13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,846 holding rows worth $3,801,727,854.
- Accession
- 0001446114-23-000030
- Filer
- CIK 1446114
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,421 entries on the cover page, a total value of $3,801,727,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,801,727,854 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 |
|---|---|---|---|---|---|---|
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 11,599 | $407,705 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,949 | $407,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,541 | $407,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,419 | $405,079 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 919 | $404,956 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 826 | $395,372 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 35,169 | $394,596 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 57,680 | $387,610 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,050 | $387,528 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 319,696 | $386,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,437 | $384,813 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,488 | $384,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,775 | $384,655 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $382,857 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,937 | $375,742 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,600 | $370,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,756 | $369,493 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,250 | $367,815 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,807 | $365,485 | dollars as filed | |
| VGT | 92204A702 | SHS | 817 | $361,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,532 | $360,170 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,578 | $358,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 3,833 | $357,546 | dollars as filed | put |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 78,373 | $357,380 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,412 | $356,071 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,032 | $354,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,205 | $354,448 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,884 | $354,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 874 | $354,136 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 790 | $353,233 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,765 | $350,582 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,898 | $349,913 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,375 | $343,971 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,886 | $338,489 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,486 | $337,972 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,650 | $336,622 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,224 | $336,188 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,134 | $334,730 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,544 | $334,142 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,679 | $332,018 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,684 | $330,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,271 | $330,061 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,431 | $328,780 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $327,044 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,587 | $326,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,234 | $326,299 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,863 | $324,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,579 | $323,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,300 | $322,699 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,500 | $321,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,773 | $317,861 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,003 | $317,063 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,433 | $316,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,222 | $313,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,090 | $311,890 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,936 | $309,133 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,500 | $308,770 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,141 | $307,312 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,166 | $307,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,128 | $306,598 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,331 | $304,953 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,069 | $303,266 | dollars as filed | |
| QC HLDGS INC | 74729T101 | COM | 582,407 | $302,852 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,876 | $302,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,121 | $301,582 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,670 | $300,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,203 | $298,823 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,709 | $297,128 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,152 | $295,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,003 | $293,610 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 107,468 | $293,387 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,329 | $292,491 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,632 | $291,547 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,035 | $289,333 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 13,392 | $286,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,978 | $286,587 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 115,959 | $286,419 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,730 | $286,071 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 444 | $285,362 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,550 | $282,883 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,430 | $282,406 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,792 | $282,203 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $281,113 | dollars as filed | |
| SPXW 231117P03980000 | FSPXC4150 | PUT | 97 | $280,067 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,471 | $278,046 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,519 | $276,687 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,892 | $274,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,639 | $273,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 773 | $272,144 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,738 | $267,339 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,178 | $265,568 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,968 | $261,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 1,730 | $260,602 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,569 | $260,553 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,527 | $259,759 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,881 | $258,023 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $257,132 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 183,907 | $255,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,867 | $255,171 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,299 | $253,671 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 39,380 | $251,638 | dollars as filed | |
| 529 AMERICAN FUNDS | 529funds1 | COM | 249,749 | $249,749 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,393 | $246,211 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 104,910 | $245,489 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,400 | $245,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,665 | $244,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,140 | $243,793 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,875 | $242,619 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40,000 | $240,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,500 | $239,625 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,590 | $238,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,660 | $237,973 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,000 | $237,722 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,346 | $237,698 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 628 | $237,698 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,933 | $236,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,700 | $235,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,172 | $233,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,052 | $229,641 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,805 | $227,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,064 | $227,280 | dollars as filed | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 27,721 | $225,806 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,570 | $225,774 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,076 | $225,478 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,734 | $224,683 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,637 | $223,960 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,414 | $223,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,054 | $222,603 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 54,200 | $222,220 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,567 | $221,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,258 | $219,077 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 888 | $217,702 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,691 | $216,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,814 | $215,077 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,606 | $212,131 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,910 | $211,375 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,506 | $211,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 444 | $208,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,972 | $207,898 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 2,333 | $207,834 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,780 | $207,824 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 2,018 | $207,208 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 261 | $205,900 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,269 | $205,362 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,678 | $204,489 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $204,330 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 16,082 | $203,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 722 | $202,545 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,901 | $202,038 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,159 | $200,912 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,713 | $199,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,629 | $199,815 | dollars as filed | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $197,968 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,387 | $197,775 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 873 | $196,408 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,866 | $195,289 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,294 | $193,382 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,825 | $192,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,640 | $192,885 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,152 | $191,866 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,772 | $191,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,025 | $189,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,127 | $188,827 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 108,500 | $188,790 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,500 | $188,150 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $187,617 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,684 | $185,003 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,322 | $183,416 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,000 | $183,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,705 | $182,981 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 991 | $181,848 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,521 | $181,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,740 | $180,792 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 802 | $180,266 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,987 | $178,310 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,009 | $178,016 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $177,300 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,000 | $175,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,382 | $174,215 | dollars as filed | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $173,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 851 | $171,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,021 | $171,102 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,445 | $168,814 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,365 | $168,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,475 | $167,117 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,450 | $166,376 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 110,108 | $164,756 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,900 | $164,692 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,201 | $164,175 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,175 | $163,678 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,227 | $162,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,955 | $162,011 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,900 | $161,778 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,800 | $161,168 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,940 | $161,146 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,500 | $160,800 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,269 | $158,981 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 35,087 | $158,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,797 | $158,114 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,061 | $158,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $157,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,254 | $157,549 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,650 | $156,323 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $155,843 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52,036 | $155,588 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,100 | $154,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,679 | $151,772 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $150,325 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,205 | $150,136 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $149,992 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,430 | $149,178 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 798 | $148,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,783 | $148,345 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $148,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 205 | $147,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,949 | $146,721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,104 | $145,905 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $144,996 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,475 | $143,881 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,227 | $143,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,025 | $142,887 | dollars as filed | |
| AXT INC | 00246W103 | COM | 41,357 | $142,268 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,597 | $140,429 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,989 | $139,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,363 | $138,931 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,137 | $138,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,204 | $136,148 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 561 | $135,386 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,271 | $134,769 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,000 | $133,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,838 | $133,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 495601056 | COM | 1,141 | $132,744 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,851 | $132,471 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,200 | $131,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V952 | WATER RES ETF | 2,576 | $130,934 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,608 | $130,843 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,367 | $130,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,877 | $129,907 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,334 | $128,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,700 | $128,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 875 | $127,356 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $126,990 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $126,940 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 2,285 | $126,406 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 480 | $126,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,780 | $125,953 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,665 | $124,840 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,435 | $124,185 | dollars as filed | |
| KISTOS HOLDINGS PLC | g5282k106 | COM | 41,354 | $123,552 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,500 | $120,315 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 476 | $119,936 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,050 | $119,332 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,210 | $116,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,544 | $116,279 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,305 | $115,757 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,188 | $114,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 700 | $113,750 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $112,620 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,791 | $111,552 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,482 | $111,279 | dollars as filed | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 2,398 | $110,294 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,560 | $109,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,364 | $108,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,092 | $107,584 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 202 | $107,221 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $105,430 | dollars as filed | |
| SPX CORP | 784635954 | COM | 160 | $104,574 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,002 | $104,569 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 10,000 | $103,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,816 | $101,735 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 406 | $101,393 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 916 | $101,172 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,977 | $101,039 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,133 | $100,248 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,420 | $98,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 510 | $98,206 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $96,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,215 | $96,021 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,942 | $95,515 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,440 | $94,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 766 | $93,935 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,500 | $92,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128 | $92,768 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 2,811 | $92,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,514 | $92,748 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,550 | $92,183 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $91,665 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,730 | $91,657 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,609 | $91,612 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 376 | $91,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,697 | $90,382 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,250 | $90,025 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 6,157 | $89,836 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 2,698 | $89,728 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,321 | $89,669 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,850 | $89,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,310 | $89,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,032 | $89,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 199 | $88,414 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 929 | $88,394 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 223 | $87,668 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,205 | $87,591 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,338 | $87,383 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,593 | $87,105 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,085 | $86,507 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 906 | $86,493 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,349 | $86,120 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,393 | $85,948 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,776 | $85,024 | dollars as filed | |
| PRU GIA | 744366725 | COM | 73,751 | $84,280 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,060 | $83,844 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,396 | $83,353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $83,315 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,512 | $82,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,302 | $82,199 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,299 | $81,535 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,167 | $81,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,805 | $80,359 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $80,346 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,800 | $79,296 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,382 | $78,974 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $78,800 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,525 | $78,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306 | $78,268 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $77,298 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 1,108 | $76,441 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $75,564 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,100 | $75,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,100 | $74,886 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $74,630 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 395 | $74,292 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $73,922 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $73,475 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $73,464 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,470 | $73,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 811 | $70,744 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $70,344 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $69,920 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 620 | $69,905 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 260 | $69,300 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 367 | $69,109 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 241 | $68,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,969 | $68,108 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 4,875 | $67,665 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 425 | $67,592 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168 | $67,505 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,801 | $67,308 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 253 | $67,303 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 738 | $66,705 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $66,387 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 577 | $65,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 608 | $65,767 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 970 | $65,601 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 667 | $65,099 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 814 | $64,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 960 | $64,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 600 | $64,122 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $64,093 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430 | $63,980 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $63,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,301 | $61,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,483 | $61,330 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $61,095 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $61,035 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 548 | $60,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $60,140 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $59,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 900 | $59,913 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,699 | $59,726 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 960 | $59,683 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,163 | $59,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62 | $58,845 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 510 | $58,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,272 | $58,601 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 304 | $58,535 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 2,155 | $58,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $58,023 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 8,374 | $57,946 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,477 | $57,898 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,634 | $57,817 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,600 | $57,304 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,567 | $57,133 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 748 | $57,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 400 | $57,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,121 | $56,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $56,292 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,650 | $56,274 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 135 | $56,101 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $55,003 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,327 | $54,580 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $53,646 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 895 | $53,458 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $53,400 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,065 | $53,282 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $53,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 624 | $52,709 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $52,649 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,579 | $52,312 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $52,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 796 | $51,804 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $51,651 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 3,850 | $51,628 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 707 | $51,562 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 538 | $51,460 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 880 | $51,181 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 349 | $50,831 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $50,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 400 | $50,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 112 | $49,984 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,750 | $49,612 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,000 | $49,417 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 952 | $48,980 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 899 | $48,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285 | $48,387 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,719 | $48,303 | dollars as filed | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 4,338 | $48,195 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 972 | $47,784 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 807 | $47,605 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,000 | $47,280 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,667 | $47,263 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,850 | $46,990 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,212 | $46,574 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $46,464 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,000 | $46,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,883 | $46,356 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $46,291 | dollars as filed | |
| CRAWFORD UNITED CORP | 22511p100 | COM | 2,000 | $46,260 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 452 | $46,118 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,270 | $45,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 564 | $45,785 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $45,682 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 280 | $45,662 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,090 | $45,457 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 167 | $45,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 635 | $45,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,712 | $45,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 264 | $44,830 | dollars as filed | |
| AMBASE CORP | 023164106 | COM | 345,501 | $44,051 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 711 | $44,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 752 | $43,790 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 460 | $43,401 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 66 | $43,230 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 375 | $43,222 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 707 | $43,134 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190 | $43,013 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $42,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,450 | $42,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 564 | $42,649 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,400 | $42,420 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $41,990 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $41,880 | dollars as filed | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $41,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,000 | $41,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,021 | $41,687 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,105 | $41,449 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,000 | $41,400 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 5,800 | $41,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 757 | $40,962 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,298 | $40,659 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 785 | $40,318 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,000 | $39,940 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $39,784 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,019 | $39,619 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 821 | $39,364 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 326 | $39,150 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 594 | $38,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 683 | $38,770 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 409 | $38,699 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $38,490 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 160 | $38,400 | dollars as filed | put |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 412 | $38,370 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 601 | $38,338 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 991 | $38,272 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $38,112 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103 | $38,084 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,590 | $37,556 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $37,300 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306 | $37,179 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $36,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250 | $36,575 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $36,560 | dollars as filed | |
| WISE ORIGIN BITCOIN INDEX FUND | 97799r853 | LP | 1,463 | $36,471 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $36,430 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,250 | $36,337 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,600 | $35,968 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $35,933 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $35,850 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 530 | $35,839 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 436 | $35,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $35,584 | dollars as filed | |
| USHIO INC | j94456118 | COM | 2,650 | $35,581 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,821 | $35,569 | dollars as filed | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 1,490 | $35,373 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 630 | $35,368 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $35,191 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 348 | $34,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,076 | $34,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,735 | $34,734 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 3,300 | $34,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $34,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000030 | this filing | 2023-08-14 | acceptance time not in the bulk data set |