13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,059 holding rows worth $5,006,497,932.
- Accession
- 0001446114-25-000048
- Filer
- CIK 1446114
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,568 entries on the cover page, a total value of $5,006,497,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,006,497,932 with VALUE read as dollars as filed, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA PRIVATE WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 20,292 | $647,923 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,127 | $647,008 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,690 | $641,479 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 25,427 | $641,015 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,854 | $634,144 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,160 | $633,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,282 | $629,244 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45,057 | $626,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,333 | $625,405 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,935 | $622,123 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,283 | $616,726 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,522 | $613,708 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,485 | $612,291 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 143,965 | $611,851 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,229 | $611,605 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,439 | $608,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,743 | $606,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,495 | $606,321 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,321 | $606,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,792 | $602,597 | dollars as filed | |
| NN INC | 629337106 | COM | 290,770 | $598,986 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,219 | $588,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,875 | $586,506 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,023 | $585,745 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,501 | $584,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,972 | $583,074 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,685 | $580,609 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,401 | $574,751 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,726 | $573,181 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,275 | $572,396 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,523 | $566,148 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,111 | $564,363 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,497 | $563,813 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,229 | $563,736 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,931 | $562,674 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,230 | $555,528 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,601 | $554,432 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,933 | $553,739 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,103 | $551,850 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,265 | $548,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,593 | $544,384 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,049 | $542,154 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,384 | $542,119 | dollars as filed | |
| CERES FARMS LLC | 001466717 | LP | 542,015 | $542,015 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,871 | $541,753 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,175 | $541,581 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 835 | $533,473 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,025 | $528,039 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,148 | $525,030 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $522,100 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,702 | $521,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,013 | $520,845 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,932 | $518,514 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,923 | $516,904 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $516,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,336 | $514,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $506,383 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 38,360 | $504,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,706 | $498,689 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28 | $484,977 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 12,613 | $479,911 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE INCO | 11276g306 | LP | 44,577 | $476,973 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,343 | $476,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,443 | $474,953 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,625 | $474,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,737 | $471,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,058 | $471,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,312 | $470,696 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,824 | $465,540 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,141 | $464,620 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,500 | $462,380 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 33,084 | $460,529 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 909 | $448,689 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,003 | $447,717 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,216 | $441,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,682 | $436,669 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,680 | $430,712 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,225 | $428,325 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,911 | $427,906 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,447 | $426,066 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $425,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,885 | $420,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,530 | $418,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,736 | $416,750 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,922 | $411,891 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 726 | $410,422 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,160 | $408,562 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 20,288 | $405,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,265 | $402,194 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,536 | $399,644 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,813 | $397,958 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,174 | $396,213 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,000 | $396,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,230 | $394,290 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,438 | $393,984 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,783 | $393,801 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 121,060 | $388,603 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,921 | $384,286 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 48,992 | $382,138 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,238 | $380,834 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,344 | $378,840 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,835 | $375,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,210 | $372,391 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 84,849 | $369,942 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,489 | $368,438 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,262 | $367,675 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,505 | $363,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,668 | $357,915 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,528 | $353,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,606 | $351,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,613 | $350,353 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 47,290 | $348,529 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,810 | $347,692 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 107,810 | $346,070 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,000 | $344,700 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,210 | $339,275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,217 | $339,105 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,481 | $335,615 | dollars as filed | |
| MILLENNIUM USA HEDGEFOCUS FUND | 002626357 | LP | 331,336 | $331,336 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 5,584 | $330,934 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,582 | $329,561 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,685 | $328,076 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,391 | $328,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 837 | $327,934 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 35,247 | $326,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,707 | $326,202 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,385 | $324,544 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,993 | $323,036 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,368 | $322,613 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,391 | $321,813 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,856 | $317,056 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,700 | $316,638 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,111 | $315,065 | dollars as filed | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 138,919 | $313,527 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,230 | $312,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,939 | $308,539 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,052 | $307,144 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,553 | $307,090 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,683 | $306,182 | dollars as filed | |
| PROVIDER REAL ESTATE FUND I LP | 74499l783 | LP | 305,394 | $305,394 | dollars as filed | |
| FORTRESS NET LEASE REIT CLASS | 34999j878 | LP | 28,702 | $296,481 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,125 | $295,779 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,684 | $295,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,787 | $294,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,141 | $293,483 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,930 | $292,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,000 | $292,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,215 | $291,697 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,976 | $291,009 | dollars as filed | |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 6,860 | $290,864 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,336 | $290,332 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,900 | $288,911 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,226 | $288,061 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,987 | $286,927 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,470 | $286,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,116 | $286,068 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,606 | $284,722 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,540 | $283,024 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,350 | $280,917 | dollars as filed | |
| GONDOLA TAX LIEN FUND | 87699l924 | LP | 278,077 | $278,077 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,625 | $270,559 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 344 | $269,435 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,813 | $265,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 537 | $263,229 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,285 | $263,140 | dollars as filed | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 5,581 | $262,072 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 209,503 | $261,992 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,111 | $261,666 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,611 | $261,596 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,016 | $260,277 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,230 | $260,145 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,501 | $255,820 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,916 | $255,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 845 | $255,486 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,497 | $254,879 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 26,369 | $253,670 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,428 | $252,009 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,956 | $250,902 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,000 | $248,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,549 | $247,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,297 | $245,081 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,500 | $241,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 807 | $239,808 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,603 | $237,992 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,958 | $237,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,247 | $236,934 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,000 | $236,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,996 | $235,163 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,674 | $233,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 823 | $232,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,100 | $231,642 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 48,800 | $230,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 320 | $229,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,486 | $229,261 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 880 | $228,307 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,417 | $227,469 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,303 | $226,808 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,933 | $226,147 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,300 | $225,477 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 500 | $225,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 4,200 | $224,748 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,316 | $223,445 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,062 | $222,234 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,380 | $221,829 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 20,324 | $220,312 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 139,365 | $220,197 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,100 | $218,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 794 | $214,531 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,550 | $212,117 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,557 | $210,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,068 | $209,877 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,489 | $206,375 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,610 | $205,380 | dollars as filed | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $204,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,655 | $204,806 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,530 | $204,044 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,064 | $203,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,949 | $203,573 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,900 | $200,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,971 | $200,275 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 974 | $196,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,718 | $195,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,257 | $195,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,609 | $194,142 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,730 | $193,241 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 704 | $192,711 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $190,592 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 35,254 | $189,667 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,043 | $185,007 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,157 | $184,772 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,303 | $184,283 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,400 | $183,964 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,200 | $183,456 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $182,790 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,395 | $181,070 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,036 | $180,084 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 600 | $179,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,155 | $179,362 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,151 | $178,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,228 | $178,931 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,104 | $177,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 76 | $177,607 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,098 | $177,492 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,776 | $176,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 144 | $175,680 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 6,400 | $172,480 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,293 | $172,473 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 4,811 | $172,234 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,328 | $171,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,613 | $170,942 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,209 | $170,590 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,560 | $168,730 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $168,728 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 988 | $168,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $168,373 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,503 | $167,577 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,019 | $167,041 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $166,265 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,930 | $165,571 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,500 | $163,724 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,277 | $163,686 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 6,671 | $163,273 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,294 | $163,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,937 | $162,974 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,141 | $161,066 | dollars as filed | |
| CRAWFORD UNITED CORP | 22511p100 | COM | 2,000 | $157,441 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,156 | $157,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,960 | $156,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,758 | $156,042 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,597 | $155,653 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,020 | $155,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,046 | $153,623 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,400 | $152,760 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,000 | $150,540 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,000 | $150,360 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,031 | $150,359 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,371 | $149,369 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,333 | $148,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,062 | $148,883 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,521 | $148,168 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,002 | $147,812 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,289 | $147,563 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,325 | $147,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,350 | $147,096 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 44,399 | $146,517 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,634 | $146,174 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,658 | $145,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,861 | $145,815 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $144,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,277 | $144,248 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,009 | $143,379 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 620 | $140,740 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $140,406 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,711 | $139,936 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,137 | $139,803 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,350 | $138,380 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,112 | $137,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,254 | $137,877 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,195 | $137,587 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 426 | $136,337 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 501 | $135,910 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,000 | $135,900 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,215 | $135,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,500 | $135,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,965 | $135,708 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,748 | $134,872 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,879 | $133,680 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 906 | $133,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,832 | $132,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 763 | $131,871 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,034 | $129,643 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 3,190 | $129,610 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,645 | $129,082 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 986 | $128,131 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,140 | $126,073 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,093 | $126,061 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,800 | $125,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 522 | $125,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 433 | $125,072 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $124,650 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,048 | $123,538 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,000 | $123,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 771 | $122,805 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,010 | $122,574 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 425 | $122,457 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,338 | $119,955 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,368 | $119,797 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,004 | $118,934 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,437 | $116,891 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 392 | $116,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 199 | $116,622 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 360 | $116,148 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,456 | $116,043 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,313 | $115,804 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,000 | $115,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,484 | $114,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,699 | $113,904 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 325 | $113,825 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $113,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 2,261 | $113,536 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,623 | $113,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,345 | $113,106 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25,000 | $112,250 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,353 | $111,447 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,150 | $111,078 | dollars as filed | |
| PUREPOINT URANIUM GROUP | 746234707 | COM | 278,644 | $110,845 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,299 | $110,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,128 | $109,427 | dollars as filed | |
| KAYNE COMMERCIAL REAL ESTATE D | 05099n589 | COM | 109,055 | $109,055 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114 | $109,051 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,010 | $107,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,296 | $106,920 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,953 | $106,828 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $106,827 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,200 | $106,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 252 | $106,437 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,145 | $106,027 | dollars as filed | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $105,511 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,750 | $104,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 790 | $104,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,969 | $103,747 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,027 | $103,255 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,105 | $102,975 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 661,866 | $102,589 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,147 | $102,507 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 861 | $101,917 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,380 | $101,775 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 717 | $101,448 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,500 | $101,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 521 | $98,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,051 | $97,296 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,000 | $96,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,091 | $96,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 775 | $96,030 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 73,385 | $95,990 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,783 | $95,748 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $95,736 | dollars as filed | |
| FISERV INC | 337738108 | COM | 740 | $95,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,864 | $95,064 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,000 | $94,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,233 | $94,596 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,200 | $94,284 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,394 | $93,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,656 | $93,482 | dollars as filed | |
| PRU GIA | 744266691 | COM | 76,435 | $93,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,774 | $92,979 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,057 | $92,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,831 | $92,835 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,007 | $92,804 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 6,711 | $92,743 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 293 | $92,263 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,712 | $91,449 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 854 | $90,942 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,104 | $90,904 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,000 | $90,840 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 3,617 | $90,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 727 | $90,395 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 538 | $90,137 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 319 | $89,585 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,850 | $89,529 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $89,130 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $86,955 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,200 | $86,790 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 950 | $85,177 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,862 | $85,089 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,980 | $84,566 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 895 | $84,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 173 | $84,390 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 836 | $84,225 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,812 | $83,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,243 | $83,618 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 103 | $83,560 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $83,296 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,849 | $83,005 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,665 | $82,967 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 795 | $82,473 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $82,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 910 | $81,554 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,769 | $81,056 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,108 | $80,884 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 803 | $80,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,769 | $80,606 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 494 | $80,403 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 341 | $79,980 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,841 | $79,971 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $79,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 556 | $78,824 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 145 | $78,726 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,709 | $78,478 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,657 | $77,782 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 932 | $77,431 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $77,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,635 | $77,254 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,456 | $76,906 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $76,680 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,345 | $76,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,775 | $76,233 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 788 | $76,010 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,130 | $75,597 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 754 | $75,438 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $75,304 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,010 | $75,235 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $74,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,121 | $74,638 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,035 | $74,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 833 | $74,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 709 | $74,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,029 | $73,707 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $72,576 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 855 | $72,533 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $72,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 405 | $72,061 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 940 | $72,023 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,879 | $71,946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,679 | $71,851 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $71,849 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 453 | $71,692 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,190 | $71,424 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 492 | $69,618 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 242 | $69,469 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 733 | $68,975 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 271 | $68,234 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,015 | $67,914 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,791 | $67,521 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,230 | $67,378 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 262 | $67,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,410 | $67,045 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,151 | $66,228 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,000 | $66,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657 | $65,831 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,340 | $65,714 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 5,395 | $65,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,602 | $64,907 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 924 | $64,800 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 820,418 | $64,731 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6,220 | $64,376 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,140 | $64,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,540 | $64,033 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 246 | $64,002 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,776 | $63,936 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $63,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 554 | $63,483 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,002 | $63,457 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,470 | $62,901 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $62,220 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 145 | $61,663 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 325 | $61,100 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 657 | $61,088 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,850 | $60,865 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 710 | $60,269 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $60,054 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,865 | $59,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 521 | $59,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 372 | $59,133 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 2,463 | $58,888 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 998 | $58,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 384 | $58,368 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 835 | $57,565 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 366 | $57,447 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,048 | $57,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000048 | this filing | 2025-11-14 | acceptance time not in the bulk data set |