Silver Star Properties REIT, Inc | RT0000015 | Com | 24,770 | $49,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 283 | $49,760 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 760 | $49,719 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 430 | $49,691 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,213 | $49,575 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 326 | $49,562 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,374 | $49,491 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,053 | $49,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,589 | $49,418 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 1,960 | $49,412 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,448 | $49,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,305 | $49,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 472 | $49,135 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 549 | $49,125 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 429 | $49,116 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,329 | $49,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,259 | $48,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 400 | $48,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 729 | $48,828 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130 | $48,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,169 | $48,420 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 617 | $48,373 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 788 | $48,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,106 | $48,270 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 996 | $48,256 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 238 | $48,228 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 753 | $48,200 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,878 | $48,171 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 619 | $48,028 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209 | $47,957 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287 | $47,840 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 666 | $47,759 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,400 | $47,544 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 995 | $47,372 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160 | $47,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1,071 | $47,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 498 | $47,081 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $47,080 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,245 | $46,974 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 542 | $46,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,800 | $46,656 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 469 | $46,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,448 | $46,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $46,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,000 | $46,080 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,385 | $46,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,175 | $45,958 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,374 | $45,933 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,325 | $45,726 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 1,833 | $45,716 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,526 | $45,626 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 585 | $45,507 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,881 | $45,433 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,800 | $45,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 209 | $45,157 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 651 | $45,056 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 636 | $44,984 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,596 | $44,859 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,038 | $44,821 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 587 | $44,751 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188 | $44,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 584 | $44,232 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $44,184 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,506 | $44,181 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,158 | $44,108 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,352 | $43,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 867 | $43,940 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 650 | $43,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 564 | $43,738 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 384 | $43,655 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $43,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,017 | $43,455 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 423 | $43,252 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 307 | $43,130 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 799 | $42,978 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 75 | $42,971 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 827 | $42,863 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 166 | $42,813 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,071 | $42,754 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 378 | $42,616 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,472 | $42,494 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,169 | $42,365 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 574 | $42,264 | dollars as filed | |
| COHU INC | 192576106 | COM | 571 | $42,203 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 360 | $42,106 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 117 | $42,003 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 145 | $41,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,500 | $41,820 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 645 | $41,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 942 | $41,756 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 482 | $41,659 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,140 | $41,633 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 237 | $41,553 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,269 | $41,534 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 750 | $41,513 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,553 | $41,406 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,319 | $41,390 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 900 | $41,355 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 409 | $41,350 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 848 | $41,255 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 526 | $41,202 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 505 | $41,178 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 416 | $41,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 624 | $40,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303 | $40,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 430 | $40,910 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 73 | $40,883 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 227 | $40,828 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,543 | $40,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $40,720 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 459 | $40,704 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,675 | $40,552 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 857 | $40,416 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $40,320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,168 | $40,296 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 115 | $40,255 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 438 | $40,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 806 | $40,139 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 302 | $40,115 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 299 | $40,105 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 194 | $40,028 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,382 | $39,926 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 173 | $39,804 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 322 | $39,748 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 506 | $39,514 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 593 | $39,405 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 925 | $39,396 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 857 | $39,276 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,233 | $39,049 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 600 | $39,036 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72 | $39,012 | 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 |