13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,038 holding rows worth $6,446,190,804.
- Accession
- 0001708001-24-000008
- Filer
- CIK 842775
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,038 entries on the cover page, a total value of $6,446,190,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,446,190,804 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 |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 8,162 | $673,610 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 41,287 | $673,397 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 758 | $672,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $671,060 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,792 | $670,153 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,173 | $664,586 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,385 | $658,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,550 | $658,383 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,573 | $657,511 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,409 | $656,750 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,833 | $637,644 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,522 | $634,465 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,826 | $634,254 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,516 | $632,786 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 325 | $631,644 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,089 | $630,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,710 | $629,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,520 | $629,130 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,213 | $627,089 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $622,220 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,082 | $618,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,740 | $617,706 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 467 | $614,759 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,956 | $608,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,983 | $607,251 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,989 | $606,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,765 | $602,471 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,502 | $599,903 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,830 | $598,460 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,056 | $594,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,579 | $589,377 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,743 | $589,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,610 | $587,761 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,583 | $586,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,176 | $582,382 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,292 | $581,368 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,904 | $577,871 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,991 | $576,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,481 | $570,517 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,423 | $569,455 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,929 | $562,803 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 69,168 | $558,875 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,045 | $554,372 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,045 | $553,574 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,125 | $553,390 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,398 | $552,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,094 | $552,114 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,630 | $544,985 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,451 | $539,526 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,581 | $538,958 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,601 | $536,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,013 | $533,671 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,770 | $529,072 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,250 | $528,970 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,976 | $527,764 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,325 | $525,417 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,928 | $524,813 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,875 | $519,228 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,401 | $517,680 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,469 | $517,556 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,476 | $513,928 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,050 | $511,666 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,637 | $511,236 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,693 | $509,910 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,768 | $506,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,679 | $506,094 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $505,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 481 | $505,647 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,834 | $504,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 603 | $502,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,425 | $501,690 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,425 | $496,377 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,685 | $493,563 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,754 | $492,471 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,928 | $492,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,389 | $491,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,007 | $490,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,671 | $490,294 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,457 | $488,600 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,070 | $488,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,880 | $487,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,985 | $486,963 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,667 | $483,875 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,304 | $482,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,580 | $481,868 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,842 | $481,647 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,359 | $481,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,642 | $479,047 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,901 | $475,385 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,631 | $474,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,094 | $472,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,046 | $469,833 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,672 | $469,807 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,337 | $466,775 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,434 | $465,506 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 759 | $458,669 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,335 | $458,143 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,672 | $448,274 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,944 | $445,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,730 | $443,578 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,847 | $443,299 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,081 | $442,804 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,668 | $442,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,215 | $441,838 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,330 | $441,092 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,056 | $434,415 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,322 | $433,766 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,611 | $431,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,259 | $429,530 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,176 | $427,318 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $425,256 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,395 | $424,945 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,048 | $420,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,208 | $419,496 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,799 | $419,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,635 | $417,636 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,765 | $417,488 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,840 | $417,408 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,000 | $416,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,820 | $416,896 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,948 | $413,104 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,215 | $411,778 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,487 | $411,430 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,882 | $400,706 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 433 | $400,309 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,256 | $400,259 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,406 | $399,948 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,213 | $399,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,955 | $398,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 192 | $393,976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,220 | $393,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,798 | $392,243 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,070 | $390,911 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $390,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,446 | $388,743 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,000 | $387,860 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,529 | $384,603 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,135 | $384,135 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,246 | $384,002 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,432 | $382,652 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,977 | $382,333 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,177 | $382,332 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,985 | $380,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,923 | $376,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,248 | $375,389 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,273 | $375,177 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,000 | $374,010 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,357 | $372,409 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 617 | $370,801 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,000 | $369,540 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,474 | $369,174 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,278 | $368,133 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,168 | $365,215 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,524 | $364,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,236 | $362,052 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,553 | $361,280 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,362 | $361,271 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,000 | $358,870 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,496 | $357,275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,900 | $355,377 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,756 | $354,748 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,540 | $352,195 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,665 | $351,227 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 350,000 | $350,875 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 96,107 | $348,869 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,300 | $348,434 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 774 | $348,107 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,658 | $348,024 | dollars as filed | |
| MGC | 921910873 | COM | 1,683 | $347,775 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,200 | $347,602 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,762 | $345,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,625 | $344,250 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,590 | $343,046 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,986 | $342,187 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,570 | $342,056 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,924 | $341,922 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,057 | $341,681 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,033 | $341,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,215 | $339,549 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,201 | $339,521 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,420 | $336,419 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,108 | $336,142 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,358 | $336,084 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,658 | $335,386 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,497 | $335,292 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,624 | $332,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,285 | $331,898 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 123,677 | $331,454 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,943 | $330,223 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 873 | $328,962 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,106 | $328,957 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,521 | $327,730 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,339 | $326,712 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,036 | $326,555 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,316 | $326,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,017 | $326,419 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,072 | $325,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,391 | $324,265 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,004 | $323,474 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,648 | $323,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,816 | $322,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,272 | $321,942 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,700 | $321,609 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 19,562 | $320,817 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,103 | $319,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,175 | $318,837 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,045 | $317,487 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,612 | $315,300 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,200 | $314,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,650 | $313,614 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,797 | $312,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,605 | $311,807 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,745 | $310,193 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,478 | $309,396 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,000 | $309,200 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,289 | $309,043 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,334 | $308,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,723 | $308,412 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,504 | $306,630 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,192 | $305,486 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,110 | $305,284 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,557 | $303,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,072 | $302,140 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,300 | $300,377 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,865 | $299,731 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,280 | $299,542 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,460 | $298,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,221 | $298,263 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,258 | $296,868 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,200 | $294,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,913 | $293,935 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,016 | $293,095 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,710 | $292,087 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 667 | $291,653 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,585 | $288,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,934 | $287,761 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $287,250 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,290 | $284,751 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,891 | $283,926 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,755 | $283,576 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,269 | $282,627 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,690 | $281,966 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,586 | $280,004 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 973 | $279,884 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,480 | $279,438 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,273 | $279,284 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,269 | $277,794 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 476 | $277,475 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,408 | $276,842 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,654 | $275,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,420 | $275,253 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,000 | $274,800 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,334 | $273,564 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,579 | $272,399 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,893 | $271,653 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,575 | $270,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,679 | $269,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,857 | $269,417 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,090 | $268,274 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,310 | $265,188 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,330 | $264,833 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,986 | $264,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,606 | $263,492 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,870 | $263,438 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,285 | $262,576 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,797 | $262,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,122 | $261,721 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,328 | $260,795 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,093 | $260,282 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,739 | $259,998 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,232 | $258,597 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,833 | $258,553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,624 | $256,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,365 | $254,999 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,043 | $254,357 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,212 | $252,412 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,535 | $251,633 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 431 | $251,584 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,395 | $251,308 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,895 | $246,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,823 | $246,908 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,409 | $244,085 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,653 | $243,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,113 | $242,700 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,919 | $242,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,826 | $242,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,398 | $240,982 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,237 | $240,238 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 547 | $239,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,898 | $239,047 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,030 | $238,749 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,879 | $238,398 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,634 | $238,151 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,549 | $237,484 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 790 | $236,511 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,316 | $236,348 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,362 | $235,399 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,577 | $234,690 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,370 | $234,514 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,190 | $234,230 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,437 | $233,489 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,218 | $233,423 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,000 | $233,280 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,455 | $233,050 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,555 | $232,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,351 | $232,242 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,695 | $231,724 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,888 | $230,178 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,423 | $229,822 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,572 | $229,198 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,540 | $228,030 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,128 | $227,962 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,275 | $227,217 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,556 | $227,101 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,606 | $226,253 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,134 | $226,060 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,602 | $225,743 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,486 | $225,266 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,559 | $225,143 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,248 | $224,476 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,035 | $223,899 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 225,000 | $223,583 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,134 | $223,364 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,670 | $223,044 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,112 | $220,888 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 551 | $220,180 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,760 | $220,090 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,541 | $219,393 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,293 | $218,543 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,889 | $218,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,633 | $218,169 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,643 | $217,426 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,829 | $216,606 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,705 | $216,201 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,033 | $215,657 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,389 | $215,309 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,085 | $215,304 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,163 | $213,396 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,395 | $212,939 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,266 | $212,927 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,567 | $212,420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,033 | $212,141 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,300 | $212,033 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,273 | $211,897 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,763 | $211,698 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,495 | $211,271 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,889 | $210,926 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,614 | $210,038 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,941 | $209,978 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,329 | $209,677 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,820 | $208,623 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 725 | $208,300 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,527 | $207,911 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,396 | $205,633 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,337 | $204,365 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,432 | $203,851 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,729 | $203,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $202,706 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,948 | $202,296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,024 | $201,370 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,333 | $201,164 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 764 | $201,154 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,888 | $200,513 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,768 | $198,675 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,361 | $197,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,050 | $197,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,702 | $195,328 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,850 | $192,722 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 535 | $192,542 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,330 | $190,899 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,370 | $190,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,259 | $190,235 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,720 | $190,086 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,885 | $189,364 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,721 | $189,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 943 | $188,949 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,591 | $186,345 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,846 | $185,863 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,625 | $185,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,550 | $183,692 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,000 | $183,540 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,499 | $182,733 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,071 | $182,517 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 627 | $181,799 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,716 | $180,316 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,712 | $179,587 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,012 | $179,508 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $178,875 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,162 | $178,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,375 | $177,318 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,931 | $177,182 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,365 | $176,911 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,857 | $176,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,179 | $176,449 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,090 | $176,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,656 | $175,727 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,352 | $175,645 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,789 | $175,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,398 | $175,129 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,353 | $173,739 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,627 | $173,356 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,951 | $170,733 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 420 | $170,705 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,143 | $170,662 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,717 | $169,234 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,700 | $169,195 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 5,589 | $168,478 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,400 | $168,462 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,781 | $168,094 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 331 | $167,738 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $166,801 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,314 | $166,123 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,888 | $165,508 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,425 | $165,191 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 510 | $161,538 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,813 | $159,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 831 | $158,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,040 | $158,325 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 736 | $158,263 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 405 | $158,092 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 923 | $157,700 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 721 | $157,478 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,124 | $156,796 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $155,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,918 | $154,859 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 765 | $153,077 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,762 | $152,858 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,910 | $152,667 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,507 | $151,942 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 682 | $150,559 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,107 | $150,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,161 | $149,231 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,000 | $149,100 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,106 | $148,586 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,049 | $147,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 277 | $147,254 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,110 | $147,118 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,080 | $146,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,002 | $145,828 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,848 | $144,926 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,690 | $144,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,750 | $144,304 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,148 | $143,222 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 514 | $142,774 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $142,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,435 | $141,888 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 911 | $141,187 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,035 | $140,667 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 724 | $140,580 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,403 | $140,374 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,375 | $139,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,065 | $138,624 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,406 | $137,539 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,044 | $136,930 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,088 | $136,520 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,745 | $136,297 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315 | $135,617 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,084 | $134,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 933 | $133,914 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 807 | $133,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 748 | $133,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,377 | $133,149 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,074 | $132,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,334 | $132,119 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,579 | $132,027 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 795 | $131,875 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 573 | $129,670 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 709 | $129,365 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,823 | $128,431 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,002 | $128,365 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,487 | $128,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,423 | $127,268 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 987 | $126,791 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,696 | $126,667 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,200 | $125,776 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $125,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,687 | $124,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,214 | $124,290 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,267 | $123,403 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,603 | $122,263 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,441 | $120,683 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,504 | $120,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,098 | $119,712 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,332 | $119,707 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 451 | $119,236 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,411 | $118,764 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 3,916 | $118,655 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,849 | $118,558 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,190 | $118,494 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,031 | $117,941 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,058 | $117,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,056 | $116,587 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,607 | $116,398 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,671 | $116,233 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 698 | $116,008 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $115,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 967 | $114,886 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 885 | $114,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,261 | $114,724 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,181 | $114,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |