13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,662 holding rows worth $10,594,437,911.
- Accession
- 0000842775-26-000004
- Filer
- CIK 842775
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,662 entries on the cover page, a total value of $10,594,437,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,594,437,911 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 20,124 | $1,215,489 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,307 | $1,214,267 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,245 | $1,207,447 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,943 | $1,204,534 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,738 | $1,203,459 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 48,000 | $1,195,680 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,732 | $1,190,359 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,838 | $1,187,570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,172,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,895 | $1,166,134 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,238 | $1,159,097 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,460 | $1,156,348 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,371 | $1,153,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62,544 | $1,152,678 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,897 | $1,142,780 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,772 | $1,142,591 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,470 | $1,134,057 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,512 | $1,132,219 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,920 | $1,131,072 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,182 | $1,124,234 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 11,084 | $1,119,152 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,540 | $1,110,880 | dollars as filed | |
| VTI | 922908769 | COM | 3,000 | $1,110,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,182 | $1,097,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,286 | $1,096,515 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,730 | $1,093,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,000 | $1,081,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,220 | $1,079,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,962 | $1,077,492 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,690 | $1,074,689 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,660 | $1,068,703 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,832 | $1,066,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,202 | $1,058,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 24,516 | $1,055,169 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,491 | $1,049,060 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,874 | $1,046,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,050 | $1,046,714 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,933 | $1,043,986 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,798 | $1,035,987 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,137 | $1,032,504 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,127 | $1,029,128 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,014 | $1,027,304 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,695 | $1,026,944 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,857 | $1,025,663 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,233 | $1,022,783 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,234 | $1,020,200 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,509 | $1,019,330 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,568 | $1,016,631 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $1,008,584 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,008 | $1,005,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,000,450 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,087 | $999,735 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,727 | $995,961 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,817 | $986,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,247 | $974,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,474 | $974,677 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,431 | $974,047 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,189 | $963,270 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,724 | $960,165 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 37,257 | $959,188 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,146 | $956,263 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,573 | $952,888 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 36,005 | $952,041 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,766 | $941,685 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,604 | $936,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,438 | $931,526 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,765 | $928,554 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,903 | $921,869 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,288 | $918,427 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,320 | $916,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,584 | $914,897 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,652 | $909,309 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,105 | $908,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,861 | $904,667 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,732 | $903,434 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,274 | $901,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,010 | $896,462 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,784 | $888,820 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,288 | $882,034 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,074 | $877,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,757 | $875,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,137 | $869,030 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,740 | $863,744 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,695 | $862,046 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,841 | $861,990 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,287 | $861,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,463 | $860,911 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,498 | $859,966 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,011 | $854,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 22,130 | $853,775 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,881 | $849,798 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 18,026 | $847,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,574 | $847,334 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,195 | $846,735 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 38,520 | $846,285 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,949 | $844,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,209 | $844,102 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,474 | $842,387 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,514 | $841,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,293 | $839,722 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,742 | $833,550 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,566 | $832,338 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,789 | $831,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,676 | $823,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,925 | $820,244 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,025 | $807,737 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,215 | $807,075 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,688 | $805,159 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,022 | $804,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 37,797 | $798,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 36,618 | $796,260 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,479 | $795,895 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,319 | $791,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,745 | $790,875 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,087 | $788,855 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,743 | $778,482 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,490 | $776,260 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,860 | $774,972 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,312 | $773,902 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,833 | $772,403 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 19,386 | $761,702 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,723 | $761,635 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,581 | $757,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,947 | $757,271 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,713 | $757,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,610 | $752,350 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,509 | $752,041 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,643 | $751,290 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,074 | $749,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,806 | $747,685 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,048 | $746,130 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,217 | $742,570 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 893 | $741,278 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,506 | $738,654 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,799 | $734,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,016 | $730,837 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,162 | $730,657 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 92,698 | $729,534 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 52,116 | $723,373 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,058 | $718,190 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,841 | $717,690 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,120 | $716,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,601 | $715,265 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,279 | $714,814 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,497 | $714,135 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,813 | $714,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,380 | $713,852 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,972 | $710,339 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,298 | $707,031 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,811 | $705,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 23,489 | $704,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,174 | $697,669 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,100 | $695,486 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,135 | $688,221 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,300 | $686,836 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,717 | $682,813 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,813 | $682,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,408 | $680,166 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,185 | $678,754 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,503 | $672,978 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,797 | $667,274 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,253 | $665,327 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,305 | $664,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,844 | $663,921 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,916 | $657,888 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,764 | $654,324 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,464 | $653,049 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,496 | $652,423 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,391 | $650,021 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,458 | $643,935 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,091 | $638,124 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,701 | $635,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 19,441 | $634,959 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,078 | $634,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,477 | $631,667 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,959 | $629,509 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,290 | $626,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 48,531 | $624,594 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 6,189 | $619,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,172 | $619,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,177 | $615,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,380 | $614,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,392 | $613,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,040 | $611,966 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,414 | $610,936 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,686 | $609,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,839 | $608,982 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,511 | $608,139 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,029 | $604,876 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,645 | $604,749 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,466 | $600,153 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,971 | $598,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 26,787 | $598,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,020 | $598,036 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,776 | $596,408 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 170,739 | $595,880 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,611 | $595,796 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,133 | $592,787 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,849 | $592,773 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 20,873 | $592,376 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,199 | $590,369 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,367 | $589,678 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,360 | $587,338 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,519 | $585,386 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,594 | $583,002 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,821 | $582,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,233 | $582,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,026 | $580,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,414 | $578,749 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,104 | $578,111 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,620 | $575,436 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 758 | $574,383 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,983 | $572,083 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 16,630 | $571,657 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,779 | $567,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,366 | $567,026 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,653 | $566,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,244 | $565,255 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,292 | $565,052 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,665 | $564,759 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,869 | $564,129 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,298 | $563,012 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,996 | $561,137 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,565 | $555,580 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,196 | $555,178 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,861 | $554,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,314 | $552,728 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,464 | $552,712 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,048 | $552,152 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $551,807 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,367 | $549,950 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,341 | $545,680 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,209 | $544,592 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,068 | $544,479 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,308 | $539,567 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,240 | $538,535 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 168 | $536,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,906 | $535,644 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,143 | $532,906 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,904 | $532,645 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,433 | $530,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,923 | $530,531 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,404 | $530,284 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,686 | $527,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,559 | $526,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 22,410 | $526,315 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,115 | $525,443 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,551 | $524,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,995 | $522,868 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,208 | $517,103 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 20,477 | $515,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,290 | $515,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,347 | $513,698 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,077 | $512,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,897 | $511,749 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,073 | $508,467 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,413 | $505,465 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,640 | $502,059 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,045 | $500,398 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,708 | $499,541 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,283 | $499,378 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,001 | $499,263 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,041 | $498,955 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,971 | $498,730 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,663 | $498,171 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,427 | $495,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,979 | $494,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $494,662 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,446 | $493,848 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,076 | $492,842 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,879 | $492,794 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,297 | $489,955 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,773 | $489,650 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,405 | $489,059 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 57,646 | $486,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,766 | $485,530 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,784 | $483,233 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,356 | $482,995 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 987 | $476,741 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,021 | $472,989 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,746 | $467,130 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,363 | $455,032 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,090 | $454,236 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,905 | $453,411 | dollars as filed | |
| MGC | 921910873 | COM | 1,655 | $452,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,929 | $450,162 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,021 | $447,849 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 24,628 | $445,521 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 17,083 | $445,158 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,496 | $443,716 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 425,609 | $442,635 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,714 | $442,071 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,729 | $440,834 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,180 | $440,100 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,177 | $435,918 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,883 | $435,333 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,000 | $434,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,953 | $432,547 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,601 | $432,454 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,981 | $429,074 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,663 | $427,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,921 | $427,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,524 | $427,700 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,376 | $427,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,791 | $426,760 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,924 | $426,365 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,820 | $425,617 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,991 | $425,002 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 16,841 | $424,562 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,903 | $421,790 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 676 | $421,536 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,977 | $421,105 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,639 | $420,064 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,826 | $420,021 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,178 | $417,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,313 | $417,056 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,627 | $416,942 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,379 | $412,543 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,488 | $411,730 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,991 | $410,243 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,209 | $406,104 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,745 | $404,347 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,154 | $403,688 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,520 | $403,024 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,637 | $401,801 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,484 | $401,324 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,758 | $400,346 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,022 | $398,996 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,873 | $398,878 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,337 | $397,647 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,254 | $397,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,199 | $396,784 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $396,440 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 15,289 | $394,762 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,166 | $394,612 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,601 | $393,556 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,003 | $392,134 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,022 | $392,025 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,367 | $391,704 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $390,268 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,379 | $389,876 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,961 | $389,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,068 | $388,233 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,457 | $387,019 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,977 | $386,275 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,020 | $382,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,696 | $381,023 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 79,875 | $381,004 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,256 | $379,855 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 676 | $378,814 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,261 | $376,162 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,868 | $375,698 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,341 | $375,333 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 17,898 | $375,321 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,969 | $375,015 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,621 | $374,276 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,325 | $369,757 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,971 | $368,697 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,062 | $368,666 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,079 | $368,153 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,500 | $365,170 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,500 | $363,580 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,257 | $363,154 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,770 | $362,988 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,155 | $362,946 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,000 | $362,880 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,573 | $361,916 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,012 | $361,215 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $359,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,537 | $358,197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,721 | $357,136 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,847 | $356,528 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,092 | $353,632 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,289 | $351,893 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,200 | $350,376 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,000 | $350,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,596 | $349,340 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,522 | $349,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,857 | $348,537 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,006 | $347,770 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,479 | $347,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,291 | $345,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,628 | $345,068 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,374 | $344,760 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,515 | $344,154 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 809 | $342,775 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,251 | $342,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,257 | $341,028 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,188 | $340,334 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,957 | $339,642 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,094 | $339,086 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,458 | $338,365 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,178 | $337,901 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,260 | $337,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,125 | $336,867 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,312 | $336,794 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,101 | $336,232 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,762 | $335,759 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,558 | $331,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,945 | $330,783 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,733 | $330,774 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,551 | $329,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,633 | $326,550 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,037 | $326,134 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,079 | $324,006 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,600 | $323,492 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,795 | $323,055 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,933 | $319,852 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,551 | $318,890 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,463 | $317,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,764 | $315,744 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,243 | $315,528 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,123 | $315,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,830 | $315,254 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,202 | $314,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,124 | $314,467 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,226 | $313,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,826 | $313,762 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,801 | $312,618 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 937 | $312,330 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 848 | $309,351 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156 | $309,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,225 | $309,220 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,314 | $308,881 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,389 | $304,643 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,317 | $304,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,421 | $304,272 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 60,865 | $303,716 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,612 | $302,436 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 949 | $302,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,001 | $300,707 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,219 | $298,376 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,428 | $296,721 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,861 | $294,810 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,024 | $294,152 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 765 | $293,959 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,600 | $292,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $292,263 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,507 | $288,977 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,005 | $285,468 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,111 | $284,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,071 | $284,169 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,603 | $284,013 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,179 | $283,036 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,977 | $282,616 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,123 | $282,503 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,335 | $281,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,211 | $280,859 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,635 | $280,718 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 19,958 | $280,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,419 | $277,895 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,740 | $277,453 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,089 | $277,295 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,401 | $276,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,543 | $276,115 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,258 | $275,514 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,754 | $274,021 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,088 | $273,885 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,566 | $273,125 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,480 | $273,105 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,065 | $271,651 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62,261 | $268,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,083 | $268,346 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,796 | $267,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,478 | $267,683 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,169 | $267,610 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,207 | $267,176 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,186 | $266,925 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,678 | $266,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,560 | $266,112 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,681 | $266,019 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,858 | $265,797 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,519 | $265,391 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,638 | $263,929 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,217 | $262,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,969 | $262,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,489 | $262,209 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,149 | $261,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,076 | $261,633 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,640 | $261,605 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 204 | $260,613 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,325 | $258,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,382 | $258,190 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,848 | $257,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,918 | $256,326 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,100 | $256,214 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,545 | $254,431 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,655 | $254,421 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,388 | $253,931 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 609 | $253,321 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,736 | $252,180 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,654 | $251,944 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,728 | $251,941 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,288 | $251,897 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,049 | $251,491 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,723 | $250,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,710 | $249,763 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,860 | $248,510 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,815 | $248,496 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,953 | $248,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |