13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 1,868 holding rows worth $4,401,036,703.
- Accession
- 0001446114-24-000016
- Filer
- CIK 1446114
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,393 entries on the cover page, a total value of $4,401,036,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,401,036,703 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 142 | $41,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157 | $41,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,450 | $41,035 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 435 | $40,825 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $40,755 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $40,680 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 944 | $40,630 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $40,434 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,220 | $40,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,600 | $40,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $40,221 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $40,051 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,375 | $40,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,400 | $39,420 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 330 | $39,405 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 434 | $39,251 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $39,250 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $39,156 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 67 | $39,027 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $38,816 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $38,722 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $38,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $38,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 664 | $38,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,078 | $38,385 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 513 | $38,378 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 915 | $38,338 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $38,256 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 902 | $38,200 | dollars as filed | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 1,000 | $38,000 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $37,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 744 | $37,646 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,853 | $37,625 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 63 | $37,485 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $37,285 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $37,233 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $37,200 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,924 | $37,114 | dollars as filed | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 4,338 | $37,090 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $36,970 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 400 | $36,800 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 400 | $36,800 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 225 | $36,724 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $36,690 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $36,564 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,600 | $36,288 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 977 | $36,217 | dollars as filed | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 1,490 | $36,207 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $35,889 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 713 | $35,778 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 214 | $35,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,385 | $35,498 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 326 | $35,371 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,125 | $35,339 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $35,310 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 348 | $35,044 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310 | $34,846 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $34,826 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $34,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,509 | $34,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,631 | $34,545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 335 | $34,344 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 201 | $34,225 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,576 | $34,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,521 | $33,842 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 411 | $33,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $33,741 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $33,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,452 | $33,657 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 432 | $33,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,119 | $33,317 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $33,300 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $33,270 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $33,210 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,898 | $33,159 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $33,098 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 200 | $33,000 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,400 | $32,472 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,007 | $32,456 | dollars as filed | |
| P10 INC CLASS B | 69376k205 | COM | 3,500 | $32,445 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $32,362 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,764 | $32,281 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $32,268 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 550 | $31,938 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $31,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 279 | $31,837 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,694 | $31,735 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $31,670 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 274 | $31,606 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 496 | $31,595 | dollars as filed | |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 3,157 | $31,570 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 448 | $31,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 353 | $31,479 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,849 | $31,433 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $31,424 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $31,236 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $31,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $31,132 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $31,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 277 | $30,996 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 800 | $30,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 480 | $30,595 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 409 | $30,094 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 318 | $29,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,016 | $29,651 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $29,598 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $29,390 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $29,345 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $29,131 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 249 | $29,097 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398 | $29,070 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 135 | $29,064 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 446 | $28,734 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 174 | $28,717 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,000 | $28,550 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,035 | $28,494 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 568,552 | $28,428 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $28,405 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $28,207 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 460 | $27,715 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 231 | $27,526 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142 | $27,372 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 333 | $27,204 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,539 | $27,148 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $27,037 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $26,783 | dollars as filed | |
| HARMONIC INC | 413160902 | COM | 890 | $26,700 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $26,626 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 430 | $26,548 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,495 | $26,500 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 283 | $26,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 419 | $26,317 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,201 | $26,189 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 672 | $25,843 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $25,760 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $25,555 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 297 | $25,548 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $25,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $25,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $25,194 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $25,168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 236 | $25,148 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $25,116 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,050 | $25,042 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $25,017 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,051 | $25,014 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,577 | $24,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 550 | $24,805 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 299 | $24,793 | dollars as filed | |
| USHIO INC | j94456118 | COM | 1,900 | $24,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 60 | $24,000 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $23,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 514 | $23,976 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 231 | $23,738 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $23,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 409 | $23,595 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 943 | $23,566 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $23,565 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 214 | $23,135 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $23,062 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,000 | $22,980 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $22,968 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $22,928 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385 | $22,927 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $22,890 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 546 | $22,806 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 400 | $22,532 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,100 | $22,517 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 300 | $22,392 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $22,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 800 | $21,968 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 483 | $21,938 | dollars as filed | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $21,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 76 | $21,782 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $21,753 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,150 | $21,715 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 267 | $21,670 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 157 | $21,559 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 324 | $21,481 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,075 | $21,231 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 400 | $21,220 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $21,216 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $21,140 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $21,072 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $21,070 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $21,067 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $20,944 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $20,939 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $20,618 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59 | $20,482 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $20,310 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $20,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $19,922 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,207 | $19,841 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $19,723 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 235 | $19,524 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,553 | $19,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $19,506 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $19,300 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $19,259 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 5,000 | $19,250 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 26 | $19,240 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $19,222 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $19,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $18,990 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 365 | $18,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,840 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 379 | $18,723 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155 | $18,233 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138 | $18,176 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 110 | $18,138 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 320 | $18,125 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $18,120 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 959 | $18,087 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $17,976 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,000 | $17,840 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 590 | $17,821 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,072 | $17,612 | dollars as filed | |
| SPDW | 78463X889 | COM | 485 | $17,396 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 300 | $17,376 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $17,363 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $17,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $17,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51 | $17,153 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $17,112 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $17,018 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $16,904 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $16,650 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 410 | $16,642 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 500 | $16,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $16,250 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $16,242 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 82 | $16,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,190 | $16,118 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $16,030 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $15,990 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,350 | $15,889 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 150 | $15,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,854 | $15,740 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366 | $15,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 750 | $15,577 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 290 | $15,483 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,500 | $15,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $15,200 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $15,196 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $15,180 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $15,081 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $14,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $14,932 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 450 | $14,751 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 249 | $14,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $14,739 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 147 | $14,731 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $14,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 2,500 | $14,570 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $14,466 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $14,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $14,363 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 367 | $14,324 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $14,280 | dollars as filed | |
| KISTOS HOLDINGS PLC | g5282k106 | COM | 7,700 | $14,201 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $13,991 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $13,978 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $13,868 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $13,644 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $13,548 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 800 | $13,536 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 300 | $13,500 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 101 | $13,433 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 301 | $13,379 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $13,150 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 320 | $13,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 221 | $13,092 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,640 | $13,054 | dollars as filed | |
| ISHARES INC | 464286901 | CALL | 200 | $13,000 | dollars as filed | call |
| PATRICK INDS INC | 703343953 | PUT | 100 | $13,000 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $12,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 134 | $12,858 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,976 | $12,824 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $12,809 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 239 | $12,630 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89 | $12,508 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 375 | $12,382 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $12,262 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $12,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $12,111 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125 | $12,095 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $12,052 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $12,042 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $12,026 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 251 | $11,875 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $11,823 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $11,753 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 48 | $11,719 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $11,716 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $11,707 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $11,690 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 293 | $11,620 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $11,581 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112 | $11,450 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $11,318 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $11,125 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220 | $11,106 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,330 | $11,066 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,060 | $11,014 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,626 | $10,977 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 500 | $10,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $10,796 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59 | $10,791 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,752 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $10,751 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $10,718 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 700 | $10,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650 | $10,621 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 337 | $10,343 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 361 | $10,231 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 345 | $10,202 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $10,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 200 | $10,071 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 498 | $10,060 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $9,856 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64 | $9,839 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73 | $9,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $9,770 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $9,753 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $9,720 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41 | $9,667 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $9,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 322 | $9,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64 | $9,529 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $9,525 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $9,510 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $9,480 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $9,464 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 538 | $9,447 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $9,370 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 67 | $9,368 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $9,287 | dollars as filed | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $9,269 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 609 | $9,196 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102 | $9,164 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70 | $9,151 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 795 | $9,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $9,087 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $9,071 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $9,044 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,320 | $9,002 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $8,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150 | $8,943 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 300 | $8,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $8,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 80 | $8,767 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 800 | $8,760 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $8,725 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $8,681 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $8,658 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,015 | $8,653 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 620 | $8,643 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 400 | $8,628 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $8,488 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $8,469 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,390 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,372 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 28 | $8,358 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 96 | $8,347 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142 | $8,345 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $8,305 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 149 | $8,299 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,386 | $8,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $8,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86 | $8,098 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $8,078 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $8,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 325 | $8,027 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 44,500 | $8,006 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 416 | $7,971 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 136 | $7,963 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 249 | $7,948 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $7,924 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 188 | $7,901 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $7,847 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $7,837 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $7,680 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $7,678 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $7,614 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 162 | $7,569 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 354 | $7,522 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $7,516 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $7,495 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $7,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 211 | $7,434 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 106 | $7,347 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 143 | $7,273 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 257 | $7,206 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119 | $7,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $7,174 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $7,146 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,000 | $7,140 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $7,076 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $7,073 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 460 | $7,061 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $7,031 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $7,009 | dollars as filed | |
| LCI INDS | 50189K903 | CALL | 50 | $7,000 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 512 | $6,984 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $6,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $6,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $6,779 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,719 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,000 | $6,700 | dollars as filed | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $6,500 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $6,433 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $6,267 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $6,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 350 | $6,226 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 31 | $6,183 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 648 | $6,175 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V952 | WATER RES ETF | 600 | $6,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $5,970 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 112 | $5,963 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $5,953 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 31 | $5,672 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43 | $5,663 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151 | $5,573 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 85 | $5,449 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,441 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $5,439 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $5,278 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $5,236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,831 | $5,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,040 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,332 | $4,968 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,099 | $4,945 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $4,936 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50 | $4,925 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $4,906 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $4,900 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $4,864 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,788 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $4,788 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $4,755 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $4,749 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 248 | $4,749 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 131 | $4,741 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $4,726 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45 | $4,726 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $4,697 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 19,900 | $4,688 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 54 | $4,679 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $4,645 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $4,636 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 500 | $4,612 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62 | $4,555 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,516 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 140 | $4,514 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 310 | $4,508 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,050 | $4,499 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 332 | $4,495 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,480 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 486 | $4,437 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $4,427 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $4,280 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 71,000 | $4,246 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $4,241 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $4,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,199 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 209 | $4,174 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $4,172 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $4,117 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $4,107 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,094 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47 | $4,068 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $4,045 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49 | $4,026 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,902 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,902 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,888 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,818 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107 | $3,728 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300 | $3,726 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243 | $3,696 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $3,696 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $3,673 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 124 | $3,653 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,629 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,514 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,495 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 180 | $3,492 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $3,441 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 119 | $3,422 | dollars as filed | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $3,407 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,393 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $3,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-24-000016 | this filing | 2024-05-16 | acceptance time not in the bulk data set |