13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-15 19:24:20 UTC, with 1,207 holding rows worth $1,329,839,547.
- Accession
- 0001634149-26-000005
- Filer
- CIK 1634149
- Filed
- 2026-09-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 1,207 entries on the cover page, a total value of $1,329,839,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,839,547 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 |
|---|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 421 | $93,075 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 814 | $92,943 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,012 | $92,939 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 129 | $92,885 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 485 | $91,966 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 682 | $91,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 646 | $91,661 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65 | $89,853 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 704 | $89,798 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 904 | $89,758 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,139 | $89,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $88,832 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106 | $87,967 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,000 | $87,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203 | $87,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,214 | $86,926 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 391 | $86,345 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,578 | $85,578 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 350 | $85,274 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 257 | $85,244 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,050 | $85,202 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,463 | $84,371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 385 | $83,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 366 | $83,016 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,200 | $83,008 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,346 | $82,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,046 | $82,868 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 879 | $80,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 426 | $78,908 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,570 | $78,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,000 | $77,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,074 | $77,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,844 | $76,969 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 185 | $76,953 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $76,350 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 433 | $76,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 801 | $76,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 316 | $75,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,583 | $74,907 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 334 | $74,699 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 250 | $74,348 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,198 | $74,336 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,434 | $74,336 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 897 | $74,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 910 | $73,818 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 803 | $73,533 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 942 | $73,250 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $73,190 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 431 | $73,169 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 793 | $71,854 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,500 | $71,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 718 | $71,283 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,104 | $71,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $70,883 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,577 | $70,728 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 892 | $70,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,124 | $70,638 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 604 | $70,529 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $70,334 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $70,280 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,724 | $70,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 496 | $69,683 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 757 | $68,501 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,659 | $67,754 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 502 | $67,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 187 | $67,133 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 1,305 | $66,631 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 400 | $66,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,230 | $65,406 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 725 | $64,873 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 800 | $64,800 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272 | $64,788 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,570 | $64,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 426 | $64,539 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 876 | $64,307 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 235 | $63,566 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,451 | $63,481 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 6,000 | $63,480 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $63,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,360 | $62,918 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 384 | $62,815 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,468 | $62,654 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 323 | $62,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,509 | $62,355 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52 | $62,129 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 212 | $61,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 940 | $61,645 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 246 | $61,124 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 451 | $61,120 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $60,540 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 249 | $60,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 340 | $59,653 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 356 | $59,375 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211 | $59,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $58,627 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 401 | $57,383 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 843 | $56,464 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,543 | $56,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227 | $55,892 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 234 | $55,758 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,600 | $55,146 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 549 | $55,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,000 | $54,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,437 | $54,750 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 575 | $54,647 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 999 | $53,706 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,017 | $53,256 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 411 | $52,641 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 500 | $52,580 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $52,378 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,015 | $52,049 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 429 | $51,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,430 | $51,346 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,112 | $51,319 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 331 | $51,060 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,923 | $50,889 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,465 | $50,425 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180 | $50,380 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 600 | $50,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $48,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,002 | $48,644 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 188 | $48,487 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 426 | $47,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,361 | $47,626 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,255 | $47,624 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 940 | $47,383 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 365 | $47,372 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,100 | $46,926 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 257 | $46,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,138 | $46,715 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 356 | $46,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 777 | $46,232 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,414 | $45,856 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 269 | $44,829 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 414 | $44,621 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,001 | $44,451 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 404 | $44,371 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 423 | $44,195 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $44,132 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 283 | $43,613 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $43,325 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 284 | $43,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,822 | $43,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 125 | $42,269 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 690 | $42,152 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 508 | $41,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 994 | $41,659 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 800 | $41,424 | dollars as filed | |
| VSNT | 925283103 | COM | 1,148 | $41,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 494 | $41,037 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,224 | $40,651 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,221 | $40,638 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 273 | $39,953 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 373 | $39,911 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,683 | $39,618 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 746 | $39,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 414 | $39,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 320 | $39,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 950 | $38,910 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 135 | $38,659 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,200 | $38,208 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 508 | $38,181 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 916 | $38,147 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 340 | $37,845 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550 | $37,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,121 | $37,509 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 529 | $37,496 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 301 | $37,450 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $37,445 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 751 | $37,211 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 750 | $37,163 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 700 | $37,023 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,105 | $36,940 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,809 | $36,937 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 947 | $36,819 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,339 | $36,635 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 356 | $36,401 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 823 | $36,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270 | $35,864 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,800 | $35,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,095 | $35,838 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 473 | $35,820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 194 | $35,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378 | $35,406 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 300 | $35,118 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,226 | $34,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,000 | $34,700 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 800 | $34,632 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $34,391 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $34,185 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43 | $34,176 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 447 | $33,646 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,290 | $33,571 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 999 | $33,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 836 | $33,457 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $33,329 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 818 | $33,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 570 | $33,060 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 88 | $33,004 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,596 | $32,758 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600 | $32,646 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,000 | $32,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 160 | $32,518 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,000 | $32,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 432 | $32,401 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 293 | $32,273 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,400 | $32,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 630 | $32,023 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 234 | $31,859 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 108 | $30,777 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,800 | $30,772 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 372 | $30,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $30,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,200 | $30,324 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 818 | $30,264 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 600 | $30,210 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 85 | $30,135 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,010 | $29,593 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,184 | $29,138 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $28,985 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $28,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $28,675 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 825 | $28,487 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 850 | $28,473 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 373 | $28,333 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 528 | $28,074 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $27,833 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72 | $27,755 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $27,609 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $27,110 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 306 | $27,008 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250 | $26,783 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 285 | $26,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 300 | $26,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 287 | $25,837 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 228 | $25,806 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69 | $25,688 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 547 | $25,483 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,375 | $24,984 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 610 | $24,931 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 542 | $24,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 335 | $24,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 790 | $24,569 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165 | $24,375 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $24,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 229 | $24,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 500 | $24,060 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 463 | $23,747 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 205 | $23,446 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $23,416 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 213 | $23,232 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350 | $23,205 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 666 | $23,168 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 769 | $23,108 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 311 | $23,014 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,328 | $22,948 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83 | $22,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 286 | $22,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,590 | $22,101 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 407 | $21,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $21,645 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $21,555 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 268 | $21,440 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95 | $21,192 | dollars as filed | |
| SPDW | 78463X889 | COM | 417 | $21,013 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114 | $20,875 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,200 | $20,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76 | $20,490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 345 | $20,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,100 | $20,273 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $20,205 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 298 | $20,147 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 587 | $20,011 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 255 | $19,782 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $19,484 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 120 | $19,448 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350 | $19,425 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,197 | $19,004 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25 | $18,944 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $18,851 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 500 | $18,740 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123 | $18,700 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87 | $18,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 714 | $18,307 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,153 | $18,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $18,070 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66 | $17,916 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $17,884 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 321 | $17,648 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 983 | $17,625 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72 | $17,543 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $17,542 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 226 | $17,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 371 | $17,367 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 356 | $17,319 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 519 | $17,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 620 | $17,248 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,611 | $17,206 | dollars as filed | |
| SOLS | 83443Q103 | COM | 194 | $17,199 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 430 | $17,136 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 250 | $17,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $16,976 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $16,862 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $16,800 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 400 | $16,548 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 75 | $16,403 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 320 | $16,186 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,661 | $16,078 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 358 | $16,071 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 542 | $15,870 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 405 | $15,836 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $15,796 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 138 | $15,742 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40 | $15,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 205 | $15,580 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,700 | $15,572 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 111 | $15,302 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158 | $15,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163 | $15,224 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $15,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $14,970 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 2,100 | $14,868 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 350 | $14,840 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144 | $14,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 153 | $14,823 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,415 | $14,744 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 338 | $14,343 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $14,319 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98 | $14,314 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 81 | $14,202 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $14,006 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 175 | $14,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57 | $13,832 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $13,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 102 | $13,761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 175 | $13,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 273 | $13,681 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 62 | $13,591 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 121 | $13,527 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 318 | $13,467 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 218 | $13,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210 | $13,207 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $13,095 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $13,017 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52 | $12,999 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $12,911 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $12,846 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16 | $12,777 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115 | $12,758 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 732 | $12,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $12,559 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $12,447 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $12,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 77 | $12,215 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 250 | $12,033 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 413 | $11,919 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92 | $11,563 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,145 | $11,542 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68 | $11,469 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 170 | $11,407 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 259 | $11,295 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75 | $11,252 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $11,249 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $11,208 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 200 | $11,172 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $11,126 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,156 | $10,994 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 210 | $10,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 95 | $10,914 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 109 | $10,570 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,000 | $10,540 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 405 | $10,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 135 | $10,194 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 144 | $10,174 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47 | $10,155 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,200 | $10,104 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54 | $10,102 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 189 | $10,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 151 | $10,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 160 | $10,035 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $9,880 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $9,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,714 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155 | $9,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 205 | $9,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87 | $9,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 384 | $9,480 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $9,321 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22 | $9,266 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $9,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $9,182 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85 | $9,148 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 206 | $9,148 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 200 | $8,998 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 75 | $8,940 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67 | $8,879 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99 | $8,874 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 740 | $8,806 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,623 | $8,799 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $8,755 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 150 | $8,744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $8,652 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 349 | $8,610 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 105 | $8,429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $8,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $8,423 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,421 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 252 | $8,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 200 | $8,242 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84 | $8,153 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $8,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55 | $8,053 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000 | $8,050 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 374 | $7,959 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $7,795 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,477 | $7,784 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 550 | $7,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 153 | $7,765 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96 | $7,752 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 86 | $7,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 120 | $7,672 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53 | $7,537 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 132 | $7,470 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $7,468 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 100 | $7,326 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53 | $7,287 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 181 | $7,157 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $7,129 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $7,105 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 135 | $7,065 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126 | $7,052 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $7,044 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226 | $7,029 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $7,002 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 710 | $7,001 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 362 | $6,918 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $6,894 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 274 | $6,866 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $6,841 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $6,834 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 150 | $6,816 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $6,810 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $6,755 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 100 | $6,660 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50 | $6,612 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $6,611 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 191 | $6,597 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $6,577 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 130 | $6,570 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 88 | $6,479 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 329 | $6,465 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $6,432 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 200 | $6,432 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $6,366 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 58 | $6,342 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 65 | $6,330 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,000 | $6,330 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 100 | $6,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 360 | $6,264 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68 | $6,201 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $6,158 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $6,021 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 104 | $6,019 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42 | $5,996 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 50 | $5,927 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74 | $5,802 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $5,764 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252 | $5,741 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 200 | $5,714 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 75 | $5,712 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 533 | $5,655 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 138 | $5,618 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,606 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45 | $5,571 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 173 | $5,479 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76 | $5,450 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69 | $5,437 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $5,413 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,196 | $5,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 43 | $5,384 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 416 | $5,383 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $5,376 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $5,372 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26 | $5,338 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 901 | $5,325 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $5,294 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 211 | $5,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101 | $5,264 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75 | $5,249 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 309 | $5,236 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $5,234 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131 | $5,093 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50 | $5,083 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,275 | $5,024 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29 | $5,020 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 75 | $4,982 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41 | $4,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-26-000005 | this filing | 2026-09-15 |