13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,198 holding rows worth $6,445,989,248.
- Accession
- 0000842775-25-000005
- Filer
- CIK 842775
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,198 entries on the cover page, a total value of $6,445,989,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,445,989,248 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 7,074 | $680,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 830 | $676,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,008 | $673,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,170 | $668,028 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,455 | $665,535 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,942 | $663,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,128 | $663,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,805 | $663,050 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,522 | $662,381 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,516 | $661,183 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,836 | $656,904 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 54,384 | $656,411 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,387 | $655,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,156 | $655,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,586 | $654,982 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,041 | $654,906 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,954 | $652,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,408 | $650,736 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,332 | $649,230 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,895 | $648,982 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 478 | $645,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,771 | $645,191 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,266 | $644,048 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,722 | $634,609 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,306 | $631,709 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,783 | $630,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,788 | $621,306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,760 | $617,909 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,217 | $617,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,610 | $610,434 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,430 | $610,347 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,242 | $605,766 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,252 | $604,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,947 | $604,245 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,888 | $599,275 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,401 | $598,217 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,075 | $598,161 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,894 | $593,413 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,260 | $576,290 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500,000 | $575,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,055 | $574,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,494 | $571,370 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,821 | $567,432 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,375 | $564,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,481 | $562,630 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,100 | $559,629 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,270 | $557,968 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,414 | $551,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,800 | $551,101 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,886 | $547,136 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,705 | $546,849 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,883 | $543,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,395 | $543,331 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 69,168 | $539,508 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,673 | $538,584 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,938 | $538,357 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,320 | $536,901 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $535,413 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,830 | $534,332 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,316 | $534,312 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 175,004 | $530,263 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,276 | $529,717 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,640 | $529,369 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,766 | $527,579 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,235 | $527,452 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,763 | $522,859 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,678 | $522,792 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,050 | $522,524 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,571 | $517,356 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $517,280 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,696 | $516,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,955 | $516,471 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,081 | $513,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,066 | $510,888 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,290 | $509,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,253 | $509,433 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,722 | $504,381 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $503,287 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,070 | $501,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,193 | $498,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,598 | $491,433 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,319 | $491,423 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,944 | $490,515 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,928 | $488,520 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,990 | $484,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,988 | $484,422 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,970 | $484,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,119 | $483,139 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,805 | $482,279 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,911 | $481,622 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,357 | $481,479 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,613 | $480,062 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,611 | $478,165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,301 | $477,777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,147 | $477,193 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,611 | $474,405 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,354 | $474,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,593 | $470,158 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,386 | $466,785 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,208 | $463,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,168 | $463,035 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,285 | $460,854 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,112 | $458,530 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,711 | $457,193 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $456,017 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,280 | $454,471 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,386 | $454,321 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,359 | $450,993 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,990 | $448,242 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,178 | $445,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,365 | $439,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,954 | $438,640 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,929 | $437,109 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,979 | $436,990 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,482 | $436,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,904 | $436,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,452 | $436,240 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,102 | $434,917 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,481 | $431,206 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,255 | $428,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,672 | $425,898 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,400 | $424,669 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,629 | $424,376 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,640 | $424,222 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,982 | $423,470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 743 | $420,169 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,571 | $419,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,155 | $419,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,046 | $418,818 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,536 | $415,588 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,678 | $406,668 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,491 | $404,598 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,048 | $403,134 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,000 | $402,840 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,000 | $402,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,538 | $401,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,681 | $400,027 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,587 | $397,671 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,711 | $397,460 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,126 | $395,057 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,689 | $394,087 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,425 | $386,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,050 | $382,104 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,938 | $381,593 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,624 | $380,920 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,223 | $379,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,733 | $378,383 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,000 | $377,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,496 | $376,643 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,357 | $374,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,696 | $371,445 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,866 | $370,906 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,406 | $369,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,215 | $369,205 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,530 | $369,168 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,755 | $368,112 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,512 | $366,728 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,086 | $366,473 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,339 | $363,897 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,711 | $357,459 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,879 | $357,123 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,167 | $355,698 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,814 | $353,714 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,304 | $352,107 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,168 | $350,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,447 | $350,633 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 551 | $349,470 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,050 | $346,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,967 | $345,952 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 123,677 | $345,059 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,928 | $344,657 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,612 | $344,056 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,019 | $342,808 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,886 | $338,295 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,130 | $338,123 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,387 | $336,703 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,697 | $336,465 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,561 | $335,660 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,986 | $334,617 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,150 | $333,831 | dollars as filed | |
| MGC | 921910873 | COM | 1,655 | $333,284 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 995 | $332,853 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,331 | $331,324 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,345 | $329,989 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,436 | $328,713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,178 | $326,200 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,671 | $325,622 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,924 | $325,363 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,934 | $323,957 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,018 | $322,044 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,878 | $320,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,832 | $319,341 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,735 | $318,603 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,519 | $317,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,157 | $317,090 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,407 | $315,138 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,452 | $314,042 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,430 | $312,936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,641 | $311,665 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,290 | $309,631 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,973 | $309,509 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,293 | $309,182 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,257 | $307,295 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,361 | $306,196 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,190 | $306,106 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,339 | $303,398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,537 | $303,014 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,745 | $302,352 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,787 | $301,737 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $301,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,191 | $301,184 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,858 | $299,764 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,147 | $299,119 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 20,836 | $298,997 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,028 | $297,708 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,716 | $297,469 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,565 | $295,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,927 | $295,276 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,049 | $293,612 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $293,516 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 551 | $289,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,759 | $289,776 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,250 | $288,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,605 | $288,602 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,820 | $288,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $288,433 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,232 | $287,709 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,089 | $286,721 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,022 | $283,706 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,023 | $283,499 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,061 | $280,940 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,750 | $280,875 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,070 | $279,545 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,891 | $277,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,144 | $277,845 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,746 | $275,095 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,309 | $275,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,934 | $273,824 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,536 | $273,515 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,300 | $273,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,536 | $271,189 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 225,000 | $268,245 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,202 | $264,945 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,385 | $264,807 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,472 | $264,011 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,155 | $263,023 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,227 | $262,883 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,073 | $259,540 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $259,420 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,385 | $258,327 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,095 | $257,319 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,444 | $256,744 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 10,870 | $256,098 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,940 | $254,682 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,692 | $254,077 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,093 | $253,646 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,018 | $252,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,964 | $251,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,428 | $249,463 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,380 | $248,665 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,643 | $248,633 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,266 | $246,849 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,738 | $246,708 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,100 | $244,725 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,111 | $243,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,302 | $243,733 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,553 | $243,594 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,519 | $242,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,257 | $242,534 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,581 | $242,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,826 | $240,585 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,221 | $240,220 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 702 | $239,032 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,800 | $237,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,624 | $237,705 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,100 | $237,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,965 | $237,554 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,318 | $236,848 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,212 | $236,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,838 | $235,726 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,323 | $234,856 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,535 | $234,809 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,789 | $233,767 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,243 | $233,662 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,615 | $232,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,397 | $231,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,760 | $230,684 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,800 | $230,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,845 | $230,526 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $230,400 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,920 | $230,065 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,000 | $230,050 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,423 | $229,603 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,455 | $228,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,140 | $226,108 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $226,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $225,700 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,283 | $225,176 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,756 | $224,997 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,265 | $224,740 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,163 | $223,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,676 | $221,607 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,033 | $220,798 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,919 | $220,637 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,850 | $220,572 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,448 | $220,318 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,000 | $218,250 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,959 | $216,795 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 373 | $216,333 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,670 | $215,758 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,136 | $214,905 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,559 | $213,327 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,434 | $212,927 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,371 | $212,821 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,323 | $212,741 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,495 | $211,748 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,694 | $211,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,633 | $211,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,000 | $211,190 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,908 | $210,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,310 | $210,262 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,760 | $210,125 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,500 | $209,665 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,411 | $209,658 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,640 | $208,674 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,257 | $207,795 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,739 | $207,774 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,741 | $207,365 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,429 | $207,213 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,731 | $207,176 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,643 | $205,003 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,642 | $204,307 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,141 | $204,059 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,817 | $203,283 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 550 | $202,714 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,786 | $202,653 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,395 | $202,522 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 714 | $202,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,474 | $201,990 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,823 | $201,884 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,594 | $201,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,948 | $200,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $200,566 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,000 | $199,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,077 | $197,923 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 764 | $196,371 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,000 | $195,670 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,347 | $195,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,442 | $193,993 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 337 | $192,525 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 814 | $190,094 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,668 | $189,108 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,365 | $188,739 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,511 | $188,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,377 | $186,893 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,875 | $183,535 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,361 | $182,561 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,865 | $180,719 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,684 | $179,835 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,591 | $179,548 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,206 | $179,287 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,064 | $176,239 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,300 | $175,460 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,122 | $174,373 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,885 | $173,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,010 | $172,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,238 | $172,802 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,382 | $172,648 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,203 | $171,019 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,944 | $170,756 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,824 | $167,231 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 59,503 | $167,204 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 527 | $167,202 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,214 | $167,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 844 | $166,657 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,867 | $166,459 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,393 | $165,213 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,382 | $165,084 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,257 | $164,165 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,213 | $164,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,933 | $163,692 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,193 | $163,251 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,400 | $159,264 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $158,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,506 | $157,793 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,898 | $156,189 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,125 | $155,938 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,055 | $155,694 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,712 | $154,234 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,904 | $152,865 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,131 | $152,499 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,794 | $152,035 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,104 | $151,944 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,500 | $150,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,193 | $150,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,152 | $148,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 922 | $147,412 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,813 | $146,458 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $146,007 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,030 | $145,899 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,802 | $145,321 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 388 | $143,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,158 | $143,280 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,636 | $143,113 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,727 | $142,669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 961 | $142,569 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 503 | $142,128 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,189 | $141,383 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 91,107 | $141,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,971 | $141,045 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,148 | $140,389 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 276 | $140,291 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 241 | $140,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,397 | $139,176 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,871 | $138,024 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $137,513 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 721 | $137,174 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,375 | $136,813 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,057 | $136,523 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,317 | $135,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,435 | $133,585 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,479 | $133,495 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,950 | $132,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72 | $132,780 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,132 | $132,026 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 520 | $132,013 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,823 | $131,840 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,090 | $131,830 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,165 | $131,802 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,395 | $130,508 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,878 | $130,250 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $130,036 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,500 | $127,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 731 | $126,873 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,289 | $126,221 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,962 | $124,178 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 676 | $123,553 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,150 | $123,543 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,083 | $122,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,969 | $121,968 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,094 | $121,875 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,324 | $121,304 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,474 | $120,475 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $120,338 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,080 | $120,280 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 565 | $119,899 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 371 | $119,377 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,484 | $117,593 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 191 | $117,527 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 917 | $117,337 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,370 | $117,111 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,816 | $116,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,653 | $116,438 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,679 | $115,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,857 | $115,473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,906 | $115,409 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,411 | $115,265 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,159 | $114,927 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,609 | $114,545 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 813 | $114,536 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,193 | $114,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,377 | $114,328 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,726 | $113,986 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,659 | $113,620 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,194 | $113,595 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 894 | $113,364 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,081 | $113,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 445 | $113,177 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,494 | $112,663 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,108 | $112,634 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,116 | $111,907 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $111,900 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,266 | $111,861 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,839 | $111,646 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,128 | $111,482 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,607 | $111,096 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,381 | $110,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,056 | $110,628 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,413 | $110,378 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,983 | $107,737 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,546 | $107,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,925 | $107,204 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 973 | $106,836 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 837 | $106,333 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,025 | $106,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,494 | $105,611 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,369 | $105,345 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,072 | $103,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,528 | $103,202 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,397 | $103,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,129 | $103,059 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 597 | $102,822 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,291 | $102,428 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,602 | $101,670 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 384 | $101,607 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,265 | $101,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,878 | $100,414 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,390 | $99,260 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $99,200 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,923 | $99,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |