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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $8,953 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55 | $8,942 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $8,910 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 19,800 | $8,910 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113 | $8,845 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $8,830 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 202 | $8,825 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $8,822 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $8,790 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 336 | $8,749 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 140 | $8,725 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 955 | $8,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $8,656 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 206 | $8,638 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $8,610 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74 | $8,565 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $8,512 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $8,447 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $8,440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $8,426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,656 | $8,379 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 182 | $8,375 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $8,357 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 83,610 | $8,353 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 289 | $8,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $8,323 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119 | $8,288 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $8,193 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 215 | $8,127 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115 | $8,053 | dollars as filed | |
| RIG 270319C00010000 | n8817n900 | CALL | 700 | $8,050 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $7,959 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 107 | $7,827 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $7,818 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 429 | $7,795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81 | $7,774 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 400 | $7,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $7,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,665 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $7,657 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 423 | $7,648 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 284 | $7,634 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $7,629 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 472 | $7,628 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 150 | $7,606 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 115 | $7,569 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $7,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $7,428 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $7,381 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,550 | $7,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 145 | $7,322 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 483 | $7,319 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 500 | $7,225 | dollars as filed | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 392 | $7,205 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63 | $7,150 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $7,120 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 600 | $7,050 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $7,002 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $6,949 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 106 | $6,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90 | $6,927 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $6,897 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,293 | $6,814 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 96 | $6,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47 | $6,679 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $6,645 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 280 | $6,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $6,565 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 500 | $6,565 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85 | $6,563 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 27 | $6,561 | dollars as filed | |
| RASPBERRY PI HOLDINGS PLC | G7385Z105 | COM | 600 | $6,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 179 | $6,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 140 | $6,398 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $6,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $6,359 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 497 | $6,332 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 650 | $6,305 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87 | $6,301 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127 | $6,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55 | $6,247 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,050 | $6,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $6,179 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 223 | $6,166 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $6,155 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 583 | $6,112 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 637 | $6,102 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120 | $6,073 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 144 | $6,032 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34 | $5,958 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44 | $5,941 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 126 | $5,904 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 500 | $5,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 98 | $5,797 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 488 | $5,783 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 709 | $5,778 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 439 | $5,689 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 164 | $5,676 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105 | $5,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $5,619 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 434 | $5,616 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 700 | $5,600 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33 | $5,597 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47 | $5,545 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $5,530 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38 | $5,505 | dollars as filed | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 100 | $5,496 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $5,473 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 646 | $5,452 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117 | $5,444 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82 | $5,436 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 288 | $5,383 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32 | $5,372 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $5,347 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 144 | $5,331 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825csh034 | COM | 375 | $5,231 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $5,138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,122 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70 | $5,098 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 165 | $5,074 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $5,036 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $4,979 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $4,978 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 313 | $4,967 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $4,958 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $4,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,912 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60 | $4,828 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 148 | $4,817 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,787 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $4,767 | dollars as filed | |
| DPM METALS INC COM | 26139R109 | COM | 146 | $4,752 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 500 | $4,725 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 168 | $4,691 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $4,658 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $4,623 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 595 | $4,605 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 133 | $4,598 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 272 | $4,583 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $4,554 | dollars as filed | |
| MACE SEC INTL | 554335208 | COM | 8,378 | $4,524 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,512 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 150 | $4,495 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 765 | $4,460 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,593 | $4,460 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $4,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $4,434 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 459 | $4,406 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 663 | $4,382 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 189 | $4,376 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117 | $4,364 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 277 | $4,360 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $4,277 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $4,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 268 | $4,256 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $4,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $4,168 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,135 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 100 | $4,122 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46 | $4,086 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,071 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $4,060 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77 | $4,016 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 181 | $3,964 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 79 | $3,893 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 256 | $3,873 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,833 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50 | $3,815 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17 | $3,787 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 46 | $3,760 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $3,758 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20 | $3,746 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 200 | $3,728 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 68 | $3,658 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 165 | $3,643 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $3,609 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 104 | $3,600 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 180 | $3,596 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $3,578 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,275 | $3,570 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 86 | $3,546 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,527 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $3,516 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50 | $3,503 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 127 | $3,437 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 100 | $3,427 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38 | $3,419 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $3,406 | dollars as filed | |
| PRUDENTIAL GIA | 74446K409 | COM | 122 | $3,376 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 164 | $3,351 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 98 | $3,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $3,311 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $3,306 | dollars as filed | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 246 | $3,261 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47 | $3,254 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,243 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $3,235 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,208 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 12 | $3,201 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $3,197 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,159 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,157 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $3,125 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32 | $3,123 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145 | $3,119 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,111 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 200 | $3,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37 | $3,089 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 80 | $3,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 67 | $3,082 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $3,034 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 111 | $3,028 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75 | $3,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $2,942 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 121 | $2,893 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35 | $2,891 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 117 | $2,866 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $2,857 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 34 | $2,852 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 174 | $2,843 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 68 | $2,830 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $2,828 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 122 | $2,816 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 118 | $2,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 82 | $2,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $2,761 | dollars as filed | |
| NORTHSTAR CLEAN TECHNOLOGIES I | 66706t104 | COM | 21,600 | $2,745 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,719 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 47 | $2,712 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,667 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 27 | $2,664 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 270 | $2,662 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103 | $2,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,647 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9 | $2,616 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $2,610 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 260 | $2,590 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30 | $2,544 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 311 | $2,516 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,514 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 50 | $2,506 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56 | $2,483 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $2,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $2,448 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30 | $2,401 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,365 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 250 | $2,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 60 | $2,309 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23 | $2,292 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 95 | $2,280 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $2,266 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 200 | $2,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 106 | $2,258 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 250 | $2,257 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 125 | $2,256 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 71 | $2,246 | dollars as filed | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,600 | $2,240 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105 | $2,217 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23 | $2,204 | dollars as filed | |
| HOT CHILI LTD | Q4681Z201 | COM | 1,600 | $2,204 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 29 | $2,142 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 28 | $2,132 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,322 | $2,125 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35 | $2,095 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $2,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34 | $2,090 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 37 | $2,083 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32 | $2,062 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 5,000 | $2,049 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10 | $2,019 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,003 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $2,001 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,000 | $1,970 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 100 | $1,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $1,960 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,959 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,932 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 52 | $1,923 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24 | $1,914 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 31 | $1,905 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,882 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 68 | $1,865 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 31 | $1,844 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36 | $1,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 70 | $1,814 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54 | $1,789 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,781 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $1,781 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,750 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,100 | $1,749 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17 | $1,737 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 1,139 | $1,731 | dollars as filed | |
| GLOBAL X MARIJUANA LIFE SCIENC | 37991d104 | COM | 336 | $1,724 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,716 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $1,677 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,661 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,637 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 208 | $1,631 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $1,623 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 63 | $1,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,615 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,603 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33 | $1,595 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,429 | $1,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 61 | $1,571 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $1,556 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 50 | $1,535 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $1,529 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $1,521 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 385 | $1,421 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 356 | $1,413 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 122 | $1,412 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50 | $1,409 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19 | $1,399 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $1,399 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 346 | $1,398 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44 | $1,393 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,387 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $1,371 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 45,000 | $1,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 350 | $1,347 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 229 | $1,330 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18 | $1,322 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 31 | $1,317 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 463 | $1,310 | dollars as filed | |
| TERRACOM LTD | Q90011109 | COM | 30,000 | $1,308 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 56 | $1,301 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50 | $1,291 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,017 | $1,279 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,256 | dollars as filed | |
| TSEM 270115P00020000 | M87915575 | PUT | 100 | $1,250 | dollars as filed | put |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 287 | $1,246 | dollars as filed | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 751 | $1,224 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 24,522 | $1,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 186 | $1,189 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43 | $1,181 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185 | $1,173 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 208 | $1,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17 | $1,153 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $1,141 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 16 | $1,119 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 137 | $1,114 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $1,102 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $1,095 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20 | $1,092 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $1,061 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,059 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 36 | $1,059 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,045 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,044 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $1,028 | dollars as filed | |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 431 | $1,012 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 468 | $1,011 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $973 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $970 | dollars as filed | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $950 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 35 | $950 | dollars as filed | |
| IMAFLEX INC COM | 452435951 | ADUS | 10 | $940 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 9 | $906 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 76 | $872 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $865 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $862 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $842 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $824 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $823 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $762 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 70 | $745 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $733 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 430 | $722 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $719 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57 | $707 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 25 | $678 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22 | $665 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 168 | $665 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $660 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20 | $655 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 12,098 | $635 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $615 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $605 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64 | $600 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 395 | $592 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 22,181 | $568 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $543 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 78 | $533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24 | $527 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,687 | $522 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 21 | $503 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $500 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 100 | $500 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $483 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 120 | $478 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 10,000 | $464 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26 | $456 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58 | $455 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12 | $454 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 760 | $450 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 20,000 | $420 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 10,125 | $415 | dollars as filed | |
| NEXTSOURCE MATERIALS INC | 65343M209 | COM | 1,850 | $415 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 372 | $391 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13 | $376 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8 | $375 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 8,400 | $372 | dollars as filed | |
| CURALEAF HOLDING | 23126m300 | COM | 33 | $357 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 6,204 | $352 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $328 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,850 | $325 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $317 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 10,349 | $313 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 105 | $303 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 32 | $299 | dollars as filed | |
| BALLARD PWR SYS INC NE COM | 585861081 | COM | 75 | $292 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7 | $290 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5 | $283 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 33 | $282 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12 | $278 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 80 | $268 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16 | $251 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 2,500 | $250 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 8,347 | $242 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9 | $239 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $236 | dollars as filed | |
| HEALTHLYNKED CORP COM | 42228p300 | COM | 74 | $222 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11 | $209 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 9,996 | $200 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 5,050 | $195 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $191 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3 | $180 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 63 | $179 | dollars as filed | |
| PROFUSA WTS | 74319x116 | WT | 33,458 | $167 | dollars as filed | |
| GOLF ENTERTAINMENT GROUP | 262077506 | COM | 20 | $160 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 15,273 | $153 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 3,175 | $152 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25 | $147 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 5,000 | $121 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $107 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $103 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 5,000 | $100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $98 | dollars as filed | Amount filed as zero, left out of ratios. |
| SILVER HAMMER MNG CORP | 827733106 | COM | 2,150 | $83 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44 | $79 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 3,250 | $78 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 3,700 | $74 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 5,800 | $73 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 6,450 | $69 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $54 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $38 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 8 | $35 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12 | $33 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,050 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $22 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 2 | $20 | dollars as filed | |
| TNL MEDIAGENE EQUITY WT | g8924f113 | WT | 5,000 | $18 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 125 | $17 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC ROC | 53220K215 | COM | 12,000 | $16 | dollars as filed | |
| NEXTECH3D AI CORP F | 65345c308 | COM | 150 | $14 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 2,791 | $14 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3 | $13 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 4,366 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8 | $8 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 192sel857 | COM | 500 | $7 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $6 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $6 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 9 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 8,600 | $4 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 7,500 | $4 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 2,500 | $4 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2 | $3 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 2,607 | $3 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 5,050 | $3 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,263 | $3 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 4,500 | $1 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 2,500 | $1 | dollars as filed | |
| GOOD GAMING INC COM NEW | 382090207 | COM | 193 | $1 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $1 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $1 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $1 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E953 | PUT | 250 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 2,043 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436CVR021 | Equity | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAMPTON CREST INTL INC COM | 10511R101 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC NPV | 426cvr015 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLDCO NUVU | m53051112 | WT | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYSTER B | 449172204 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFINTT ACQUISITION CORP | g47862126 | WT | 20,213 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |