13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,806 holding rows worth $4,257,823,570.
- Accession
- 0001446114-24-000010
- Filer
- CIK 1446114
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,348 entries on the cover page, a total value of $4,257,823,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,257,823,570 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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 300 | $39,858 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $39,472 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $39,465 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,490 | $39,287 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 806 | $39,268 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 573 | $39,067 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 64 | $39,040 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 980 | $39,004 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 455 | $38,370 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,846 | $38,238 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,694 | $38,228 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218 | $38,198 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 744 | $37,981 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $37,831 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $37,812 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 977 | $37,771 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,170 | $37,510 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 888 | $37,456 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,924 | $37,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,019 | $37,357 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,865 | $37,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 634 | $37,121 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,600 | $37,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $37,022 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $36,900 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 900 | $36,801 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510 | $36,732 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 435 | $36,705 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,270 | $36,672 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $36,531 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 538 | $36,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,078 | $36,358 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,597 | $36,213 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,280 | $35,968 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $35,840 | dollars as filed | |
| P10 INC CLASS B | 69376k205 | COM | 3,500 | $35,770 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 480 | $35,741 | dollars as filed | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 1,490 | $35,656 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $35,466 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 348 | $35,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 220 | $35,273 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214 | $35,160 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $35,154 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 330 | $35,072 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $34,956 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 475 | $34,946 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 411 | $34,594 | dollars as filed | |
| PATRICK INDS INC | 703343953 | PUT | 100 | $34,250 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 409 | $34,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $34,125 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 335 | $33,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $33,696 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $33,311 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,050 | $33,275 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $33,076 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 902 | $32,968 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $32,880 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,764 | $32,713 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $32,620 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 163 | $32,461 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $32,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,162 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $32,100 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,125 | $32,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 881 | $31,848 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $31,600 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 1,108 | $31,512 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,898 | $31,445 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,849 | $31,396 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $31,323 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $31,295 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $30,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $30,729 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $30,660 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $30,600 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 800 | $30,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,500 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $30,470 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $30,156 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $29,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 353 | $29,842 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 23 | $29,785 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,135 | $29,463 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $29,392 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 750 | $29,205 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $29,148 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $29,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 280 | $28,995 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $28,880 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310 | $28,878 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 251 | $28,876 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,179 | $28,782 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $28,730 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398 | $28,716 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,539 | $28,687 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 283 | $28,608 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 568,552 | $28,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $28,374 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,035 | $28,048 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 409 | $27,939 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 318 | $27,590 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142 | $27,498 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $27,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137 | $27,353 | dollars as filed | |
| USHIO INC | j94456118 | COM | 1,900 | $27,302 | dollars as filed | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $27,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 274 | $27,162 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $27,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $26,970 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $26,839 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,400 | $26,588 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $26,444 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 446 | $26,401 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 666 | $26,138 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $26,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,046 | $25,732 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $25,660 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $25,581 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 203 | $25,403 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $25,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,495 | $25,379 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $25,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 550 | $25,267 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,051 | $25,150 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,050 | $25,095 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,000 | $24,820 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $24,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 864 | $24,512 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $24,464 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $24,365 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 434 | $24,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $24,259 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $23,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 460 | $23,842 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 830 | $23,829 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 174 | $23,700 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $23,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 236 | $23,470 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 232 | $23,439 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 140 | $23,278 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $23,166 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385 | $22,888 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,553 | $22,814 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $22,764 | dollars as filed | |
| TORO CO | 891092108 | COM | 236 | $22,654 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 400 | $22,520 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $22,336 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $22,008 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 297 | $21,868 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 400 | $21,728 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,534 | $21,713 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $21,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $21,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 279 | $21,343 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $21,328 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $21,135 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 430 | $21,117 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 943 | $20,840 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $20,837 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 15,000 | $20,700 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $20,673 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,500 | $20,500 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $20,180 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,100 | $20,119 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 801 | $20,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $20,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 400 | $20,004 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,350 | $19,966 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $19,650 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $19,640 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $19,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $19,580 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 147 | $19,563 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,207 | $19,466 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 441 | $19,457 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $19,355 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $19,351 | dollars as filed | |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,190 | $19,294 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $19,160 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $18,824 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $18,708 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $18,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,408 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $18,375 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 544 | $18,351 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,338 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $17,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 590 | $17,744 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $17,742 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 798 | $17,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 590 | $17,611 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $17,407 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138 | $17,337 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $16,911 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 176 | $16,647 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 140 | $16,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 150 | $16,396 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $16,288 | dollars as filed | |
| KISTOS HOLDINGS PLC | g5282k106 | COM | 7,700 | $16,196 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333 | $15,994 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $15,986 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $15,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $15,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51 | $15,786 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $15,745 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $15,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 750 | $15,517 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 296 | $15,488 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 210 | $15,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $15,468 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $15,300 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,854 | $15,258 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $15,184 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 500 | $15,105 | dollars as filed | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 1,925 | $15,081 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $15,079 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 2,018 | $15,054 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 360 | $14,818 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 290 | $14,802 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $14,702 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 300 | $14,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $14,676 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $14,663 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 302 | $14,610 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $14,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389 | $14,385 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 410 | $14,317 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 959 | $14,289 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $14,216 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 800 | $14,216 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $14,170 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366 | $14,150 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $14,094 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $14,034 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,001 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 367 | $13,869 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $13,836 | dollars as filed | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $13,788 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $13,598 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $13,558 | dollars as filed | |
| SPDW | 78463X889 | COM | 398 | $13,536 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 375 | $13,421 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $13,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $13,290 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 609 | $13,124 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 821 | $13,123 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 320 | $13,104 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $13,065 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $12,924 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,060 | $12,920 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 630 | $12,915 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $12,906 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $12,804 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 457 | $12,791 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,320 | $12,690 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $12,562 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $12,232 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $12,187 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $11,999 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 173 | $11,946 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $11,741 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $11,688 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220 | $11,645 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,330 | $11,637 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 328 | $11,447 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 268 | $11,366 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $11,262 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $11,255 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $11,200 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $11,159 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 124 | $11,011 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 293 | $11,005 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $10,953 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $10,897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $10,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125 | $10,814 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $10,778 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $10,762 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 770 | $10,734 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 795 | $10,685 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89 | $10,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 120 | $10,564 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $10,475 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 239 | $10,429 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $10,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 420 | $10,365 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,015 | $10,341 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 322 | $10,265 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112 | $10,204 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $10,176 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,000 | $10,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $10,074 | dollars as filed | |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 2,000 | $10,000 | dollars as filed | put |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $9,941 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $9,852 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $9,781 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $9,737 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 304 | $9,731 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59 | $9,729 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $9,640 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $9,627 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $9,598 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 800 | $9,584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $9,549 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $9,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $9,386 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $9,295 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $9,287 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102 | $9,283 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $9,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $9,270 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 157 | $9,130 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 331 | $9,101 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $9,086 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 700 | $9,086 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 249 | $9,021 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $8,998 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $8,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $8,962 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 342 | $8,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150 | $8,949 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $8,943 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $8,907 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $8,814 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $8,774 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $8,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 350 | $8,750 | dollars as filed | call |
| LCI INDS | 50189K903 | CALL | 50 | $8,750 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 361 | $8,722 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,565 | $8,576 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 354 | $8,503 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,386 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64 | $8,307 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,305 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $8,107 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86 | $8,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $7,920 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $7,914 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,386 | $7,859 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,426 | $7,836 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $7,781 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,831 | $7,709 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $7,683 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $7,675 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 96 | $7,571 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $7,402 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148 | $7,376 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $7,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 177 | $7,232 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 143 | $7,139 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,000 | $7,020 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 400 | $7,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $6,925 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $6,918 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 175 | $6,817 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,000 | $6,780 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $6,757 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $6,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $6,625 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 300 | $6,606 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 142 | $6,560 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $6,553 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $6,514 | dollars as filed | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $6,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $6,416 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,050 | $6,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 129 | $6,346 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 333 | $6,317 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $6,287 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58 | $6,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 689 | $6,249 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,189 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $6,172 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,120 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 648 | $5,929 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $5,905 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $5,882 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,200 | $5,772 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 73 | $5,736 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,661 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $5,649 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 57 | $5,637 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $5,528 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $5,452 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,429 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,417 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $5,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $5,261 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 500 | $5,245 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 281 | $5,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 100 | $5,168 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $5,148 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,332 | $5,142 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 85 | $5,135 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 188021083 | COM | 100 | $5,130 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49 | $5,050 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43 | $5,043 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 486 | $4,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $4,764 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,757 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,733 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 131 | $4,639 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $4,635 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $4,607 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $4,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107 | $4,533 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,499 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310 | $4,487 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,470 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $4,470 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $4,430 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,141 | $4,324 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $4,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,255 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250 | $4,232 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $4,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,140 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,137 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $4,085 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 209 | $4,075 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 44,500 | $4,005 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 100 | $4,000 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $3,985 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 169 | $3,970 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,964 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $3,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 365 | $3,949 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,892 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 550 | $3,861 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $3,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,746 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,724 | dollars as filed | |
| Northland Power Inc. | 666511100 | COM | 201 | $3,652 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,651 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $3,630 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,615 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $3,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,566 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,565 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $3,550 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 54 | $3,438 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,338 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 634 | $3,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,100 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51 | $3,025 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 180 | $3,008 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $2,994 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 6,000 | $2,940 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,873 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,868 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 96 | $2,862 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 540 | $2,846 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 100 | $2,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75 | $2,737 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $2,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $2,692 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 62 | $2,652 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $2,585 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 286 | $2,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,001 | $2,502 | dollars as filed | put |
| AMPCO-PITTSBURG CORP | 032037953 | COM | 200 | $2,500 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $2,493 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50 | $2,490 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 19,900 | $2,487 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130 | $2,447 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 21 | $2,433 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,403 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94 | $2,382 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $2,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15 | $2,353 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 97 | $2,345 | dollars as filed | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $2,340 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,337 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,900 | $2,301 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,187 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 71,000 | $2,130 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $2,122 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 106 | $2,084 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51 | $2,075 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,074 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 200 | $2,000 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 400 | $2,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41 | $1,995 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,962 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 50 | $1,958 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $1,913 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $1,905 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,903 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 104 | $1,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $1,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,858 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $1,850 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 32,365 | $1,812 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,798 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 287 | $1,779 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,761 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 52 | $1,757 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |