13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,524 holding rows worth $4,854,435,402.
- Accession
- 0001446114-26-000006
- Filer
- CIK 1446114
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,008 entries on the cover page, a total value of $4,854,435,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,854,435,402 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 251 | $78,603 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,768 | $78,393 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 1,438 | $78,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 301 | $77,095 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 507 | $77,039 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,376 | $76,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 587 | $76,439 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,709 | $76,242 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 788 | $75,774 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $75,756 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,617 | $75,692 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 709 | $75,656 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $75,618 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $75,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 825 | $74,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 800 | $73,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,648 | $73,385 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $73,336 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,373 | $72,230 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,000 | $72,230 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 932 | $72,137 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 1,980 | $71,851 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171 | $71,420 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,720 | $71,260 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 940 | $70,801 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 689 | $70,650 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,568 | $70,432 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 714 | $70,329 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,659 | $69,958 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $69,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,862 | $69,568 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 827 | $69,551 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 492 | $69,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,033 | $69,087 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 356 | $68,907 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 587 | $68,832 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,000 | $68,760 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,385 | $68,622 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,865 | $68,576 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,452 | $68,296 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,152 | $68,278 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 312 | $67,635 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,791 | $67,127 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,762 | $66,926 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 924 | $66,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,410 | $66,763 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 646 | $66,409 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 54,769 | $66,326 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 381 | $66,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,643 | $65,934 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 848 | $65,721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 586 | $65,527 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,793 | $65,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,766 | $64,927 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,395 | $64,904 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 761 | $64,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,602 | $64,790 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,140 | $64,688 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,000 | $64,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,121 | $64,606 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 326 | $64,467 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,347 | $64,306 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,794 | $63,938 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,524 | $63,857 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,490 | $63,744 | dollars as filed | |
| FERMI INC | 314911108 | COM | 7,965 | $63,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 630 | $63,561 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,540 | $63,556 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,850 | $63,288 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,300 | $62,974 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 657 | $62,474 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,011 | $62,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 405 | $61,973 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,146 | $61,426 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,155 | $61,286 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 406 | $61,229 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 335 | $61,228 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 360 | $61,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $60,992 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $60,825 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,819 | $60,665 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,146 | $60,539 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,483 | $60,252 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 113 | $60,208 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 747 | $59,996 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 173 | $59,616 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $59,241 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,276 | $59,222 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,476 | $59,176 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 835 | $59,168 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,192 | $59,111 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,800 | $58,890 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,274 | $58,715 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,371 | $58,542 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,230 | $58,511 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,391 | $58,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 209 | $58,384 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 733 | $58,325 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,048 | $58,248 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 8,374 | $57,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 776 | $57,624 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,324 | $57,538 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $57,414 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 453 | $57,332 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,869 | $57,068 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 689 | $56,858 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,239 | $56,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 272 | $56,380 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 2,463 | $56,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,899 | $56,229 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 624 | $56,079 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $56,050 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 602 | $56,034 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 229 | $55,626 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,520 | $55,541 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 801 | $55,517 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $55,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,401 | $55,466 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 407 | $55,250 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 94 | $55,122 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $54,725 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,376 | $54,531 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 180 | $54,418 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,209 | $54,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,983 | $54,146 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $54,134 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 1,734 | $53,494 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 626 | $53,360 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 280,369 | $53,270 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,706 | $53,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,192 | $53,104 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,862 | $53,044 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,682 | $52,689 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,283 | $52,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 112 | $52,506 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 661 | $52,364 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $52,020 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,909 | $51,848 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,116 | $51,723 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202 | $51,718 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,741 | $51,582 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,226 | $51,254 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $51,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 745 | $50,936 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 986 | $50,848 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 363 | $50,802 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 393 | $50,701 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,101 | $50,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,073 | $50,603 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 590 | $50,533 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,514 | $50,401 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,150 | $50,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,880 | $50,141 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 515 | $50,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,538 | $50,024 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,645 | $49,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,006 | $49,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 480 | $49,111 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 694 | $48,948 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 228 | $48,806 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,876 | $48,363 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 529 | $48,357 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 584 | $48,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 798 | $48,175 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $47,950 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $47,560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 342 | $47,507 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $47,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $47,371 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 243 | $47,237 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $46,675 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 212 | $46,070 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 417 | $45,903 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 20,091 | $45,808 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 265 | $45,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 766 | $45,753 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $45,654 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 742 | $45,588 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 709 | $45,362 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,979 | $45,359 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 185 | $45,258 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 562 | $45,247 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $44,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 960 | $44,640 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $44,540 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 172 | $44,438 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 919 | $44,369 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 510 | $44,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,332 | $43,876 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $43,781 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $43,780 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $43,681 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 302 | $43,286 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 834 | $43,210 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,700 | $43,179 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 110 | $43,023 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 681 | $42,930 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $42,835 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 320 | $42,717 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 239 | $42,575 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 411 | $42,563 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,982 | $42,554 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 720 | $42,242 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 302 | $42,226 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 775 | $41,966 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127 | $41,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 702 | $41,720 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 796 | $41,718 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 2,500 | $41,425 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 182 | $41,409 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 917 | $41,321 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 800 | $41,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,681 | $41,117 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 852 | $40,964 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,116 | $40,935 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 246 | $40,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $40,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67 | $40,536 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,047 | $40,487 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $40,432 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,727 | $40,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 525 | $40,252 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,027 | $40,248 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $40,243 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $40,214 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 861 | $40,191 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $40,170 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 462 | $39,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,226 | $39,931 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,581 | $39,876 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 613 | $39,851 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 552 | $39,761 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825csh034 | COM | 2,080 | $39,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 473 | $39,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 211 | $39,645 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,000 | $39,600 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 359 | $39,583 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 669 | $39,525 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 196 | $39,490 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,505 | $39,356 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 495 | $39,080 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,670 | $38,901 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 384 | $38,811 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,851 | $38,667 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 344 | $38,432 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,598 | $38,384 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,289 | $38,322 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 696 | $38,234 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 115 | $38,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 839 | $38,200 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,068 | $38,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 530 | $37,900 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $37,760 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 144 | $37,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 501 | $37,319 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 214 | $37,245 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,333 | $37,217 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 367 | $37,214 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 354 | $37,170 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 180 | $37,166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 514 | $37,080 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 9,630 | $37,066 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 520 | $37,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 572 | $36,797 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 1,205 | $36,704 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 332 | $36,580 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 191 | $36,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 886 | $36,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,350 | $35,869 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 247 | $35,773 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $35,720 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 444 | $35,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 472 | $35,446 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 458 | $35,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 253 | $35,385 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79 | $35,239 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,279 | $35,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $35,166 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 438 | $35,053 | dollars as filed | |
| TORO CO | 891092108 | COM | 445 | $35,030 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 383 | $34,999 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 172 | $34,890 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 399 | $34,753 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,629 | $34,730 | dollars as filed | |
| WEX INC | 96208T104 | COM | 233 | $34,712 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,322 | $34,433 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 849 | $34,418 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 119 | $34,305 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,305 | $34,282 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,060 | $34,249 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,366 | $34,136 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 288 | $34,116 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 269 | $34,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 427 | $34,032 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $33,915 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 389 | $33,816 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $33,688 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $33,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 155 | $33,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 804 | $33,575 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 453 | $33,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,266 | $33,448 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 461 | $33,418 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 315 | $33,173 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 205 | $33,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,281 | $33,063 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 333 | $32,984 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 315 | $32,861 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 1,165 | $32,811 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,122 | $32,785 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $32,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,616 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 382 | $32,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 700 | $32,459 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,490 | $32,348 | dollars as filed | |
| BALL CORP | 058498106 | COM | 608 | $32,202 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 638 | $32,162 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,210 | $32,101 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 223 | $32,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,612 | $32,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108 | $31,969 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 405 | $31,918 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,928 | $31,716 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 522 | $31,638 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 456 | $31,514 | dollars as filed | |
| POPULAR INC COM | 733174106 | COM | 253 | $31,504 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,600 | $31,434 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 365 | $31,299 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 337 | $31,240 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 568 | $31,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $31,122 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 311 | $31,056 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 759 | $31,043 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 260 | $31,031 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,449 | $30,922 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 457 | $30,870 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $30,720 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 615 | $30,688 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 270 | $30,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209 | $30,635 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 584 | $30,567 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 300,000 | $30,525 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140 | $30,523 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,000 | $30,420 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 301 | $30,341 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,081 | $30,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 222 | $30,232 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 248 | $30,074 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 408 | $30,056 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 79 | $30,007 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 315 | $30,007 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 491 | $29,995 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 267 | $29,952 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 261 | $29,911 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 722 | $29,840 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 496 | $29,770 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 776 | $29,767 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 507 | $29,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264 | $29,671 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,034 | $29,655 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 334 | $29,462 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,110 | $29,371 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,483 | $29,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 814 | $29,288 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,176 | $29,283 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 214 | $29,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 194 | $29,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 349 | $29,148 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 121 | $29,143 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $29,092 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 326 | $29,040 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 550 | $28,952 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 604 | $28,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 339 | $28,900 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 503 | $28,807 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $28,801 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 507 | $28,706 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 377 | $28,693 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $28,397 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 353 | $28,346 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 75 | $28,312 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 481 | $28,251 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 562 | $28,232 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,753 | $28,188 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 419 | $28,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 495 | $28,161 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $28,154 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 486 | $28,144 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $28,106 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 439 | $28,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 416 | $27,943 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 416 | $27,834 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 535 | $27,804 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,763 | $27,556 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,429 | $27,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 400 | $27,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 276 | $27,283 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 400 | $27,256 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66 | $27,243 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $27,237 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $27,220 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,795 | $27,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $27,198 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $27,191 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 193 | $27,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $27,044 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 416 | $27,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,032 | $27,018 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 131 | $26,839 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $26,761 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 695 | $26,730 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $26,580 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 329 | $26,570 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 482 | $26,553 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281 | $26,470 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,000 | $26,470 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 700 | $26,446 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $26,400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 579 | $26,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 327 | $26,366 | dollars as filed | |
| BIO RAD LABS INC CL A | 905722070 | COM | 87 | $26,360 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 279 | $26,257 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 412 | $26,174 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 199 | $26,101 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 191 | $26,089 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 103 | $26,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $26,036 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153 | $26,010 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 163 | $25,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 529 | $25,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $25,872 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 374 | $25,817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 158 | $25,771 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,148 | $25,750 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 600 | $25,704 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 605 | $25,676 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $25,629 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 328 | $25,565 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 728 | $25,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $25,476 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $25,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 180 | $25,459 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 1,577 | $25,421 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 509 | $25,369 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,474 | $25,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 327 | $25,293 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $25,274 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $25,225 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 190 | $25,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $25,168 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 500 | $25,160 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123 | $24,992 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 922 | $24,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 304 | $24,928 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 335 | $24,884 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 257 | $24,865 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,380 | $24,854 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,466 | $24,849 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,650 | $24,849 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,000 | $24,840 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 227 | $24,811 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 285 | $24,809 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 420 | $24,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $24,737 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250 | $24,692 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 351 | $24,545 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $24,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,280 | $24,461 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,244 | $24,460 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57 | $24,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 226 | $24,304 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 242 | $24,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77 | $24,248 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 475 | $24,201 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99 | $24,052 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141 | $23,892 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 570 | $23,881 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 518 | $23,838 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 500 | $23,790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $23,778 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,206 | $23,737 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,675 | $23,735 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116 | $23,702 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,343 | $23,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,104 | $23,644 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42 | $23,589 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 230 | $23,566 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $23,525 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $23,388 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20,000 | $23,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 187 | $23,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 133 | $23,170 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,090 | $23,162 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 154 | $23,135 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,000 | $22,980 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 610 | $22,912 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,185 | $22,882 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 107 | $22,845 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395 | $22,709 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,535 | $22,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |