13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,736 holding rows worth $7,933,576,607.
- Accession
- 0000842775-26-000001
- Filer
- CIK 842775
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,736 entries on the cover page, a total value of $7,933,576,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,933,576,607 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,525 | $917,150 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,620 | $909,051 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,863 | $902,215 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 447 | $899,728 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,322 | $896,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,661 | $895,541 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 988 | $895,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,804 | $888,537 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,502 | $887,891 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,262 | $887,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,799 | $882,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,172 | $875,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,388 | $866,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,371 | $860,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,797 | $857,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,108 | $855,536 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,126 | $852,886 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,225 | $851,636 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100,000 | $846,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,369 | $843,664 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,755 | $843,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,069 | $838,942 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,246 | $831,679 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,005 | $824,629 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 38,520 | $816,239 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,324 | $811,025 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,552 | $808,194 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,807 | $806,219 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,215 | $804,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,701 | $799,524 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,313 | $798,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,153 | $789,955 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 16,515 | $785,453 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,428 | $781,677 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,173 | $779,524 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,141 | $779,271 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,727 | $776,647 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,149 | $774,220 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,759 | $772,837 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,654 | $764,490 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,175 | $763,923 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,353 | $759,701 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,220 | $754,956 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,634 | $751,290 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,005 | $739,185 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,133 | $735,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,784 | $728,085 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,229 | $726,539 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,983 | $725,579 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,194 | $722,501 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,571 | $721,094 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,152 | $720,048 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,440 | $719,941 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 28,052 | $716,168 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,266 | $712,570 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,282 | $712,242 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,242 | $710,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,947 | $709,885 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,825 | $707,216 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,067 | $705,260 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,276 | $703,284 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 53,121 | $701,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,788 | $695,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,993 | $694,214 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,472 | $691,428 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,522 | $687,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,610 | $683,210 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,328 | $683,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 31,714 | $682,168 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,887 | $680,211 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,888 | $679,536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,853 | $678,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 29,933 | $676,923 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,954 | $676,211 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,202 | $672,572 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,373 | $668,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,719 | $667,456 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,214 | $667,067 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,603 | $665,781 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,141 | $664,013 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,401 | $664,011 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,084 | $663,324 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,679 | $659,685 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,549 | $658,553 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,194 | $649,972 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,834 | $646,084 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,637 | $640,659 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 24,428 | $638,548 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,376 | $628,081 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,981 | $628,005 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,169 | $626,559 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,079 | $626,418 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,222 | $625,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,236 | $622,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,616 | $619,464 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 311,700 | $617,166 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,351 | $614,599 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,911 | $612,794 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,589 | $612,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,126 | $609,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,100 | $608,991 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,506 | $604,548 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,528 | $602,903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,892 | $600,316 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,896 | $599,698 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,592 | $598,357 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,321 | $585,484 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,741 | $583,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 761 | $583,048 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,860 | $581,745 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,005 | $581,648 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,933 | $579,598 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,146 | $579,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,741 | $576,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,423 | $574,088 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,162 | $572,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,945 | $571,549 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,036 | $571,117 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,677 | $570,844 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,936 | $564,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,991 | $562,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,422 | $561,599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,037 | $560,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,007 | $559,884 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,914 | $559,707 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,418 | $552,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,548 | $552,433 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,131 | $550,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,661 | $544,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,308 | $543,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,151 | $542,178 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,597 | $541,092 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,442 | $541,041 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,218 | $540,531 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,118 | $540,117 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,860 | $539,706 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,258 | $538,978 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,562 | $538,216 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,983 | $535,049 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 20,873 | $532,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,595 | $527,279 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,287 | $526,254 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,988 | $526,158 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,392 | $519,016 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,757 | $517,653 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,641 | $516,587 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,489 | $515,521 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,640 | $513,058 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,126 | $512,047 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,625 | $508,319 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,269 | $506,027 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,591 | $503,225 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 882 | $500,915 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,073 | $500,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,117 | $500,482 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,915 | $500,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,225 | $500,262 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,658 | $500,087 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,991 | $498,212 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,195 | $498,038 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,921 | $492,903 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,173 | $485,894 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,033 | $485,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,634 | $483,253 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,467 | $480,331 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,693 | $477,358 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,055 | $470,780 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,679 | $469,790 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,025 | $469,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,006 | $466,988 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,182 | $466,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,025 | $466,215 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,671 | $465,953 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,286 | $464,298 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,130 | $462,333 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,352 | $460,110 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,446 | $458,821 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,956 | $458,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,870 | $458,706 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,047 | $454,843 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,971 | $454,375 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 791 | $453,821 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,615 | $453,640 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,674 | $453,110 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,731 | $452,078 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,021 | $449,752 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $448,910 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,748 | $448,682 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $442,723 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $441,949 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,088 | $439,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $439,320 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,755 | $438,235 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,085 | $437,546 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $437,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,290 | $437,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,209 | $436,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,813 | $436,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,554 | $436,208 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,071 | $435,838 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,337 | $432,641 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,382 | $431,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,590 | $430,283 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,351 | $421,893 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,619 | $421,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,995 | $419,515 | dollars as filed | |
| MGC | 921910873 | COM | 1,655 | $415,686 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,327 | $412,839 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,228 | $411,811 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,672 | $410,934 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,263 | $410,877 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,493 | $410,498 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,113 | $409,728 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,621 | $408,946 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,412 | $408,282 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,717 | $406,929 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,260 | $406,887 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,198 | $406,796 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,022 | $400,017 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,323 | $399,807 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,482 | $399,734 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,254 | $399,430 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,873 | $399,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,777 | $398,052 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,367 | $396,934 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,249 | $395,802 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,899 | $395,595 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,000 | $395,520 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,818 | $394,616 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,582 | $392,164 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,031 | $391,532 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,000 | $390,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,522 | $389,830 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,000 | $389,580 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,851 | $389,363 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 425,604 | $387,300 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,596 | $386,752 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,677 | $385,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,126 | $382,109 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,862 | $381,755 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 273 | $380,614 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,690 | $379,960 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,745 | $378,082 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,103 | $377,463 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,946 | $376,411 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,884 | $375,653 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,678 | $373,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,370 | $373,410 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,895 | $373,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,249 | $371,330 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,136 | $371,290 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,905 | $370,313 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,665 | $369,908 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,703 | $368,327 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,187 | $367,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,065 | $367,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,263 | $366,511 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,299 | $366,415 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,991 | $364,424 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,998 | $364,229 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,358 | $361,198 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,715 | $354,134 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,710 | $352,424 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 936 | $350,851 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,884 | $348,636 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 826 | $346,665 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,791 | $344,612 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,846 | $344,250 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,857 | $343,631 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,959 | $342,335 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,300 | $342,303 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,527 | $341,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,652 | $340,692 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,847 | $339,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,385 | $337,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,578 | $336,915 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,554 | $334,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,912 | $331,684 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,810 | $330,957 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,120 | $330,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,190 | $328,929 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,070 | $328,767 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,153 | $327,841 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,350 | $327,509 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,507 | $323,674 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,717 | $323,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,125 | $322,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,199 | $321,371 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,791 | $321,112 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,487 | $321,074 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,804 | $319,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,041 | $318,745 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,836 | $318,610 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,583 | $318,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,819 | $317,700 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,432 | $317,138 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 707 | $314,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,733 | $312,634 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $312,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,857 | $311,059 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,890 | $310,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,282 | $310,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,320 | $308,321 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,359 | $307,787 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,819 | $307,264 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,179 | $307,157 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,254 | $306,527 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,014 | $306,028 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,482 | $304,439 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,076 | $304,292 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 901 | $303,160 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,442 | $303,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,257 | $302,982 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,371 | $302,778 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,348 | $301,535 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,342 | $301,422 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,200 | $301,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,862 | $300,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,764 | $299,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,124 | $299,083 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,503 | $298,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,497 | $298,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,949 | $297,186 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,459 | $296,346 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,093 | $294,436 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,457 | $294,179 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,612 | $292,977 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,168 | $291,108 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,306 | $290,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,746 | $290,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,010 | $288,267 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,553 | $286,870 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,277 | $285,460 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,112 | $284,361 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,815 | $280,001 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,482 | $279,630 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,204 | $279,564 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,243 | $279,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,293 | $278,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,359 | $276,617 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,473 | $276,399 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,203 | $275,860 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,594 | $275,817 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,499 | $275,790 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 10,870 | $274,468 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,655 | $273,387 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 653 | $272,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,826 | $271,264 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,007 | $268,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,559 | $267,979 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,050 | $267,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,371 | $265,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,633 | $264,305 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,042 | $263,135 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,848 | $262,766 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,847 | $261,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,784 | $258,252 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,184 | $257,963 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $257,860 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,264 | $257,173 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,483 | $256,495 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 225,000 | $255,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,908 | $254,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,479 | $254,390 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,013 | $254,173 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,809 | $254,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,840 | $253,611 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,927 | $252,546 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,051 | $252,191 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,928 | $251,821 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,170 | $251,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,095 | $250,368 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,985 | $249,063 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,598 | $248,629 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,029 | $247,828 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,281 | $247,466 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,921 | $244,721 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,106 | $243,556 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,052 | $243,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $243,488 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,019 | $242,318 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 531 | $241,754 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,066 | $241,066 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 121,107 | $241,003 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,553 | $240,668 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $240,400 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,414 | $240,242 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,858 | $239,645 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,424 | $239,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,754 | $239,224 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,610 | $239,103 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,525 | $238,154 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,190 | $237,462 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,715 | $237,040 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 616 | $233,976 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,343 | $233,938 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,278 | $233,414 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,381 | $232,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,939 | $232,005 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 976 | $231,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,373 | $230,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,224 | $228,392 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,510 | $228,335 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,796 | $227,874 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,320 | $227,750 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,495 | $227,497 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,830 | $225,410 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,651 | $225,137 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,604 | $224,653 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,000 | $223,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,616 | $222,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,786 | $222,235 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 61,438 | $221,792 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,304 | $219,482 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 971 | $218,409 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,589 | $218,409 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,116 | $217,933 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,814 | $216,534 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,694 | $216,372 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,038 | $215,486 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127 | $214,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,159 | $214,543 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,886 | $214,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,866 | $213,657 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,272 | $213,287 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,077 | $212,331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 745 | $211,759 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,032 | $210,939 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,501 | $210,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,317 | $206,571 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,108 | $206,458 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,597 | $205,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,714 | $203,564 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,428 | $203,319 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $200,588 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,108 | $199,915 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,237 | $199,566 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,200 | $198,522 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,446 | $196,642 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,644 | $196,291 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 763 | $195,916 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,736 | $195,804 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,000 | $194,600 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,890 | $194,595 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,400 | $193,844 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,971 | $193,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 745 | $193,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,214 | $191,105 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,967 | $189,343 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,401 | $188,799 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,787 | $187,816 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 571 | $186,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 914 | $184,153 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,000 | $184,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,193 | $182,102 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,787 | $181,428 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,389 | $180,654 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,477 | $180,177 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,638 | $177,650 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,605 | $175,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 415 | $175,139 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,645 | $174,472 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,673 | $172,715 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 8,981 | $171,987 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 669 | $170,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,704 | $170,135 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $168,100 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,635 | $167,719 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,218 | $165,219 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,310 | $164,222 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $163,860 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,000 | $163,500 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,768 | $162,869 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,054 | $162,465 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,009 | $161,239 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 582 | $161,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,952 | $160,507 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,153 | $160,076 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,139 | $159,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 694 | $159,766 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,364 | $158,533 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,823 | $157,344 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,430 | $156,314 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,000 | $155,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,488 | $154,698 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,730 | $154,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,053 | $154,452 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,069 | $153,819 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,156 | $153,530 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,440 | $152,977 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $152,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,650 | $152,645 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,429 | $151,871 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,830 | $151,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 727 | $151,078 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,088 | $150,101 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,448 | $149,680 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,017 | $149,369 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,144 | $148,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,499 | $148,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |