13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,524 holding rows worth $4,854,435,402.
- Accession
- 0001446114-26-000006
- Filer
- CIK 1446114
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,008 entries on the cover page, a total value of $4,854,435,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,854,435,402 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 856 | $22,444 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 216 | $22,224 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 930 | $22,218 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 831 | $22,212 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $22,196 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $22,140 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $22,100 | dollars as filed | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 245 | $22,057 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 352 | $22,051 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117 | $22,038 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,413 | $22,024 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 200 | $21,920 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 202 | $21,903 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,000 | $21,900 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 159 | $21,882 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174 | $21,860 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 124 | $21,823 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 323 | $21,796 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 618 | $21,791 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 217 | $21,782 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 249 | $21,725 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $21,712 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $21,672 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,210 | $21,671 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,349 | $21,544 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 622 | $21,434 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 352 | $21,433 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,350 | $21,411 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118 | $21,395 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $21,352 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339 | $21,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 350 | $21,255 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563 | $21,253 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $21,197 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116 | $21,168 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 434 | $21,157 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $21,156 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 659 | $21,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 545 | $21,015 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $21,004 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 73 | $20,951 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,831 | $20,928 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 500 | $20,850 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $20,850 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169 | $20,789 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 317 | $20,738 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 918 | $20,710 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,928 | $20,668 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $20,662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 91 | $20,610 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 422 | $20,450 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,030 | $20,435 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178 | $20,427 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 581 | $20,381 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 974 | $20,288 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 595 | $20,284 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 151 | $20,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 527 | $20,210 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $20,200 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,362 | $20,185 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $20,040 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 718 | $20,011 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 425 | $19,864 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 730 | $19,754 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 701 | $19,712 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 144 | $19,678 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 638 | $19,650 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 270 | $19,491 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 694 | $19,474 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 332 | $19,462 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $19,424 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $19,410 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 311 | $19,406 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 301 | $19,357 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $19,328 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $19,104 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 79 | $19,029 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 818 | $18,986 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121 | $18,973 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 498 | $18,909 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 370 | $18,692 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 610 | $18,629 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 559 | $18,626 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 370 | $18,611 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230 | $18,572 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $18,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $18,546 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 469 | $18,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 250 | $18,325 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 246 | $18,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $18,252 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 281 | $18,206 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,653 | $18,166 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 810 | $18,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188 | $18,101 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 398 | $18,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 306 | $17,996 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,795 | $17,950 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $17,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $17,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87 | $17,701 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 124 | $17,691 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,081 | $17,631 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 1,000 | $17,626 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,000 | $17,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88 | $17,487 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $17,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 500 | $17,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 449 | $17,215 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $17,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 225 | $17,192 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,840 | $17,130 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 753 | $17,040 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 250 | $17,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 646 | $16,970 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220 | $16,944 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 554 | $16,936 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 754 | $16,901 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 364 | $16,897 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 700 | $16,877 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 569 | $16,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 755 | $16,821 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,200 | $16,692 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 514 | $16,669 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 286 | $16,565 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 326 | $16,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 373 | $16,475 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103 | $16,416 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 375 | $16,399 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89 | $16,378 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 431 | $16,361 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,370 | $16,353 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,313 | $16,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 258 | $16,300 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,480 | $16,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 574 | $16,221 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,239 | $16,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 350 | $16,128 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 105 | $16,096 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $16,086 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,307 | $16,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 541 | $15,995 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 210 | $15,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $15,884 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 250 | $15,875 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 193 | $15,818 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95 | $15,804 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 181 | $15,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,136 | $15,756 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 268 | $15,729 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,242 | $15,694 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 272 | $15,662 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 724 | $15,615 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 372 | $15,427 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $15,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 315 | $15,180 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 89 | $15,094 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $15,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 147 | $15,080 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34 | $15,078 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96 | $14,990 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77 | $14,964 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 343 | $14,951 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $14,906 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 358 | $14,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 185 | $14,868 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 227 | $14,839 | dollars as filed | |
| BANK MONTREAL QUE COM | 636711012 | COM | 114 | $14,796 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 1,190 | $14,732 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 277 | $14,720 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 600 | $14,712 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 939 | $14,677 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 497 | $14,657 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 696 | $14,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $14,523 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 797 | $14,410 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $14,400 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $14,332 | dollars as filed | |
| INDUSTRIA DE DISENO TEXTIL | 054367929 | COM | 866 | $14,289 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 389 | $14,249 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $14,177 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 504 | $14,087 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110 | $14,033 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147 | $14,025 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $14,024 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $14,018 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 176 | $14,007 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $13,999 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 149 | $13,839 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64 | $13,801 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122 | $13,791 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 664 | $13,778 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 289 | $13,699 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 973 | $13,651 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $13,556 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 407 | $13,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400 | $13,524 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,041 | $13,460 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 480 | $13,440 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $13,434 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,334 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 515 | $13,297 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,477 | $13,263 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143 | $13,217 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 106 | $13,165 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 654 | $13,158 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 526 | $13,124 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 82 | $13,104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 104 | $13,096 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $13,077 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $13,067 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $13,025 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,975 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 318 | $12,974 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 85 | $12,890 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 955 | $12,873 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $12,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 158 | $12,803 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 794 | $12,783 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $12,776 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 735 | $12,774 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $12,750 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 499 | $12,700 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 259 | $12,675 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 1,300 | $12,675 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 723 | $12,652 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $12,640 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,884 | $12,632 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 326 | $12,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42 | $12,532 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 238 | $12,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 161 | $12,458 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 180 | $12,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $12,435 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 149 | $12,431 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,196 | $12,403 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 204 | $12,344 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 900 | $12,339 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 109 | $12,301 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $12,281 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $12,275 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $12,264 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 250 | $12,247 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,250 | $12,150 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68 | $12,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 335 | $12,137 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $12,098 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $12,059 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $12,019 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 156 | $12,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $11,834 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 159 | $11,682 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 400 | $11,640 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 800 | $11,632 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 982 | $11,519 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66 | $11,454 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59 | $11,412 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145 | $11,407 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $11,405 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180 | $11,385 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 742 | $11,375 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 1,703 | $11,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $11,252 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 129 | $11,146 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34 | $11,102 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 195 | $11,102 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54 | $11,071 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109 | $11,070 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $10,895 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 649 | $10,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 273 | $10,753 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $10,676 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,026 | $10,650 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 136 | $10,643 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $10,550 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 520 | $10,546 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 284 | $10,502 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 3,730 | $10,481 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $10,472 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 485 | $10,442 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 537 | $10,359 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 215 | $10,352 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 181 | $10,268 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 3,490 | $10,261 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 658 | $10,245 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 350 | $10,244 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $10,228 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 235 | $10,206 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75 | $10,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $10,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 218 | $10,096 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 307 | $10,073 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 238 | $10,063 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $10,026 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 157 | $9,988 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46 | $9,909 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 836 | $9,907 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 135 | $9,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $9,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $9,781 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 69 | $9,717 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 94 | $9,651 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $9,558 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 578 | $9,531 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 441 | $9,526 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,500 | $9,495 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 718 | $9,470 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 249 | $9,469 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 228 | $9,467 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 488 | $9,453 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $9,443 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 182 | $9,408 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 130 | $9,330 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $9,259 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 138 | $9,247 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,261 | $9,231 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 352 | $9,134 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 451 | $9,124 | dollars as filed | |
| SF HOLDING CO LTD-UNSPON ADR | 78437M100 | COM | 513 | $9,106 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 301 | $8,973 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $8,910 | dollars as filed | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 400 | $8,872 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $8,818 | dollars as filed | |
| GLOBAL CROSSING AIRLINES GROUP | 37960g401 | COM | 15,000 | $8,775 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 743 | $8,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 275 | $8,759 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $8,748 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 544 | $8,742 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,711 | $8,726 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 863 | $8,716 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 709 | $8,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $8,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $8,565 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 625 | $8,531 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152 | $8,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $8,465 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $8,454 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 137 | $8,347 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 124 | $8,310 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,060 | $8,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $8,215 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 299 | $8,130 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 89 | $8,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $8,054 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67 | $7,939 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 360 | $7,913 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127 | $7,905 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 264 | $7,896 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $7,878 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 336 | $7,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 545 | $7,815 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 217 | $7,812 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 202 | $7,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $7,740 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,714 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 707 | $7,699 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $7,682 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 415 | $7,640 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113 | $7,605 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74 | $7,604 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 894 | $7,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $7,588 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,501 | $7,535 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $7,520 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 601 | $7,464 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 140 | $7,451 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 260 | $7,415 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 104 | $7,384 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $7,372 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,388 | $7,356 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 413 | $7,322 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $7,300 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 106 | $7,286 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 206 | $7,271 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167 | $7,231 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 63 | $7,224 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 100 | $7,201 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 97 | $7,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 184 | $7,110 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 367 | $7,109 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 157 | $7,092 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $7,088 | dollars as filed | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 392 | $7,052 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 488 | $7,037 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111 | $6,990 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $6,978 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 223 | $6,958 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 650 | $6,955 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79 | $6,906 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 200 | $6,848 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 150 | $6,846 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $6,802 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $6,748 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $6,740 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $6,728 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 177 | $6,715 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,000 | $6,680 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 650 | $6,669 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $6,643 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $6,575 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $6,555 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34 | $6,517 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 788 | $6,517 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 850 | $6,460 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $6,437 | dollars as filed | |
| WTS TOYO CO LTD | g8976d115 | WT | 8,800 | $6,424 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $6,397 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $6,381 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 500 | $6,312 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 324 | $6,263 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 480 | $6,254 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 107 | $6,206 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 58 | $6,177 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 729 | $6,109 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,593 | $6,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 84 | $6,030 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 86 | $5,999 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 170 | $5,981 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 13 | $5,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 184 | $5,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $5,886 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135 | $5,851 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 290 | $5,823 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144 | $5,820 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 812 | $5,814 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 283 | $5,768 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $5,719 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,696 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $5,686 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $5,635 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 27 | $5,628 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 646 | $5,594 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117 | $5,575 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 500 | $5,540 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 141 | $5,498 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 690 | $5,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 288 | $5,446 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $5,434 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $5,408 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 144 | $5,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 255 | $5,380 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 76 | $5,376 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120 | $5,324 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 210 | $5,292 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 109 | $5,231 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $5,180 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $5,140 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 800 | $5,128 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226 | $5,044 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 159 | $5,043 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 185 | $5,030 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 142 | $5,025 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 41 | $4,989 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $4,985 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 150 | $4,983 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112 | $4,968 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52 | $4,925 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 180 | $4,907 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 313 | $4,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 34 | $4,896 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $4,877 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 377 | $4,860 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 148 | $4,840 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $4,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 98 | $4,814 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $4,798 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,787 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 164 | $4,766 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $4,749 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 49 | $4,726 | dollars as filed | put |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 359 | $4,681 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 167 | $4,643 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 262 | $4,635 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $4,600 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $4,590 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $4,581 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62 | $4,569 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 130 | $4,550 | dollars as filed | |
| MACE SEC INTL | 554335208 | COM | 8,378 | $4,524 | dollars as filed | |
| NEO PERFORMANCE MATERIALS INC | 64046G106 | COM | 400 | $4,520 | dollars as filed | |
| DPM METALS INC COM | 26139R109 | COM | 146 | $4,514 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 412 | $4,491 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 82 | $4,485 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $4,471 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $4,444 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 256 | $4,426 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 256 | $4,416 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 385 | $4,412 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 232 | $4,392 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 184 | $4,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 47 | $4,371 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $4,348 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 66 | $4,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,297 | dollars as filed | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 100 | $4,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47 | $4,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |