13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,740 holding rows worth $7,118,445,057.
- Accession
- 0001708001-25-000003
- Filer
- CIK 842775
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,740 entries on the cover page, a total value of $7,118,445,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,118,445,057 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 23,176 | $778,018 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,566 | $776,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,464 | $770,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,672 | $766,790 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,393 | $750,702 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,313 | $745,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 927 | $743,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 929 | $738,992 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,279 | $728,152 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,323 | $726,268 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,084 | $723,685 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,619 | $718,340 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,343 | $714,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 965 | $705,782 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,522 | $701,425 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,679 | $694,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,799 | $692,453 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,232 | $691,940 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,225 | $688,794 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,650 | $684,047 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,804 | $680,054 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,133 | $677,943 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,212 | $675,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,720 | $675,249 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,472 | $674,353 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,287 | $673,308 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,882 | $672,303 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88,362 | $671,552 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,430 | $668,267 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 255 | $667,647 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,005 | $667,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,788 | $666,854 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,529 | $665,866 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,228 | $663,531 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,313 | $663,066 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 247,495 | $653,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,290 | $652,539 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 51,696 | $652,398 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,790 | $650,419 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,618 | $649,905 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,629 | $648,076 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,538 | $646,925 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,861 | $644,527 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,678 | $643,679 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,173 | $642,961 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,928 | $642,700 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,924 | $639,772 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,776 | $636,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,215 | $635,851 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,436 | $635,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,008 | $627,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,139 | $626,878 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,996 | $626,545 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,149 | $625,431 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,280 | $625,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,610 | $619,754 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,869 | $614,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,563 | $611,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,737 | $610,707 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,311 | $608,218 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,554 | $606,519 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,696 | $604,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,481 | $604,357 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,189 | $602,063 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,766 | $601,845 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,455 | $597,183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,255 | $593,975 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,537 | $588,618 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,354 | $586,778 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,026 | $585,109 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,106 | $582,868 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,514 | $581,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,310 | $580,975 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,821 | $579,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,921 | $578,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,287 | $578,031 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 692 | $572,935 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,161 | $572,119 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,320 | $572,007 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,095 | $570,675 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,125 | $565,859 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,178 | $564,908 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,286 | $564,860 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,132 | $559,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,041 | $558,195 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,490 | $555,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,762 | $555,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,545 | $553,105 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,030 | $550,834 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,954 | $550,457 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,674 | $549,073 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,030 | $545,249 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,005 | $541,951 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,876 | $540,645 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,791 | $536,948 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,488 | $535,928 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,888 | $534,694 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,759 | $530,692 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,505 | $528,406 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,730 | $528,105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,492 | $527,837 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,459 | $527,218 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,571 | $526,612 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,477 | $526,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,945 | $523,636 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,289 | $520,514 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,208 | $519,858 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,050 | $512,978 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,719 | $507,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,989 | $506,764 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,019 | $505,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,133 | $505,386 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 864 | $498,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,112 | $496,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,061 | $494,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,879 | $492,281 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,775 | $492,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,220 | $491,664 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,982 | $488,442 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,982 | $487,340 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,000 | $483,890 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,140 | $475,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,304 | $473,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,523 | $473,475 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,389 | $473,240 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,183 | $472,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,648 | $471,644 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,345 | $471,633 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,699 | $470,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,314 | $470,141 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,090 | $468,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,482 | $465,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,867 | $462,826 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,988 | $460,136 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,448 | $459,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,507 | $455,411 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,751 | $448,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,035 | $446,856 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,588 | $446,061 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,533 | $443,213 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,341 | $441,688 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,126 | $440,621 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,403 | $440,302 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,386 | $437,786 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,357 | $437,627 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,433 | $437,040 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,431 | $436,454 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,120 | $434,857 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,465 | $429,724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,807 | $429,613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,211 | $428,955 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,000 | $428,580 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,802 | $423,916 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,111 | $422,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,244 | $419,215 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,620 | $417,701 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,971 | $417,498 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,338 | $417,485 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,661 | $417,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,473 | $416,604 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,012 | $415,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,590 | $412,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $412,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,154 | $403,793 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,448 | $402,141 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,025 | $401,679 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,579 | $400,405 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,188 | $398,445 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,289 | $393,398 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,747 | $392,690 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,756 | $391,123 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,596 | $390,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,041 | $390,445 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,447 | $389,851 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,715 | $389,669 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,000 | $389,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,718 | $387,399 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,609 | $386,488 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,296 | $384,994 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,922 | $383,964 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,194 | $381,363 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,136 | $379,696 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,512 | $376,439 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,293 | $375,731 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,404 | $375,078 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,326 | $374,769 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,000 | $373,670 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,885 | $373,195 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,526 | $372,617 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,257 | $372,577 | dollars as filed | |
| MGC | 921910873 | COM | 1,655 | $372,243 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 920 | $371,883 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,328 | $371,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 717 | $367,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,101 | $366,712 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,622 | $366,569 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,894 | $366,516 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,123 | $366,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,200 | $365,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,754 | $364,795 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,370 | $363,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,319 | $363,417 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,679 | $362,469 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,961 | $360,867 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,712 | $360,213 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,187 | $357,410 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,870 | $355,259 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 923 | $353,624 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,616 | $353,527 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 123,677 | $352,479 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,899 | $351,876 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,778 | $351,138 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,608 | $350,404 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,434 | $349,208 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 775 | $348,363 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,024 | $347,881 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,427 | $346,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $345,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $345,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,945 | $342,239 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 225,000 | $340,853 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,845 | $340,556 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,190 | $339,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,777 | $339,740 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,754 | $338,660 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,745 | $334,376 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,320 | $333,359 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,358 | $332,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,377 | $332,568 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,250 | $332,010 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,880 | $331,886 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,710 | $330,940 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,612 | $329,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,204 | $325,667 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,754 | $325,555 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,345 | $324,765 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,137 | $324,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,562 | $324,057 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,992 | $322,554 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,341 | $321,840 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,561 | $321,801 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,895 | $321,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,705 | $320,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,125 | $320,313 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,462 | $319,433 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,609 | $316,668 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,473 | $313,528 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,890 | $312,095 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,072 | $311,511 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,849 | $308,378 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,786 | $308,219 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,599 | $306,867 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,722 | $306,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 978 | $304,647 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,884 | $304,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,462 | $304,276 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 812 | $303,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,605 | $302,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,282 | $302,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,097 | $302,094 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,226 | $300,913 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,911 | $300,144 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,196 | $300,098 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,789 | $300,019 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 853 | $298,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,232 | $297,633 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,213 | $295,693 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,165 | $293,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,933 | $292,330 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,570 | $292,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,199 | $292,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,590 | $291,016 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,632 | $290,235 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,277 | $289,535 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850 | $288,873 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,902 | $288,343 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,174 | $288,055 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,766 | $288,024 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,240 | $287,930 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,828 | $287,532 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,448 | $286,961 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,762 | $286,641 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,770 | $285,917 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,401 | $284,495 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,697 | $283,663 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,493 | $282,128 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 10,870 | $282,110 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,744 | $282,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,857 | $281,595 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,483 | $280,951 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,447 | $280,482 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 707 | $280,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,419 | $279,549 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,231 | $278,986 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,093 | $278,530 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,000 | $276,570 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,239 | $276,235 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 121,107 | $276,124 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,986 | $275,876 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,508 | $275,771 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,973 | $273,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,257 | $271,879 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,250 | $270,495 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,985 | $269,733 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,490 | $269,646 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,568 | $268,921 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,711 | $268,337 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,553 | $266,369 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,633 | $265,881 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,871 | $265,551 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,670 | $265,530 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,570 | $265,166 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $264,125 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,122 | $262,573 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,603 | $262,485 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,600 | $261,516 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,409 | $261,458 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,559 | $261,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,870 | $259,714 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,559 | $257,493 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,277 | $254,405 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,600 | $254,072 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,212 | $253,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,398 | $253,112 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,835 | $252,911 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,243 | $252,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,185 | $252,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,104 | $251,371 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,282 | $251,055 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,099 | $249,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,826 | $248,646 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,821 | $248,490 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,033 | $247,674 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,594 | $247,232 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,893 | $246,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,168 | $244,552 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,393 | $244,093 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,848 | $243,824 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,665 | $243,006 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $241,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,525 | $240,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,633 | $239,757 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,665 | $239,158 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,340 | $239,134 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,764 | $238,687 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 973 | $238,341 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,255 | $236,191 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,651 | $235,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,661 | $232,279 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 439 | $230,475 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,488 | $230,450 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,436 | $230,109 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,677 | $229,607 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,708 | $229,213 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,054 | $229,011 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,933 | $228,716 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,049 | $228,675 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,670 | $228,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,586 | $227,077 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,161 | $226,962 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,773 | $226,132 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,255 | $225,839 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $225,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,982 | $224,770 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,843 | $223,575 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,439 | $222,147 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,341 | $221,892 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,495 | $219,894 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,206 | $219,008 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,742 | $217,935 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,688 | $217,851 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,946 | $215,721 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,724 | $215,492 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,541 | $213,870 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,973 | $213,649 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,312 | $213,329 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 383 | $213,190 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 691 | $213,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,369 | $212,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,683 | $211,368 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,000 | $211,050 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,585 | $210,668 | dollars as filed | |
| NN INC | 629337106 | COM | 100,000 | $210,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,655 | $209,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,848 | $209,471 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,964 | $208,951 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,030 | $207,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,961 | $206,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,960 | $204,408 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,649 | $204,165 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,255 | $204,057 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,640 | $203,984 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,691 | $203,891 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,948 | $201,743 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,647 | $201,072 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,703 | $201,047 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,288 | $200,910 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,736 | $200,213 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,510 | $200,198 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,104 | $198,719 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,386 | $197,845 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,203 | $197,830 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,300 | $194,535 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,530 | $194,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,755 | $193,870 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,000 | $193,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,394 | $192,533 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,362 | $190,496 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 545 | $190,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,179 | $190,209 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 59,993 | $189,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,732 | $189,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,367 | $188,485 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,660 | $185,343 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,865 | $183,834 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,400 | $180,082 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,309 | $178,516 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,245 | $176,629 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,799 | $171,145 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,076 | $170,931 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,334 | $170,676 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93 | $170,001 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,289 | $169,237 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,807 | $169,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,692 | $168,725 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,000 | $168,080 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,371 | $167,583 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 646 | $166,668 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,700 | $165,870 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,213 | $165,277 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,107 | $165,106 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 694 | $164,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,193 | $164,576 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,920 | $161,798 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 665 | $161,615 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,000 | $161,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,000 | $161,054 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,532 | $160,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 822 | $159,312 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,269 | $159,125 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,055 | $158,727 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,476 | $158,440 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,712 | $158,169 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,803 | $157,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 643 | $157,201 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,125 | $157,094 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,656 | $156,625 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,636 | $155,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,508 | $155,294 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 992 | $155,153 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,297 | $153,295 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,092 | $151,775 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,348 | $150,842 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $150,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,650 | $149,969 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,878 | $149,959 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 47,465 | $148,566 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,863 | $148,072 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,295 | $147,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,832 | $147,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,952 | $147,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,835 | $146,995 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 849 | $146,538 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 902 | $146,521 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,366 | $145,954 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,100 | $145,878 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,047 | $145,490 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,824 | $144,519 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 375 | $144,300 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,217 | $143,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 651 | $141,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 483 | $141,605 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,490 | $140,999 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 19,948 | $140,833 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,358 | $139,333 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,295 | $138,259 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,793 | $138,079 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,115 | $137,803 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,515 | $136,229 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,917 | $135,672 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,356 | $135,046 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,715 | $134,007 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,266 | $132,763 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,927 | $132,677 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,770 | $131,020 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,290 | $130,923 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,861 | $130,827 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,129 | $130,561 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,602 | $130,403 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,500 | $130,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,670 | $130,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 414 | $129,684 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 576 | $129,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,201 | $128,363 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 930 | $127,782 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,566 | $126,206 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,814 | $125,927 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,411 | $125,890 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 285 | $125,862 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $125,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |