13F HOLDINGS REPORT
HEARTLAND ADVISORS INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000892712-26-000080
Total Value
$1.86B
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 349,712 | $31.7M | 1.71% |
| 2 | CENTERRA GOLD INC | CGAU | 2,201,450 | $31.6M | 1.70% |
| 3 | LINCOLN EDL SVCS CORP | 533535100 | 1,290,000 | $31.2M | 1.68% |
| 4 | CENTURY CMNTYS INC | 156504300 | 455,264 | $27.0M | 1.46% |
| 5 | ELDORADO GOLD CORP NEW | 284902509 | 733,375 | $26.3M | 1.42% |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 50,095 | $25.6M | 1.38% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 272,398 | $25.3M | 1.36% |
| 8 | ASSOCIATED BANC CORP | ASBA | 878,714 | $22.6M | 1.22% |
| 9 | CAPITAL CITY BK GROUP INC | 139674105 | 500,000 | $21.3M | 1.15% |
| 10 | PUBLIC STORAGE OPER CO | PSA-PS | 80,993 | $21.0M | 1.13% |
| 11 | ENCORE CAP GROUP INC | ECR | 385,830 | $21.0M | 1.13% |
| 12 | VIPER ENERGY INC | VNOM | 514,226 | $19.9M | 1.07% |
| 13 | SEACOAST BKG CORP FLA | SE | 632,052 | $19.9M | 1.07% |
| 14 | BECTON DICKINSON & CO | BDX | 100,257 | $19.5M | 1.05% |
| 15 | CASS INFORMATION SYS INC | CASS | 465,039 | $19.3M | 1.04% |
| 16 | MOHAWK INDS INC | 608190104 | 174,361 | $19.1M | 1.03% |
| 17 | INTEGER HLDGS CORP | ITGR | 242,715 | $19.0M | 1.03% |
| 18 | HERSHEY CO | HSY | 97,178 | $17.7M | 0.95% |
| 19 | ALLEGIANT TRAVEL CO | ALGT | 207,280 | $17.7M | 0.95% |
| 20 | HUNT J B TRANS SVCS INC | 445658107 | 90,588 | $17.6M | 0.95% |
| 21 | EXELON CORP | EXC | 401,724 | $17.5M | 0.94% |
| 22 | DONALDSON INC | DCI | 194,794 | $17.3M | 0.93% |
| 23 | QUAKER HOUGHTON | 747316107 | 124,078 | $17.0M | 0.92% |
| 24 | NOV INC | NOV | 1,089,190 | $17.0M | 0.92% |
| 25 | MGIC INVT CORP WIS | 552848103 | 575,035 | $16.8M | 0.91% |
| 26 | THOR INDS INC | 885160101 | 162,817 | $16.7M | 0.90% |
| 27 | GLACIER BANCORP INC NEW | GBCI | 371,528 | $16.4M | 0.88% |
| 28 | BARRETT BSUINESS SVCS INC | 068463108 | 450,000 | $16.3M | 0.88% |
| 29 | ACADEMY SPORTS & OUTDOORS IN | ASO | 325,247 | $16.2M | 0.88% |
| 30 | EOG RES INC | EOG | 153,679 | $16.1M | 0.87% |
| 31 | PHINIA INC | PHIN | 257,000 | $16.1M | 0.87% |
| 32 | GATES INDL CORP PLC | G39108108 | 740,170 | $15.9M | 0.86% |
| 33 | COOPER COS INC | 216648501 | 187,263 | $15.3M | 0.83% |
| 34 | NWPX INFRASTRUCTURE INC | NWPX | 245,000 | $15.3M | 0.82% |
| 35 | WATSCO INC | WSO-B | 45,151 | $15.2M | 0.82% |
| 36 | NORTHERN TR CORP | NTRSO | 107,235 | $14.6M | 0.79% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 68,958 | $14.4M | 0.78% |
| 38 | GLOBAL MED REIT INC | 37954A303 | 423,460 | $14.3M | 0.77% |
| 39 | MAGNOLIA OIL & GAS CORP | MGY | 651,249 | $14.3M | 0.77% |
| 40 | I3 VERTICALS INC | IIIV | 546,550 | $13.8M | 0.74% |
| 41 | EZCORP INC | EZPW | 705,906 | $13.7M | 0.74% |
| 42 | NATIONAL STORAGE AFFILIATES | NSA-PB | 482,125 | $13.6M | 0.73% |
| 43 | CAMDEN PPTY TR | 133131102 | 122,870 | $13.5M | 0.73% |
| 44 | CUSTOMERS BANCORP INC | CUBB | 182,875 | $13.4M | 0.72% |
| 45 | FIRSTENERGY CORP | FE | 289,522 | $13.0M | 0.70% |
| 46 | TELEFLEX INCORPORATED | TFX | 103,927 | $12.7M | 0.68% |
| 47 | FORESTAR GROUP INC | FOR | 506,450 | $12.5M | 0.67% |
| 48 | PHOTRONICS INC | PLAB | 385,150 | $12.3M | 0.66% |
| 49 | HEXCEL CORP NEW | 428291108 | 166,287 | $12.3M | 0.66% |
| 50 | UGI CORP NEW | 902681105 | 319,000 | $11.9M | 0.64% |
| 51 | TRICO BANCSHARES | TCBK | 250,000 | $11.8M | 0.64% |
| 52 | SYSCO CORP | SYY | 155,123 | $11.4M | 0.62% |
| 53 | D R HORTON INC | 23331A109 | 76,824 | $11.1M | 0.60% |
| 54 | TE CONNECTIVITY PLC | TEL | 48,290 | $11.0M | 0.59% |
| 55 | LYFT INC | LYFT | 563,750 | $10.9M | 0.59% |
| 56 | RADIAN GROUP INC | RDN | 300,000 | $10.8M | 0.58% |
| 57 | STIFEL FINL CORP | 860630102 | 85,807 | $10.7M | 0.58% |
| 58 | CONSOLIDATED WATER CO INC | CWCO | 299,750 | $10.6M | 0.57% |
| 59 | F N B CORP | 302520101 | 617,025 | $10.6M | 0.57% |
| 60 | FB FINL CORP | 30257X104 | 187,511 | $10.5M | 0.56% |
| 61 | CALAVO GROWERS INC | CVGW | 476,975 | $10.4M | 0.56% |
| 62 | COLUMBUS MCKINNON CORP N Y | CMCO | 595,100 | $10.3M | 0.55% |
| 63 | ASTEC INDS INC | 046224101 | 229,275 | $9.9M | 0.53% |
| 64 | KIMBERLY-CLARK CORP | KMB | 97,860 | $9.9M | 0.53% |
| 65 | SMITH & NEPHEW PLC | SNNUF | 300,567 | $9.9M | 0.53% |
| 66 | LAMAR ADVERTISING CO NEW | LAMR | 77,628 | $9.8M | 0.53% |
| 67 | BRADY CORP | BRC | 122,695 | $9.6M | 0.52% |
| 68 | COMMUNITY TR BANCORP INC | 204149108 | 169,025 | $9.5M | 0.51% |
| 69 | THERMON GROUP HLDGS INC | THR | 255,533 | $9.5M | 0.51% |
| 70 | SMITH A O CORP | AOS | 141,543 | $9.5M | 0.51% |
| 71 | LANTRONIX INC | LTRX | 1,600,000 | $9.4M | 0.51% |
| 72 | OLD REP INTL CORP | 680223104 | 205,300 | $9.4M | 0.50% |
| 73 | ENVISTA HOLDINGS CORPORATION | NVST | 428,997 | $9.3M | 0.50% |
| 74 | ALPHABET INC | GOOG | 29,731 | $9.3M | 0.50% |
| 75 | HENRY SCHEIN INC | HSIC | 120,000 | $9.1M | 0.49% |
| 76 | ARAMARK | ARMK | 244,177 | $9.0M | 0.48% |
| 77 | MATADOR RES CO | MTDR | 210,179 | $8.9M | 0.48% |
| 78 | SEABOARD CORP DEL | SE | 2,000 | $8.9M | 0.48% |
| 79 | STEWART INFORMATION SVCS COR | 860372101 | 125,000 | $8.8M | 0.47% |
| 80 | CARRIAGE SVCS INC | 143905107 | 207,300 | $8.8M | 0.47% |
| 81 | XCEL ENERGY INC | XELLL | 118,146 | $8.7M | 0.47% |
| 82 | EVEREST GROUP LTD | EG | 25,299 | $8.6M | 0.46% |
| 83 | FIRSTCASH HOLDINGS INC | FCFS | 52,768 | $8.4M | 0.45% |
| 84 | ARCH CAP GROUP LTD | G0450A105 | 87,678 | $8.4M | 0.45% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 48,263 | $8.4M | 0.45% |
| 86 | ROYALTY PHARMA PLC | RPRX | 213,989 | $8.3M | 0.45% |
| 87 | ALEXANDER & BALDWIN INC NEW | 014491104 | 400,000 | $8.3M | 0.44% |
| 88 | SUNOPTA INC | STKL | 2,148,050 | $8.2M | 0.44% |
| 89 | PACKAGING CORP AMER | 695156109 | 39,145 | $8.1M | 0.43% |
| 90 | MIDDLEBY CORP | MIDD | 53,702 | $8.0M | 0.43% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 43,726 | $7.9M | 0.42% |
| 92 | HANOVER INS GROUP INC | 410867105 | 42,869 | $7.8M | 0.42% |
| 93 | PRIMO BRANDS CORPORATION | PRMB | 477,100 | $7.8M | 0.42% |
| 94 | ALPINE INCOME PPTY TR INC | 02083X103 | 464,320 | $7.8M | 0.42% |
| 95 | EASTGROUP PPTYS INC | 277276101 | 42,705 | $7.6M | 0.41% |
| 96 | NUCOR CORP | NUE | 46,629 | $7.6M | 0.41% |
| 97 | HUBBELL INC | HUBB | 16,993 | $7.5M | 0.41% |
| 98 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 300,000 | $7.5M | 0.41% |
| 99 | LITTELFUSE INC | LFUS | 29,450 | $7.4M | 0.40% |
| 100 | PRIMORIS SVCS CORP | 74164F103 | 60,000 | $7.4M | 0.40% |
| 101 | BALL CORP | BALL | 139,679 | $7.4M | 0.40% |
| 102 | TIPTREE INC | TIPT | 400,000 | $7.3M | 0.39% |
| 103 | AUDIOCODES LTD | AUDC | 833,800 | $7.3M | 0.39% |
| 104 | MOLINA HEALTHCARE INC | MOH | 40,805 | $7.1M | 0.38% |
| 105 | ESSEX PPTY TR INC | 297178105 | 26,855 | $7.0M | 0.38% |
| 106 | NEOGEN CORP | NEOG | 1,000,000 | $7.0M | 0.38% |
| 107 | WEC ENERGY GROUP INC | WEC | 65,613 | $6.9M | 0.37% |
| 108 | EVERTEC INC | EVTC | 237,500 | $6.9M | 0.37% |
| 109 | GROCERY OUTLET HLDG CORP | GO | 682,650 | $6.9M | 0.37% |
| 110 | PURE CYCLE CORP | PCYO | 627,264 | $6.9M | 0.37% |
| 111 | SENSIENT TECHNOLOGIES CORP | SXT | 72,854 | $6.8M | 0.37% |
| 112 | SENSATA TECHNOLOGIES HLDG PL | ST | 204,500 | $6.8M | 0.37% |
| 113 | MIDWESTONE FINL GROUP INC NE | 598511103 | 175,616 | $6.8M | 0.36% |
| 114 | RENASANT CORP | RNST | 187,584 | $6.6M | 0.36% |
| 115 | PLYMOUTH INDL REIT INC | 729640102 | 300,000 | $6.6M | 0.35% |
| 116 | INNOVEX INTERNATIONAL INC | INVX | 300,000 | $6.6M | 0.35% |
| 117 | HERITAGE FINL CORP WASH | 42722X106 | 275,000 | $6.5M | 0.35% |
| 118 | CTS CORP | CTS | 150,130 | $6.4M | 0.35% |
| 119 | MATERION CORP | MTRN | 50,859 | $6.3M | 0.34% |
| 120 | ONE GAS INC | OGS | 80,451 | $6.2M | 0.33% |
| 121 | GRANITE CONSTR INC | GVA | 53,637 | $6.2M | 0.33% |
| 122 | HUMANA INC | HUM | 23,888 | $6.1M | 0.33% |
| 123 | INGREDION INC | INGR | 55,015 | $6.1M | 0.33% |
| 124 | PAPA JOHNS INTL INC | 698813102 | 156,500 | $6.0M | 0.32% |
| 125 | FIRST INTERNET BANCORP | INBKZ | 288,595 | $6.0M | 0.32% |
| 126 | HAEMONETICS CORP MASS | HAE | 75,000 | $6.0M | 0.32% |
| 127 | DNOW INC | DNOW | 450,000 | $6.0M | 0.32% |
| 128 | ON SEMICONDUCTOR CORP | ON | 107,953 | $5.8M | 0.31% |
| 129 | LINCOLN ELEC HLDGS INC | 533900106 | 24,312 | $5.8M | 0.31% |
| 130 | GLOBAL WTR RES INC | 379463102 | 686,500 | $5.8M | 0.31% |
| 131 | QORVO INC | QRVO | 67,392 | $5.7M | 0.31% |
| 132 | KEURIG DR PEPPER INC | KDP | 200,483 | $5.6M | 0.30% |
| 133 | LAM RESEARCH CORP | LRCX | 32,750 | $5.6M | 0.30% |
| 134 | ICHOR HOLDINGS | ICHR | 300,000 | $5.5M | 0.30% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 53,508 | $5.5M | 0.30% |
| 136 | HAYWARD HLDGS INC | HAYW | 348,095 | $5.4M | 0.29% |
| 137 | BENCHMARK ELECTRS INC | 08160H101 | 125,000 | $5.3M | 0.29% |
| 138 | SUN CMNTYS INC | 866674104 | 42,367 | $5.2M | 0.28% |
| 139 | WESCO INTL INC | 95082P105 | 21,402 | $5.2M | 0.28% |
| 140 | BANK MARIN BANCORP | 063425102 | 199,570 | $5.2M | 0.28% |
| 141 | MARKETAXESS HLDGS INC | MKTX | 28,421 | $5.2M | 0.28% |
| 142 | OXFORD INDS INC | 691497309 | 150,000 | $5.1M | 0.28% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,600 | $5.1M | 0.28% |
| 144 | LATTICE SEMICONDUCTOR CORP | LSCC | 69,554 | $5.1M | 0.28% |
| 145 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 400,000 | $5.0M | 0.27% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 182,040 | $5.0M | 0.27% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,886 | $5.0M | 0.27% |
| 148 | KIRBY CORP | KEX | 44,755 | $4.9M | 0.27% |
| 149 | NEW GOLD INC CDA | 644535106 | 550,000 | $4.8M | 0.26% |
| 150 | SEMTECH CORP | SMTC | 64,332 | $4.7M | 0.26% |
| 151 | JOHNSON & JOHNSON | JNJ | 22,464 | $4.6M | 0.25% |
| 152 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 74,991 | $4.6M | 0.25% |
| 153 | BLUELINX HLDGS INC | BXC | 75,000 | $4.6M | 0.25% |
| 154 | WALKER & DUNLOP INC | WD | 75,000 | $4.5M | 0.24% |
| 155 | NORTHWESTERN ENERGY GROUP IN | NWE | 69,627 | $4.5M | 0.24% |
| 156 | INFUSYSTEM HLDGS INC | INFU | 500,000 | $4.5M | 0.24% |
| 157 | ARCBEST CORP | ARCB | 60,000 | $4.5M | 0.24% |
| 158 | SONOCO PRODS CO | 835495102 | 100,000 | $4.4M | 0.24% |
| 159 | COLUMBIA SPORTSWEAR CO | COLM | 78,689 | $4.3M | 0.23% |
| 160 | SOUTHWEST AIRLS CO | 844741108 | 102,436 | $4.2M | 0.23% |
| 161 | KNIFE RIVER CORP | KNF | 60,000 | $4.2M | 0.23% |
| 162 | SANFILIPPO JOHN B & SON INC | JBSS | 59,000 | $4.2M | 0.22% |
| 163 | VAIL RESORTS INC | MTN | 31,180 | $4.1M | 0.22% |
| 164 | ENERPAC TOOL GROUP CORP | EPAC | 107,168 | $4.1M | 0.22% |
| 165 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 700,000 | $4.0M | 0.22% |
| 166 | RH | RH | 22,500 | $4.0M | 0.22% |
| 167 | UNILEVER PLC | UNLYF | 59,791 | $3.9M | 0.21% |
| 168 | PPG INDS INC | 693506107 | 37,881 | $3.9M | 0.21% |
| 169 | ISHARES TR | 464287226 | 38,258 | $3.8M | 0.21% |
| 170 | GRAND CANYON ED INC | LOPE | 22,293 | $3.7M | 0.20% |
| 171 | AMAZON COM INC | AMZN | 15,685 | $3.6M | 0.20% |
| 172 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 400,000 | $3.5M | 0.19% |
| 173 | MARTEN TRANS LTD | MRTN | 300,000 | $3.4M | 0.18% |
| 174 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 363,150 | $3.4M | 0.18% |
| 175 | ADT INC DEL | ADT | 403,092 | $3.3M | 0.18% |
| 176 | MARCUS CORP DEL | MCS | 205,000 | $3.2M | 0.17% |
| 177 | PERRIGO CO PLC | PRGO | 223,983 | $3.1M | 0.17% |
| 178 | ALGONQUIN PWR UTILS CORP | 015857105 | 500,000 | $3.1M | 0.17% |
| 179 | RAYMOND JAMES FINL INC | 754730109 | 19,001 | $3.1M | 0.16% |
| 180 | ACUSHNET HLDGS CORP | GOLF | 37,803 | $3.0M | 0.16% |
| 181 | GENERAC HLDGS INC | GNRC | 21,423 | $2.9M | 0.16% |
| 182 | BJS WHSL CLUB HLDGS INC | 05550J101 | 32,155 | $2.9M | 0.16% |
| 183 | WYNDHAM HOTELS & RESORTS INC | WH | 37,612 | $2.8M | 0.15% |
| 184 | ACCURAY INC | ARAY | 3,328,307 | $2.7M | 0.15% |
| 185 | MAMAS CREATIONS INC | 56146T103 | 200,000 | $2.7M | 0.15% |
| 186 | CARLISLE COS INC | 142339100 | 8,289 | $2.7M | 0.14% |
| 187 | NEW FOUND GOLD CORP | NFGC | 875,200 | $2.6M | 0.14% |
| 188 | TEXAS INSTRS INC | 882508104 | 14,826 | $2.6M | 0.14% |
| 189 | ROBERT HALF INC. | RHI | 91,691 | $2.5M | 0.13% |
| 190 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,000 | $2.4M | 0.13% |
| 191 | CISCO SYS INC | CSCO | 31,246 | $2.4M | 0.13% |
| 192 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,686 | $2.3M | 0.13% |
| 193 | PARK DENTAL PARTNERS INC | PARK | 152,500 | $2.3M | 0.12% |
| 194 | SELECT SECTOR SPDR TR | 81369Y308 | 28,158 | $2.2M | 0.12% |
| 195 | FIRST AMERN FINL CORP | 31847R102 | 35,360 | $2.2M | 0.12% |
| 196 | CENTENE CORP DEL | CNC | 51,190 | $2.1M | 0.11% |
| 197 | ALASKA AIR GROUP INC | ALK | 41,160 | $2.1M | 0.11% |
| 198 | SUNCOR ENERGY INC NEW | SU | 46,504 | $2.1M | 0.11% |
| 199 | APPLIED MATLS INC | 038222105 | 7,780 | $2.0M | 0.11% |
| 200 | QUAD / GRAPHICS INC | QUAD | 300,000 | $1.9M | 0.10% |
| 201 | DENTSPLY SIRONA INC | XRAY | 161,400 | $1.8M | 0.10% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 10,466 | $1.8M | 0.10% |
| 203 | ESSENTIAL UTILS INC | 29670G102 | 45,483 | $1.7M | 0.09% |
| 204 | EXXON MOBIL CORP | XOM | 14,084 | $1.7M | 0.09% |
| 205 | ICON PLC | ICLR | 8,058 | $1.5M | 0.08% |
| 206 | ENCOMPASS HEALTH CORP | EHC | 13,811 | $1.5M | 0.08% |
| 207 | MICROSOFT CORP | MSFT | 2,910 | $1.4M | 0.08% |
| 208 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,926 | $1.4M | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 29,280 | $1.3M | 0.07% |
| 210 | LAKELAND FINL CORP | 511656100 | 22,744 | $1.3M | 0.07% |
| 211 | HEALTHSTREAM INC | HSTM | 50,906 | $1.2M | 0.06% |
| 212 | CARMAX INC | KMX | 29,485 | $1.1M | 0.06% |
| 213 | WISDOMTREE INC | WT | 89,400 | $1.1M | 0.06% |
| 214 | SYNERGY CHC CORP | SNYR | 550,000 | $1.0M | 0.06% |
| 215 | APPLE INC | AAPL | 3,613 | $982,230 | 0.05% |
| 216 | NATIONAL RESH CORP | 637372202 | 50,000 | $938,500 | 0.05% |
| 217 | SIMPSON MFG INC | 829073105 | 4,845 | $782,322 | 0.04% |
| 218 | CANADIAN NATL RY CO | 136375102 | 7,519 | $743,253 | 0.04% |
| 219 | ALPHABET INC | GOOG | 2,225 | $698,205 | 0.04% |
| 220 | VISA INC | V | 1,905 | $668,103 | 0.04% |
| 221 | STARBUCKS CORP | SBUX | 7,862 | $662,059 | 0.04% |
| 222 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,631 | $555,060 | 0.03% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $513,050 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y100 | 11,018 | $499,666 | 0.03% |
| 225 | ISHARES TR | 464287598 | 2,192 | $461,065 | 0.02% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 1,734 | $427,084 | 0.02% |
| 227 | HOME DEPOT INC | HD | 1,239 | $426,340 | 0.02% |
| 228 | ISHARES TR | 46434V456 | 8,685 | $394,733 | 0.02% |
| 229 | BLACKROCK INC | BLK | 325 | $347,861 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 6,291 | $344,558 | 0.02% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 945 | $311,954 | 0.02% |
| 232 | MCDONALDS CORP | MCD | 980 | $299,517 | 0.02% |
| 233 | MAGNUM ICE CREAM CO NV | MICC | 13,447 | $213,135 | 0.01% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $208,728 | 0.01% |
| 235 | HONEYWELL INTL INC | 438516106 | 1,050 | $204,845 | 0.01% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 566 | $199,951 | 0.01% |
| 237 | VANGUARD INDEX FDS | 922908751 | 771 | $198,879 | 0.01% |
| 238 | WELLS FARGO CO NEW | 949746101 | 2,000 | $186,400 | 0.01% |
| 239 | CHEVRON CORP NEW | CVX | 1,200 | $182,892 | 0.01% |
| 240 | ABBOTT LABS | ABLZF | 1,350 | $169,142 | 0.01% |
| 241 | PEPSICO INC | PEP | 1,100 | $157,872 | 0.01% |
| 242 | STAR EQUITY HOLDINGS INC | STRRP | 12,461 | $140,186 | 0.01% |
| 243 | UNION PAC CORP | UNP | 575 | $133,009 | 0.01% |
| 244 | ANALOG DEVICES INC | ADI | 435 | $117,972 | 0.01% |
| 245 | ISHARES TR | 464287200 | 169 | $115,755 | 0.01% |
| 246 | US BANCORP DEL | USB-PS | 2,000 | $106,720 | 0.01% |
| 247 | JPMORGAN CHASE & CO. | VYLD | 316 | $101,822 | 0.01% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 375 | $58,736 | 0.00% |
| 249 | ISHARES TR | 464287630 | 318 | $57,625 | 0.00% |
| 250 | INTERNATIONAL PAPER CO | 460146103 | 1,306 | $51,443 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $46,440 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524771 | 921 | $25,060 | 0.00% |
| 253 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 262 | $12,728 | 0.00% |