13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,904 holding rows worth $4,036,746,970.
- Accession
- 0001446114-24-000020
- Filer
- CIK 1446114
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,427 entries on the cover page, a total value of $4,036,746,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,036,746,970 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,600 | $39,952 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,666 | $39,534 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,199 | $39,508 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 330 | $39,445 | dollars as filed | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 4,338 | $39,259 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,000 | $39,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 220 | $38,760 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 467 | $38,677 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,280 | $38,669 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,375 | $38,509 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 279 | $38,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,095 | $38,358 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 528 | $38,016 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,893 | $37,812 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $37,761 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $37,656 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $37,541 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $37,270 | dollars as filed | |
| TERRY CORP CONN COM | 881484109 | COM | 250 | $37,072 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $37,050 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,040 | $36,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,035 | $36,877 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $36,810 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,600 | $36,688 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310 | $36,588 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 950 | $36,575 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $36,518 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 100 | $36,500 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $36,492 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 239 | $36,383 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206 | $36,380 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $36,299 | dollars as filed | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 1,490 | $36,296 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 400 | $35,856 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 335 | $35,768 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,340 | $35,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 664 | $35,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,385 | $35,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,506 | $34,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,862 | $34,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,509 | $34,571 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 752 | $34,417 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $34,250 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,898 | $34,237 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $34,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 530 | $34,042 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 393 | $34,039 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 708 | $33,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,576 | $33,837 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $33,787 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 895 | $33,571 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,125 | $33,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $33,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,119 | $33,238 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,000 | $33,200 | dollars as filed | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $32,956 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 70 | $32,900 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,900 | $32,745 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $32,690 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 411 | $32,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 988 | $32,169 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 277 | $32,143 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 550 | $31,894 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 483 | $31,850 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $31,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,495 | $31,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 353 | $31,317 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 447 | $31,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $31,100 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 201 | $30,725 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $30,690 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 460 | $30,429 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,080 | $30,160 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $29,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 450 | $29,511 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 430 | $29,498 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $29,444 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 840 | $29,406 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 448 | $29,313 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,075 | $29,046 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,400 | $29,027 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 861 | $28,869 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110 | $28,835 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398 | $28,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35 | $28,677 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,035 | $28,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 445 | $28,573 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,394 | $28,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 239 | $28,381 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 991 | $28,347 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200 | $28,308 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $27,988 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $27,952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $27,736 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $27,615 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,600 | $27,608 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,150 | $27,434 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $27,420 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,849 | $27,384 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 231 | $27,378 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,200 | $27,324 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 277 | $27,235 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $27,045 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,694 | $26,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 179 | $26,711 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 174 | $26,397 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 309 | $26,386 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,222 | $26,335 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $26,266 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,102 | $26,161 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $25,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 409 | $25,702 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $25,523 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 550 | $25,338 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $25,313 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $25,259 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 318 | $25,211 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 943 | $25,103 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,050 | $25,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 800 | $24,952 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 550 | $24,557 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 679 | $24,494 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $24,444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,367 | $24,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $24,344 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,634 | $24,085 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 546 | $24,035 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $23,950 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $23,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 364 | $23,649 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 477 | $23,487 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $23,441 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $23,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $23,358 | dollars as filed | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $22,713 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 231 | $22,469 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 800 | $22,288 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $22,254 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 400 | $22,112 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $22,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 297 | $22,008 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $21,936 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $21,824 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $21,775 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 359 | $21,702 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 559 | $21,340 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $21,183 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $20,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 385 | $20,597 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $20,506 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75 | $20,506 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $20,497 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $20,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 40 | $20,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $20,344 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 267 | $20,265 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $20,166 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 171 | $20,091 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,207 | $19,951 | dollars as filed | |
| MEITUAN | g59669104 | COM | 1,398 | $19,894 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 300 | $19,833 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 566,052 | $19,812 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63 | $19,795 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 190 | $19,699 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $19,670 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $19,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $19,660 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,100 | $19,646 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,553 | $19,599 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $19,540 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $19,453 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 450 | $19,440 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $19,180 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 588 | $19,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 667 | $19,103 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $19,054 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 235 | $18,948 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $18,900 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $18,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,556 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,036 | $18,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $18,168 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,600 | $18,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 391 | $18,115 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,000 | $18,040 | dollars as filed | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $18,001 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $17,707 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 309 | $17,641 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $17,576 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 35 | $17,393 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 367 | $17,381 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $17,373 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $17,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $17,272 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 67 | $17,219 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 625 | $17,150 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $17,095 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 299 | $17,070 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,976 | $17,033 | dollars as filed | |
| SPDW | 78463X889 | COM | 485 | $17,027 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 450 | $16,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $16,416 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 157 | $16,388 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 300 | $16,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51 | $16,125 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106 | $16,091 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135 | $15,948 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 87 | $15,865 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 400 | $15,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 150 | $15,729 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 400 | $15,708 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $15,670 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 240 | $15,650 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $15,473 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,190 | $15,308 | dollars as filed | |
| IVLU | 46435G409 | COM | 556 | $15,257 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111 | $15,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207 | $15,235 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,495 | $15,196 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,177 | dollars as filed | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 26 | $15,080 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $14,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $14,882 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $14,789 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $14,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $14,588 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80 | $14,573 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $14,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $14,550 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 353 | $14,508 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 174 | $14,371 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 400 | $14,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116 | $14,213 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 278 | $14,036 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $13,940 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $13,896 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 127 | $13,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69 | $13,625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 301 | $13,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 638 | $13,329 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 100 | $13,300 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 276 | $13,248 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $13,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101 | $13,189 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $12,971 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,050 | $12,940 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $12,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110 | $12,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 257 | $12,878 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 239 | $12,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 134 | $12,849 | dollars as filed | |
| KISTOS HOLDINGS PLC | g5282k106 | COM | 7,700 | $12,848 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 320 | $12,845 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,554 | $12,836 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $12,770 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 117 | $12,700 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $12,675 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $12,666 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,820 | $12,485 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,072 | $12,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89 | $12,322 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366 | $12,243 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,180 | $12,211 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $12,206 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $12,201 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 290 | $12,003 | dollars as filed | |
| LCI INDS | 50189K903 | CALL | 50 | $12,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $11,950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600 | $11,910 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $11,756 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $11,743 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $11,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 120 | $11,663 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 492 | $11,552 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 375 | $11,494 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,100 | $11,445 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 293 | $11,442 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 228 | $11,389 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155 | $11,351 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 48 | $11,291 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125 | $11,212 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 700 | $11,207 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 525 | $10,999 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 215 | $10,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 152 | $10,915 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 337 | $10,909 | dollars as filed | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $10,724 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,500 | $10,650 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $10,597 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3,186 | $10,578 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $10,500 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 855 | $10,457 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 50 | $10,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $10,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $10,412 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 345 | $10,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 335 | $10,335 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 473 | $10,259 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 100 | $10,250 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $10,223 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $10,172 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 498 | $10,159 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112 | $10,024 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $10,022 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $10,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 563 | $9,948 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59 | $9,836 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 795 | $9,834 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $9,815 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $9,780 | dollars as filed | |
| USHIO INC | j94456118 | COM | 750 | $9,755 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $9,735 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $9,728 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $9,699 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 461 | $9,695 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 538 | $9,609 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $9,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70 | $9,306 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $9,186 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,500 | $9,105 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $9,035 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $9,034 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 170 | $9,012 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103 | $9,001 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 200 | $9,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70 | $8,990 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64 | $8,941 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $8,890 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $8,874 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,812 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $8,788 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $8,786 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $8,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $8,773 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $8,756 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $8,712 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 214 | $8,682 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 249 | $8,633 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $8,619 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 290 | $8,575 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,570 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 149 | $8,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61 | $8,499 | dollars as filed | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 950 | $8,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $8,398 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152 | $8,358 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 700 | $8,344 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 337 | $8,289 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156 | $8,288 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75 | $8,287 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 441 | $8,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $8,267 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $8,252 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 354 | $8,138 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,330 | $8,033 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 416 | $7,996 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 125 | $7,986 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 96 | $7,953 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73 | $7,942 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 512 | $7,931 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101 | $7,841 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,116 | $7,828 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 125 | $7,825 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $7,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 212 | $7,754 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,709 | $7,666 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 30,600 | $7,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 325 | $7,634 | dollars as filed | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 773 | $7,515 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 182 | $7,495 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $7,470 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 620 | $7,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $7,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,150 | $7,371 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 143 | $7,356 | dollars as filed | |
| BOSWELL J G | 101205102 | COMMON | 13 | $7,345 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $7,333 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $7,330 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $7,321 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $7,251 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 257 | $7,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68 | $7,107 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $7,096 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133 | $7,094 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 300 | $7,083 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $7,060 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $6,958 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39 | $6,898 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $6,831 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,100 | $6,743 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $6,681 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 177 | $6,545 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,332 | $6,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $6,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95 | $6,466 | dollars as filed | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $6,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $6,276 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,269 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,260 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 133 | $6,177 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $6,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $6,148 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 850 | $6,069 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 648 | $5,994 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 609 | $5,956 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12 | $5,904 | dollars as filed | |
| BARCO NV | b0833g105 | COM | 525 | $5,829 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,815 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 106 | $5,800 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 550 | $5,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $5,771 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151 | $5,753 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $5,739 | dollars as filed | |
| SPDR S&P 400 MID CAP ETF | 868447103 | INDX FD | 112 | $5,735 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 124 | $5,735 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,015 | $5,698 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $5,680 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 31 | $5,668 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54 | $5,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 84 | $5,626 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $5,581 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $5,581 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 42,054 | $5,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 85 | $5,502 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43 | $5,486 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70 | $5,400 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $5,363 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,356 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124 | $5,300 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $5,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $5,120 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 270 | $5,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 504 | $5,080 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 19,900 | $5,073 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76 | $5,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 82 | $5,027 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $4,998 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85 | $4,950 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $4,941 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 131 | $4,935 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 360 | $4,930 | dollars as filed | |
| PATRICK INDS INC | 703343953 | PUT | 50 | $4,875 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $4,817 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 150 | $4,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125 | $4,771 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137 | $4,721 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112 | $4,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $4,680 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 450 | $4,657 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,636 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 108 | $4,621 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45 | $4,621 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 54 | $4,594 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 156 | $4,562 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600 | $4,548 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,511 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 100 | $4,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39 | $4,497 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,477 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $4,474 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $4,454 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $4,429 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 541 | $4,425 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 140 | $4,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,315 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 19,700 | $4,261 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75 | $4,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250 | $4,152 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100 | $4,144 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 96 | $4,129 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 132 | $4,095 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,075 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 313 | $4,060 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $3,956 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 241 | $3,952 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 209 | $3,921 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,150 | $3,887 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 332 | $3,878 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $3,801 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,765 | dollars as filed | |
| ISHARES INC | 464286901 | CALL | 100 | $3,750 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 50 | $3,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $3,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 67 | $3,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30 | $3,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 107 | $3,656 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83 | $3,648 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $3,629 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 180 | $3,584 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,578 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243 | $3,521 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17 | $3,497 | dollars as filed | |
| Northland Power Inc. | 666511100 | COM | 201 | $3,457 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 203 | $3,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-24-000020 | this filing | 2024-08-14 | acceptance time not in the bulk data set |