13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,996 holding rows worth $3,526,079,532.
- Accession
- 0001446114-23-000025
- Filer
- CIK 1446114
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,571 entries on the cover page, a total value of $3,526,079,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,526,079,532 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 FAMILY 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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $33,700 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 800 | $33,656 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $33,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,075 | $33,622 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $33,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $33,363 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 154 | $33,327 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 828 | $33,252 | dollars as filed | |
| USHIO INC | j94456118 | COM | 2,650 | $33,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 350 | $33,176 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,050 | $33,062 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 266 | $33,045 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $32,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,064 | $32,686 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 163 | $32,168 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,060 | $31,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $31,783 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,198 | $31,548 | dollars as filed | |
| SPDW | 78463X889 | COM | 978 | $31,422 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,000 | $31,410 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $31,365 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 600 | $31,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 490 | $31,135 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $31,103 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 435 | $30,998 | dollars as filed | |
| BLACKROCK CR ALL IV COM | 925081002 | CLSD FD | 3,000 | $30,870 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $30,604 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $30,602 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149 | $30,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 210 | $30,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218 | $30,287 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 327 | $30,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $30,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,280 | $30,016 | dollars as filed | |
| ISHARES TR | 464288954 | PUT | 3,000 | $30,000 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 3,500 | $29,995 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,865 | $29,877 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 548 | $29,789 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $29,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 362 | $29,532 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $29,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 663 | $29,436 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250 | $29,207 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 470 | $29,107 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $29,088 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $29,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 173 | $29,040 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,100 | $28,952 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $28,855 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 360 | $28,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 630 | $28,495 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 260 | $28,402 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,821 | $28,323 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $28,300 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,338 | $28,272 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $28,156 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260 | $28,012 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $27,892 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $27,640 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $27,410 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $27,155 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $27,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $26,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 599 | $26,895 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 991 | $26,787 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398 | $26,694 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $26,470 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,400 | $26,448 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $26,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $26,106 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254 | $25,954 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 409 | $25,935 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 723 | $25,809 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 914 | $25,702 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 661 | $25,561 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $25,556 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 377 | $25,526 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $25,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 351 | $25,500 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,400 | $25,398 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 28,856 | $25,364 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 296 | $25,137 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,000 | $25,080 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $24,908 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $24,745 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $24,710 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $24,663 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 2,703 | $24,575 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,815 | $24,463 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $24,364 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $24,355 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $24,190 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $24,100 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $24,000 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 160 | $24,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 594 | $23,944 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 454 | $23,749 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,082 | $23,550 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $23,312 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $23,110 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 941 | $22,987 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $22,985 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $22,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $22,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,157 | $22,885 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 316 | $22,782 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 203 | $22,318 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $22,218 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 264 | $22,184 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 422 | $22,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 409 | $22,061 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $22,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 529 | $22,006 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 560 | $21,644 | dollars as filed | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 90 | $21,600 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $21,410 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,150 | $21,355 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $21,350 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 434 | $21,330 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 444 | $21,303 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,744 | $21,242 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $21,240 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $21,231 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,400 | $21,182 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 33,362 | $21,111 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 258 | $21,084 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $20,942 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $20,920 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 390 | $20,892 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 929 | $20,748 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,103 | $20,615 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,312 | $20,525 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $20,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $20,355 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $20,279 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 182 | $20,262 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 297 | $20,246 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,275 | $19,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $19,824 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,000 | $19,760 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 517 | $19,687 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $19,550 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 408 | $19,462 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 404 | $19,453 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $19,360 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,212 | $19,257 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $19,176 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 398 | $19,032 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 496 | $19,027 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 798 | $18,996 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $18,912 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $18,910 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 362 | $18,720 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 293 | $18,506 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $18,498 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 251 | $18,469 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,396 | $18,308 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $18,273 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $18,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $18,194 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 400 | $17,992 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 760 | $17,928 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $17,910 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 280 | $17,668 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,900 | $17,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 260 | $17,376 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 943 | $17,313 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 842 | $17,312 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $17,259 | dollars as filed | |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,190 | $17,104 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $16,990 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 387 | $16,931 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $16,910 | dollars as filed | |
| CITADEL INCOME FUND | 17286a106 | COM | 7,500 | $16,855 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,565 | $16,854 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 798 | $16,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 842 | $16,781 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $16,742 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $16,646 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $16,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $16,469 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $16,304 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138 | $16,280 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $16,216 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $16,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $15,930 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,253 | $15,825 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $15,822 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 50 | $15,750 | dollars as filed | call |
| BARCO NV | b0833g105 | COM | 525 | $15,651 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $15,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $15,455 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 900 | $15,449 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $15,339 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 398 | $15,279 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $15,268 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 163 | $15,255 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 122 | $15,232 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $15,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,861 | $15,149 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,500 | $15,125 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $15,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 176 | $15,013 | dollars as filed | |
| ISHARES TR | 464288950 | US AER DEF ETF | 1,200 | $15,000 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 1,200 | $15,000 | dollars as filed | put |
| AIR CALIF COM | 009086109 | INDX FD | 240 | $14,846 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366 | $14,845 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,300 | $14,794 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,831 | $14,721 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 625 | $14,650 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,314 | $14,582 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 400 | $14,540 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140 | $14,388 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $14,169 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 290 | $14,143 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $14,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 728 | $14,085 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 158 | $13,969 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 541 | $13,921 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,565 | $13,897 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $13,816 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $13,740 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $13,598 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 203 | $13,457 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,280 | $13,453 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 260 | $13,120 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 4,000 | $13,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $12,930 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $12,927 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 270 | $12,787 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $12,756 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 84 | $12,697 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203 | $12,677 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $12,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 205 | $12,601 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 375 | $12,514 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 232 | $12,148 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $12,072 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $12,060 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $12,058 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 624 | $12,046 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,200 | $12,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 347 | $11,999 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $11,929 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 600 | $11,681 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $11,636 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 827 | $11,619 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $11,618 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 168 | $11,593 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,000 | $11,489 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 630 | $11,460 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 302 | $11,407 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $11,360 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $11,324 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $11,259 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $11,249 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,100 | $11,211 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,144 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $11,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $11,084 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $10,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $10,941 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 120 | $10,929 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 342 | $10,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $10,861 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $10,836 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $10,827 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10 | $10,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 939 | $10,780 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $10,752 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $10,730 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $10,705 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,000 | $10,680 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,667 | $10,588 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 410 | $10,451 | dollars as filed | |
| PROVIDER REAL ESTATE FUND I LP | 74499l783 | LP | 10,404 | $10,404 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,000 | $10,400 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,750 | $10,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 313 | $10,271 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66 | $10,241 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 3,500 | $10,220 | dollars as filed | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $10,188 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 282 | $10,069 | dollars as filed | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 306 | $10,047 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $10,020 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 108 | $10,018 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 921 | $10,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 420 | $10,001 | dollars as filed | |
| ALICO INC | 016230104 | COM | 410 | $9,922 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8 | $9,828 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $9,732 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 37,107 | $9,722 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $9,357 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $9,335 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $9,244 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $9,182 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220 | $9,128 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $9,123 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 91 | $9,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125 | $9,082 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $9,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 345 | $9,029 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $8,968 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $8,964 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $8,951 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $8,794 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 361 | $8,650 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 611 | $8,548 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $8,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 150 | $8,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $8,480 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $8,469 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 120 | $8,462 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $8,460 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,434 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $8,425 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $8,407 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $8,357 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $8,327 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262 | $8,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101 | $8,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $8,206 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,178 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 308 | $8,100 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $8,070 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $8,058 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $8,051 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $8,048 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 439 | $8,031 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 270 | $8,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $7,924 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,870 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 225 | $7,801 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 172 | $7,737 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88 | $7,726 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $7,672 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 107 | $7,636 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,632 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 2,000 | $7,626 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 257 | $7,576 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $7,524 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 189 | $7,392 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $7,391 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 175 | $7,343 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $7,314 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,500 | $7,245 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 175 | $7,179 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 230 | $7,139 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,000 | $7,021 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84 | $7,009 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $6,967 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $6,912 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $6,900 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 253 | $6,899 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 294 | $6,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $6,689 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $6,681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,673 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 277 | $6,670 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $6,639 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 61 | $6,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 133 | $6,597 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 143 | $6,548 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $6,545 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37 | $6,485 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 333 | $6,427 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $6,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 284 | $6,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 195 | $6,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $6,308 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $6,300 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 16,000 | $6,288 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 582 | $6,243 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $6,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $6,190 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $6,162 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 175 | $6,160 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,386 | $6,154 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 95 | $6,076 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $5,979 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $5,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $5,902 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 48,009 | $5,847 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $5,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $5,795 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,745 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $5,685 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $5,674 | dollars as filed | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 32 | $5,649 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107 | $5,606 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 88 | $5,596 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57 | $5,531 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 107 | $5,474 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $5,392 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $5,385 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $5,369 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 188021083 | COM | 100 | $5,340 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $5,334 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $5,288 | dollars as filed | |
| DIEBOLD INC | 253651953 | COM | 100 | $5,250 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $5,232 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 215 | $5,145 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $5,140 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,040 | dollars as filed | |
| Northland Power Inc. | 666511100 | COM | 201 | $5,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18 | $4,988 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200 | $4,986 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,962 | dollars as filed | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $4,944 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 486 | $4,943 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43 | $4,912 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,580 | $4,866 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 500 | $4,837 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 128 | $4,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $4,788 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,700 | $4,644 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150 | $4,564 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,802 | $4,559 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $4,456 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $4,422 | dollars as filed | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 25 | $4,409 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 800 | $4,400 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 375 | $4,395 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $4,325 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $4,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,312 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,272 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 229 | $4,266 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $4,146 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $4,131 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 533 | $4,120 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,114 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,106 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,084 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 85 | $4,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 667 | $4,049 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $4,035 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $4,011 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $3,994 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 44,577 | $3,994 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $3,970 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $3,885 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 401 | $3,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $3,850 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $3,831 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $3,827 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,753 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 600 | $3,744 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $3,741 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,723 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56 | $3,711 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,606 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85 | $3,543 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $3,527 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 170 | $3,442 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,423 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $3,416 | dollars as filed | |
| ISHARES TR | 464288903 | CALL | 200 | $3,400 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 634 | $3,398 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $3,392 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $3,384 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,378 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $3,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,371 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,367 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 222 | $3,237 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $3,210 | dollars as filed | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 150,000 | $3,202 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70 | $3,167 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 3,330 | $3,130 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49 | $3,069 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 81 | $3,067 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22 | $3,059 | dollars as filed | |
| NMG PARENT LLC | 62929p102 | COM | 17 | $2,975 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $2,970 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,953 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63 | $2,950 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $2,943 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $2,935 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45 | $2,923 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 540 | $2,916 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,263 | $2,872 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $2,845 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 550 | $2,843 | dollars as filed | |
| FIRST BANCSHARES INC (MISSOURI | 318687100 | COM | 150 | $2,815 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310 | $2,807 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,797 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 286 | $2,714 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 22,450 | $2,710 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $2,677 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,602 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 169 | $2,596 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,317 | $2,591 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 19,900 | $2,587 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 21 | $2,562 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $2,551 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 666 | $2,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000025 | this filing | 2023-05-16 | acceptance time not in the bulk data set |