13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,884 holding rows worth $4,482,539,563.
- Accession
- 0001446114-25-000009
- Filer
- CIK 1446114
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,407 entries on the cover page, a total value of $4,482,539,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,482,539,563 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,378 | $539,625 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,545 | $537,479 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,054 | $533,353 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,957 | $528,168 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,229 | $527,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,258 | $526,633 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,182 | $522,583 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,328 | $517,934 | dollars as filed | |
| CERES FARMS LLC | 001466717 | LP | 517,072 | $517,072 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,343 | $516,652 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,193 | $515,520 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 54,690 | $513,539 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67,420 | $512,392 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,853 | $511,421 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 139,049 | $510,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,002 | $507,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,193 | $505,474 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 188,491 | $503,271 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,566 | $499,810 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,510 | $499,435 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,033 | $498,010 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $497,310 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 73,400 | $491,046 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,706 | $489,564 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,143 | $485,311 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,575 | $480,752 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,640 | $477,160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,932 | $477,130 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,989 | $474,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,847 | $471,255 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 827 | $470,766 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,030 | $470,011 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,000 | $470,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,128 | $466,224 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,142 | $464,833 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,035 | $464,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,776 | $463,033 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,535 | $461,051 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,864 | $460,252 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,783 | $459,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,519 | $458,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,485 | $457,546 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 1,500 | $454,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,729 | $453,792 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,769 | $449,700 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,685 | $448,587 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,973 | $445,636 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,749 | $443,753 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,971 | $438,685 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,354 | $437,294 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,121 | $432,953 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,419 | $431,474 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,025 | $430,574 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,550 | $428,389 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,095 | $420,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,412 | $418,954 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,076 | $415,995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,128 | $409,769 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 30,480 | $408,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,243 | $408,070 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 343 | $406,253 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,131 | $401,653 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,046 | $400,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,044 | $398,860 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,500 | $394,785 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 28,790 | $394,711 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,058 | $392,659 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,447 | $390,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,987 | $390,046 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,687 | $388,161 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $381,870 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,098 | $380,941 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,813 | $378,310 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,565 | $377,682 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,000 | $377,040 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,181 | $373,461 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,193 | $372,914 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,552 | $371,226 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,967 | $367,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,039 | $365,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,586 | $364,899 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 24,892 | $364,170 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18 | $363,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,015 | $362,944 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,000 | $360,680 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,703 | $357,350 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,895 | $355,256 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,648 | $354,397 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,635 | $352,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,364 | $350,862 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,012 | $348,414 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,471 | $348,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,040 | $347,249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,680 | $345,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 835 | $345,223 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 42,738 | $343,186 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,069 | $342,970 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,141 | $338,679 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $336,859 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,126 | $331,194 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,344 | $328,797 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,810 | $327,071 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,528 | $326,972 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 807 | $325,114 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,450 | $323,950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,822 | $323,150 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,432 | $320,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 993 | $319,905 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,551 | $316,632 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,129 | $315,703 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 112,644 | $315,403 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 233,106 | $314,693 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,500 | $311,850 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,785 | $310,697 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,394 | $308,575 | dollars as filed | |
| MILLENNIUM USA HEDGEFOCUS FUND | 002626357 | LP | 304,691 | $304,691 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,160 | $302,304 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,688 | $301,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,500 | $300,725 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,159 | $300,401 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 400 | $300,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,076 | $299,374 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,239 | $299,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,943 | $298,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,391 | $296,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $292,677 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,550 | $291,873 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,500 | $291,600 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,700 | $290,325 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,577 | $286,744 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE INCO | 11276g306 | LP | 27,483 | $286,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,268 | $286,111 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,587 | $285,403 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 208,140 | $285,152 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,907 | $284,162 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,172 | $283,348 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 181,413 | $283,004 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,043 | $281,072 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,469 | $279,805 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,080 | $279,387 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,148 | $278,702 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,608 | $271,527 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,440 | $269,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,503 | $267,104 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,357 | $266,556 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,606 | $266,182 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,122 | $264,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 665 | $263,493 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,108 | $263,443 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 725 | $262,783 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,625 | $261,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 932 | $261,016 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,585 | $260,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,808 | $260,049 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 12,712 | $257,672 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,285 | $257,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,628 | $256,087 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,927 | $254,999 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 48,800 | $253,760 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,650 | $252,567 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,991 | $250,199 | dollars as filed | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 115,845 | $249,970 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,020 | $248,606 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $247,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 895 | $247,288 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,981 | $247,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,613 | $245,901 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,159 | $245,739 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 34,000 | $244,120 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,000 | $242,125 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,812 | $241,888 | dollars as filed | |
| FORTRESS NET LEASE REIT CLASS | 34999j878 | LP | 23,794 | $241,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,274 | $240,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,116 | $239,875 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,685 | $239,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,950 | $239,050 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,500 | $238,670 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,201 | $236,009 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 650 | $235,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,141 | $234,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $233,879 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 13,500 | $233,354 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,475 | $233,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,315 | $232,755 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,189 | $230,176 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,000 | $228,250 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,607 | $226,268 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,212 | $225,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,689 | $225,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 845 | $225,378 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 48,871 | $221,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,429 | $219,769 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,644 | $218,668 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,218 | $218,527 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 877 | $216,759 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 209,503 | $215,592 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 600 | $215,334 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,501 | $213,183 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,828 | $209,999 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,098 | $209,861 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 10,473 | $209,565 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,765 | $207,848 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,776 | $207,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,340 | $207,307 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,934 | $206,621 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 37,869 | $202,600 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,737 | $202,308 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,360 | $201,866 | dollars as filed | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 4,446 | $201,591 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,579 | $201,007 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 808 | $200,626 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,914 | $200,163 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,000 | $198,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,256 | $196,698 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,666 | $195,788 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,121 | $195,116 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,800 | $194,010 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,900 | $193,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,600 | $191,406 | dollars as filed | |
| QC HLDGS INC | 74729T101 | COM | 579,907 | $191,369 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,977 | $190,339 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,137 | $188,537 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,701 | $187,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,299 | $187,134 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,900 | $186,971 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,593 | $185,999 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,375 | $185,412 | dollars as filed | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $185,289 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,944 | $183,551 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,603 | $183,332 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 585 | $183,245 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,327 | $181,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,949 | $180,594 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,544 | $178,866 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,487 | $178,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,350 | $177,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,332 | $177,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,720 | $177,676 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 1,596,269 | $177,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,035 | $175,814 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,010 | $175,780 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,336 | $175,417 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $175,298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,007 | $175,271 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,332 | $174,878 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,590 | $174,877 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,293 | $174,694 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 194,330 | $174,567 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,825 | $174,561 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,217 | $174,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,382 | $174,289 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,445 | $174,220 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,491 | $174,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,657 | $171,400 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,400 | $171,380 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,750 | $170,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,609 | $170,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,024 | $165,725 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,828 | $164,896 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $164,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,248 | $163,757 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 17,031 | $163,498 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $161,540 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 6,671 | $161,105 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,560 | $160,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,930 | $159,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 682 | $159,732 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,564 | $158,965 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 4,811 | $158,763 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,207 | $158,583 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,102 | $157,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,928 | $156,650 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 602 | $155,586 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,062 | $154,362 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,169 | $153,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,934 | $152,020 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,597 | $151,231 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 901 | $151,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,000 | $151,040 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,227 | $149,903 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,993 | $149,285 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,830 | $145,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,000 | $145,500 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 2,000 | $145,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,000 | $144,600 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 616 | $143,054 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,000 | $142,740 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 205 | $142,496 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,283 | $140,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,638 | $139,823 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,390 | $139,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,240 | $138,964 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,000 | $138,800 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,000 | $138,500 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,031 | $137,624 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 988 | $137,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,643 | $136,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $136,500 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,437 | $135,087 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $134,316 | dollars as filed | |
| UNION PAC CORP | 907818958 | COM | 147 | $134,252 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,311 | $134,015 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,675 | $133,589 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,075 | $131,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 477 | $131,672 | dollars as filed | |
| CSX CORP | 126408953 | PUT | 1,344 | $131,282 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,500 | $130,650 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $130,650 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,780 | $129,968 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,881 | $129,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,048 | $128,967 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,338 | $128,220 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $127,973 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,800 | $127,656 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $126,787 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 3,190 | $124,952 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,212 | $123,716 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 412 | $123,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,150 | $122,674 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 426 | $122,611 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $121,402 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,850 | $118,779 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 666 | $118,064 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,480 | $115,853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,762 | $115,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,011 | $115,365 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,930 | $115,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,117 | $114,572 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,430 | $114,427 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 942 | $113,472 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,593 | $113,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,366 | $111,479 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,034 | $110,442 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN F | zzf992502 | COM | 1,351 | $110,215 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $109,320 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,040 | $105,924 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,283 | $105,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,460 | $105,660 | dollars as filed | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $105,511 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 934 | $104,664 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $104,580 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,619 | $104,184 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 884 | $103,950 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 496 | $103,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 61 | $103,727 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,350 | $103,720 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,000 | $103,510 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,997 | $103,229 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,145 | $102,626 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $100,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,260 | $98,898 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,610 | $97,870 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,575 | $96,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,242 | $96,019 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 537 | $95,854 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,920 | $95,718 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,299 | $95,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,200 | $94,050 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,430 | $93,846 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $93,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,831 | $93,399 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,119 | $93,261 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,313 | $92,394 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $92,295 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 58,000 | $92,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,680 | $91,253 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,000 | $90,800 | dollars as filed | |
| PRU GIA | 744266691 | COM | 75,961 | $90,723 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,000 | $90,720 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 6,517 | $90,653 | dollars as filed | |
| ARCBEST CORP | 03937C955 | PUT | 54 | $90,072 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 719 | $88,696 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,040 | $88,390 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,000 | $88,270 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,325 | $87,713 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,104 | $87,661 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,007 | $87,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 174 | $86,851 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,249 | $86,743 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,396 | $86,237 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122 | $86,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 401 | $85,176 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 3,345 | $85,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,293 | $84,989 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $84,224 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 312 | $84,009 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 760 | $84,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,446 | $83,996 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 861 | $83,353 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,776 | $82,211 | dollars as filed | |
| CRAWFORD UNITED CORP | 22511p100 | COM | 2,000 | $82,020 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 320 | $81,187 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,100 | $81,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,041 | $81,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,269 | $80,924 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 950 | $80,531 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,050 | $80,314 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,891 | $80,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 952 | $80,101 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,013 | $79,956 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 843 | $79,667 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $79,422 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,517 | $78,869 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,107 | $78,641 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,199 | $78,558 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 3,000 | $77,790 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 210 | $77,469 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 829 | $77,434 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,440 | $77,087 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,595 | $76,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,300 | $76,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $76,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 337 | $75,606 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $75,595 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,475 | $75,092 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,901 | $74,842 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 271 | $74,723 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $74,535 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,002 | $74,509 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $73,955 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $73,306 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,472 | $72,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,769 | $72,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 624 | $71,592 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 500 | $71,487 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,791 | $71,443 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,345 | $71,366 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 386 | $71,256 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $71,043 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,233 | $70,721 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,300 | $69,823 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 39,441 | $69,811 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 240 | $69,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 776 | $69,209 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,109 | $68,922 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,865 | $68,390 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 756 | $67,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,377 | $67,239 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,000 | $66,780 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,722 | $66,762 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,849 | $65,939 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $65,867 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 874 | $65,847 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $65,545 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 8,500 | $65,110 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 740 | $65,011 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $64,848 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 858 | $64,289 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 749 | $63,643 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 201 | $63,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,710 | $63,404 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,000 | $63,300 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,391 | $63,242 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $63,185 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,105 | $62,709 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,966 | $62,465 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 67,820 | $62,246 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 811 | $61,831 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 900 | $60,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,024 | $60,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 508 | $60,213 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,601 | $59,765 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,943 | $59,670 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 895 | $59,571 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 100 | $59,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,712 | $59,176 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657 | $59,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,272 | $58,639 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $58,500 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 453 | $58,002 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 321 | $57,863 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $57,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 260 | $57,390 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 250 | $57,330 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,271 | $57,094 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $56,780 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 250 | $56,420 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $55,892 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,850 | $55,555 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $54,123 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 750 | $54,067 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,450 | $53,940 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,586 | $53,520 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,000 | $53,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 504 | $53,273 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 924 | $52,760 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,000 | $52,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,925 | $52,680 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 8,374 | $52,587 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 741 | $52,429 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,000 | $51,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 384 | $51,517 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 917 | $51,480 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $51,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 310 | $51,180 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 835 | $51,085 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,000 | $50,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,571 | $50,413 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $50,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 767 | $50,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |