13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,476 holding rows worth $4,700,878,589.
- Accession
- 0001446114-26-000009
- Filer
- CIK 1446114
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,923 entries on the cover page, a total value of $4,700,878,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,700,878,589 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 381 | $74,690 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $74,615 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,297 | $74,203 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 296 | $74,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 630 | $74,094 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 761 | $74,091 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 169 | $73,872 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $73,566 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 205 | $73,374 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $73,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 264 | $72,236 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 896 | $72,110 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,865 | $71,896 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 700 | $71,253 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 492 | $71,197 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,547 | $71,038 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,023 | $70,781 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 689 | $70,450 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,568 | $70,022 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,000 | $69,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,004 | $69,700 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,161 | $69,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $69,603 | dollars as filed | |
| KKR PRIVATE EQUITY CONGLOMERAT | 48199j033 | LP | 2,021 | $69,529 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 709 | $69,423 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,791 | $69,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,709 | $69,227 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,645 | $69,172 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 479 | $68,483 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,263 | $68,417 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,916 | $67,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 344 | $67,940 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 2,108 | $67,857 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,753 | $67,834 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 342 | $67,744 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 924 | $67,563 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142 | $67,421 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 922 | $67,345 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,856 | $67,344 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 272 | $67,198 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,886 | $66,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,410 | $66,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 237 | $65,984 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $65,910 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,849 | $65,658 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 382 | $64,951 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 315 | $64,918 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 178 | $64,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,602 | $64,334 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 938 | $64,187 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,305 | $64,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 233 | $64,015 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 747 | $64,003 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 646 | $63,864 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,093 | $63,766 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 808 | $63,404 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,511 | $63,334 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 351 | $63,153 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $63,140 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 850 | $63,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,689 | $62,865 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,152 | $62,851 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 657 | $62,822 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 932 | $62,724 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 861 | $62,629 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,300 | $62,445 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $62,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,722 | $62,081 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,540 | $61,816 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,932 | $61,811 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 916 | $61,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 447 | $61,297 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,027 | $60,963 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 740 | $60,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,081 | $60,320 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 757 | $59,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,322 | $59,808 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 619 | $59,715 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,239 | $59,558 | dollars as filed | |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 479 | $59,135 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 319 | $59,044 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 522 | $58,809 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,142 | $58,755 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,594 | $58,547 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $58,454 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 404 | $57,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,899 | $57,919 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $57,777 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78 | $57,588 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 731 | $57,537 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 829 | $57,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 610 | $57,181 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,659 | $57,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $56,985 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 835 | $56,872 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,150 | $56,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,989 | $56,612 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $56,595 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 645 | $56,508 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,498 | $56,480 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 827 | $56,253 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 646 | $56,099 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,026 | $56,050 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,401 | $55,900 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 385 | $55,779 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 903 | $55,643 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 602 | $55,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,192 | $55,261 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,048 | $54,978 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 449 | $54,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 778 | $54,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,401 | $54,443 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 4,743 | $53,928 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,706 | $53,922 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,031 | $53,880 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 492 | $53,746 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 438 | $53,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,121 | $53,258 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 354 | $53,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,072 | $52,940 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 581 | $52,883 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,047 | $52,811 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,682 | $52,763 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,439 | $52,653 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 60,169 | $52,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,664 | $52,215 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 796 | $51,716 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 897 | $51,685 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,159 | $51,610 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,765 | $51,596 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,700 | $51,356 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $51,293 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 211 | $51,062 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,969 | $50,859 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 843 | $50,824 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 803 | $50,766 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,196 | $50,543 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,002 | $50,320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 927 | $50,300 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,100 | $49,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,880 | $49,824 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 621 | $49,730 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $49,705 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,172 | $49,623 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,968 | $49,416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 669 | $49,305 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 515 | $49,296 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 241 | $49,282 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $49,035 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 986 | $49,014 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $48,950 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,117 | $48,903 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,150 | $48,762 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 535 | $48,674 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,152 | $48,657 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 590 | $48,339 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 667 | $48,331 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 345 | $47,934 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 337 | $47,915 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $47,731 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 967 | $47,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 229 | $47,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 480 | $47,331 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,483 | $47,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,556 | $46,984 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $46,935 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 592 | $46,804 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 507 | $46,705 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 510 | $46,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 775 | $46,639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,366 | $46,635 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $46,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,036 | $45,781 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,693 | $45,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 263 | $45,602 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,555 | $45,596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,773 | $45,560 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 391 | $45,305 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 948 | $45,295 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 198 | $45,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 972 | $45,130 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 563 | $45,108 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 530 | $44,981 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 595 | $44,976 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $44,970 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,170 | $44,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 766 | $44,794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,436 | $44,774 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 2,500 | $44,700 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $44,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,325 | $44,613 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,805 | $44,543 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $44,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 654 | $44,451 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $44,330 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,054 | $44,310 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 403 | $44,298 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,000 | $44,170 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 473 | $44,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 302 | $44,029 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,324 | $43,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90 | $43,642 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 154 | $43,485 | dollars as filed | |
| POPULAR INC COM | 733174106 | COM | 324 | $43,471 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 257 | $43,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 575 | $43,177 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 936 | $43,028 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,695 | $43,002 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 401 | $42,803 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 334 | $42,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,667 | $42,592 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 726 | $42,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 311 | $42,442 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $42,442 | dollars as filed | |
| RH | 74967X103 | COM | 300 | $41,946 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117 | $41,914 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 444 | $41,718 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 447 | $41,710 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 892 | $41,621 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 552 | $41,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 445 | $41,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,226 | $41,512 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $41,504 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 326 | $41,467 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $41,441 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $41,382 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,044 | $41,310 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,921 | $41,282 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,157 | $41,073 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 224 | $41,066 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 438 | $40,861 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 417 | $40,724 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 800 | $40,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 460 | $40,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $40,440 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 664 | $40,245 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 251 | $40,238 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102 | $40,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 598 | $40,108 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 473 | $40,016 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,675 | $39,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 674 | $39,856 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 384 | $39,794 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 495 | $39,550 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 280,369 | $39,532 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 600 | $39,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $39,452 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $39,120 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 191 | $39,100 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,068 | $39,057 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $38,964 | dollars as filed | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 524 | $38,752 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 320 | $38,659 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 285 | $38,615 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 605 | $38,224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,538 | $38,197 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,794 | $38,087 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,460 | $38,060 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 900 | $38,000 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504 | $37,956 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 463 | $37,929 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346 | $37,890 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 696 | $37,883 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 346 | $37,877 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $37,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,116 | $37,698 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 982 | $37,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 886 | $37,416 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $37,235 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $37,174 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $37,156 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $37,126 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 598 | $37,028 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,753 | $37,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 291 | $36,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 587 | $36,815 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $36,810 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 133 | $36,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,350 | $36,720 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 480 | $36,634 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 632 | $36,561 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 107 | $36,558 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,593 | $36,491 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 440 | $36,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $36,147 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 193 | $36,141 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,279 | $36,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,086 | $36,090 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 20 | $36,000 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,862 | $35,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 474 | $35,647 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 96 | $35,456 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 354 | $35,389 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 579 | $35,348 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $35,311 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 253 | $35,210 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 205 | $35,182 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $35,151 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 320 | $35,072 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 214 | $34,993 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 103 | $34,953 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 184 | $34,723 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $34,564 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825csh034 | COM | 2,080 | $34,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 472 | $34,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,281 | $34,472 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,923 | $34,383 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 663 | $34,377 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,108 | $34,033 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $33,900 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 111 | $33,825 | dollars as filed | put |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,645 | $33,723 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,819 | $33,683 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 315 | $33,667 | dollars as filed | |
| WEX INC | 96208T104 | COM | 218 | $33,363 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 411 | $33,262 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,763 | $33,162 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,147 | $33,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 700 | $33,037 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,743 | $33,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 132 | $32,784 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 165 | $32,635 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 238 | $32,625 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 315 | $32,602 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 522 | $32,583 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 193 | $32,561 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 384 | $32,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,476 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 615 | $32,460 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 180 | $32,315 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 200 | $32,200 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,391 | $31,943 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 554 | $31,889 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 253 | $31,868 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,462 | $31,667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 261 | $31,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160 | $31,498 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406 | $31,497 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 212 | $31,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 349 | $31,438 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 182 | $31,428 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,288 | $31,269 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 776 | $31,250 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $31,060 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 675 | $30,976 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,871 | $30,909 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 329 | $30,794 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 456 | $30,634 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,568 | $30,451 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 376 | $30,437 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160 | $30,248 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 334 | $30,097 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 328 | $30,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147 | $29,969 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $29,905 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 416 | $29,852 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 409 | $29,749 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $29,638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71 | $29,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $29,575 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,074 | $29,556 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,167 | $29,548 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,114 | $29,532 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 12,148 | $29,461 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $29,413 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $29,306 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 441 | $29,269 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 412 | $29,219 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 974 | $28,957 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118 | $28,910 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,988 | $28,846 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 486 | $28,781 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 584 | $28,733 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147 | $28,724 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395 | $28,713 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 166 | $28,635 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 400 | $28,496 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 568 | $28,468 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $28,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 374 | $28,297 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 483 | $28,266 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 499 | $28,248 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113 | $28,247 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 742 | $28,196 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264 | $28,185 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 248 | $28,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $28,104 | dollars as filed | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 285 | $28,050 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $27,990 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 618 | $27,921 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 578 | $27,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 684 | $27,846 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 685 | $27,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 404 | $27,813 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 343 | $27,749 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 135 | $27,684 | dollars as filed | |
| BLUE OWL REAL ESTATE NET LEASE | 67180k205 | LP | 2,609 | $27,680 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $27,564 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 214 | $27,330 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 286 | $27,287 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,420 | $27,225 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 159 | $27,222 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 495 | $27,131 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 523 | $27,065 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 600 | $26,886 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $26,824 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 966 | $26,797 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 416 | $26,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 396 | $26,766 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 712 | $26,750 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,788 | $26,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 158 | $26,718 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $26,701 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 259 | $26,617 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 226 | $26,591 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 595 | $26,489 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 622 | $26,398 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,408 | $26,330 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 460 | $26,206 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,600 | $26,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 993 | $26,146 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 655 | $26,102 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 268 | $26,063 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20,000 | $26,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,429 | $25,951 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178 | $25,892 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 179 | $25,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 529 | $25,847 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 279 | $25,813 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174 | $25,615 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 1,165 | $25,422 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 280 | $25,413 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 328 | $25,396 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141 | $25,380 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 462 | $25,359 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 509 | $25,341 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 497 | $25,248 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 213 | $25,145 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 695 | $25,145 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,474 | $25,117 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $25,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118 | $25,004 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 390 | $24,987 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $24,982 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,466 | $24,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 495 | $24,656 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 856 | $24,653 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 950 | $24,586 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 559 | $24,585 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 315 | $24,579 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $24,431 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 75 | $24,375 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 680 | $24,317 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 322 | $24,263 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,146 | $24,249 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 281 | $24,211 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105 | $24,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $24,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 420 | $24,171 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 346 | $24,137 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 500 | $24,056 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,614 | $24,049 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 634 | $23,940 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 329 | $23,935 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 384 | $23,916 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,795 | $23,891 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 335 | $23,805 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,380 | $23,764 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 70 | $23,743 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $23,640 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,230 | $23,579 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 821 | $23,571 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,483 | $23,549 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $23,533 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250 | $23,530 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $23,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 759 | $23,489 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 497 | $23,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 502 | $23,463 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,000 | $23,420 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,185 | $23,404 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 285 | $23,379 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $23,350 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $23,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,126 | $22,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $22,981 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134 | $22,972 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102 | $22,897 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600 | $22,806 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 425 | $22,618 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 918 | $22,601 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $22,575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,768 | $22,570 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 202 | $22,436 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 948 | $22,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 574 | $22,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97 | $22,354 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 227 | $22,350 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,400 | $22,344 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 500 | $22,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000009 | this filing | 2026-05-15 | acceptance time not in the bulk data set |