13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,820 holding rows worth $3,767,618,775.
- Accession
- 0001446114-23-000037
- Filer
- CIK 1446114
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,383 entries on the cover page, a total value of $3,767,618,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,767,618,775 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 |
|---|---|---|---|---|---|---|
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 1,490 | $35,328 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $35,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 594 | $35,004 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,019 | $34,829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,270 | $34,373 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 348 | $34,348 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $34,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,076 | $34,080 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,338 | $33,651 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 436 | $33,598 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218 | $33,535 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $33,366 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,912 | $33,284 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,560 | $33,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $33,165 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $33,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 411 | $33,106 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,090 | $33,005 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $33,001 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $32,846 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 435 | $32,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 888 | $32,767 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,694 | $32,759 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 538 | $32,631 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,831 | $32,505 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $32,440 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $32,361 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $32,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 782 | $32,297 | dollars as filed | |
| WISE ORIGIN BITCOIN INDEX FUND | 97799r853 | LP | 1,463 | $32,196 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $32,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $32,107 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $32,035 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 173 | $31,820 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 548 | $31,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $31,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306 | $31,607 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 419 | $31,601 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $31,393 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 601 | $31,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 750 | $31,327 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,125 | $31,174 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 639 | $31,049 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 828 | $30,959 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,764 | $30,914 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 220 | $30,811 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $30,800 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $30,649 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 480 | $30,547 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 800 | $30,456 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,050 | $30,317 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $30,195 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,821 | $29,987 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $29,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $29,966 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,135 | $29,954 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 139 | $29,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $29,693 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $29,620 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $29,250 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 400 | $29,092 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 163 | $29,081 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 989 | $28,829 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $28,810 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 902 | $28,792 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $28,774 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $28,564 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $28,356 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $28,289 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 900 | $28,251 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,100 | $28,138 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 164 | $27,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310 | $27,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 330 | $27,545 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $27,375 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,157 | $27,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 255 | $27,083 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398 | $26,984 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 642 | $26,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,100 | $26,708 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $26,696 | dollars as filed | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $26,614 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $26,436 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 302 | $26,389 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 2,012 | $26,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 352 | $26,329 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $26,182 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $26,111 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,495 | $25,962 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $25,950 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 685 | $25,455 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $25,115 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $25,103 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189 | $25,007 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $24,690 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 352 | $24,419 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,400 | $24,388 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,035 | $24,385 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $24,377 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,000 | $24,340 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $24,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 174 | $23,886 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 15,000 | $23,700 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $23,484 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,954 | $23,351 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 367 | $23,325 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $23,282 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 409 | $23,264 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $23,215 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 297 | $23,172 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 445 | $23,145 | dollars as filed | |
| USHIO INC | j94456118 | COM | 1,900 | $23,106 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 274 | $23,013 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 454 | $22,950 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 351 | $22,870 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $22,869 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,400 | $22,780 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 659 | $22,738 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $22,705 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140 | $22,696 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $22,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $22,559 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 203 | $22,265 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $22,171 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $22,161 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $22,078 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 297 | $22,026 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 3,300 | $21,879 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $21,771 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,500 | $21,735 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $21,545 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $21,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 538 | $21,332 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $21,260 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $21,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $20,998 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $20,983 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $20,929 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $20,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 864 | $20,650 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $20,525 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $20,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $20,076 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $19,915 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,489 | $19,686 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 217 | $19,669 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $19,621 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 842 | $19,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $19,458 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $19,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $19,292 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $19,290 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,744 | $18,992 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $18,972 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $18,910 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,750 | $18,637 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 400 | $18,460 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,290 | $18,457 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 496 | $18,446 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $18,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $18,350 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 385 | $18,261 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $18,245 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,103 | $18,199 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 431 | $18,102 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $18,029 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,975 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $17,724 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,782 | $17,674 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $17,656 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $17,402 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $17,341 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 943 | $17,238 | dollars as filed | |
| CITADEL INCOME FUND | 17286a106 | COM | 7,500 | $17,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,060 | $17,125 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $17,124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 400 | $17,000 | dollars as filed | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $16,975 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 437 | $16,899 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 798 | $16,878 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,565 | $16,854 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $16,701 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 150 | $16,605 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $16,599 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 351 | $16,595 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $16,460 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $16,400 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 360 | $16,376 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,000 | $16,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 176 | $16,131 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $16,048 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 561 | $16,039 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 138 | $15,916 | dollars as filed | |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,190 | $15,899 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,400 | $15,876 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $15,770 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 500 | $15,460 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,854 | $15,444 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 40 | $15,387 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $15,365 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 590 | $15,155 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 400 | $15,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $14,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138 | $14,950 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $14,839 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,500 | $14,825 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $14,716 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $14,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $14,570 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $14,520 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 200 | $14,500 | dollars as filed | call |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $14,464 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $14,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366 | $13,813 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 543 | $13,773 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $13,772 | dollars as filed | |
| SPDW | 78463X889 | COM | 443 | $13,737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $13,718 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $13,696 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 290 | $13,633 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $13,564 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 347 | $13,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $13,520 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 892 | $13,425 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $13,424 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $13,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $13,377 | dollars as filed | |
| AIR CALIF COM | 009086109 | INDX FD | 241 | $13,346 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109 | $13,342 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $13,333 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 2,299 | $13,288 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $13,230 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $13,176 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $13,129 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389 | $13,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 750 | $13,065 | dollars as filed | |
| CAMBRIA ETF TR | 132061951 | PUT | 200 | $13,000 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $12,970 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 320 | $12,941 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,000 | $12,840 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,314 | $12,792 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $12,760 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $12,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $12,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 218 | $12,677 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,053 | $12,446 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $12,126 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $12,061 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,300 | $11,908 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $11,895 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 630 | $11,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $11,811 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 900 | $11,790 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 375 | $11,775 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 590 | $11,759 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $11,730 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 457 | $11,608 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,000 | $11,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125 | $11,386 | dollars as filed | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 300 | $11,349 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 609 | $11,321 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 774 | $11,316 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $11,210 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 747 | $11,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 162 | $11,021 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,002 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 410 | $10,939 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 239 | $10,531 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,320 | $10,486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112 | $10,350 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $10,320 | dollars as filed | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $10,264 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $10,255 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,831 | $10,235 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $10,216 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190 | $10,186 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $10,177 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220 | $10,140 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8 | $10,080 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 124 | $10,071 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $10,045 | dollars as filed | |
| PROVIDER REAL ESTATE FUND I LP | 74499l783 | LP | 10,032 | $10,032 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $10,016 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $9,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 420 | $9,869 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 293 | $9,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $9,757 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $9,755 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,900 | $9,711 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $9,695 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 361 | $9,657 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $9,627 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $9,620 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $9,609 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,565 | $9,578 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 108 | $9,493 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $9,312 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 157 | $9,272 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $9,227 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 800 | $9,120 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $8,992 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $8,933 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 308 | $8,901 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,000 | $8,900 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 140 | $8,889 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $8,782 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $8,741 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 342 | $8,690 | dollars as filed | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $8,580 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $8,565 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $8,520 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 4,000 | $8,480 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,455 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 249 | $8,449 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $8,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 150 | $8,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89 | $8,358 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $8,320 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $8,250 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $8,206 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $8,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $8,087 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $8,064 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $8,020 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $8,010 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $7,971 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 120 | $7,944 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $7,936 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $7,932 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $7,860 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $7,723 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $7,702 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 256 | $7,691 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $7,628 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $7,626 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 175 | $7,573 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,386 | $7,512 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,508 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,468 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 1,980 | $7,308 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $7,288 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $7,240 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $7,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $7,140 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,000 | $7,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $7,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86 | $7,024 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 354 | $6,951 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 189 | $6,929 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,336 | $6,906 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $6,727 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 257 | $6,685 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $6,677 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 143 | $6,615 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $6,572 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37 | $6,548 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 50 | $6,500 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $6,486 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 192 | $6,445 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 284 | $6,384 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 300 | $6,315 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 690 | $6,238 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 95 | $6,047 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $5,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $5,916 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 74 | $5,881 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $5,869 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $5,860 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $5,838 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58 | $5,711 | dollars as filed | |
| VMWARE INC XXX | 928STK045 | REORG STOCK | 34 | $5,660 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 151 | $5,659 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 333 | $5,614 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $5,564 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $5,555 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,530 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200 | $5,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $5,459 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43 | $5,450 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $5,440 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $5,373 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,342 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 75 | $5,283 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 128 | $5,281 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $5,100 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $5,083 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107 | $5,044 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $4,977 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $4,944 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $4,941 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,925 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 486 | $4,913 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 337 | $4,903 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $4,898 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 22,000 | $4,862 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 188021083 | COM | 100 | $4,845 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 900 | $4,797 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $4,718 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,200 | $4,692 | dollars as filed | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $4,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107 | $4,583 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 21,950 | $4,498 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 85 | $4,386 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49 | $4,372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $4,330 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 215 | $4,278 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $4,266 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $4,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48 | $4,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,150 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $4,120 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,102 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,030 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 400 | $4,000 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $3,999 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 403 | $3,978 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $3,922 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $3,908 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 85 | $3,867 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $3,820 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $3,798 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $3,751 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $3,737 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $3,670 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,332 | $3,623 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 32,365 | $3,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47 | $3,606 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,604 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 175 | $3,601 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $3,590 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,562 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,559 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,547 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 500 | $3,535 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $3,505 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,462 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $3,432 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $3,430 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 169 | $3,366 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 20,174 | $3,329 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81 | $3,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,276 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $3,276 | dollars as filed | |
| Northland Power Inc. | 666511100 | COM | 201 | $3,275 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,243 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 100 | $3,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,072 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 19,900 | $3,035 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 634 | $3,024 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $3,018 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 666 | $2,950 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75 | $2,938 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39 | $2,910 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $2,896 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $2,852 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $2,820 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,768 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 533 | $2,761 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 550 | $2,700 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 540 | $2,695 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 44,735 | $2,684 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $2,682 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $2,670 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,653 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $2,632 | dollars as filed | |
| NEUROBIOLOGICAL TECH INC COM N | 64124W304 | COM | 2,544,675 | $2,545 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310 | $2,535 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,528 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 106 | $2,528 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $2,521 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $2,516 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 20 | $2,500 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50 | $2,439 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 21 | $2,381 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,377 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 500 | $2,275 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94 | $2,238 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250 | $2,227 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 129 | $2,197 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,154 | $2,173 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,109 | dollars as filed | |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 10 | $2,097 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,095 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,522 | $2,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45 | $2,068 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,054 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 100 | $2,000 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 50 | $2,000 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $1,991 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 286 | $1,959 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 222 | $1,914 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 52,800 | $1,901 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $1,843 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 8,400 | $1,764 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $1,759 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 50 | $1,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000037 | this filing | 2023-11-14 | acceptance time not in the bulk data set |