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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,143 | $247,925 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,639 | $246,816 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 542 | $246,691 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,454 | $246,614 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,048 | $246,197 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,263 | $245,553 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,300 | $242,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,694 | $242,736 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $242,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,019 | $242,054 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,088 | $241,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,881 | $239,897 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,577 | $239,725 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,202 | $238,970 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,317 | $236,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,941 | $235,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,317 | $235,171 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,495 | $234,116 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,621 | $232,831 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,000 | $232,500 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,289 | $230,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,538 | $230,692 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,872 | $230,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,044 | $230,523 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,694 | $228,501 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,038 | $227,437 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,603 | $225,444 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,760 | $225,389 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,250 | $225,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,653 | $224,259 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,238 | $224,156 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,424 | $222,218 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 612 | $222,004 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,058 | $221,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $219,960 | dollars as filed | put |
| PGIM ETF TR | 69344A883 | CMN | 4,442 | $219,634 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,481 | $219,526 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,418 | $218,249 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,705 | $218,147 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,923 | $217,645 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,865 | $215,520 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,111 | $215,311 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,038 | $215,255 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,761 | $213,494 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,535 | $212,996 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,833 | $212,693 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,102 | $212,642 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 928 | $212,234 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,515 | $211,864 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,358 | $211,688 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,468 | $209,926 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,609 | $209,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 624 | $208,847 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,594 | $208,833 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,301 | $208,298 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,359 | $208,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,624 | $207,482 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,281 | $206,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,704 | $205,180 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,392 | $204,266 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,362 | $203,970 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 15,332 | $202,996 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 766 | $201,657 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,357 | $201,556 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 564 | $201,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,733 | $201,313 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,399 | $201,082 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,402 | $200,265 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,733 | $199,094 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,230 | $198,024 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 6,835 | $197,669 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,303 | $197,621 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,195 | $197,068 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,487 | $195,031 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,074 | $194,132 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 121,107 | $193,772 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 998 | $192,835 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33,721 | $192,211 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 20,000 | $192,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,543 | $191,393 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,324 | $191,093 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,447 | $190,767 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,435 | $190,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,348 | $190,272 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,482 | $190,271 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,286 | $186,612 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,966 | $185,822 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,270 | $185,662 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 3,831 | $185,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 943 | $183,773 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 6,550 | $182,526 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 458 | $181,928 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,513 | $180,208 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,695 | $179,866 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,967 | $179,440 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 8,981 | $179,418 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $179,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,000 | $177,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,605 | $176,791 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 332 | $175,624 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,933 | $175,128 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,645 | $174,280 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,498 | $174,207 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,142 | $173,594 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,149 | $172,788 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,200 | $170,232 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,759 | $170,223 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,268 | $169,399 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 254 | $169,393 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 582 | $169,141 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,183 | $165,660 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,178 | $165,528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,217 | $165,419 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,448 | $165,348 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,441 | $164,692 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,519 | $164,595 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 632 | $164,548 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,972 | $164,483 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,886 | $163,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,346 | $163,319 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,138 | $163,318 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,783 | $163,210 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 383 | $161,306 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,340 | $159,505 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,358 | $157,940 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,197 | $157,069 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,077 | $156,779 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,771 | $156,600 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,383 | $156,571 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,020 | $156,413 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,086 | $155,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,650 | $154,968 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,607 | $154,887 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 892 | $154,423 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,157 | $154,022 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 815 | $153,972 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,853 | $153,558 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,411 | $152,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,182 | $152,522 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,066 | $151,829 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 34 | $151,787 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $151,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,957 | $151,628 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,739 | $150,207 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,056 | $149,433 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,608 | $149,309 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,538 | $148,817 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,933 | $148,343 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,944 | $148,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,632 | $148,285 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 659 | $148,275 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,614 | $147,103 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 395 | $147,055 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,021 | $146,855 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,256 | $146,152 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 959 | $146,009 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 720 | $145,805 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,028 | $145,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,671 | $145,273 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,500 | $145,140 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,437 | $144,904 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 11,643 | $144,607 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,122 | $144,325 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,361 | $143,944 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,188 | $143,843 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,000 | $143,760 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,619 | $143,602 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,905 | $143,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,921 | $143,020 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,780 | $142,961 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,682 | $142,729 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 975 | $142,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,706 | $142,457 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 491 | $142,111 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,144 | $141,808 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,090 | $141,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,710 | $141,348 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 798 | $141,007 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,424 | $140,094 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,588 | $139,973 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 12,000 | $139,920 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,119 | $139,888 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,068 | $138,671 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,299 | $138,444 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,484 | $137,642 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,425 | $137,459 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,003 | $137,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,006 | $137,259 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,580 | $137,207 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,198 | $137,042 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,376 | $136,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,093 | $136,952 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,367 | $136,852 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,303 | $136,764 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 656 | $136,756 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,202 | $135,981 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,198 | $135,763 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,880 | $135,176 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,278 | $134,753 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,568 | $134,645 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,653 | $133,929 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,078 | $133,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,186 | $133,903 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,710 | $133,614 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,708 | $132,904 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,814 | $132,861 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,559 | $132,743 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 53,382 | $132,387 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,159 | $131,761 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,535 | $131,220 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 916 | $131,026 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,119 | $129,995 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,535 | $129,742 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 388 | $129,310 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,018 | $128,879 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 704 | $128,488 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,829 | $128,035 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,429 | $127,867 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 973 | $127,591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,701 | $126,717 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,002 | $126,627 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,375 | $125,125 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 425 | $124,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,046 | $124,726 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 202 | $124,603 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,682 | $124,472 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,350 | $123,620 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 765 | $123,616 | dollars as filed | |
| WEX INC | 96208T104 | COM | 875 | $123,454 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,684 | $122,567 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,914 | $122,374 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,946 | $121,703 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 962 | $119,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,331 | $119,560 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,417 | $119,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 974 | $119,237 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 577 | $118,453 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,539 | $117,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,958 | $117,383 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,000 | $117,200 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,095 | $117,064 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,304 | $116,798 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,485 | $116,566 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,550 | $115,568 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,527 | $115,488 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,269 | $115,244 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,190 | $114,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,266 | $114,772 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,737 | $114,147 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,308 | $113,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,145 | $112,999 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 516 | $112,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 791 | $112,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 505 | $112,353 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 270 | $112,338 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,039 | $112,301 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,298 | $111,939 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,263 | $111,559 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 957 | $111,408 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,680 | $111,367 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 750 | $111,288 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,463 | $111,129 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,771 | $110,595 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,445 | $110,369 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,062 | $110,328 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,932 | $110,084 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 3,173 | $109,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,645 | $109,556 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 775 | $108,880 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,040 | $108,857 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315 | $108,812 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,785 | $108,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,035 | $108,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,818 | $107,837 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,676 | $106,862 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 996 | $106,746 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,375 | $106,412 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,030 | $106,314 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,595 | $105,690 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,443 | $104,691 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 704 | $103,305 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,535 | $103,160 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,224 | $103,074 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,739 | $103,068 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,529 | $102,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,072 | $102,730 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,666 | $102,319 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 354 | $101,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 346 | $101,313 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 1,961 | $100,819 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,281 | $100,503 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,514 | $99,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 501 | $99,123 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,086 | $98,273 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,145 | $98,091 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,343 | $97,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,358 | $97,457 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,601 | $97,362 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,414 | $97,116 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,154 | $96,805 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,298 | $96,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 921 | $96,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,962 | $96,609 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $95,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $95,260 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,658 | $95,169 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,009 | $95,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $95,095 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,065 | $94,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 861 | $94,297 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,884 | $93,932 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,765 | $93,678 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,379 | $93,609 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,083 | $93,605 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,571 | $93,490 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,387 | $93,207 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 669 | $92,991 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,776 | $92,698 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,029 | $92,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,119 | $91,747 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 8,829 | $91,376 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 562 | $91,286 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,126 | $91,139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,065 | $90,897 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105 | $90,097 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,198 | $89,622 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,513 | $89,036 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,157 | $89,028 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,397 | $88,132 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,873 | $87,769 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 602 | $87,760 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 497 | $87,311 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 205 | $87,216 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 305 | $86,916 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 7,294 | $86,872 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,500 | $86,050 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,096 | $85,785 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,376 | $85,515 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,046 | $85,501 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,011 | $85,356 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,090 | $84,976 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,133 | $84,851 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,926 | $84,821 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,368 | $84,732 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,457 | $84,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 247 | $84,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,425 | $83,959 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 427 | $83,535 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 522 | $81,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,062 | $81,743 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 800 | $81,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 485 | $81,725 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,987 | $81,686 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 572 | $81,448 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 627 | $81,273 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,610 | $81,177 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,645 | $80,887 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 515 | $80,871 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,252 | $80,846 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,321 | $80,515 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,243 | $80,491 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,539 | $80,275 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 80,000 | $79,600 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,378 | $79,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 949 | $78,834 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,149 | $78,795 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25,000 | $78,750 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,786 | $78,424 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,774 | $77,840 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 350 | $77,350 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 725 | $77,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,850 | $77,220 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 687 | $76,821 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,579 | $76,756 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $76,208 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,897 | $73,651 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,485 | $73,590 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 963 | $73,324 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,094 | $73,022 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 410 | $72,648 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 1,975 | $72,641 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,781 | $72,168 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 6,000 | $72,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 879 | $71,788 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111 | $71,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 160 | $71,169 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 864 | $71,022 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,107 | $71,015 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,071 | $70,876 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,255 | $70,833 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 434 | $70,795 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,483 | $70,790 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,441 | $70,522 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,474 | $70,473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,803 | $70,413 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,374 | $69,461 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 50,171 | $68,735 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 3,140 | $68,161 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,772 | $67,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 437 | $67,491 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 224 | $67,432 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,513 | $67,375 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 246 | $66,900 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 237 | $66,759 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 953 | $66,691 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,030 | $66,652 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 655 | $66,221 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,639 | $66,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 725 | $66,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,126 | $65,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,068 | $65,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,800 | $65,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,025 | $65,565 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70 | $64,944 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,636 | $64,831 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 655 | $64,636 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,485 | $64,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,266 | $64,364 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,570 | $64,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,590 | $64,193 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,406 | $63,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $63,556 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 906 | $63,448 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $63,420 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,320 | $63,082 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,583 | $62,957 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,944 | $62,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $62,376 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 438 | $62,244 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,530 | $62,096 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 541 | $61,773 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,632 | $61,331 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,566 | $61,003 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 350 | $60,732 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 550 | $60,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,146 | $60,578 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72 | $60,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,320 | $60,311 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 1,500 | $60,093 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 154 | $59,996 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,131 | $59,774 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 289 | $59,769 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $59,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225 | $59,562 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 188 | $59,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 278 | $59,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 1,930 | $59,379 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,823 | $59,261 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 495 | $58,975 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,647 | $58,949 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,000 | $58,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,342 | $58,384 | dollars as filed | |
| VSNT | 925283103 | COM | 1,620 | $58,345 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 729 | $58,131 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,450 | $58,091 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 345 | $58,076 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,117 | $57,674 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,297 | $57,614 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 117 | $57,397 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 572 | $57,240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,083 | $57,021 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 344 | $56,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 187 | $56,525 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 961 | $56,469 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 379 | $56,353 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,521 | $56,217 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 599 | $56,180 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 233 | $56,146 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 502 | $55,853 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,534 | $55,761 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,078 | $55,300 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,678 | $55,281 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 861 | $55,208 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,996 | $55,113 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,521 | $54,514 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,540 | $54,393 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 817 | $54,176 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 526 | $54,163 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,096 | $54,140 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 4,213 | $53,961 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,016 | $53,767 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 453 | $53,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 681 | $52,781 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 415 | $51,938 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,012 | $51,671 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,655 | $51,455 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 376 | $51,258 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 110 | $51,232 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 480 | $51,231 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 414 | $50,894 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 667 | $50,879 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 881 | $50,878 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,239 | $50,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 4,375 | $50,508 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,034 | $50,316 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 753 | $49,999 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 822 | $49,970 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 987 | $49,922 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 633 | $49,627 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,693 | $49,555 | 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 |