13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,045 holding rows worth $1,139,767,766.
- Accession
- 0001634149-25-000005
- Filer
- CIK 1634149
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,045 entries on the cover page, a total value of $1,139,767,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,767,766 with VALUE read as dollars as filed, 13F file number 028-23485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 721 | $87,702 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,180 | $86,797 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,495 | $86,327 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,733 | $86,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,479 | $85,953 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,016 | $85,540 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,546 | $85,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,567 | $84,865 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 523 | $84,811 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 699 | $84,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,203 | $84,066 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 376 | $83,976 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 285 | $83,881 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 322 | $83,517 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 274 | $83,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,738 | $81,391 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,100 | $81,147 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 450 | $80,978 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 280 | $80,458 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 350 | $79,832 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,131 | $79,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,060 | $79,140 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $78,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 646 | $78,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,824 | $77,238 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,084 | $77,137 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $75,880 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 3,000 | $73,620 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 594 | $73,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 800 | $72,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61 | $71,658 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 3,000 | $70,680 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 488 | $70,331 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 674 | $69,469 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 830 | $68,209 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $67,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 652 | $67,893 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 409 | $67,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $66,960 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358 | $66,635 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,594 | $66,271 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,064 | $65,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $65,218 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,238 | $64,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,000 | $63,950 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,500 | $63,660 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 999 | $63,576 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 707 | $63,573 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,000 | $63,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 426 | $62,844 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,462 | $62,135 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 659 | $61,913 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 587 | $61,165 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $60,817 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,250 | $59,925 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 635 | $59,423 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 462 | $59,413 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 149 | $59,084 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,622 | $58,690 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 773 | $58,593 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,000 | $58,390 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 568 | $58,351 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 942 | $57,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106 | $56,698 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $56,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,000 | $56,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,767 | $56,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 540 | $55,247 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 350 | $53,806 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334 | $53,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,495 | $53,058 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 772 | $53,052 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,037 | $52,599 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 722 | $52,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $52,059 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 672 | $52,013 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,955 | $51,972 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,528 | $51,891 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,500 | $51,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $51,706 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,112 | $51,408 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 405 | $51,386 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 875 | $51,030 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 154 | $49,808 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700 | $49,259 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 945 | $48,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 940 | $48,410 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 185 | $47,869 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,000 | $47,720 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 616 | $47,214 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,070 | $46,722 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 600 | $46,206 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,284 | $46,140 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,244 | $46,047 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 508 | $45,115 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 249 | $45,059 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,325 | $44,904 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 679 | $44,787 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117 | $44,235 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,440 | $43,819 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 375 | $43,759 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,200 | $43,712 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $43,671 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 384 | $43,139 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,000 | $43,020 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 228 | $42,967 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 331 | $41,640 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $41,583 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 555 | $41,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134 | $41,292 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $39,635 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 423 | $39,411 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 257 | $38,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200 | $38,762 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 269 | $38,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 955 | $38,232 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 275 | $37,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $37,643 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 339 | $37,121 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $37,007 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $36,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 810 | $36,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 950 | $36,214 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,274 | $36,064 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $36,012 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,163 | $35,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 503 | $35,795 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 404 | $35,794 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,683 | $35,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 546 | $34,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,000 | $34,520 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,275 | $34,355 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $34,192 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 301 | $33,712 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 400 | $33,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 777 | $33,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $33,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 320 | $33,178 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,400 | $32,928 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 414 | $32,884 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $32,559 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,577 | $32,522 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 750 | $32,415 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $31,924 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 567 | $31,731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $31,636 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,226 | $31,583 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 430 | $31,498 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,425 | $31,421 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $31,354 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 265 | $31,273 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 800 | $31,016 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 911 | $31,004 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164 | $30,573 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 947 | $30,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 829 | $30,457 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 575 | $30,337 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125 | $30,183 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 252 | $30,110 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,105 | $30,067 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 530 | $29,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360 | $29,884 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $29,854 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,300 | $29,808 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 999 | $29,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 300 | $29,016 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 5,000 | $29,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,697 | $28,853 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $28,830 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 262 | $28,718 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80 | $28,541 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $28,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $28,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 315 | $27,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,160 | $27,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 571 | $27,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 570 | $27,275 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 447 | $27,070 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 235 | $27,031 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $26,866 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $26,838 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 268 | $26,465 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 108 | $26,144 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,375 | $25,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,030 | $25,863 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 325 | $25,795 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,214 | $25,737 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $25,647 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $25,337 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 600 | $25,213 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166 | $24,581 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $24,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 160 | $24,525 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $24,466 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $24,420 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 640 | $24,378 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $24,060 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 276 | $24,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $24,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194 | $23,784 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 385 | $23,535 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $23,418 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 2,100 | $23,310 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $23,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 529 | $22,951 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74 | $22,908 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $22,900 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $22,740 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 169 | $22,386 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $21,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $21,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94 | $21,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 335 | $20,991 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $20,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71 | $20,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 620 | $20,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $20,581 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,785 | $20,434 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165 | $20,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 550 | $20,064 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 334 | $19,977 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 542 | $19,745 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $19,478 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 148 | $19,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 790 | $19,387 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300 | $19,221 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 160 | $18,710 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 273 | $18,545 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $18,285 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,153 | $18,229 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 295 | $18,042 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95 | $18,040 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $18,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130 | $18,028 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $17,972 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $17,859 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $17,573 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 200 | $17,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 371 | $17,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29 | $16,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $16,720 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 268 | $16,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 194 | $16,531 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,650 | $16,517 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148 | $16,341 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $16,272 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 347 | $16,002 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 161 | $15,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124 | $15,313 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,409 | $15,288 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 303 | $15,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $15,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 121 | $15,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 170 | $15,008 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 70 | $14,732 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $14,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158 | $14,634 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $14,235 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 250 | $14,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $14,136 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 269 | $14,023 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63 | $13,740 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 81 | $13,700 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190 | $13,678 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65 | $13,608 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $13,582 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 275 | $13,472 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 268 | $13,429 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80 | $13,414 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 350 | $13,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57 | $13,293 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 138 | $13,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 412 | $13,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $12,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 300 | $12,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 139 | $12,534 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $12,326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,378 | $12,304 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 175 | $12,205 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 62 | $11,700 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $11,629 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $11,552 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 306 | $11,478 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $11,448 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $11,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,341 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $11,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 285 | $10,944 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $10,905 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $10,840 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $10,564 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $10,486 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 249 | $10,358 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $10,320 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 136 | $10,314 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,296 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 415 | $10,184 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,170 | $10,047 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $9,890 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40 | $9,836 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 250 | $9,817 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,011 | $9,737 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $9,640 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115 | $9,414 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $9,371 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $9,356 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $9,332 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189 | $9,331 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 235 | $9,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 430 | $9,254 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84 | $9,243 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $9,155 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32 | $9,148 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 200 | $9,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 158 | $8,990 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $8,964 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $8,888 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 145 | $8,875 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $8,840 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61 | $8,715 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 418 | $8,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $8,544 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $8,502 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 150 | $8,474 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 533 | $8,464 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85 | $8,463 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 200 | $8,422 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $8,411 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,402 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 218 | $8,291 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740 | $8,288 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $8,226 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $8,209 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,121 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,400 | $8,046 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53 | $8,018 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 357 | $7,918 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,470 | $7,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 200 | $7,658 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $7,656 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 740 | $7,637 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 312 | $7,608 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37 | $7,514 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $7,408 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 75 | $7,402 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350 | $7,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 950 | $7,220 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,394 | $7,209 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155 | $7,206 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157 | $7,100 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,020 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,920 | $7,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 120 | $6,935 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $6,888 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $6,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 167 | $6,804 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,749 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $6,719 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 370 | $6,612 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $6,576 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $6,550 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $6,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125 | $6,388 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $6,302 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $6,293 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $6,267 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 180 | $6,208 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 110 | $6,159 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $6,102 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $6,084 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 206 | $6,083 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 620 | $6,002 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 94 | $5,890 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $5,743 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $5,740 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 250 | $5,715 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $5,522 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $5,405 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $5,350 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $5,294 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $5,290 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 403 | $5,255 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,205 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119 | $5,159 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $5,136 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $5,127 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $5,102 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $5,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 87 | $5,069 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 117 | $5,064 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $5,024 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,988 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $4,912 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,860 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 153 | $4,704 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $4,704 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 65 | $4,687 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 88 | $4,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $4,629 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,600 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 86 | $4,549 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $4,462 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,138 | $4,415 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,408 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 856 | $4,357 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,276 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90 | $4,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $4,154 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $4,148 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,125 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $4,060 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 415 | $3,913 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90 | $3,892 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 436 | $3,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $3,654 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,297 | $3,646 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $3,633 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 191 | $3,499 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $3,338 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,067 | $3,308 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,269 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $3,243 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 108 | $3,163 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 635 | $3,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86 | $3,084 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 75 | $3,075 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42 | $3,053 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $2,989 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,979 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 300 | $2,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59 | $2,903 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51 | $2,880 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $2,844 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,748 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41 | $2,652 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $2,625 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $2,563 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $2,428 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12 | $2,414 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,200 | $2,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,396 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,382 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $2,365 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $2,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,325 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40 | $2,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80 | $2,292 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 21 | $2,265 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,186 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81 | $2,074 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 87 | $2,054 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $2,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40 | $2,008 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55 | $1,978 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,975 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,963 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,950 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,941 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,920 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,914 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28 | $1,910 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $1,868 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $1,860 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,804 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50 | $1,789 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 347 | $1,756 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75 | $1,722 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $1,704 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21 | $1,669 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32 | $1,652 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20 | $1,647 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 200 | $1,624 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 400 | $1,568 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 164 | $1,550 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $1,540 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,529 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 247 | $1,527 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $1,502 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,461 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,443 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27 | $1,439 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,426 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,344 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,226 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11 | $1,160 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,119 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $1,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,079 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 65 | $1,036 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95 | $1,027 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,003 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $986 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90 | $947 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $774 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27 | $770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-25-000005 | this filing | 2025-08-19 | acceptance time not in the bulk data set |