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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,734 | $195,075 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,343 | $194,225 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,900 | $193,674 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,877 | $192,961 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,731 | $187,075 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 544 | $184,607 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,865 | $184,113 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,739 | $183,900 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,054 | $181,483 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 12,000 | $180,360 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,257 | $175,107 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,404 | $174,916 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,638 | $174,759 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $174,080 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,149 | $173,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,831 | $173,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $172,610 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 8,981 | $170,032 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 6,835 | $169,782 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,084 | $168,678 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,771 | $167,653 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 121,107 | $167,128 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,364 | $166,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,835 | $164,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 835 | $163,654 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,147 | $163,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,704 | $163,424 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,388 | $163,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,304 | $163,251 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,335 | $161,588 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $159,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,435 | $158,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,000 | $156,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,499 | $156,063 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,160 | $155,834 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,869 | $154,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,053 | $154,513 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,614 | $154,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,650 | $153,054 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,830 | $152,549 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,936 | $152,496 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $152,353 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,122 | $151,979 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,596 | $149,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 694 | $149,891 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 17,898 | $147,659 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,448 | $147,363 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,278 | $147,169 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,778 | $146,894 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $146,850 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $145,800 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,831 | $145,594 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $145,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 582 | $144,825 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,251 | $144,361 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,081 | $144,059 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,291 | $143,121 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,479 | $142,816 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,615 | $142,666 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 770 | $142,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,064 | $142,219 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 235 | $142,178 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,553 | $142,063 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,607 | $141,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,710 | $141,630 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,181 | $141,311 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,010 | $140,728 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,919 | $140,581 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,063 | $140,329 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,632 | $138,552 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,607 | $138,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,098 | $137,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,437 | $135,165 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,656 | $134,573 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,130 | $133,753 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $132,755 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 876 | $132,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,745 | $132,146 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $131,550 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,179 | $131,376 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,336 | $130,850 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,880 | $130,169 | dollars as filed | |
| WEX INC | 96208T104 | COM | 849 | $129,931 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 542 | $129,755 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,653 | $129,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,019 | $127,885 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,956 | $127,851 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,159 | $126,586 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,929 | $126,436 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,332 | $126,207 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 680 | $125,862 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,478 | $125,394 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,375 | $124,781 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,177 | $124,543 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,894 | $123,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $122,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,061 | $122,300 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 911 | $122,228 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,698 | $121,847 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,250 | $121,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,388 | $120,534 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,859 | $118,307 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $117,820 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,952 | $117,622 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,495 | $117,373 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,000 | $117,300 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,074 | $116,968 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,350 | $116,654 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 472 | $116,528 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 624 | $116,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 884 | $114,850 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 411 | $114,567 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,485 | $114,278 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 786 | $113,594 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90 | $113,508 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 7,507 | $112,756 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 973 | $112,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,362 | $112,379 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,668 | $111,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,168 | $111,193 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,087 | $110,680 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,799 | $108,702 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,531 | $108,642 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 360 | $108,299 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 983 | $107,737 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 703 | $107,105 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 8,638 | $107,021 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,601 | $106,189 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,550 | $106,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,858 | $104,983 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,039 | $103,661 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,278 | $103,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,645 | $102,382 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,770 | $102,164 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 3,173 | $101,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,147 | $101,312 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 4,068 | $100,889 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,527 | $100,782 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 671 | $100,689 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,675 | $98,380 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,000 | $97,940 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,625 | $97,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 588 | $97,432 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,709 | $97,365 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,325 | $94,738 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,585 | $94,561 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,548 | $94,429 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,251 | $94,213 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,422 | $93,825 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,583 | $93,405 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,399 | $92,827 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 643 | $92,457 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $92,412 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 873 | $91,805 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 398 | $91,739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 633 | $91,653 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,533 | $91,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,386 | $90,302 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,082 | $89,676 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,227 | $89,482 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 968 | $89,221 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $89,091 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 699 | $88,765 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,905 | $88,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 800 | $88,624 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 657 | $88,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,001 | $87,349 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,672 | $87,296 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,375 | $87,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 270 | $86,870 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,267 | $86,629 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,437 | $86,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,168 | $86,362 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,158 | $86,239 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,646 | $86,228 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 203 | $86,213 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 369 | $86,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 2,924 | $85,411 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,321 | $85,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,358 | $85,289 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 759 | $85,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 823 | $84,876 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,974 | $84,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,680 | $83,810 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 596 | $83,613 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 379 | $81,819 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 236 | $80,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,249 | $80,464 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 429 | $80,335 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 459 | $80,146 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $79,200 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,963 | $79,188 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,176 | $79,172 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $79,078 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $78,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,762 | $78,776 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,580 | $78,742 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,039 | $78,522 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,184 | $78,472 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $78,416 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,784 | $77,890 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 380 | $77,555 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 370 | $77,360 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,837 | $76,957 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,326 | $76,749 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 449 | $76,663 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,357 | $76,391 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,188 | $76,294 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 278 | $76,067 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 505 | $75,917 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,162 | $75,798 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,469 | $75,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,263 | $75,163 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,348 | $75,091 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,315 | $74,659 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,419 | $74,545 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 650 | $74,100 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,368 | $72,042 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 285 | $71,582 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 262 | $70,971 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 244 | $70,597 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,139 | $70,435 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $70,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $69,321 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $69,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 921 | $69,155 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,713 | $68,858 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,485 | $68,660 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,000 | $67,470 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,623 | $67,338 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,875 | $66,953 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,505 | $66,777 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,679 | $65,690 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,884 | $64,584 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 339 | $64,515 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $63,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,075 | $62,499 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,030 | $61,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,221 | $60,563 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,603 | $60,379 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,999 | $59,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,316 | $59,023 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 311 | $58,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,022 | $58,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 694 | $58,713 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,632 | $58,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $58,020 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 889 | $58,008 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 520 | $57,939 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,073 | $57,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $57,635 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 235 | $57,364 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,551 | $56,990 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 900 | $56,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $56,196 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $56,124 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,440 | $55,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 621 | $55,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 437 | $55,853 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 861 | $55,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 371 | $55,706 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 789 | $55,475 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 945 | $55,321 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $54,763 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,781 | $53,921 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,078 | $53,878 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,996 | $53,390 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,094 | $53,263 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $53,200 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,657 | $52,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225 | $52,657 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 834 | $52,376 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,015 | $52,149 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 706 | $52,008 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 5,295 | $51,944 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,246 | $51,547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 639 | $51,197 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,002 | $51,032 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,086 | $50,941 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 4,375 | $50,549 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 608 | $50,057 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 396 | $49,883 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,688 | $49,819 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 814 | $49,120 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,693 | $48,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 678 | $48,407 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 400 | $48,204 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 922 | $47,917 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 368 | $47,782 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,097 | $47,749 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 395 | $47,618 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 453 | $47,579 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 729 | $47,451 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $47,401 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,295 | $47,009 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,104 | $46,965 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 613 | $46,785 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,090 | $46,524 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 442 | $45,717 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,869 | $45,542 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 228 | $44,536 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 852 | $44,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,837 | $43,451 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,000 | $43,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,898 | $43,066 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 625 | $42,776 | dollars as filed | |
| VSNT | 925283103 | COM | 1,150 | $42,573 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 592 | $42,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 535 | $42,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $42,216 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 902 | $42,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 597 | $41,759 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 472 | $41,536 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 323 | $41,509 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271 | $41,491 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 815 | $41,402 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,243 | $41,051 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,917 | $40,910 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 713 | $40,620 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 476 | $40,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,220 | $39,805 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 640 | $39,584 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $39,520 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 975 | $39,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 856 | $38,572 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 205 | $38,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 758 | $38,514 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $38,475 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 171 | $38,387 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116 | $38,381 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 761 | $37,884 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142 | $37,752 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 631 | $37,577 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500 | $37,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 441 | $37,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 307 | $36,824 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 502 | $36,516 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 530 | $36,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 500 | $36,433 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 200 | $36,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,598 | $35,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 395 | $35,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 204 | $35,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 321 | $35,358 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 487 | $35,332 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,110 | $35,043 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,278 | $34,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 762 | $34,763 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237 | $34,636 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,727 | $34,299 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 240 | $34,198 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 92 | $33,805 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 633 | $33,771 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,350 | $33,558 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 348 | $33,365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101 | $33,012 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 434 | $32,837 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,543 | $32,268 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90 | $32,175 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,349 | $31,853 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 583 | $31,246 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 377 | $31,220 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 762 | $31,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 401 | $30,778 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 521 | $30,481 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,264 | $30,293 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 590 | $30,226 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,426 | $30,210 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,800 | $30,132 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 922 | $29,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,667 | $29,596 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 995 | $29,512 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 991 | $29,423 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,256 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 852 | $28,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 540 | $28,906 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 850 | $28,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 609 | $28,428 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,487 | $28,153 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,616 | $28,092 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,040 | $28,080 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,338 | $27,777 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,548 | $27,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 400 | $27,560 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 338 | $27,483 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,307 | $27,113 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $27,054 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,900 | $27,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,053 | $26,905 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 562 | $26,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 485 | $26,642 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 400 | $26,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 475 | $26,463 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,777 | $26,077 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,275 | $25,959 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 665 | $25,849 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 757 | $25,718 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,653 | $25,655 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 583 | $25,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 375 | $25,545 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161 | $25,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 644 | $25,413 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,208 | $25,248 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 976 | $25,137 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,275 | $25,025 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $25,008 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145 | $24,971 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34 | $24,748 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 323 | $24,339 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $24,258 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $24,194 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 1,699 | $24,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 318 | $24,175 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $24,040 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 443 | $23,971 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 117 | $23,952 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 610 | $23,899 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 256 | $23,883 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 254 | $23,866 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 636 | $23,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 430 | $23,693 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 148 | $23,358 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 111 | $23,293 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 696 | $23,226 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 634 | $23,220 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 227 | $23,143 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 644 | $23,120 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 550 | $23,078 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 487 | $22,846 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301 | $22,744 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 331 | $22,614 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,470 | $22,550 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 125 | $22,503 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138 | $22,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,333 | $22,395 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $22,260 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 390 | $22,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 333 | $21,959 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 294 | $21,934 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 229 | $21,694 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 695 | $21,678 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $21,660 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $21,480 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 246 | $21,430 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 367 | $21,404 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,226 | $21,228 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 965 | $21,086 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200 | $21,080 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 719 | $20,981 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $20,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 57 | $20,704 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,094 | $20,655 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 189 | $20,532 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $20,360 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,987 | $20,334 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 456 | $20,249 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,000 | $20,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181 | $20,168 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,133 | $19,919 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,500 | $19,635 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,005 | $19,420 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 462 | $19,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95 | $19,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 762 | $18,875 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $18,560 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,841 | $18,466 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105 | $18,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 155 | $18,334 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,000 | $18,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162 | $18,203 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153 | $18,062 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 398 | $17,982 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 454 | $17,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 166 | $17,812 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $17,808 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,200 | $17,724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,349 | $17,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $17,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 256 | $17,641 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 238 | $17,593 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 922 | $17,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 915 | $17,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 257 | $17,184 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $17,163 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,015 | $16,967 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97 | $16,750 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $16,740 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 444 | $16,624 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213 | $16,621 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,000 | $16,610 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 174 | $16,602 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 220 | $16,413 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109 | $16,303 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12,530 | $16,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 409 | $16,279 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143 | $15,882 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $15,868 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 16,000 | $15,770 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 251 | $15,733 | 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 |