13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,026 holding rows worth $5,861,390,328.
- Accession
- 0000842775-24-000004
- Filer
- CIK 842775
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,026 entries on the cover page, a total value of $5,861,390,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,861,390,328 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| RENASANT CORP | 75970E107 | COM | 19,522 | $596,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,482 | $590,716 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,437 | $590,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 395 | $588,021 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,056 | $587,194 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,222 | $586,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,520 | $586,186 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,989 | $582,537 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,440 | $580,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $577,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,683 | $576,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,880 | $573,930 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,184 | $571,519 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,389 | $570,593 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,834 | $568,571 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,013 | $565,511 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,599 | $563,148 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,944 | $550,499 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,830 | $545,143 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,874 | $544,353 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,423 | $544,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,168 | $541,065 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,082 | $536,777 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,426 | $532,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 504 | $529,720 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,884 | $528,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,804 | $523,803 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 42,775 | $523,566 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,200 | $517,348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,370 | $517,205 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,991 | $516,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,588 | $514,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,614 | $509,259 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 467 | $506,695 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,864 | $504,221 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,469 | $501,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,961 | $499,047 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,306 | $497,322 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,800 | $492,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,957 | $490,397 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $481,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,892 | $481,774 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,736 | $481,452 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,288 | $481,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,949 | $478,865 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,466 | $476,899 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,703 | $473,999 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,507 | $469,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,461 | $469,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,405 | $469,577 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,928 | $469,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,980 | $469,216 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,687 | $466,666 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,031 | $466,471 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 663 | $464,273 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,637 | $461,634 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,308 | $458,372 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,601 | $458,266 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,257 | $455,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,984 | $454,799 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,028 | $453,482 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,531 | $451,774 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,067 | $450,415 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,425 | $448,713 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,265 | $444,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,084 | $444,933 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,593 | $444,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,843 | $444,385 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,968 | $442,661 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,279 | $442,206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,639 | $441,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 15,274 | $436,231 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,072 | $428,069 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,613 | $426,939 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,813 | $425,776 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,070 | $424,644 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,507 | $421,676 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,107 | $420,688 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,034 | $418,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,776 | $411,828 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,331 | $409,057 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,457 | $408,477 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,944 | $408,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,268 | $408,109 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,816 | $405,985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,387 | $405,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,311 | $405,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,592 | $402,823 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,215 | $400,397 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,184 | $400,043 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,192 | $399,688 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 747 | $399,631 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,081 | $398,686 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,147 | $396,121 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,320 | $395,842 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,285 | $394,864 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,048 | $393,997 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,430 | $393,422 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,150 | $391,775 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,687 | $390,343 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,438 | $389,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,148 | $386,309 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,000 | $384,300 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,070 | $383,564 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,160 | $382,563 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,985 | $379,054 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,775 | $377,685 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,299 | $376,812 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,603 | $376,572 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,877 | $374,930 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,072 | $373,893 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,503 | $373,804 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,200 | $372,816 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,342 | $370,999 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,357 | $369,041 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,200 | $367,952 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,669 | $364,039 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,820 | $362,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,652 | $362,734 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,207 | $360,531 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 663 | $359,731 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,300 | $357,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 431 | $354,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,923 | $353,923 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,111 | $351,775 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 350,000 | $351,362 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,273 | $348,786 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,054 | $346,904 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,523 | $345,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,168 | $344,483 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,590 | $342,813 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,268 | $341,670 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,921 | $338,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,939 | $338,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,457 | $337,762 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,000 | $337,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,248 | $337,079 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,725 | $336,578 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 123,677 | $335,165 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,798 | $334,765 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 96,107 | $334,453 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,905 | $333,540 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,304 | $333,290 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,000 | $332,580 | dollars as filed | |
| MGC | 921910873 | COM | 1,683 | $332,039 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,796 | $331,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,293 | $331,196 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,596 | $327,611 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,649 | $323,518 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,986 | $322,957 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 679 | $322,043 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,312 | $319,796 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $318,925 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,478 | $318,725 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,000 | $317,400 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,655 | $316,757 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,570 | $316,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,174 | $316,452 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,282 | $315,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,512 | $315,028 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,536 | $314,082 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,202 | $313,071 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,969 | $311,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,625 | $311,007 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,537 | $310,535 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,286 | $310,027 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,358 | $309,890 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,185 | $309,825 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,103 | $309,119 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,376 | $308,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,834 | $308,164 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,387 | $306,857 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,200 | $306,598 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,300 | $304,112 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,316 | $303,800 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,128 | $302,474 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,545 | $302,220 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,648 | $302,023 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $300,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $299,375 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,890 | $298,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,770 | $297,644 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,495 | $296,952 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,000 | $296,310 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,953 | $296,121 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,469 | $295,614 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,066 | $295,599 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,003 | $294,913 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,745 | $294,333 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,721 | $294,289 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,671 | $294,024 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,521 | $291,907 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,713 | $291,799 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,697 | $290,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,605 | $290,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,275 | $289,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,025 | $289,441 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,906 | $289,260 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,416 | $288,897 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,000 | $284,050 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,300 | $283,611 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,859 | $282,661 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,696 | $282,194 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,980 | $280,719 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,131 | $280,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,934 | $280,342 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,710 | $280,202 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,045 | $279,920 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,685 | $279,744 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 690 | $279,595 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,440 | $279,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,329 | $278,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,486 | $278,509 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,036 | $274,993 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,000 | $274,950 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,240 | $274,624 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,981 | $273,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,309 | $272,561 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,977 | $271,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,110 | $269,730 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,323 | $267,933 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,597 | $267,179 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,347 | $265,637 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,795 | $265,517 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,554 | $265,180 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,271 | $263,957 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,770 | $263,732 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,890 | $263,548 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,669 | $262,440 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,690 | $259,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,606 | $258,088 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,700 | $257,439 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,128 | $256,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,106 | $255,562 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 947 | $255,482 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,285 | $254,759 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,269 | $254,733 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,692 | $253,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,857 | $253,310 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,689 | $253,024 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,397 | $252,704 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,654 | $250,989 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,003 | $250,799 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,704 | $248,255 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,139 | $247,687 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,304 | $247,437 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,915 | $247,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,008 | $247,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,597 | $245,526 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,919 | $244,742 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,181 | $243,971 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,604 | $243,460 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,893 | $243,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,332 | $242,326 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,310 | $242,273 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,816 | $242,107 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,090 | $241,978 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,218 | $241,230 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,316 | $239,753 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,595 | $239,715 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,850 | $238,675 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,093 | $238,349 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,291 | $237,893 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $236,816 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,365 | $235,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,743 | $235,462 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,867 | $235,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,755 | $234,250 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,234 | $234,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 463 | $232,788 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,917 | $232,760 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 742 | $232,595 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,771 | $231,050 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,879 | $230,990 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,016 | $230,483 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 593 | $230,073 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,822 | $229,682 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,269 | $229,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,910 | $229,192 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,886 | $228,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,871 | $228,019 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,212 | $228,014 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,010 | $227,894 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,556 | $226,114 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,549 | $225,930 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,711 | $225,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,443 | $225,743 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $225,163 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,590 | $224,983 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,000 | $223,600 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,370 | $221,395 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,668 | $221,355 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,362 | $221,241 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,207 | $220,061 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,499 | $218,879 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,496 | $218,237 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,334 | $215,908 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,556 | $215,855 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,760 | $215,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,241 | $214,777 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 225,000 | $214,088 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,804 | $213,297 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,888 | $212,322 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 7,801 | $211,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,204 | $210,523 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,047 | $209,527 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,988 | $209,211 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,300 | $208,722 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,033 | $208,014 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $207,855 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,833 | $206,250 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,814 | $206,070 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,555 | $205,286 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,124 | $205,063 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,455 | $204,856 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,128 | $204,002 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,033 | $202,523 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,134 | $200,265 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,796 | $199,490 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,948 | $198,703 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,498 | $198,109 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,250 | $197,640 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 719 | $197,330 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,035 | $195,776 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,559 | $195,603 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,653 | $195,302 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,670 | $195,279 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,165 | $195,227 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,572 | $194,740 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,631 | $192,372 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,425 | $192,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 764 | $190,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 986 | $189,412 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,248 | $188,352 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,237 | $188,335 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,712 | $187,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,302 | $187,729 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 318 | $187,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,118 | $187,041 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,785 | $184,177 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,778 | $183,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 998 | $181,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $181,555 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,370 | $180,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,188 | $180,339 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,591 | $179,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,479 | $179,566 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,138 | $179,547 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $179,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,474 | $179,002 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,432 | $176,977 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,080 | $176,748 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,294 | $176,661 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,000 | $176,660 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,523 | $175,974 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,643 | $175,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,702 | $175,549 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,728 | $174,842 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,217 | $174,233 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,725 | $173,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 591 | $173,896 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,485 | $173,067 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,464 | $171,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,710 | $171,924 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,870 | $170,800 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,154 | $170,770 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,163 | $170,309 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,429 | $170,051 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,000 | $168,560 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,090 | $167,472 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,173 | $167,270 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 774 | $166,821 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 744 | $165,340 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,445 | $164,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,343 | $164,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 831 | $164,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,723 | $164,088 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,753 | $163,962 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,746 | $163,164 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,600 | $162,976 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,176 | $162,157 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,216 | $162,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,860 | $161,021 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 334 | $160,905 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,778 | $160,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,686 | $158,996 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,164 | $158,747 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,460 | $158,483 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,377 | $158,185 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,068 | $157,611 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 945 | $156,880 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,918 | $155,762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 535 | $155,215 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,678 | $154,918 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 5,569 | $154,703 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,560 | $153,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,535 | $152,593 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,554 | $152,046 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,507 | $151,792 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,083 | $151,599 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,717 | $151,562 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,339 | $150,843 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,820 | $150,469 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 335 | $150,436 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,816 | $149,201 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,074 | $149,183 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 792 | $149,023 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,563 | $148,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,336 | $148,310 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,008 | $147,980 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,343 | $147,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,825 | $146,970 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,813 | $146,801 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,162 | $146,550 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,838 | $145,046 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,789 | $144,899 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,022 | $143,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,161 | $143,510 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $143,379 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,592 | $142,812 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,041 | $140,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,435 | $139,443 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,033 | $139,372 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,218 | $139,372 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,283 | $138,103 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,090 | $137,432 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,001 | $137,387 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,942 | $136,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,274 | $136,281 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,044 | $136,243 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $135,122 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,087 | $134,069 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8,140 | $134,066 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 365 | $133,255 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,004 | $133,206 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,853 | $132,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,716 | $132,216 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 321 | $132,048 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $131,314 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,375 | $130,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,330 | $129,030 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $129,006 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 590 | $129,004 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 844 | $128,601 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,358 | $128,511 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,148 | $128,299 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,000 | $126,540 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,226 | $126,326 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 463 | $125,464 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,049 | $124,559 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,823 | $124,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 381 | $122,408 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,798 | $121,448 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,931 | $120,640 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,298 | $120,377 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,856 | $120,194 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,992 | $120,099 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,038 | $119,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,423 | $119,326 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,130 | $118,408 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,181 | $118,100 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $117,400 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,058 | $117,076 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,487 | $116,536 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,593 | $116,479 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 383 | $116,478 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 859 | $116,154 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $115,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,261 | $114,113 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,425 | $113,933 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,510 | $113,220 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,663 | $112,512 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,811 | $111,794 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,588 | $111,641 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,411 | $111,159 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 451 | $111,095 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,313 | $110,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 573 | $109,603 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,803 | $108,667 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,800 | $108,240 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,600 | $108,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,433 | $107,978 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,332 | $107,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,056 | $106,227 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,000 | $105,800 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $105,620 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 881 | $104,135 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 6,820 | $104,005 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,021 | $103,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $103,535 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,725 | $103,005 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 748 | $102,978 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,579 | $102,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,098 | $102,089 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,172 | $102,048 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,687 | $101,464 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,478 | $100,859 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,084 | $100,506 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,268 | $100,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 443 | $99,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |