13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,476 holding rows worth $4,700,878,589.
- Accession
- 0001446114-26-000009
- Filer
- CIK 1446114
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,923 entries on the cover page, a total value of $4,700,878,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,700,878,589 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109 | $22,253 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $22,200 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,498 | $22,107 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $22,062 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,278 | $22,007 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563 | $21,934 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,477 | $21,919 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120 | $21,915 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 350 | $21,836 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $21,785 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 498 | $21,783 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331 | $21,770 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $21,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 350 | $21,744 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,505 | $21,717 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $21,540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57 | $21,531 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 899 | $21,513 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,104 | $21,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 441 | $21,358 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 1,000 | $21,357 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 160 | $21,354 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,210 | $21,308 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,185 | $21,271 | dollars as filed | |
| BANK MONTREAL QUE COM | 636711012 | COM | 157 | $21,248 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,831 | $21,240 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 509 | $21,164 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 581 | $21,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $21,021 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,244 | $20,899 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,999 | $20,810 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 973 | $20,744 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $20,553 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 418 | $20,490 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 698 | $20,319 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $20,264 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 200 | $20,228 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150 | $20,197 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42 | $20,168 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 180 | $19,991 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $19,882 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 545 | $19,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 389 | $19,574 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 846 | $19,492 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 815 | $19,462 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 585 | $19,393 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 449 | $19,379 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103 | $19,364 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,928 | $19,338 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 861 | $19,278 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118 | $19,275 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,000 | $19,200 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 701 | $19,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $19,116 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 839 | $19,037 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 599 | $19,036 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 420 | $18,992 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 615 | $18,887 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,275 | $18,832 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 153 | $18,821 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 754 | $18,760 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 500 | $18,745 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 166 | $18,667 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64 | $18,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 964 | $18,518 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 202 | $18,487 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,932 | $18,412 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 398 | $18,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 277 | $18,373 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 475 | $18,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 10 | $18,300 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $18,270 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 305 | $18,263 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,148 | $18,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 250 | $18,102 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 104 | $17,996 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 246 | $17,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $17,881 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71 | $17,795 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 689 | $17,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,313 | $17,739 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220 | $17,728 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 283 | $17,704 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $17,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 500 | $17,455 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101 | $17,383 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 149 | $17,358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 145 | $17,327 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 250 | $17,262 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 794 | $17,214 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137 | $17,098 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $16,992 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,070 | $16,977 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $16,962 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 373 | $16,960 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 365 | $16,943 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 955 | $16,875 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $16,683 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 281 | $16,621 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $16,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 542 | $16,532 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $16,520 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 829 | $16,464 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 347 | $16,451 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 939 | $16,414 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 86 | $16,386 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,477 | $16,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 743 | $16,368 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 329 | $16,285 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 293 | $16,250 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 227 | $16,244 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,000 | $16,180 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $16,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $16,161 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,840 | $16,063 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $16,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 668 | $16,005 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,400 | $15,912 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 610 | $15,787 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 242 | $15,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $15,759 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 210 | $15,691 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $15,683 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 554 | $15,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 54 | $15,624 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 729 | $15,569 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 161 | $15,562 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $15,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 360 | $15,408 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357 | $15,384 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 382 | $15,295 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 513 | $15,277 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36 | $15,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 315 | $15,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 147 | $15,225 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 89 | $15,196 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $15,156 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 283 | $15,155 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $15,065 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 502 | $15,055 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,239 | $14,997 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 295 | $14,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 404 | $14,940 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 193 | $14,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $14,903 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $14,883 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $14,823 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $14,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152 | $14,742 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $14,725 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $14,684 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 331 | $14,675 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 85 | $14,674 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75 | $14,591 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 2,075 | $14,546 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 685 | $14,488 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 400 | $14,480 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,835 | $14,478 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 117 | $14,421 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,720 | $14,396 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 258 | $14,394 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 114 | $14,366 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 345 | $14,317 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $14,269 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 151 | $14,183 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $14,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 106 | $14,118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $14,059 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $14,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 108 | $14,031 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $14,012 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 215 | $13,986 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 571 | $13,881 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 240 | $13,872 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77 | $13,781 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 289 | $13,754 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122 | $13,708 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 539 | $13,691 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 152 | $13,677 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 956 | $13,664 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,931 | $13,575 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 337 | $13,507 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215 | $13,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167 | $13,454 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64 | $13,430 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $13,425 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 217 | $13,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400 | $13,416 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 372 | $13,414 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 284 | $13,388 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 126 | $13,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,681 | $13,347 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $13,337 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 780 | $13,237 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 526 | $13,229 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $13,227 | dollars as filed | |
| EMAGIN CORPORATION | 29076N107 | COM | 255 | $13,218 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118 | $13,209 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39 | $13,200 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $13,148 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65 | $13,107 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,501 | $13,104 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 647 | $13,082 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 996 | $13,077 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 204 | $13,046 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95 | $13,032 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $13,001 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 136 | $12,863 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,830 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 327 | $12,827 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $12,826 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,735 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165 | $12,726 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 654 | $12,531 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 480 | $12,504 | dollars as filed | |
| INDUSTRIA DE DISENO TEXTIL | 054367929 | COM | 866 | $12,462 | dollars as filed | |
| FARMERS & MERCHANTS BANCORP LO | 307795104 | COM | 11 | $12,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $12,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 273 | $12,377 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,343 | $12,369 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97 | $12,286 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 318 | $12,237 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,050 | $12,232 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $12,221 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 645 | $12,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 133 | $12,059 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 439 | $12,029 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 531 | $11,979 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34 | $11,944 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,200 | $11,940 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $11,915 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $11,901 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $11,900 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 129 | $11,899 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329 | $11,745 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 558 | $11,651 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 860 | $11,619 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 271 | $11,528 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $11,476 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97 | $11,473 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 220 | $11,436 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 431 | $11,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 97 | $11,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 544 | $11,288 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 253 | $11,241 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 402 | $11,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $11,204 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 122 | $11,183 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,026 | $11,163 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 347 | $11,125 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94 | $11,021 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87 | $10,915 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 446 | $10,793 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72 | $10,768 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 77 | $10,698 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,083 | $10,689 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $10,681 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $10,660 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 337 | $10,609 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,500 | $10,575 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65 | $10,559 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 381 | $10,500 | dollars as filed | |
| CASCADE CORP COM | 147195101 | COM | 395 | $10,290 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,701 | $10,257 | dollars as filed | |
| IBIT 260918P00030000 | 6438f9514 | PUT | 50 | $10,200 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 196 | $10,195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 553 | $10,142 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $10,127 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 235 | $10,114 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 649 | $10,058 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 85 | $10,032 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 301 | $9,999 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $9,990 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 83,610 | $9,983 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 237 | $9,888 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $9,853 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 244 | $9,843 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 135 | $9,843 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 153 | $9,815 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 272 | $9,781 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 371 | $9,780 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 238 | $9,712 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 228 | $9,708 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 676 | $9,707 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 375 | $9,619 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 544 | $9,558 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $9,545 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 169 | $9,494 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 52 | $9,424 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 441 | $9,368 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54 | $9,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $9,318 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 104 | $9,280 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85 | $9,183 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32 | $9,175 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $9,157 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 409 | $9,096 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 215 | $9,082 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $9,048 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 718 | $9,025 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 396 | $8,997 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $8,957 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 158 | $8,936 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $8,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $8,865 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $8,844 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 249 | $8,842 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 488 | $8,764 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126 | $8,741 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 206 | $8,726 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $8,723 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 411 | $8,705 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 336 | $8,702 | dollars as filed | |
| WTS TOYO CO LTD | g8976d115 | WT | 8,800 | $8,624 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,130 | $8,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $8,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $8,503 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $8,463 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 579 | $8,413 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 266 | $8,395 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $8,380 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 625 | $8,350 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 517 | $8,277 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $8,249 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 362 | $8,243 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 182 | $8,226 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 439 | $8,201 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 768 | $8,179 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 749 | $8,164 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $8,151 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 222 | $8,136 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 89 | $8,095 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 137 | $8,078 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 955 | $8,041 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $8,016 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 315 | $8,001 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 500 | $7,950 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 47 | $7,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $7,918 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 202 | $7,906 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 500 | $7,900 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54 | $7,894 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $7,859 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $7,838 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 422 | $7,803 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90 | $7,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $7,755 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 545 | $7,679 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 400 | $7,662 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9 | $7,642 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 480 | $7,637 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 301 | $7,597 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,043 | $7,572 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 94 | $7,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $7,464 | dollars as filed | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 392 | $7,460 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44 | $7,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138 | $7,435 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $7,426 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 221 | $7,375 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 264 | $7,366 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $7,336 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90 | $7,333 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74 | $7,307 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113 | $7,303 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 647 | $7,292 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 709 | $7,274 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $7,270 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $7,258 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $7,239 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47 | $7,219 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $7,211 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 13 | $7,150 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $7,134 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 333 | $7,130 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29 | $7,079 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 200 | $7,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 145 | $7,063 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 624 | $7,039 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 434 | $6,983 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $6,950 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 107 | $6,941 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 143 | $6,930 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 542 | $6,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90 | $6,871 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23 | $6,866 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 310 | $6,866 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 247 | $6,842 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $6,833 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $6,815 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $6,810 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 812 | $6,805 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 600 | $6,792 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127 | $6,787 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 232 | $6,774 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19 | $6,723 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 94 | $6,721 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 140 | $6,718 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 262 | $6,715 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 500 | $6,710 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,550 | $6,706 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107 | $6,698 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $6,689 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 445 | $6,684 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 193 | $6,668 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171 | $6,575 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 650 | $6,565 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $6,435 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $6,434 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 528 | $6,347 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $6,333 | dollars as filed | |
| NEO PERFORMANCE MATERIALS INC | 64046G106 | COM | 400 | $6,330 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $6,307 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $6,182 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 331 | $6,115 | dollars as filed | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 100 | $6,097 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 96 | $6,092 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 426 | $6,060 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $6,058 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 587 | $6,052 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 106 | $6,042 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 376 | $6,027 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $6,025 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 463 | $5,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,930 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,919 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $5,908 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 129 | $5,908 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 724 | $5,901 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 429 | $5,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $5,854 | dollars as filed | |
| BIO RAD LABS INC CL A | 905722070 | COM | 21 | $5,854 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $5,842 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 543 | $5,837 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117 | $5,741 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $5,725 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 71 | $5,693 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 153 | $5,690 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 143 | $5,673 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $5,615 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $5,596 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 313 | $5,587 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 139 | $5,586 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 461 | $5,573 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $5,560 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $5,545 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 170 | $5,532 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 86 | $5,523 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $5,522 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $5,515 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 183 | $5,512 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 148 | $5,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 98 | $5,460 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 437 | $5,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,457 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 150 | $5,452 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 500 | $5,450 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $5,415 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 81 | $5,388 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120 | $5,384 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37 | $5,376 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 646 | $5,375 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 144 | $5,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 288 | $5,299 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 164 | $5,274 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34 | $5,257 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 150 | $5,206 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29 | $5,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 160 | $5,144 | dollars as filed | |
| DPM METALS INC COM | 26139R109 | COM | 146 | $5,141 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $5,140 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $5,133 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105 | $5,117 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 132 | $5,067 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $4,991 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49 | $4,976 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 126 | $4,947 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 185 | $4,938 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $4,915 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 247 | $4,854 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97 | $4,849 | dollars as filed | |
| RASPBERRY PI HOLDINGS PLC | G7385Z105 | COM | 850 | $4,837 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,814 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 138 | $4,805 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 251 | $4,744 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 480 | $4,742 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 530 | $4,733 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 14 | $4,704 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $4,687 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $4,681 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 165 | $4,662 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 158 | $4,655 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 34 | $4,618 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38 | $4,583 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $4,572 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 500 | $4,525 | dollars as filed | |
| MACE SEC INTL | 554335208 | COM | 8,378 | $4,524 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 114 | $4,494 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 164 | $4,487 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $4,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000009 | this filing | 2026-05-15 | acceptance time not in the bulk data set |