13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,076 holding rows worth $5,190,769,862.
- Accession
- 0001446114-26-000012
- Filer
- CIK 1446114
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,510 entries on the cover page, a total value of $5,190,769,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,190,769,862 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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $65,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 976 | $65,734 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,093 | $65,397 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,385 | $65,266 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 835 | $64,955 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $64,755 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $64,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,199 | $64,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,602 | $64,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,000 | $63,400 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,300 | $63,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,401 | $62,148 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,540 | $62,047 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,360 | $61,946 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,048 | $61,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,072 | $60,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $60,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 575 | $60,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 780 | $60,233 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 955 | $59,654 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 865 | $59,096 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,391 | $59,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 481 | $58,651 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $58,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,192 | $57,884 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,862 | $56,817 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 272 | $56,696 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 731 | $56,397 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,245 | $56,170 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,500 | $55,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 621 | $55,775 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,498 | $55,456 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $54,897 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $54,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 766 | $54,769 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 530 | $54,756 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $54,453 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,044 | $53,920 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,706 | $53,751 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $53,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 242 | $53,441 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 1,400 | $53,396 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,541 | $53,221 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $53,200 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $53,133 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,682 | $52,947 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,750 | $52,815 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,200 | $52,500 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,292 | $52,339 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 430 | $52,155 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 94 | $52,054 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 335 | $51,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 487 | $51,773 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,765 | $51,360 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $51,160 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 354 | $51,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $50,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,968 | $50,302 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 600 | $50,292 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,040 | $49,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 626 | $49,579 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 999 | $49,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,226 | $49,297 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,200 | $49,104 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,117 | $49,030 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,000 | $49,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 514 | $48,594 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $48,397 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450 | $48,348 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 355 | $48,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 551 | $48,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,730 | $47,365 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $47,192 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $47,153 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $47,082 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 241 | $46,911 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 103 | $46,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,325 | $46,415 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 778 | $46,260 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 280 | $46,220 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 28 | $46,038 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,108 | $46,029 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 297 | $45,824 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,000 | $45,730 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,921 | $45,489 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $45,330 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 514 | $45,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,063 | $45,066 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $44,995 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $44,925 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 412 | $44,747 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,068 | $44,674 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 989 | $44,297 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $44,230 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 308 | $44,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,538 | $44,034 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,070 | $43,440 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,780 | $43,183 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 876 | $43,146 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 914 | $43,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 507 | $42,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 475 | $42,816 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $42,760 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 293 | $42,573 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,475 | $42,568 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 483 | $42,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,667 | $42,375 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 212 | $42,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 320 | $42,112 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $41,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251 | $41,834 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 785 | $41,676 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 882 | $41,445 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 578 | $41,353 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,988 | $41,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,086 | $41,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,350 | $41,121 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $40,903 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 600 | $40,896 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,000 | $40,640 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 800 | $40,568 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $40,563 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 495 | $40,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $40,443 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 437 | $40,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $40,260 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 100 | $40,250 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 410 | $40,013 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 480 | $39,989 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $39,967 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 48,028 | $39,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,295 | $39,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 504 | $39,297 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $39,283 | dollars as filed | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 496 | $38,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 886 | $38,771 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 433 | $38,719 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,605 | $38,504 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100 | $37,978 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,100 | $37,975 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,279 | $37,871 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,000 | $37,800 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,064 | $37,612 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,651 | $37,560 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 749 | $37,315 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,918 | $37,291 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 326 | $37,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $37,096 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 325 | $36,948 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 565 | $36,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 700 | $36,686 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 560 | $36,646 | dollars as filed | |
| QUARTERHILL INC COM | 747713105 | COM | 21,660 | $36,641 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $36,628 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,602 | $36,493 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 82 | $36,474 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 735 | $36,419 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,210 | $36,305 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 475 | $35,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,281 | $35,714 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 826 | $35,680 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 568 | $35,278 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 315 | $34,839 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,634 | $34,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 210 | $34,730 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,300 | $34,617 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 100 | $34,500 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 360 | $33,972 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 264 | $33,921 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 346 | $33,895 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,278 | $33,893 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,000 | $33,680 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 280,369 | $33,644 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 667 | $33,630 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 136 | $33,358 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185 | $33,266 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 615 | $33,222 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $33,210 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 400 | $33,020 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 248 | $32,924 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 486 | $32,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 988 | $32,793 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 352 | $32,634 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $32,581 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 721 | $32,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,411 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,020 | $32,242 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 396 | $32,005 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118 | $31,923 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $31,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 289 | $31,724 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 600 | $31,434 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 174 | $31,296 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 30,000 | $31,200 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $31,132 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,167 | $31,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 529 | $31,021 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,114 | $30,991 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $30,975 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97 | $30,838 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,200 | $30,734 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 919 | $30,584 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $30,517 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 600 | $30,402 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 944 | $30,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $30,352 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 375 | $30,334 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 589 | $30,245 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 4,645 | $30,239 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 328 | $30,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 482 | $30,054 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $29,751 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 342 | $29,439 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,979 | $29,403 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,015 | $28,999 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145 | $28,983 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 137 | $28,957 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $28,956 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 400 | $28,924 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 416 | $28,912 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $28,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 464 | $28,437 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250 | $28,340 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 486 | $28,266 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,357 | $28,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 293 | $27,964 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 420 | $27,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 732 | $27,857 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,753 | $27,833 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213 | $27,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49 | $27,442 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 225 | $27,019 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,420 | $26,862 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $26,838 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 341 | $26,762 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,000 | $26,760 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $26,701 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 247 | $26,622 | dollars as filed | |
| CURRENCY EXCHANGE INTERNATIONA | 23131b307 | COM | 1,250 | $26,562 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 100 | $26,550 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 420 | $26,305 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 423 | $26,124 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $26,104 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $25,819 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $25,813 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $25,769 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 539 | $25,441 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 328 | $25,347 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 509 | $25,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290 | $25,210 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 500 | $25,175 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 334 | $25,002 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,195 | $24,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 515 | $24,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 298 | $24,433 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152 | $24,309 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $24,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 724 | $24,268 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 397 | $24,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $24,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 502 | $24,156 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 500 | $24,145 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,183 | $24,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 854 | $24,083 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 225 | $24,014 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $23,806 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 493 | $23,787 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $23,783 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 100 | $23,749 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600 | $23,676 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $23,628 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 545 | $23,495 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 936 | $23,456 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 500 | $23,405 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $23,399 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 281 | $23,286 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $23,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $23,094 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563 | $23,060 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $22,922 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $22,848 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $22,806 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $22,785 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,413 | $22,646 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 389 | $22,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $22,477 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,104 | $22,402 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $22,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 103 | $22,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42 | $22,243 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 570 | $22,236 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 821 | $22,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 350 | $21,973 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,498 | $21,932 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228 | $21,915 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $21,713 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 4,750 | $21,707 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 440 | $21,613 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 388 | $21,425 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 526 | $21,413 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $21,324 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220 | $21,228 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,219 | $21,223 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $21,052 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,549 | $20,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 542 | $20,893 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 425 | $20,850 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,600 | $20,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 759 | $20,642 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117 | $20,566 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 672 | $20,429 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 373 | $20,399 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,811 | $20,392 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 400 | $20,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 261 | $20,217 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $20,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 500 | $20,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $20,037 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67 | $20,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $19,864 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 250 | $19,810 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $19,712 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 400 | $19,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 250 | $19,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $19,353 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $19,234 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $19,234 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 861 | $19,209 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 897 | $19,196 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,400 | $19,152 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 1,000 | $19,130 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $19,100 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,207 | $19,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $18,917 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $18,704 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 928 | $18,458 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 600 | $18,390 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 3,000 | $18,360 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $18,240 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 431 | $18,149 | dollars as filed | |
| MTG CORP | 313400301 | COM | 3,000 | $17,940 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $17,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 274 | $17,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 179 | $17,642 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $17,542 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 179 | $17,533 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $17,498 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $17,483 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $17,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 262 | $17,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28 | $17,299 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6,875 | $17,256 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 199 | $17,156 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,000 | $17,110 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 400 | $16,776 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 225 | $16,650 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 372 | $16,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 360 | $16,596 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 212 | $16,485 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $16,482 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47 | $16,453 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $16,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45 | $16,217 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 278 | $16,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 199 | $16,151 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135 | $16,097 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $16,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,710 | $15,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $15,924 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 286 | $15,902 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 210 | $15,802 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 738 | $15,766 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 119 | $15,734 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 78 | $15,702 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 104 | $15,614 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91 | $15,443 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,343 | $15,310 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 762 | $15,286 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $15,037 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63 | $14,965 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 282 | $14,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 560 | $14,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 50 | $14,825 | dollars as filed | call |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 405 | $14,819 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,257 | $14,670 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 526 | $14,528 | dollars as filed | |
| FISERV INC | 337738108 | COM | 293 | $14,372 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54 | $14,244 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $14,208 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,500 | $14,190 | dollars as filed | |
| FARMERS & MERCHANTS BANCORP LO | 307795104 | COM | 11 | $14,135 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $14,113 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $14,084 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 337 | $14,023 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $13,984 | dollars as filed | |
| BANK MONTREAL QUE COM | 636711012 | COM | 79 | $13,959 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,880 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 339 | $13,831 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37 | $13,775 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 85 | $13,702 | dollars as filed | |
| INDUSTRIA DE DISENO TEXTIL | 054367929 | COM | 866 | $13,657 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,148 | $13,650 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $13,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 400 | $13,384 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 318 | $13,346 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,000 | $13,320 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23 | $13,285 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 423 | $13,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 178 | $13,252 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,500 | $13,215 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 145 | $13,137 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 204 | $13,081 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48 | $12,948 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,931 | $12,918 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 129 | $12,887 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 196 | $12,869 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $12,826 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,764 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,050 | $12,705 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $12,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $12,650 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $12,616 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 284 | $12,584 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $12,411 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 700 | $12,404 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 141 | $12,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $12,335 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,130 | $12,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 106 | $12,294 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $12,269 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $12,211 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 308 | $12,160 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 700 | $12,159 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 258 | $12,136 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 800 | $12,080 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $11,980 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 280 | $11,945 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 690 | $11,923 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $11,894 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 121 | $11,891 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $11,873 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $11,826 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,026 | $11,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 169 | $11,675 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,000 | $11,640 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 325 | $11,515 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $11,473 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 228 | $11,256 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $11,255 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 485 | $11,208 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $11,031 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $11,007 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108 | $11,006 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,501 | $10,897 | dollars as filed | |
| WTS TOYO CO LTD | g8976d115 | WT | 8,800 | $10,842 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $10,759 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $10,757 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62 | $10,733 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 436 | $10,730 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135 | $10,587 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 61,988 | $10,538 | dollars as filed | |
| NEO PERFORMANCE MATERIALS INC | 64046G106 | COM | 400 | $10,488 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 103 | $10,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $10,462 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120 | $10,445 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 441 | $10,416 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 982 | $10,409 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $10,381 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 381 | $10,367 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 500 | $10,260 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48 | $10,244 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 57 | $10,100 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 235 | $10,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $10,056 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67 | $9,952 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $9,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 101 | $9,931 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $9,796 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 251 | $9,789 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 554 | $9,767 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $9,727 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101 | $9,588 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 125 | $9,552 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 336 | $9,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $9,485 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 403 | $9,482 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 351 | $9,428 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 2,075 | $9,400 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 221 | $9,355 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $9,327 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 690 | $9,246 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $9,239 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 600 | $9,210 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35 | $9,148 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 104 | $9,054 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 200 | $9,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 163 | $9,046 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $9,011 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $9,002 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 418 | $8,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |