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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213 | $39,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,160 | $38,779 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 875 | $38,701 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,902 | $38,539 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171 | $38,475 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,014 | $38,454 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,000 | $38,100 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 528 | $38,090 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 146 | $38,013 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $37,997 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 229 | $37,460 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 882 | $37,423 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 750 | $37,410 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 191 | $37,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 604 | $37,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 622 | $37,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 398 | $37,006 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 725 | $36,993 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 353 | $36,949 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 808 | $36,885 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 411 | $36,842 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 758 | $36,808 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 336 | $36,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 588 | $36,726 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $36,671 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 467 | $36,575 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,450 | $36,453 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,500 | $36,450 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,272 | $36,420 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,553 | $36,402 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,660 | $36,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 1,730 | $36,304 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400 | $36,296 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221 | $36,284 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,820 | $36,259 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294 | $36,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 146 | $36,192 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 757 | $36,147 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 388 | $36,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 974 | $36,040 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168 | $35,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 895 | $35,818 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 708 | $35,754 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 198 | $35,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229 | $35,525 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,194 | $35,379 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 697 | $35,282 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 265 | $35,176 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 590 | $34,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,433 | $34,836 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,710 | $34,816 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 620 | $34,726 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $34,725 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 825 | $34,650 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 700 | $34,461 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 460 | $34,449 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 896 | $34,254 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,638 | $34,136 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 113 | $34,091 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 418 | $34,071 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 67 | $33,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,635 | $33,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 422 | $33,524 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 495 | $33,338 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1,500 | $33,300 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 619 | $33,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 582 | $32,784 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 713 | $32,762 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 614 | $32,327 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 136 | $32,277 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 443 | $32,122 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 688 | $32,081 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186 | $32,042 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 671 | $32,034 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,869 | $31,989 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 681 | $31,912 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $31,492 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 541 | $31,474 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,959 | $31,454 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 625 | $31,248 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 665 | $31,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $31,181 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 103 | $31,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,552 | $31,125 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 672 | $31,080 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,395 | $31,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $30,788 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,826 | $30,713 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 970 | $30,662 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 82 | $30,635 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 1,000 | $30,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,559 | $30,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,904 | $30,445 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $30,360 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121 | $30,248 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 3,114 | $30,237 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,472 | $30,205 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 598 | $30,203 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,685 | $30,145 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 599 | $30,136 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 297 | $30,068 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 591 | $30,055 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 355 | $30,026 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 380 | $29,940 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 337 | $29,885 | dollars as filed | |
| AAR CORP | 000361105 | COM | 209 | $29,872 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 355 | $29,735 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $29,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 429 | $29,653 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 858 | $29,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 557 | $29,566 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 292 | $29,337 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 264 | $29,288 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $29,281 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 611 | $29,212 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $29,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 570 | $29,053 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $29,027 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,538 | $29,022 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 572 | $28,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $28,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,000 | $28,830 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 350 | $28,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 86 | $28,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 174 | $28,776 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 411 | $28,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 411 | $28,573 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 545 | $28,427 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,304 | $28,427 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 270 | $28,339 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 476 | $28,252 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 848 | $28,196 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 664 | $28,094 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37 | $28,037 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,187 | $27,989 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,764 | $27,774 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 417 | $27,764 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 522 | $27,755 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 600 | $27,744 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 198 | $27,708 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,990 | $27,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 440 | $27,511 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 171 | $27,432 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 515 | $27,306 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 773 | $27,173 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 213 | $27,160 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,006 | $27,141 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 161 | $27,116 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 137 | $27,003 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 178 | $26,931 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 198 | $26,922 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 960 | $26,842 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 632 | $26,740 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 695 | $26,723 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 520 | $26,700 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 609 | $26,461 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 360 | $26,275 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 470 | $26,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 191 | $26,062 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 230 | $26,038 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 835 | $26,027 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 272 | $26,006 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 178 | $26,005 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 69 | $25,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,081 | $25,879 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 161 | $25,876 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,280 | $25,843 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,126 | $25,767 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 677 | $25,767 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,162 | $25,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 134 | $25,583 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165 | $25,496 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 364 | $25,491 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,410 | $25,474 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 796 | $25,463 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,536 | $25,461 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 281 | $25,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,167 | $25,376 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 723 | $25,356 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207 | $25,341 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 261 | $25,320 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 108 | $25,253 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 567 | $25,249 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 289 | $25,097 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 766 | $25,079 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122 | $25,015 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $25,004 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 234 | $24,968 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47 | $24,891 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,950 | $24,824 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 280 | $24,805 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 284 | $24,770 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 338 | $24,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 471 | $24,746 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 220 | $24,658 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127 | $24,539 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 667 | $24,532 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,500 | $24,525 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 306 | $24,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 414 | $24,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 691 | $24,385 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,178 | $24,343 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 699 | $24,143 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 583 | $24,113 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 582 | $24,042 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 589 | $24,031 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 570 | $24,003 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 500 | $23,980 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 678 | $23,893 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 496 | $23,858 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 141 | $23,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79 | $23,781 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 133 | $23,764 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 298 | $23,760 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 782 | $23,742 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 918 | $23,739 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 241 | $23,636 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 268 | $23,222 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,579 | $23,148 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 954 | $23,077 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 336 | $23,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 219 | $22,980 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 166 | $22,931 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 446 | $22,844 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 620 | $22,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,136 | $22,709 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 300 | $22,689 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108 | $22,512 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,287 | $22,417 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 150 | $22,265 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135 | $22,176 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,248 | $22,165 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 202 | $21,939 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 217 | $21,934 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 421 | $21,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 523 | $21,849 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 734 | $21,837 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89 | $21,820 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 486 | $21,797 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 1,063 | $21,760 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 393 | $21,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,030 | $21,687 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,851 | $21,675 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 140 | $21,666 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,321 | $21,645 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $21,555 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,460 | $21,525 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 382 | $21,445 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 144 | $21,411 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,430 | $21,364 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $21,363 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 236 | $21,316 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 382 | $21,289 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33 | $21,254 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 622 | $21,232 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 563 | $21,191 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39 | $21,175 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,300 | $21,164 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 375 | $21,083 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 243 | $21,046 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 363 | $20,945 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,332 | $20,939 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 406 | $20,935 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 726 | $20,931 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 371 | $20,906 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 611 | $20,884 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,820 | $20,839 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 710 | $20,839 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $20,808 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 123 | $20,781 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,000 | $20,665 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 130 | $20,653 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 418 | $20,599 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $20,550 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 575 | $20,536 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 123 | $20,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 735 | $20,352 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,800 | $20,340 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,915 | $20,299 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 171 | $20,269 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 163 | $20,195 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 455 | $20,129 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $20,058 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 147 | $20,058 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 602 | $20,029 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $20,029 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 617 | $19,972 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48 | $19,971 | dollars as filed | |
| Greenbacker Renewable Energy CL A | LL0000035 | Com | 5,136 | $19,908 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 389 | $19,897 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 586 | $19,883 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,872 | $19,881 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 202 | $19,873 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 431 | $19,830 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 272 | $19,818 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 397 | $19,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 276 | $19,734 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 365 | $19,692 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 650 | $19,674 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 143 | $19,661 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 138 | $19,559 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $19,519 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55 | $19,501 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 537 | $19,466 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 500 | $19,429 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52 | $19,359 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109 | $19,344 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,861 | $19,336 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 206 | $19,312 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42 | $19,124 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 400 | $19,076 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 499 | $19,062 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 478 | $19,010 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 421 | $18,996 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 474 | $18,965 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 464 | $18,950 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,530 | $18,924 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 186 | $18,907 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 617 | $18,905 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $18,895 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 589 | $18,877 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 205 | $18,829 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 143 | $18,820 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 190 | $18,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 707 | $18,771 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 400 | $18,768 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 244 | $18,759 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,119 | $18,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 597 | $18,614 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 298 | $18,491 | dollars as filed | |
| Venus Telephone Company | VENUSTELE | Com | 1 | $18,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 518 | $18,425 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 279 | $18,420 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 948 | $18,410 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 750 | $18,390 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 219 | $18,311 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 859 | $18,280 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 245 | $18,250 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203 | $18,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 800 | $18,192 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $18,144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,823 | $18,048 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 474 | $18,031 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89 | $18,025 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57 | $18,017 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 178 | $17,957 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $17,953 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 82 | $17,933 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47 | $17,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 787 | $17,826 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 904 | $17,764 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 159 | $17,737 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $17,719 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 364 | $17,712 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 959 | $17,686 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57 | $17,667 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90 | $17,607 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 177 | $17,581 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,766 | $17,536 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 345 | $17,436 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 673 | $17,316 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 268 | $17,309 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 62 | $17,255 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 515 | $17,253 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 393 | $17,245 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 500 | $17,190 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 132 | $17,182 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 946 | $17,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 632 | $17,070 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 205 | $17,062 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $17,002 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 636 | $16,981 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 191 | $16,922 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $16,912 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $16,908 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 223 | $16,837 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 906 | $16,824 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 279 | $16,790 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 820 | $16,749 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 353 | $16,686 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 506 | $16,566 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 489 | $16,543 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $16,540 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $16,449 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 685 | $16,433 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 40 | $16,422 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 400 | $16,412 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 244 | $16,407 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 220 | $16,334 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104 | $16,324 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 133 | $16,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 146 | $16,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 373 | $16,196 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,387 | $16,159 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 307 | $16,007 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $15,993 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 490 | $15,959 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 88 | $15,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 179 | $15,902 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 106 | $15,885 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 148 | $15,864 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,500 | $15,855 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 293 | $15,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 713 | $15,829 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 337 | $15,761 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 417 | $15,629 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,624 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 297 | $15,616 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 181 | $15,494 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 492 | $15,453 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 96 | $15,389 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 700 | $15,362 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 627 | $15,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 600 | $15,336 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,297 | $15,240 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60 | $15,185 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,434 | $15,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 140 | $15,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 601 | $15,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 700 | $15,008 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 262 | $14,994 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $14,952 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 289 | $14,912 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 549 | $14,883 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 188 | $14,820 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,100 | $14,729 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 185 | $14,728 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 48 | $14,722 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44 | $14,667 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 110 | $14,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258 | $14,515 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 78 | $14,492 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $14,486 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,081 | $14,442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 139 | $14,342 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $14,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 303 | $14,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,055 | $14,285 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 127 | $14,206 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 247 | $14,183 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 188 | $14,180 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 841 | $14,137 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 151 | $14,111 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 244 | $14,070 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,328 | $14,024 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 303 | $14,017 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 273 | $14,010 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52 | $13,964 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 87 | $13,950 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 147 | $13,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 146 | $13,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 197 | $13,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 80 | $13,745 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 133 | $13,706 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 500 | $13,670 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 691 | $13,599 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172 | $13,579 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177 | $13,569 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 639 | $13,502 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 137 | $13,488 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 118 | $13,471 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,000 | $13,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 175 | $13,440 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 294 | $13,383 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 262 | $13,357 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116 | $13,340 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 250 | $13,316 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87 | $13,308 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,400 | $13,272 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18 | $13,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 109 | $13,150 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $13,106 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 507 | $13,106 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 223 | $13,103 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 190 | $13,004 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 284 | $12,987 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 419 | $12,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 358 | $12,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 172 | $12,780 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93 | $12,662 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 341 | $12,620 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363 | $12,553 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,100 | $12,551 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 370 | $12,521 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 109 | $12,512 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51 | $12,483 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $12,467 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 300 | $12,444 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 644 | $12,442 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 101 | $12,416 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 189 | $12,397 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89 | $12,360 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 103 | $12,329 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $12,288 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $12,270 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201 | $12,255 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 142 | $12,246 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 161 | $12,204 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 621 | $12,116 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 444 | $12,081 | 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 |