13F-HR/A filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-11-12, with 1,555 holding rows worth $3,103,845,000.
- Accession
- 0001446114-21-000056
- Filer
- CIK 1446114
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,023 entries on the cover page, a total value of $3,103,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,103,845,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 7,132 | $411,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,417 | $410,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,563 | $406,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,380 | $403,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 311 | $403,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,103 | $401,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,828 | $399,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,029 | $399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,048 | $398,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,845 | $397,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,124 | $395,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 148,006 | $394,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,334 | $390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,659 | $389,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,162 | $388,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,450 | $388,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 68,005 | $384,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 15,000 | $384,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $379,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,304 | $377,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,074 | $374,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,906 | $370,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,708 | $368,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,884 | $366,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,455 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,287 | $364,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 170,668 | $364,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,291 | $360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,751 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,594 | $347,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 937 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,539 | $344,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,636 | $344,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $344,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 28,424 | $340,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,634 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,590 | $337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,373 | $336,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,550 | $331,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,466 | $329,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,202 | $328,000 | thousands by filing date | |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 60,139 | $327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,250 | $325,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,900 | $325,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 790 | $324,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,820 | $324,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,900 | $321,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 34,700 | $319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,470 | $318,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,118 | $317,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,527 | $316,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,033 | $312,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,417 | $312,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,371 | $312,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,084 | $311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 666 | $310,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 37,820 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,821 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,183 | $302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,250 | $299,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,309 | $297,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,017 | $295,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,775 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,715 | $292,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,454 | $287,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,699 | $286,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,782 | $284,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 37,814 | $283,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,200 | $281,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,660 | $281,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,981 | $277,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $276,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,350 | $274,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $274,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 84,545 | $271,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,619 | $269,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,392 | $267,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,944 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,642 | $266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,952 | $266,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,048 | $265,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,700 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,585 | $264,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 80,918 | $264,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,500 | $255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $254,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,240 | $253,000 | thousands by filing date | |
| 529 AMERICAN FUNDS | 529funds1 | COM | 249,091 | $249,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 555 | $248,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,000 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,379 | $246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,949 | $244,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,745 | $243,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 63,000 | $240,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,779 | $236,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $235,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,213 | $234,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 884 | $233,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 58,421 | $233,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,550 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,687 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 20,254 | $230,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,300 | $229,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,110 | $229,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,540 | $228,000 | thousands by filing date | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $226,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,875 | $224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,802 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,297 | $223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,727 | $221,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,005 | $220,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 511 | $215,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,340 | $215,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,674 | $214,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,375 | $211,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 157,927 | $210,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 36,350 | $210,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,200 | $209,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 12,280 | $209,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,595 | $208,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $207,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,055 | $206,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,583 | $206,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 85,297 | $206,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $203,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 95,257 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,690 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,211 | $201,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 735 | $200,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 915 | $198,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,254 | $198,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 775 | $197,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 11,400 | $196,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,249 | $195,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,644 | $191,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $190,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,565 | $186,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,779 | $185,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,788 | $185,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,000 | $183,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,317 | $182,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 7,782 | $182,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,258 | $181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 775 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 1,384 | $181,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 27,512 | $181,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $180,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,533 | $179,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,450 | $178,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,900 | $177,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,071 | $176,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $174,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,143 | $173,000 | thousands by filing date | |
| MONITRONICS INTL INC COM | 609453105 | Common Stock | 13,150 | $172,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,732 | $170,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,080 | $170,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 830 | $169,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,117 | $169,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $169,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,900 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,819 | $165,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 938 | $164,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 25,302 | $164,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 26,150 | $164,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,423 | $161,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,700 | $160,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $156,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,596 | $156,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 582,407 | $155,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,000 | $152,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,395 | $149,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 710 | $148,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 781 | $148,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,688 | $146,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,392 | $145,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157 | $145,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,651 | $145,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 805 | $144,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,160 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,077 | $143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 801 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,064 | $140,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,435 | $139,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,761 | $138,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,340 | $138,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,466 | $136,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,456 | $135,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 443 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,236 | $133,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,800 | $133,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,264 | $133,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,450 | $132,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 475 | $132,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 2 | $132,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,812 | $131,000 | thousands by filing date | |
| SKYBRIDGE MULTI-ADV HEDGE FD P | 830998506 | LP | 124 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,332 | $128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,374 | $128,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $128,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 631 | $128,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,989 | $127,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,090 | $127,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,963 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,640 | $126,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 3,601 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,295 | $126,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 10,980 | $126,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,478 | $125,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,793 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,574 | $125,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,800 | $125,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,771 | $124,000 | thousands by filing date | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 2,291 | $124,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,434 | $123,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,846 | $123,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,297 | $121,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 9,760 | $121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,101 | $119,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,864 | $119,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,320 | $118,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,824 | $118,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,200 | $115,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $115,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 706 | $114,000 | thousands by filing date | |
| TRUIST FINL CORP DEPSHS RP PFD | 89832q836 | CV PFD | 4,370 | $114,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 668 | $113,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 554 | $112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $112,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,960 | $112,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,378 | $111,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 345,501 | $111,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 950 | $110,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 316 | $110,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,000 | $110,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,196 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,857 | $110,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,000 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,494 | $108,000 | thousands by filing date | |
| ISHARES TR 20 YR TRS BD | 920933108 | INDX FD | 680 | $108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 759 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,104 | $107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,470 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $106,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 3,982 | $106,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,484 | $105,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $104,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,127 | $103,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,000 | $102,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,741 | $102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,582 | $101,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,112 | $101,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,500 | $100,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,000 | $99,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,671 | $99,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,504 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,246 | $98,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 875 | $97,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,317 | $96,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,347 | $95,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 972 | $94,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 3,380 | $94,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,150 | $93,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,800 | $93,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 40 | $92,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 75,000 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 645 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,405 | $91,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $90,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,740 | $90,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,909 | $90,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,094 | $89,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 669 | $88,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,875 | $88,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,889 | $87,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 633 | $87,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 45,513 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 955 | $85,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 688 | $83,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $83,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $82,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,568 | $82,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $82,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $82,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,700 | $81,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 594 | $81,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $81,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 361 | $80,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,499 | $80,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 450 | $80,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,946 | $79,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 960 | $79,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 1,087 | $79,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $78,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $78,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,973 | $78,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,631 | $77,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 890 | $77,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,420 | $77,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,200 | $77,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,124 | $76,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 921 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $76,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,450 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 442 | $75,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,700 | $75,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,050 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 203 | $75,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,750 | $75,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44 | $74,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,610 | $74,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $73,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,119 | $73,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 852 | $72,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 485 | $71,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500 | $69,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 665 | $69,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 290 | $69,000 | thousands by filing date | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $69,000 | thousands by filing date | |
| PARTNERS GROUP PRIVATE EQUITY | 215991050 | LP | 10,352 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,483 | $67,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 476 | $67,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 2,400 | $67,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,729 | $66,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950 | $66,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH LEVE | 25156d423 | CV PFD | 3,500 | $66,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 194 | $65,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $64,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,331 | $64,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $64,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 5,584 | $64,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 575 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 893 | $62,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,518 | $62,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $61,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 921 | $61,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $61,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,594 | $61,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,895 | $61,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 168 | $59,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $59,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 583 | $58,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 358 | $58,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $58,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 7,363 | $58,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,228 | $58,000 | thousands by filing date | |
| HIG 6 PERP | 416518603 | PUBLIC | 2,000 | $58,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,170 | $57,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $57,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $57,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 20,000 | $57,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 320 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 195 | $55,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 354 | $55,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 750 | $55,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,500 | $55,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $54,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,117 | $54,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,497 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,065 | $54,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,200 | $54,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 346 | $53,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,925 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $53,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,750 | $53,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 147 | $52,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,950 | $51,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 557 | $51,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,025 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,538 | $51,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 970 | $51,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 900 | $51,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 733 | $50,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $50,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,950 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,083 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $49,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $49,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 2,546 | $49,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $48,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 11 | $48,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $47,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $47,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 741 | $47,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $47,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $47,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $46,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,620 | $46,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 150,000 | $46,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,526 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 167 | $45,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 342 | $45,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,436 | $45,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $45,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,050 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 432 | $45,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 632 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700 | $44,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 570 | $44,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 660 | $44,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 966 | $44,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,800 | $44,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,997 | $44,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,139 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 633 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 812 | $43,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $43,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $43,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $43,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 866 | $43,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92 | $43,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 73 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $43,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 703 | $42,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $42,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $42,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $42,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 351 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 382 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 330 | $40,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,290 | $40,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $40,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,990 | $40,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,793 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 914 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 662 | $39,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 788 | $39,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 724 | $39,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,966 | $39,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 880 | $38,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 300 | $38,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 316 | $37,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,332 | $37,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $37,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 31 | $37,000 | thousands by filing date | put |
| STRATEGIC DATA INC COM NEW | 862911203 | ADUS | 12,261 | $37,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $36,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,935 | $36,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,293 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 800 | $36,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 61 | $36,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 23 | $36,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 566 | $35,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,180 | $35,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 500 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,500 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 773 | $35,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 1,698 | $35,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,220 | $35,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 398 | $34,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 770 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $34,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 343,877 | $34,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 33,333 | $34,000 | thousands by filing date | |
| USHIO INC | j94456118 | COM | 2,650 | $34,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $33,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 523 | $33,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 397 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 600 | $33,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 442 | $33,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 359 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 730 | $32,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $32,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,473 | $32,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 800 | $32,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,850 | $32,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 429 | $31,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,070 | $31,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 820 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 99 | $31,000 | thousands by filing date | put |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 500 | $31,000 | thousands by filing date | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $31,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 893 | $30,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,659 | $30,000 | thousands by filing date | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,995 | $30,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,500 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-21-000006 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000056 | this filing | 2021-11-12 | acceptance time not in the bulk data set |