13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,051 holding rows worth $4,821,308,342.
- Accession
- 0001446114-25-000037
- Filer
- CIK 1446114
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,583 entries on the cover page, a total value of $4,821,308,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,821,308,342 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 |
|---|---|---|---|---|---|---|
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,053 | $55,789 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 8,374 | $55,601 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 602 | $55,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,312 | $55,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 521 | $54,768 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657 | $54,485 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $54,307 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 21 | $54,224 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,190 | $54,109 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,543 | $54,087 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 835 | $53,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 711 | $53,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 105 | $52,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,947 | $52,660 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $52,380 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,085 | $52,340 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 5,413 | $51,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 917 | $51,407 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $50,786 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 528 | $50,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 918 | $50,462 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 690 | $50,446 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163 | $50,371 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,600 | $50,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $50,329 | dollars as filed | |
| PARTNERS GROUP GROWTH LLC CLAS | 70213w204 | LP | 25,261 | $50,313 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $50,178 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,638 | $49,986 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,250 | $49,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,029 | $49,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 771 | $49,337 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 2,463 | $49,245 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 750 | $48,870 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 410 | $48,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,966 | $48,248 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $47,670 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,715 | $47,669 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,315 | $47,388 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 656 | $47,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 750 | $46,784 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234 | $46,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 469 | $46,112 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $45,971 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $45,842 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $45,171 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,082 | $45,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $44,960 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $44,853 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $44,751 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $43,950 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 210 | $43,879 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $43,830 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 584 | $43,736 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $43,350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 432 | $43,187 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $42,888 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 404 | $42,606 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $42,492 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 880 | $42,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 175 | $42,062 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $41,914 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 329 | $41,882 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $41,494 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 517 | $41,169 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 251 | $41,144 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 494 | $41,091 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 434 | $41,069 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $40,920 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 800 | $40,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,450 | $40,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $39,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 152 | $39,349 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $39,263 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 500 | $38,680 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 41 | $38,437 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,072 | $38,420 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 94 | $38,258 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 400 | $38,204 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $38,132 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 287 | $37,993 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,049 | $37,099 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,025 | $36,949 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $36,650 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $36,450 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $36,441 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 1,165 | $36,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,394 | $36,265 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 2,500 | $36,250 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $36,027 | dollars as filed | |
| SPDW | 78463X889 | COM | 888 | $35,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 316 | $35,945 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 685 | $35,901 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $35,855 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,042 | $35,751 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $35,540 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180 | $35,249 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $34,845 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,509 | $34,813 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 640 | $34,803 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $34,683 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $34,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $34,526 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,000 | $34,400 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 41 | $34,337 | dollars as filed | call |
| SIEMENS A G - ADR | 826197501 | COM | 265 | $34,151 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167 | $33,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 265 | $33,808 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 319 | $33,514 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206 | $33,434 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 519 | $33,019 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 354 | $32,688 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134 | $32,632 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $32,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,605 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 405 | $32,562 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 754 | $32,535 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 491 | $32,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,350 | $32,373 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79 | $32,144 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,060 | $31,916 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $31,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,196 | $31,670 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145 | $31,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $31,500 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130 | $31,242 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 360 | $31,194 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 595 | $31,001 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,750 | $30,900 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $30,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,552 | $30,612 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 337 | $30,472 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74 | $30,252 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 445 | $30,229 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385 | $29,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,281 | $29,963 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,700 | $29,785 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $29,602 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,551 | $29,391 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203 | $29,299 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $29,088 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 382 | $29,062 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 316 | $28,987 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $28,909 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 845 | $28,637 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,804 | $28,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 974 | $28,197 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,045 | $28,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90 | $28,137 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 54,828 | $28,127 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 474 | $27,878 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $27,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $27,480 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,000 | $27,430 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,600 | $27,352 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 245 | $27,163 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 202 | $27,147 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 598 | $27,119 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $27,036 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $26,996 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 248 | $26,871 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 575 | $26,755 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $26,635 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $26,532 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $26,400 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 615 | $26,340 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,069 | $26,257 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $26,230 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $26,228 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $26,160 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 546 | $26,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $25,767 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 401 | $25,716 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 708 | $25,677 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 416 | $25,613 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 328 | $25,461 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 509 | $25,381 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 403 | $25,253 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $25,143 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 434 | $25,142 | dollars as filed | |
| FORTRESS NET LEASE REIT CLASS | 001964249 | LP | 2,454 | $25,117 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,447 | $25,033 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,895 | $24,787 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 86 | $24,575 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 137 | $24,535 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $24,495 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 126 | $24,443 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $24,405 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,000 | $24,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 420 | $23,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 642 | $23,870 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 607 | $23,849 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 695 | $23,811 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $23,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $23,704 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 834 | $23,686 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $23,494 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $23,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105 | $22,900 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $22,850 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,800 | $22,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $22,765 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $22,480 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 266 | $22,405 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $22,315 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 600 | $22,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 271 | $21,870 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $21,859 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,413 | $21,841 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162 | $21,761 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 340 | $21,604 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $21,532 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $21,528 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231 | $21,395 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 418 | $21,147 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,380 | $21,087 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 500 | $21,011 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $20,937 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $20,914 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $20,841 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 258 | $20,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 343 | $20,597 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 438 | $20,586 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128 | $20,577 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $20,544 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $20,471 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 317 | $20,446 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,005 | $20,381 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 279 | $20,191 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $20,190 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $20,157 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 389 | $20,154 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 356 | $20,132 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $20,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 350 | $19,744 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 857 | $19,565 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $19,500 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 358 | $19,468 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $19,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $19,280 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $19,272 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563 | $19,271 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $19,192 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $18,900 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $18,825 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 283 | $18,805 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $18,676 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 202 | $18,639 | dollars as filed | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 745 | $18,625 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 781 | $18,525 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 248 | $18,471 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 959 | $18,422 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $18,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 527 | $18,108 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 225 | $18,063 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 20 | $17,938 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186 | $17,881 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 970 | $17,829 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $17,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $17,513 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 356 | $17,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 234 | $17,424 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,800 | $17,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 133 | $17,229 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $17,041 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 392 | $16,942 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 250 | $16,895 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $16,859 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $16,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,391 | $16,752 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 754 | $16,663 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $16,374 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,573 | $16,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $16,276 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 142 | $16,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 141 | $15,991 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 408 | $15,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 185 | $15,978 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 185 | $15,903 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,636 | $15,834 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $15,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51 | $15,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $15,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $15,709 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $15,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95 | $15,641 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 437 | $15,614 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $15,573 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 721 | $15,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 246 | $15,409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183 | $15,405 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91 | $15,351 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $15,202 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $15,084 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220 | $15,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $15,060 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 144 | $14,995 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 286 | $14,975 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 900 | $14,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 513 | $14,707 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $14,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $14,685 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,200 | $14,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 452 | $14,663 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,550 | $14,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $14,518 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $14,507 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 168 | $14,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 147 | $14,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $14,354 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $14,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 338 | $14,213 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $14,203 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 291 | $14,157 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $14,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 225 | $14,087 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135 | $14,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $13,984 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,000 | $13,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400 | $13,432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,060 | $13,403 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186 | $13,381 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $13,216 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $13,195 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 260 | $13,026 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $13,025 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $12,825 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35 | $12,816 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 622 | $12,813 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 385 | $12,704 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $12,693 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $12,653 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,620 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,327 | $12,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 539 | $12,563 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 509 | $12,450 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170 | $12,418 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 475 | $12,364 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $12,229 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 753 | $11,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 106 | $11,785 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 95 | $11,778 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42 | $11,763 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 498 | $11,723 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $11,666 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 368 | $11,621 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $11,436 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61 | $11,432 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $11,354 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $11,196 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $11,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $11,099 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $11,055 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36 | $11,034 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 150 | $10,993 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $10,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 335 | $10,938 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $10,914 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49 | $10,804 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $10,734 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151 | $10,614 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 124 | $10,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $10,595 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,076 | $10,551 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 425 | $10,442 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $10,408 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 625 | $10,394 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 200 | $10,284 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 235 | $10,154 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $10,060 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 166 | $10,053 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $10,035 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 229 | $10,007 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425 | $9,996 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105 | $9,964 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $9,849 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 400 | $9,776 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $9,711 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 391 | $9,658 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 208 | $9,599 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 293 | $9,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $9,530 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $9,507 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 97 | $9,497 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 228 | $9,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $9,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 183 | $9,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173 | $9,390 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 138 | $9,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $9,245 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199 | $9,232 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $9,160 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 311 | $9,143 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 274 | $9,116 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122 | $9,109 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $8,980 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 175 | $8,963 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $8,962 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,300 | $8,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $8,908 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $8,712 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $8,711 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $8,649 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $8,578 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $8,550 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $8,521 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193 | $8,297 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $8,210 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 800 | $8,096 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $8,074 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $8,055 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $8,050 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $8,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $7,943 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $7,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $7,736 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $7,623 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 709 | $7,615 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $7,610 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 87 | $7,559 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $7,459 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $7,435 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 423 | $7,407 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $7,401 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $7,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74 | $7,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85 | $7,200 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 553 | $7,161 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $7,149 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 488 | $7,130 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $7,110 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88 | $7,107 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 13 | $7,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $7,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $7,050 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $7,050 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 230 | $7,045 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $7,013 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $7,007 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $6,994 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $6,945 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,678 | $6,846 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 171 | $6,793 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $6,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 137 | $6,733 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120 | $6,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,624 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117 | $6,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170 | $6,518 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 650 | $6,318 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 150 | $6,286 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 394 | $6,280 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 271 | $6,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $6,241 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $6,123 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,120 | dollars as filed | |
| BANK MONTREAL QUE COM | 636711012 | COM | 55 | $6,085 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,056 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 200 | $6,055 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,047 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 600 | $6,042 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 472 | $5,905 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $5,898 | dollars as filed | |
| BALL CORP | 058498106 | COM | 105 | $5,895 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113 | $5,878 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $5,851 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 142 | $5,788 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $5,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,767 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 54 | $5,754 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $5,750 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150 | $5,729 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 150 | $5,713 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,656 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,645 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $5,564 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $5,558 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 476 | $5,555 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 185 | $5,445 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82 | $5,377 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $5,353 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $5,330 | dollars as filed | |
| BOTANIX PHARMACEUTICALS LTD | Q1698B128 | COM | 25,000 | $5,265 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $5,227 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34 | $5,175 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67 | $5,165 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88 | $5,159 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117 | $5,052 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $5,023 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $5,015 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72 | $4,993 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,887 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $4,842 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,841 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,806 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 101 | $4,795 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47 | $4,777 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $4,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $4,733 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $4,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000037 | this filing | 2025-08-14 | acceptance time not in the bulk data set |