13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,884 holding rows worth $4,482,539,563.
- Accession
- 0001446114-25-000009
- Filer
- CIK 1446114
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,407 entries on the cover page, a total value of $4,482,539,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,539,563 with VALUE read as dollars as filed, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 785 | $50,044 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 657 | $50,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $49,863 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 512 | $49,715 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,150 | $49,646 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 530 | $48,998 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 138 | $48,972 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $48,191 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 711 | $47,708 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $47,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $46,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 588 | $45,937 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $45,627 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,715 | $45,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 497 | $44,959 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 275 | $44,946 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 998 | $44,660 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,553 | $44,626 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $44,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $44,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,067 | $44,455 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 400 | $44,400 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $44,210 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,402 | $44,149 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,543 | $44,138 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 915 | $44,094 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $44,080 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,220 | $44,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 518 | $43,921 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $43,819 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $43,804 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 402 | $43,778 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $42,930 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $42,424 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $42,157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 205 | $42,156 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,298 | $41,777 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 584 | $41,715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,450 | $41,064 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $40,915 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,200 | $40,872 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 754 | $40,610 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 743 | $40,465 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $40,406 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,000 | $40,320 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 434 | $40,184 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 330 | $40,174 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 2,463 | $40,024 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 335 | $40,016 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $39,947 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,326 | $39,913 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 800 | $39,888 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,000 | $39,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 263 | $39,784 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 304 | $39,730 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 542 | $39,491 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 460 | $39,289 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 44 | $39,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 650 | $39,227 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 94 | $39,147 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $38,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 329 | $38,845 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,794 | $38,661 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $38,430 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 360 | $38,358 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $38,154 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 232 | $38,009 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333 | $37,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $37,850 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 893 | $37,390 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,500 | $37,345 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $37,110 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $37,007 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 358 | $36,888 | dollars as filed | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 1,490 | $36,877 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 208 | $36,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 493 | $36,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 580 | $36,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,095 | $36,365 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,793 | $36,343 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $36,295 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $36,240 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 120 | $36,195 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,683 | $36,006 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 332 | $35,876 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,394 | $35,798 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,950 | $35,653 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $35,597 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171 | $35,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $35,392 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,630 | $35,338 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76 | $35,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,566 | $35,078 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $34,935 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159 | $34,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,509 | $34,813 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385 | $34,627 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 266 | $34,234 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 434 | $34,199 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 650 | $34,008 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 430 | $33,979 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $33,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,295 | $33,728 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 360 | $33,667 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $33,469 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,567 | $33,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,119 | $33,417 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 354 | $33,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 281 | $33,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 264 | $33,190 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,264 | $33,079 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $32,949 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,500 | $32,940 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 281 | $32,382 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $32,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 376 | $32,261 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 550 | $31,999 | dollars as filed | |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 33 | $31,915 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,804 | $31,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 354 | $31,770 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $31,710 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $31,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,350 | $31,401 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $31,175 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 431 | $30,993 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 3,350 | $30,887 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 761 | $30,773 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 360 | $30,510 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 798 | $30,468 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $30,187 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $29,930 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,500 | $29,925 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $29,891 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 594 | $29,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 929 | $29,514 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $29,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,495 | $29,129 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $29,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 402 | $28,779 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $28,704 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 485 | $28,531 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 848 | $28,503 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 871 | $28,411 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 495 | $28,373 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,200 | $28,140 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123 | $28,051 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $27,908 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 575 | $27,813 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $27,762 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $27,548 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,519 | $27,327 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $27,301 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 231 | $27,163 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $27,153 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 318 | $26,804 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 664 | $26,646 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $26,417 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,400 | $26,376 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $25,615 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $25,476 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,694 | $25,377 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 509 | $25,257 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $25,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $25,022 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $24,986 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 546 | $24,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $24,474 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $24,379 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $24,318 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $24,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 478 | $24,297 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 376 | $24,223 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $24,180 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,110 | $24,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 183 | $24,059 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $24,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 860 | $23,977 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $23,705 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $23,600 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 693 | $23,426 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,551 | $23,405 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $23,375 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,300 | $23,309 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 384 | $22,909 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223 | $22,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $22,582 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $22,407 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $22,150 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $22,032 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 373 | $21,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 257 | $21,714 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 201 | $21,644 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 401 | $21,478 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $21,438 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $21,433 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $21,212 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 418 | $20,791 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,138 | $20,595 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,380 | $20,444 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $20,289 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $20,265 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $20,221 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 438 | $20,147 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 550 | $20,091 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,150 | $19,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $19,935 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $19,868 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 189 | $19,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 462 | $19,686 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $19,606 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 258 | $19,588 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 840 | $19,505 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 200 | $19,500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,461 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $19,336 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $19,242 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 210 | $19,200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,500 | $19,200 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 800 | $19,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 271 | $19,130 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,200 | $19,008 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 248 | $18,937 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 500 | $18,845 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $18,735 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $18,716 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $18,674 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $18,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 455 | $18,555 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $18,488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $18,429 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $18,290 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 750 | $18,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 350 | $18,159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 359 | $18,137 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $18,082 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $17,962 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $17,914 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $17,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 222 | $17,724 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $17,710 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 227 | $17,652 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $17,617 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 546 | $17,456 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,100 | $17,325 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $17,242 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 500 | $17,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113 | $17,122 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 200 | $17,028 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 152 | $16,965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 556 | $16,947 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 834 | $16,863 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 317 | $16,858 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $16,305 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $16,281 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,060 | $16,249 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,976 | $16,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $16,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $16,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $15,827 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 270 | $15,622 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $15,517 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $15,363 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 356 | $15,336 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $15,196 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132 | $15,111 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $15,073 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $14,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $14,823 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,553 | $14,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $14,788 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $14,595 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 392 | $14,551 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 175 | $14,539 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 234 | $14,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 123 | $14,410 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $14,332 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $14,122 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $13,995 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 291 | $13,901 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135 | $13,704 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,400 | $13,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $13,653 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $13,547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 116 | $13,458 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $13,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $13,298 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $13,293 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 317 | $13,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 100 | $13,200 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 498 | $13,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74 | $13,196 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,397 | $13,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400 | $13,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $12,991 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $12,977 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $12,906 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 384 | $12,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 243 | $12,772 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,190 | $12,768 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,072 | $12,735 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,700 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $12,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68 | $12,592 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $12,553 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 622 | $12,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $12,376 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $12,311 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $12,229 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $12,148 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $11,972 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,945 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170 | $11,764 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500 | $11,390 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $11,355 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $11,038 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $10,958 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $10,868 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 850 | $10,803 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $10,780 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125 | $10,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 335 | $10,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42 | $10,684 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $10,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $10,657 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $10,543 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73 | $10,505 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 577 | $10,323 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $10,149 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $10,128 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $10,062 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $9,952 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 150 | $9,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 37 | $9,805 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $9,705 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $9,697 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112 | $9,650 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $9,600 | dollars as filed | |
| USHIO INC | j94456118 | COM | 750 | $9,562 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $9,546 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70 | $9,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $9,457 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $9,287 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $9,232 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 97 | $9,207 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 538 | $9,189 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,050 | $9,135 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $9,110 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $9,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 92 | $9,059 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $9,032 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 350 | $8,984 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $8,948 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $8,932 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 127 | $8,881 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $8,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $8,677 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 450 | $8,653 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $8,585 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 368 | $8,512 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 125 | $8,500 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 214 | $8,466 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $8,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 183 | $8,438 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 800 | $8,408 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 307 | $8,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 221 | $8,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $8,276 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $8,266 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75 | $8,258 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111 | $8,252 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $8,137 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 31 | $8,044 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $7,999 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $7,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 212 | $7,931 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $7,914 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $7,730 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $7,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $7,640 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $7,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 325 | $7,462 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $7,409 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $7,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $7,361 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $7,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 85 | $7,322 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 13 | $7,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $7,107 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $7,081 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 108 | $7,056 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 354 | $7,055 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $7,043 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $7,041 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 143 | $6,996 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92 | $6,975 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170 | $6,973 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $6,967 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 173 | $6,962 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 149 | $6,836 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 416 | $6,818 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $6,812 | dollars as filed | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 25,000 | $6,730 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $6,712 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $6,691 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 191 | $6,662 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $6,580 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 400 | $6,576 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 101 | $6,565 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,522 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 700 | $6,517 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 177 | $6,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153 | $6,362 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $6,344 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 650 | $6,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 85 | $6,332 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,285 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56 | $6,269 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 26 | $6,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 137 | $6,197 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 212 | $6,182 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 264 | $6,120 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 112 | $6,114 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $6,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 252 | $5,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 235 | $5,962 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $5,942 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $5,936 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 87 | $5,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $5,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $5,842 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 124 | $5,829 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $5,785 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $5,784 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,576 | $5,770 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $5,751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 104 | $5,751 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,731 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $5,714 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $5,697 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,410 | $5,695 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $5,598 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129 | $5,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $5,594 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 124 | $5,584 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 202 | $5,492 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35 | $5,424 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151 | $5,388 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 200 | $5,309 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $5,300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $5,244 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199 | $5,242 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $5,213 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 75 | $5,182 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $5,124 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 140 | $5,052 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,330 | $5,027 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $5,017 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 400 | $5,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,901 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,711 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $4,711 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $4,687 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 182 | $4,665 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $4,650 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 800 | $4,624 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $4,602 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $4,594 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,395 | $4,576 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,550 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $4,544 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $4,535 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $4,480 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $4,477 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 476 | $4,474 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68 | $4,432 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $4,411 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $4,396 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $4,369 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $4,357 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79 | $4,305 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55 | $4,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $4,223 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87 | $4,196 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,194 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,187 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $4,181 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119 | $4,171 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $4,170 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,000 | $4,003 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,250 | $3,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 134 | $3,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 90 | $3,887 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 133 | $3,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |