13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,849 holding rows worth $4,481,464,661.
- Accession
- 0001446114-25-000023
- Filer
- CIK 1446114
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,379 entries on the cover page, a total value of $4,481,464,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,481,464,661 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 321 | $55,257 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 704 | $54,546 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,000 | $54,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657 | $53,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,933 | $53,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 769 | $52,550 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $50,731 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 530 | $50,546 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $50,520 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,975 | $49,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 445 | $49,698 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 998 | $49,571 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,215 | $49,523 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $49,519 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 835 | $49,499 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 711 | $48,746 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $48,671 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $48,510 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,800 | $47,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 785 | $47,477 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 746 | $47,111 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 750 | $46,327 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $46,090 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 841 | $46,044 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 228 | $45,871 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 433 | $45,560 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $45,420 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $44,880 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $44,554 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $43,900 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $43,855 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 138 | $43,783 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $43,500 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,543 | $43,419 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $43,315 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $43,303 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 2,463 | $43,260 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $43,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $43,179 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,715 | $42,624 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 59,459 | $42,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,450 | $42,543 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310 | $42,435 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,150 | $41,832 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 21 | $41,790 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 400 | $41,560 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $41,251 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $41,120 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 210 | $40,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 469 | $40,883 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 800 | $40,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183 | $40,460 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 434 | $40,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $40,020 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 498 | $39,855 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 584 | $39,718 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $39,650 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,163 | $39,507 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $39,502 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 329 | $39,306 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $39,124 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 281 | $38,713 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $38,706 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $38,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 354 | $38,579 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $38,080 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $38,050 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $37,930 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 304 | $37,656 | dollars as filed | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 1,490 | $37,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,064 | $37,155 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,287 | $36,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $36,692 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $36,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 929 | $36,649 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $36,510 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $36,489 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $36,464 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 231 | $36,396 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 332 | $36,304 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $35,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,394 | $35,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $35,485 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 512 | $35,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,509 | $34,782 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 297 | $34,651 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 208 | $34,414 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $34,134 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 5,395 | $34,096 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159 | $34,077 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 754 | $33,975 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 436 | $33,812 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $33,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 263 | $33,609 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,022 | $33,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 974 | $33,396 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 360 | $32,954 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $32,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,508 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $32,504 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 434 | $32,315 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $32,260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 405 | $32,088 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $31,910 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $31,810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $31,771 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 332 | $31,762 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 197 | $31,496 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $31,470 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 650 | $31,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,350 | $31,063 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,000 | $31,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134 | $31,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,523 | $30,894 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 728 | $30,627 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 845 | $30,513 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 826 | $30,141 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $30,059 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $29,733 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 460 | $29,500 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,804 | $29,333 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 575 | $29,204 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 485 | $29,147 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $28,950 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $28,632 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $28,060 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $27,995 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147 | $27,927 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,551 | $27,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223 | $27,741 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 595 | $27,362 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 670 | $27,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 296 | $26,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $26,903 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 354 | $26,812 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 318 | $26,556 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $26,493 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 252 | $26,354 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $26,350 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,600 | $26,286 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $26,007 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,531 | $25,968 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,110 | $25,911 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 376 | $25,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 550 | $25,872 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101 | $25,805 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227 | $25,745 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,391 | $25,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450 | $25,582 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 165 | $25,438 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,230 | $25,395 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 509 | $25,376 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $25,350 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 700 | $25,288 | dollars as filed | |
| FORTRESS NET LEASE REIT CLASS | 001964249 | LP | 2,454 | $25,035 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $24,891 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $24,835 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $24,796 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,000 | $24,600 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 546 | $24,548 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $24,450 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,700 | $24,383 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $24,330 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $24,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 209 | $24,160 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $24,012 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 416 | $23,949 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 248 | $23,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $23,761 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $23,618 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $23,301 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $23,076 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 401 | $22,913 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $22,770 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,150 | $22,532 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 373 | $22,451 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $22,363 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,694 | $21,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $21,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,009 | $21,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 183 | $21,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $21,776 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 695 | $21,726 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $21,659 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 834 | $21,542 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 180 | $21,454 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 418 | $21,017 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $20,880 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 189 | $20,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 565 | $20,775 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $20,674 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $20,650 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,800 | $20,444 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 840 | $20,320 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 248 | $20,303 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $20,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 275 | $20,243 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 438 | $20,240 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 317 | $20,237 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,750 | $20,062 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $19,880 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $19,767 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115 | $19,464 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $19,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 271 | $19,393 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 967 | $19,379 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $19,256 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $18,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $18,618 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 500 | $18,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 350 | $18,452 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $18,280 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $18,220 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $18,215 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 250 | $17,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $17,851 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86 | $17,769 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,653 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 258 | $17,551 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $17,529 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $17,415 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,100 | $17,347 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 225 | $17,194 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 356 | $17,191 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $17,049 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 200 | $17,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55 | $16,988 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $16,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 461 | $16,688 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,380 | $16,636 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 754 | $16,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,072 | $16,541 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $16,363 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 948 | $16,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $15,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $15,881 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,000 | $15,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 234 | $15,849 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $15,664 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 392 | $15,558 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 505 | $15,554 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $15,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 420 | $15,490 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,499 | $15,425 | dollars as filed | |
| WonderFi Technologies Inc COM NPV | 97818W107 | Common Stock | 113,000 | $15,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $15,242 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $15,217 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $15,112 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183 | $15,061 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $15,036 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450 | $14,944 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $14,881 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 175 | $14,798 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306 | $14,691 | dollars as filed | |
| USIO INC | 917313108 | CMN | 10,000 | $14,600 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $14,562 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 299 | $14,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,489 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $14,472 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 215 | $14,420 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 408 | $14,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 243 | $14,220 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,380 | $14,090 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $14,080 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 291 | $14,070 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $13,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $13,835 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,373 | $13,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 100 | $13,500 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $13,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 147 | $13,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400 | $13,296 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74 | $13,268 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $13,178 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135 | $13,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 283 | $13,157 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,200 | $13,068 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $13,028 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $13,025 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $13,012 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $12,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $12,829 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $12,698 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $12,685 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 622 | $12,670 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 498 | $12,649 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 219 | $12,606 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134 | $12,292 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 210 | $12,241 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 356 | $12,189 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,060 | $11,995 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $11,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $11,976 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,946 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 168 | $11,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $11,725 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170 | $11,643 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $11,626 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $11,411 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 197 | $11,347 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $11,124 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $11,001 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 150 | $10,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68 | $10,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 183 | $10,740 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $10,674 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $10,626 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 368 | $10,617 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128 | $10,612 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $10,573 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $10,507 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $10,452 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42 | $10,397 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $10,388 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $10,377 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 374 | $10,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $10,252 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $10,235 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $10,170 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,000 | $10,070 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105 | $10,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73 | $9,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 255 | $9,894 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $9,847 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $9,841 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $9,816 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $9,781 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $9,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 335 | $9,534 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 350 | $9,275 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 157 | $9,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $9,146 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80 | $9,015 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 97 | $8,839 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $8,766 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 216 | $8,739 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 753 | $8,659 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $8,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $8,530 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $8,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $8,429 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75 | $8,284 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $8,141 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $8,125 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $8,095 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $8,057 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $8,001 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 800 | $8,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $7,948 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $7,885 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 191 | $7,860 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $7,856 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $7,854 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 394 | $7,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 106 | $7,767 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $7,763 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,000 | $7,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $7,705 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $7,619 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $7,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $7,593 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $7,540 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 400 | $7,532 | dollars as filed | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 860 | $7,486 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170 | $7,471 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,468 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $7,436 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,417 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 364 | $7,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 86 | $7,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 212 | $7,257 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 700 | $7,231 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $7,150 | dollars as filed | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 25,000 | $7,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199 | $7,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $7,045 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 488 | $6,998 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 143 | $6,908 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $6,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 325 | $6,870 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $6,869 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 553 | $6,852 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,846 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,843 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,678 | $6,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $6,716 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 253 | $6,715 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $6,686 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $6,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $6,616 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 13 | $6,552 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $6,533 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $6,497 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 220 | $6,468 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,435 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 650 | $6,370 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $6,366 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,305 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 175 | $6,282 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $6,255 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $6,233 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $6,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 85 | $6,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 235 | $6,084 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $6,083 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 230 | $6,067 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 301 | $6,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $5,947 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $5,897 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $5,790 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $5,710 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $5,669 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 476 | $5,660 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,655 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $5,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 137 | $5,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,522 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 110 | $5,501 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $5,490 | dollars as filed | |
| BALL CORP | 058498106 | COM | 105 | $5,453 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 150 | $5,397 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $5,324 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129 | $5,308 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $5,235 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $5,195 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 200 | $5,058 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $5,034 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $5,007 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $4,968 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 75 | $4,902 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,897 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $4,881 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 101 | $4,756 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $4,746 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $4,732 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $4,702 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $4,617 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,610 | dollars as filed | |
| MACE SEC INTL | 554335208 | COM | 8,378 | $4,524 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120 | $4,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $4,427 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $4,369 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $4,353 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $4,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,258 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $4,248 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,234 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 149 | $4,224 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,221 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 182 | $4,215 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55 | $4,214 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $4,212 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 173 | $4,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 213 | $4,153 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 313 | $4,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119 | $3,913 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $3,859 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,833 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $3,813 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,813 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,330 | $3,804 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $3,762 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,758 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,750 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310 | $3,742 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,688 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,250 | $3,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 320 | $3,590 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,584 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $3,526 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 550 | $3,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $3,451 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 826 | $3,147 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $3,067 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 68 | $3,061 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 141 | $3,013 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $2,988 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 10,449 | $2,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 154 | $2,932 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,932 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $2,890 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $2,852 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 200 | $2,850 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 160 | $2,838 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $2,814 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 499 | $2,799 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $2,781 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117 | $2,773 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $2,754 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $2,740 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35 | $2,727 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 62 | $2,720 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $2,637 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,634 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 52 | $2,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000023 | this filing | 2025-05-15 | acceptance time not in the bulk data set |