13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,241 holding rows worth $10,947,859,778.
- Accession
- 0000842775-26-000003
- Filer
- CIK 842775
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,241 entries on the cover page, a total value of $10,947,859,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,947,859,778 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,855 | $1,090,053 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 66,081 | $1,087,692 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,956 | $1,080,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,486 | $1,080,309 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 106,905 | $1,070,123 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,242 | $1,068,498 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,078 | $1,058,802 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,940 | $1,054,037 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,586 | $1,045,868 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 955 | $1,044,150 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 140,768 | $1,021,976 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,757 | $1,017,514 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,594 | $1,016,919 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,022 | $1,016,164 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,136 | $1,013,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,156 | $1,013,106 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,875 | $1,012,746 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,106 | $1,011,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,037 | $1,010,667 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 884,119 | $1,007,896 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,032 | $1,007,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 24,516 | $1,006,632 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,888 | $1,004,140 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,590 | $1,003,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,299 | $1,003,078 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,087 | $1,002,687 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,736 | $1,001,811 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,427 | $996,378 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,122 | $980,746 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 336,781 | $969,929 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,724 | $962,988 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,486 | $960,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,062 | $959,880 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 63,318 | $949,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,100 | $943,723 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,050 | $942,733 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,048 | $941,356 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 36,005 | $939,753 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,300 | $931,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,332 | $927,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,641 | $923,149 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,431 | $922,727 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,227 | $918,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,540 | $917,633 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,584 | $914,697 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,537 | $911,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,384 | $908,226 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,845 | $901,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,770 | $900,882 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,690 | $899,261 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,168 | $897,827 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,860 | $897,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,015 | $893,827 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,562 | $891,196 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,045 | $887,664 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,488 | $882,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,613 | $881,354 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,681 | $876,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,134 | $876,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,755 | $876,181 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,303 | $875,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,303 | $875,076 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100,000 | $874,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $872,000 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,044 | $869,056 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 33,487 | $865,646 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,826 | $862,517 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,383 | $859,859 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,133 | $859,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,797 | $857,834 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,711 | $851,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,366 | $851,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,118 | $849,118 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,313 | $840,307 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,443 | $834,986 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,189 | $831,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,069 | $831,431 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,058 | $827,159 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 26,760 | $827,152 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 17,502 | $826,073 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,883 | $821,408 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,989 | $816,931 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 69,942 | $814,125 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 38,520 | $813,393 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,985 | $812,284 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,654 | $811,685 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,505 | $808,783 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 819 | $803,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,140 | $802,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,757 | $801,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 38,112 | $801,678 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,421 | $801,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 36,944 | $801,135 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 39,916 | $800,715 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,732 | $797,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,563 | $787,077 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,788 | $785,917 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,596 | $784,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,130 | $783,623 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,567 | $779,044 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,322 | $778,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,112 | $775,066 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 20,000 | $771,800 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,011 | $764,792 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,987 | $761,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,955 | $749,365 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,014 | $748,819 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 9,751 | $743,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,885 | $743,148 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,254 | $742,737 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,268 | $742,445 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,301 | $740,419 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,419 | $738,506 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,120 | $735,862 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,158 | $735,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,248 | $734,741 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,224 | $726,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,927 | $721,472 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,878 | $715,257 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,324 | $713,545 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,565 | $713,025 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,958 | $712,270 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,412 | $711,286 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,548 | $710,158 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,833 | $710,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,610 | $709,848 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,408 | $705,683 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,036 | $705,640 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,522 | $705,330 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,067 | $704,441 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,904 | $698,104 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,362 | $695,888 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,383 | $692,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,947 | $691,315 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,194 | $683,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,993 | $682,322 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 52,818 | $677,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,686 | $677,237 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,178 | $677,214 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,055 | $677,170 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,221 | $675,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,626 | $673,082 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,516 | $664,692 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,654 | $664,439 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,144 | $663,432 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,229 | $662,298 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,278 | $661,842 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,748 | $658,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,509 | $654,145 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,060 | $654,099 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,984 | $652,765 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,102 | $651,460 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,175 | $642,353 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,565 | $637,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,901 | $631,246 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,014 | $629,921 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,624 | $629,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,243 | $623,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,115 | $617,822 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,091 | $617,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,150 | $616,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,499 | $611,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,126 | $610,994 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,885 | $610,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,196 | $608,239 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,141 | $604,555 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,915 | $602,072 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,100 | $601,455 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,351 | $598,477 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,982 | $598,021 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,803 | $596,136 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,712 | $595,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,903 | $595,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,815 | $594,771 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,799 | $587,964 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,677 | $586,279 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,189 | $585,896 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,238 | $581,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,814 | $578,177 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,058 | $570,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,992 | $569,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,161 | $568,889 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,593 | $567,886 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,197 | $566,347 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,303 | $565,544 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,263 | $564,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,535 | $563,614 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,607 | $561,205 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,128 | $560,526 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,463 | $559,792 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,888 | $555,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,755 | $549,183 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 20,873 | $548,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,945 | $541,825 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 852 | $541,310 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,534 | $536,955 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,694 | $531,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,787 | $529,929 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,857 | $526,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,014 | $526,091 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,983 | $525,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,225 | $521,580 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,890 | $520,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,465 | $518,545 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,684 | $511,802 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,884 | $506,161 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,529 | $504,118 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,534 | $499,133 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,678 | $499,039 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,457 | $498,946 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,302 | $496,763 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,703 | $496,668 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,284 | $492,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 22,410 | $491,234 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,851 | $491,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,650 | $491,175 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,254 | $490,752 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,085 | $489,248 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,976 | $487,916 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,150 | $484,145 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,380 | $482,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,559 | $481,870 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,791 | $480,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,908 | $476,835 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,931 | $475,622 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,516 | $475,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,741 | $473,237 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 983 | $471,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,870 | $470,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,578 | $467,566 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,899 | $466,310 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,523 | $462,542 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,426 | $460,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,344 | $456,659 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,410 | $453,531 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,784 | $452,166 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,034 | $449,713 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,021 | $449,371 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 21,226 | $448,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,651 | $448,531 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,142 | $448,160 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,100 | $444,264 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $440,960 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,017 | $439,323 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,971 | $439,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,010 | $438,853 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 17,083 | $438,103 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 124,120 | $436,902 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,139 | $436,855 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,199 | $436,351 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,950 | $435,908 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,883 | $435,454 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,943 | $433,341 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,134 | $430,485 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,698 | $427,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,250 | $425,608 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,814 | $424,784 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,859 | $424,745 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,359 | $424,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,155 | $420,146 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,049 | $417,424 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,382 | $416,866 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 16,841 | $414,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,590 | $414,397 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,903 | $413,787 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,917 | $410,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,014 | $410,045 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,452 | $407,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $401,604 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,873 | $399,114 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,022 | $398,233 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,254 | $397,253 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,546 | $394,554 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,136 | $392,397 | dollars as filed | |
| MGC | 921910873 | COM | 1,655 | $391,159 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,329 | $388,791 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,907 | $387,503 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,811 | $386,864 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,000 | $386,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,283 | $385,432 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,332 | $384,794 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,394 | $383,955 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,921 | $382,268 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,535 | $379,716 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 957 | $379,432 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $379,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,350 | $378,963 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,092 | $378,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,065 | $376,959 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,246 | $376,481 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,849 | $374,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,072 | $373,715 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,886 | $373,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,703 | $373,573 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,071 | $373,215 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,330 | $372,268 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,848 | $372,248 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,742 | $370,492 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,391 | $369,904 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,776 | $368,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,374 | $367,833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,488 | $365,790 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,331 | $364,962 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,267 | $361,984 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,805 | $360,982 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,358 | $359,736 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,797 | $358,908 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,962 | $358,240 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,745 | $355,021 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,551 | $354,436 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,391 | $354,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,261 | $352,906 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,182 | $349,455 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,499 | $349,413 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,612 | $348,722 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,286 | $348,019 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,144 | $347,130 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,297 | $346,613 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,814 | $345,948 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,448 | $345,438 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,956 | $345,084 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,614 | $340,710 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,358 | $337,273 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,000 | $335,040 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 13,810 | $332,959 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,710 | $331,855 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,000 | $330,840 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,104 | $330,836 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,893 | $330,204 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,365 | $330,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,125 | $327,693 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,787 | $325,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,246 | $325,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 548 | $324,954 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,543 | $323,597 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,194 | $322,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,291 | $322,022 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,724 | $321,613 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 60,865 | $320,759 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,457 | $318,414 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,842 | $316,987 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,593 | $316,792 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,664 | $315,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,257 | $314,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,819 | $310,722 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,574 | $309,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,577 | $309,190 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,153 | $309,049 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,495 | $308,607 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,890 | $306,415 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,284 | $306,258 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,222 | $306,171 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,319 | $305,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,857 | $305,324 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 945 | $304,961 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,255 | $304,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,433 | $304,112 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,254 | $303,631 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,580 | $303,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,282 | $303,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,967 | $301,113 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,487 | $301,072 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,446 | $300,883 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,312 | $299,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,626 | $298,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,775 | $297,816 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,712 | $297,457 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,655 | $296,946 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,311 | $296,813 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,963 | $295,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,764 | $293,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,124 | $293,373 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,505 | $292,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,192 | $291,702 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,797 | $291,502 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,079 | $291,025 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 712 | $290,481 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,035 | $288,929 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,243 | $288,466 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,612 | $287,743 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 425,600 | $287,536 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,879 | $286,737 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,237 | $285,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,003 | $282,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,014 | $279,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,016 | $278,248 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 932 | $277,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,525 | $277,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $276,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 394 | $276,888 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,847 | $276,871 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,851 | $274,997 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,737 | $274,166 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,383 | $273,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,826 | $273,221 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,428 | $272,942 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,112 | $272,749 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,056 | $272,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 827 | $271,945 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $271,675 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,200 | $269,776 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,363 | $269,588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,357 | $268,651 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,372 | $268,089 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,819 | $266,414 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,594 | $265,755 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,560 | $265,610 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,256 | $264,494 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,022 | $263,205 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,190 | $263,043 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,980 | $262,845 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,711 | $262,486 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,861 | $261,615 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,184 | $259,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,633 | $259,521 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,639 | $259,520 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,631 | $259,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,055 | $257,813 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,115 | $256,875 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,789 | $255,584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,643 | $255,520 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 61,438 | $253,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,479 | $251,856 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,103 | $251,348 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,915 | $251,073 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,442 | $248,841 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,461 | $248,750 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,006 | $247,748 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,021 | $246,689 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,662 | $245,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,489 | $244,920 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,649 | $244,265 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 764 | $243,892 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,372 | $243,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,076 | $243,648 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,584 | $243,445 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,190 | $243,244 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,010 | $242,858 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,736 | $242,728 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 813 | $242,689 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $242,663 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,500 | $242,475 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,512 | $242,265 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,760 | $240,151 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,974 | $238,158 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,510 | $237,396 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,249 | $237,259 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,231 | $236,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $236,767 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,848 | $235,963 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,536 | $233,597 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,200 | $230,584 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,038 | $230,425 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,711 | $230,137 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $230,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,839 | $229,508 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,110 | $229,460 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,654 | $229,213 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,680 | $227,608 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,495 | $227,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,769 | $227,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,537 | $226,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,122 | $226,545 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,067 | $225,363 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,453 | $224,565 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,484 | $224,529 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,000 | $223,600 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 763 | $223,285 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,195 | $222,595 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,745 | $222,451 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,145 | $222,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,713 | $221,186 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,801 | $220,496 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,279 | $219,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,317 | $219,069 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,540 | $218,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,003 | $217,642 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,839 | $217,141 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,047 | $217,126 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,148 | $216,640 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,277 | $215,342 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,681 | $214,714 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,819 | $214,024 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,260 | $212,966 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,033 | $210,898 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,185 | $207,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,789 | $206,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 524 | $206,536 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,525 | $206,226 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,653 | $206,019 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,102 | $205,468 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,042 | $205,129 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,574 | $204,054 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 988 | $203,864 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,400 | $203,028 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 52,435 | $202,923 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 715 | $201,402 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,357 | $198,421 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,109 | $197,826 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,000 | $195,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |