13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,076 holding rows worth $5,190,769,862.
- Accession
- 0001446114-26-000012
- Filer
- CIK 1446114
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,510 entries on the cover page, a total value of $5,190,769,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,190,769,862 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,899 | $641,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 806 | $640,681 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,677 | $631,587 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,932 | $627,554 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,096 | $626,822 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,824 | $625,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,389 | $620,339 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 11,551 | $617,978 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,175 | $616,773 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 321 | $604,103 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,003 | $600,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,552 | $582,112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,981 | $582,002 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,462 | $580,159 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,251 | $579,387 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,120 | $576,534 | dollars as filed | |
| THIRD POINT OFFSHORE INVESTORS | g8827c100 | COM | 35,612 | $572,463 | dollars as filed | |
| CERES FARMS LLC | 001466717 | LP | 567,856 | $567,856 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 18,060 | $565,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,072 | $562,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,127 | $559,981 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,900 | $557,807 | dollars as filed | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 52,595 | $557,507 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,643 | $555,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,054 | $555,156 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 575 | $554,875 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,784 | $550,782 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 97,424 | $529,012 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,241 | $528,324 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,000 | $527,150 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,826 | $523,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,002 | $522,669 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,662 | $521,033 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,909 | $516,327 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,430 | $516,293 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,744 | $516,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE INCO | 11276g306 | LP | 46,012 | $510,276 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,447 | $504,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,710 | $500,140 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,975 | $498,643 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,770 | $498,009 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 705 | $495,634 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,487 | $491,012 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 47,170 | $488,209 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 32,074 | $480,789 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,941 | $479,780 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,813 | $478,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,982 | $475,730 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,602 | $474,769 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,071 | $473,837 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,503 | $471,819 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,383 | $464,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,895 | $462,247 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,015 | $461,831 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 419,686 | $461,655 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,625 | $460,171 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,883 | $459,893 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,999 | $454,483 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,190 | $451,476 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,000 | $449,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,860 | $448,873 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,500 | $448,525 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,486 | $440,995 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 835 | $439,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,906 | $435,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,002 | $432,323 | dollars as filed | |
| FORTRESS NET LEASE REIT CLASS | 001964249 | LP | 40,594 | $427,954 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,396 | $426,051 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 8,231 | $422,189 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,430 | $421,864 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,400 | $418,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,275 | $418,601 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,810 | $418,594 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,126 | $418,386 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,528 | $416,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE INCO | 11276g108 | COM | 37,939 | $415,810 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,413 | $414,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,157 | $404,554 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,263 | $403,654 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 902 | $402,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,195 | $398,769 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,385 | $397,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,805 | $396,423 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,825 | $395,660 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,405 | $394,390 | dollars as filed | |
| FERMI INC | 314911108 | COM | 42,975 | $393,651 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,500 | $391,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,304 | $391,404 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,230 | $384,208 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 65,254 | $383,694 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,980 | $382,910 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,138 | $382,672 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,613 | $381,677 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,920 | $380,005 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,789 | $379,468 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,111 | $374,892 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 20,288 | $373,085 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 17,615 | $370,796 | dollars as filed | |
| MILLENNIUM USA HEDGEFOCUS FUND | 002626357 | LP | 369,713 | $369,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,682 | $365,959 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,300 | $358,957 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,009 | $357,761 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 343 | $357,540 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 1,400 | $357,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,688 | $355,442 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,663 | $355,294 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 56,169 | $354,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,141 | $352,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 259 | $352,344 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,333 | $349,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,344 | $348,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 904 | $348,474 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,226 | $347,927 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,306 | $346,756 | dollars as filed | |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 6,820 | $341,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,000 | $337,500 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,102 | $335,591 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,351 | $335,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,249 | $328,601 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,700 | $328,398 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,228 | $327,806 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,398 | $327,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,883 | $327,250 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,086 | $326,996 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,301 | $326,351 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,712 | $325,690 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 501 | $321,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,352 | $319,445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,460 | $317,386 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,261 | $316,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,173 | $316,380 | dollars as filed | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 143,674 | $315,408 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 25,069 | $314,867 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,072 | $313,268 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,880 | $313,178 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,362 | $312,680 | dollars as filed | |
| PROVIDER REAL ESTATE FUND I LP | 74499l783 | LP | 311,676 | $311,676 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,543 | $311,359 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,821 | $309,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,524 | $307,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,506 | $307,382 | dollars as filed | |
| FORTRESS NET LEASE REIT CLASS | 34999j878 | LP | 28,702 | $305,746 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,700 | $305,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,228 | $302,494 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,856 | $302,063 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 9,180 | $301,655 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 27,000 | $300,510 | dollars as filed | |
| PASON SYSTEMS INC | 702925108 | COM | 34,010 | $295,573 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,250 | $294,840 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,666 | $294,715 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,232 | $294,460 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,199 | $294,223 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,101 | $292,689 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,000 | $290,640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,069 | $289,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 875 | $289,152 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,722 | $287,941 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 7,156 | $287,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 845 | $286,218 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,097 | $285,703 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,767 | $285,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,100 | $284,427 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,804 | $283,626 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,633 | $279,014 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 66,880 | $278,221 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,481 | $277,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,491 | $276,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,081 | $275,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,697 | $274,835 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,380 | $274,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,000 | $274,200 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,500 | $273,470 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $272,440 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,761 | $267,253 | dollars as filed | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 5,697 | $266,659 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 672 | $265,084 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,285 | $263,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,736 | $262,156 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,081 | $262,056 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,254 | $257,312 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,646 | $256,821 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,535 | $254,203 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,123 | $254,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,599 | $253,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 741 | $252,488 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,740 | $251,960 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 620 | $249,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 823 | $248,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,735 | $248,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,780 | $247,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,155 | $246,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,700 | $246,343 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,435 | $246,276 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,000 | $246,120 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,370 | $244,668 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,000 | $244,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,585 | $241,879 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 1,000 | $240,000 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,243 | $236,415 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,960 | $235,402 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,047 | $234,078 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,930 | $232,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,290 | $227,860 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,310 | $225,542 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,000 | $224,200 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 20,324 | $223,462 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 44,510 | $222,105 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,226 | $221,545 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,100 | $221,136 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,250 | $218,887 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,991 | $217,669 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,662 | $217,132 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 4,811 | $216,784 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,000 | $216,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 88,765 | $214,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 298 | $212,537 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,182 | $212,225 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,747 | $211,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,594 | $208,298 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,423 | $208,028 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $207,028 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,624 | $204,331 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,720 | $203,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,726 | $202,373 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,539 | $200,915 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,800 | $199,006 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,370 | $198,116 | dollars as filed | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $198,015 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,600 | $197,192 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 46,640 | $194,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,046 | $194,656 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,111 | $193,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 692 | $192,798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,710 | $190,066 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,625 | $189,709 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,776 | $189,675 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 5,830 | $189,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,775 | $187,534 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $187,110 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,977 | $186,621 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,351 | $185,817 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,233 | $183,250 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,057 | $183,060 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,163 | $182,223 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,036 | $180,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,961 | $179,999 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 679 | $178,754 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 600 | $178,518 | dollars as filed | put |
| RB GLOBAL INC | 74935Q907 | CALL | 293 | $178,506 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,350 | $177,633 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,348 | $176,757 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $176,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,235 | $175,883 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,000 | $175,700 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,215 | $175,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,126 | $175,211 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,000 | $175,100 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,625 | $174,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,814 | $173,904 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,930 | $173,038 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,304 | $172,806 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,031 | $171,773 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,020 | $171,569 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 354 | $171,279 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,243 | $170,499 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 328 | $168,995 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,013 | $168,225 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,364 | $167,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 426 | $167,827 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,300 | $166,439 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,086 | $165,474 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,597 | $163,992 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $163,748 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,850 | $160,540 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 6,671 | $160,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $159,665 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 239 | $159,389 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,993 | $158,458 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $158,302 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,812 | $158,091 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 5,086 | $158,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,009 | $157,707 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,500 | $155,660 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,300 | $155,610 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,070 | $154,697 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 320 | $154,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,585 | $153,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,113 | $152,728 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,375 | $152,024 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 442 | $151,386 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 798 | $151,317 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,112 | $150,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,832 | $150,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,418 | $149,843 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 550 | $148,925 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 790 | $148,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,761 | $148,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,102 | $148,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,790 | $148,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,965 | $147,390 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,492 | $146,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,973 | $146,792 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,345 | $146,722 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 544 | $146,260 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 544 | $145,868 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,940 | $145,706 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 422 | $145,130 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,438 | $145,065 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,705 | $144,260 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,658 | $144,147 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,619 | $143,836 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,542 | $143,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,823 | $143,689 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,027 | $143,169 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $143,081 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,093 | $142,784 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,264 | $141,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,130 | $140,810 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 816 | $140,572 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 970 | $140,194 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $139,727 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,292 | $139,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,835 | $138,931 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,931 | $138,260 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,034 | $137,863 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $137,801 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,249 | $137,261 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,000 | $135,960 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 3,190 | $135,761 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 191,796 | $135,187 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,670 | $135,145 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,900 | $134,238 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,297 | $133,552 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,500 | $132,870 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,913 | $132,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 475 | $131,181 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115 | $130,543 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,213 | $130,323 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 144 | $129,600 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,033 | $129,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,150 | $128,593 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,449 | $128,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 823 | $126,463 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 60 | $125,400 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,200 | $125,320 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 342 | $125,069 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,652 | $125,054 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,640 | $124,285 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,484 | $124,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $123,798 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,299 | $123,735 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 905 | $123,695 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 543 | $123,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,688 | $121,874 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,053 | $121,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,089 | $119,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,192 | $119,534 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 319 | $119,178 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 905 | $118,944 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,107 | $118,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,004 | $117,749 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 325 | $116,100 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 418 | $115,234 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,000 | $114,650 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 565 | $114,633 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,892 | $114,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 2,261 | $113,954 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,190 | $113,723 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 1,161,866 | $112,759 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 353 | $112,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,969 | $110,912 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 137 | $110,825 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,974 | $110,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $110,330 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,135 | $110,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 570 | $109,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,604 | $108,745 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 802 | $108,647 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,681 | $108,537 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 771 | $108,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 287 | $107,891 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,424 | $107,827 | dollars as filed | |
| KAYNE COMMERCIAL REAL ESTATE D | 05099n589 | COM | 106,406 | $106,406 | dollars as filed | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $105,511 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 520 | $104,839 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,406 | $104,610 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,812 | $104,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 660 | $104,445 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 888 | $104,296 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $104,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 538 | $103,952 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,000 | $103,740 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 136 | $103,055 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,645 | $102,785 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 909 | $102,438 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 589 | $102,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,245 | $100,906 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 933 | $100,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 712 | $99,843 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 6,907 | $99,548 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,593 | $99,357 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 896 | $97,395 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 245 | $97,319 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,919 | $97,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 497 | $96,627 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 940 | $96,115 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 178 | $95,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,656 | $95,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 458 | $95,775 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 868 | $95,332 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $94,725 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,783 | $94,537 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 180 | $94,176 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 396 | $94,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,831 | $94,053 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,805 | $93,570 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 3,894 | $93,224 | dollars as filed | |
| PRU GIA | 744266691 | COM | 74,532 | $93,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,850 | $92,824 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $92,556 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,220 | $92,477 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,776 | $92,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,440 | $91,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,798 | $91,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,794 | $90,920 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 887 | $89,818 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $89,475 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,104 | $89,467 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,188 | $88,576 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,270 | $88,258 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,896 | $87,952 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 492 | $87,871 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 818 | $87,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 791 | $87,529 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,010 | $87,516 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 4,230 | $87,228 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,511 | $87,153 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $86,462 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,088 | $85,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 185 | $85,703 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 777 | $85,586 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 305 | $85,198 | dollars as filed | call |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,098 | $84,990 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 709 | $84,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 396 | $84,288 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 367 | $83,147 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 512 | $82,386 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 905 | $81,776 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $81,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,121 | $81,001 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 944 | $80,863 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,675 | $80,701 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $80,565 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,007 | $80,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $80,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 307 | $79,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,098 | $79,852 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $79,400 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $79,024 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 870 | $78,987 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,661 | $78,964 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,016 | $78,407 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,791 | $78,249 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 830 | $76,355 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,712 | $76,312 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,130 | $75,981 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $75,675 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,060 | $74,907 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 788 | $74,521 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,425 | $73,235 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,000 | $73,214 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,100 | $72,821 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 2,108 | $72,768 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,025 | $72,765 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,146 | $72,219 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,178 | $72,107 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 25 | $71,875 | dollars as filed | call |
| KKR PRIVATE EQUITY CONGLOMERAT | 48199j033 | LP | 2,021 | $71,770 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,571 | $71,622 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,362 | $71,396 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,118 | $70,359 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,387 | $70,202 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,568 | $69,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,700 | $69,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 596 | $69,595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 178 | $68,838 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,715 | $68,367 | dollars as filed | |
| PUREPOINT URANIUM GROUP | 746234707 | COM | 278,644 | $68,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 932 | $67,626 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 657 | $67,546 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 241 | $67,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,604 | $67,368 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,069 | $67,316 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 777 | $67,152 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $66,888 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 845 | $66,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,410 | $66,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,899 | $66,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,374 | $65,993 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 2,463 | $65,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |