13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,059 holding rows worth $5,006,497,932.
- Accession
- 0001446114-25-000048
- Filer
- CIK 1446114
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,568 entries on the cover page, a total value of $5,006,497,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,006,497,932 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 PRIVATE 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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 711 | $57,029 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,455 | $56,771 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $56,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 335 | $56,468 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 602 | $56,197 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $56,100 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 251 | $55,950 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $55,950 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 8,374 | $55,601 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $55,502 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 917 | $55,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,180 | $55,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,959 | $55,063 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $54,727 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $54,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,163 | $54,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,401 | $54,037 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,483 | $53,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153 | $53,906 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 404 | $53,381 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $53,150 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,706 | $52,838 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 235 | $52,274 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,682 | $52,211 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 280,369 | $52,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 774 | $51,737 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $51,658 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,200 | $50,964 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 750 | $50,617 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $50,467 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 515 | $50,465 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 105 | $50,190 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 968 | $50,109 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 517 | $49,890 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $49,878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 918 | $49,719 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 265 | $48,858 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $48,820 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $48,759 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,394 | $48,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203 | $47,920 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $47,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 470 | $47,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 766 | $47,691 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $47,492 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 584 | $47,100 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 624 | $47,050 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 94 | $46,670 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,420 | $46,609 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $46,095 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $45,542 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,543 | $45,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,713 | $45,052 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $44,823 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $44,755 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,058 | $44,696 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $44,601 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 50 | $44,500 | dollars as filed | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $44,350 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,750 | $44,137 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 875 | $44,117 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 434 | $43,378 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 440 | $43,340 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $43,273 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 329 | $43,178 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 2,500 | $43,125 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,064 | $42,911 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $42,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 132 | $42,652 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $42,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,300 | $42,113 | dollars as filed | |
| LKQ CORP | 501889958 | PUT | 600 | $42,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,450 | $41,661 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 800 | $41,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175 | $41,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $40,935 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 494 | $40,814 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 265 | $40,383 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $40,179 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 1,165 | $40,053 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 796 | $39,808 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 432 | $39,614 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $39,336 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 491 | $39,167 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 152 | $38,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,226 | $38,656 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 180 | $38,626 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 315 | $38,528 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 568 | $38,410 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $38,320 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,068 | $38,245 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79 | $38,169 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,935 | $38,051 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 680 | $37,910 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $37,840 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,261 | $37,565 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 309 | $37,529 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,538 | $37,258 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $36,990 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 354 | $36,536 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $36,517 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 500 | $36,335 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,279 | $36,247 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,148 | $36,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $35,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 886 | $35,599 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825csh034 | COM | 1,705 | $35,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 463 | $35,193 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 500 | $35,165 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,700 | $35,150 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,509 | $34,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,350 | $34,749 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,150 | $34,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 471 | $34,513 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150 | $34,498 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $34,410 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $34,344 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 405 | $34,170 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $34,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 685 | $33,777 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $33,736 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 500 | $33,455 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427 | $33,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 495 | $33,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145 | $33,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,281 | $32,563 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 381 | $32,375 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 834 | $32,301 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $32,291 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167 | $32,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 445 | $32,160 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 693 | $31,684 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 389 | $31,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,582 | $31,352 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 385 | $31,212 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 260 | $31,073 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 407 | $30,988 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 382 | $30,641 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 781 | $30,600 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 568 | $30,479 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $30,330 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,551 | $30,151 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 328 | $30,094 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,205 | $29,776 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $29,622 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 943 | $29,374 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 208 | $29,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90 | $29,137 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 248 | $29,027 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $28,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 202 | $28,795 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $28,724 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,391 | $28,552 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 615 | $28,364 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 477 | $28,086 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,600 | $28,028 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $27,903 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 486 | $27,794 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385 | $27,755 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 400 | $27,248 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $27,160 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 317 | $26,993 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 416 | $26,782 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 575 | $26,714 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 400 | $26,644 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66 | $26,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 327 | $26,549 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $26,480 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,392 | $26,479 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 412 | $26,211 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $26,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 137 | $26,135 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,045 | $25,916 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $25,892 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $25,776 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 328 | $25,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350 | $25,707 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 600 | $25,482 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 509 | $25,447 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $25,358 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $25,322 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $25,242 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 715 | $25,237 | dollars as filed | |
| FORTRESS NET LEASE REIT CLASS | 001964249 | LP | 2,454 | $25,217 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 695 | $25,152 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $24,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 126 | $24,900 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,026 | $24,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $24,768 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $24,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $24,568 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $24,552 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,069 | $24,382 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 230 | $24,175 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $24,125 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128 | $24,022 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 398 | $23,892 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $23,886 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,000 | $23,660 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $23,637 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $23,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162 | $23,069 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 259 | $23,054 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $23,037 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105 | $22,803 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 242 | $22,697 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 500 | $22,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 456 | $22,371 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 165 | $22,277 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $22,180 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $21,960 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $21,945 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 525 | $21,919 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $21,882 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 217 | $21,852 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 86 | $21,844 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $21,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 343 | $21,578 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $21,514 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 253 | $21,457 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $21,422 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 234 | $21,282 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 354 | $21,278 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 434 | $21,197 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $21,112 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $21,108 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 356 | $20,926 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 202 | $20,893 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 366 | $20,888 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $20,778 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $20,760 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 442 | $20,690 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,413 | $20,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 350 | $20,649 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $20,556 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $20,520 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 245 | $20,443 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $20,330 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563 | $20,217 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $20,083 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 875 | $20,064 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $20,040 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $20,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91 | $19,980 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $19,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 527 | $19,652 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $19,378 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 454 | $19,327 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $19,136 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 857 | $19,111 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 425 | $19,095 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 375 | $19,050 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $18,777 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $18,766 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,060 | $18,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $18,637 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $18,601 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,426 | $18,486 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,895 | $18,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103 | $18,409 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 225 | $18,281 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 228 | $18,151 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 133 | $18,012 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 143 | $17,890 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $17,787 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 392 | $17,322 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,616 | $17,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $17,249 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 181 | $17,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 34 | $17,119 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 356 | $17,067 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $17,040 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 283 | $16,988 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 754 | $16,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118 | $16,886 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 286 | $16,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 225 | $16,623 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 955 | $16,560 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 575 | $16,554 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220 | $16,524 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $16,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $16,497 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 243 | $16,356 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $16,272 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 250 | $16,260 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 959 | $16,236 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 373 | $16,196 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $16,159 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 1,000 | $16,142 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 266 | $16,069 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $16,062 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 185 | $16,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 514 | $16,010 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $15,990 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $15,968 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 437 | $15,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $15,843 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 650 | $15,782 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 434 | $15,776 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 721 | $15,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 147 | $15,447 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 482 | $15,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 315 | $15,366 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $15,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 541 | $15,291 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183 | $15,273 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $15,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 338 | $15,044 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $14,935 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,300 | $14,931 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $14,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $14,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 106 | $14,379 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $14,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $14,370 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $14,227 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,550 | $14,058 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $13,952 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 385 | $13,916 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 804 | $13,869 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 600 | $13,764 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 753 | $13,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $13,681 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 238 | $13,675 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $13,648 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $13,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400 | $13,556 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 185 | $13,542 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 175 | $13,487 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 526 | $13,445 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 168 | $13,440 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 250 | $13,337 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 368 | $13,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 164 | $13,294 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49 | $13,232 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 900 | $13,185 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,297 | $13,126 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $13,119 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 500 | $13,088 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,040 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $13,025 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,943 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135 | $12,730 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 363 | $12,698 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 95 | $12,582 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $12,569 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,200 | $12,540 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $12,483 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 229 | $12,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42 | $12,444 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36 | $12,436 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,000 | $12,300 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 520 | $12,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $12,170 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $12,147 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $12,040 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $11,977 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $11,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 335 | $11,869 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 250 | $11,645 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 357 | $11,642 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 130 | $11,613 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $11,598 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 138 | $11,566 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 260 | $11,497 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199 | $11,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $11,362 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $11,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425 | $11,207 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 409 | $11,137 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,045 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $10,895 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 301 | $10,874 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $10,824 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 124 | $10,743 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 400 | $10,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 122 | $10,529 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $10,483 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $10,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $10,451 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 97 | $10,449 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95 | $10,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $10,281 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106 | $10,272 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $10,222 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 235 | $10,222 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $10,142 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 183 | $10,116 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $10,069 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57 | $10,021 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 200 | $9,944 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $9,834 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $9,770 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $9,760 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $9,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $9,642 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $9,634 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $9,588 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 228 | $9,521 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,501 | $9,306 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 700 | $9,222 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 130 | $9,169 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $9,077 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42 | $8,977 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 229 | $8,947 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $8,918 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,500 | $8,850 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $8,748 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $8,748 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $8,555 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 299 | $8,489 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $8,422 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 230 | $8,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $8,341 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $8,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113 | $8,287 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170 | $8,282 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120 | $8,257 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 184 | $8,256 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $8,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $8,181 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $8,172 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74 | $8,169 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,250 | $8,150 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $8,134 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 423 | $8,100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $8,040 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $8,022 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85 | $7,851 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,847 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $7,837 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 709 | $7,799 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 89 | $7,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $7,678 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 850 | $7,641 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,330 | $7,621 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 165 | $7,597 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $7,566 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $7,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $7,458 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 21 | $7,455 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 500 | $7,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $7,416 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $7,345 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 488 | $7,286 | dollars as filed | |
| BANK MONTREAL QUE COM | 636711012 | COM | 55 | $7,164 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 798 | $7,158 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 260 | $7,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $6,987 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $6,930 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28 | $6,875 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 650 | $6,833 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,741 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 150 | $6,718 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $6,694 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $6,664 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34 | $6,526 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 13 | $6,497 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $6,493 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $6,479 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $6,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $6,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,330 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 200 | $6,295 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $6,250 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $6,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119 | $6,228 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $6,171 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $6,146 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,140 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,064 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169 | $6,030 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82 | $6,020 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 5,000 | $6,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 472 | $5,976 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $5,971 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117 | $5,941 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 142 | $5,937 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 646 | $5,930 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72 | $5,893 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $5,886 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,752 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,674 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $5,656 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 300 | $5,509 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $5,488 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106 | $5,320 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $5,308 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $5,303 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 500 | $5,270 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $5,263 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120 | $5,254 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $5,244 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 58 | $5,193 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $5,109 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 207 | $5,092 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $5,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117 | $4,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000048 | this filing | 2025-11-14 | acceptance time not in the bulk data set |