13F-HR/A filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-12, with 2,028 holding rows worth $3,828,419,000.
- Accession
- 0001446114-21-000058
- 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 Q2 2021
A holdings report, amendment of type restatement, 2,595 entries on the cover page, a total value of $3,828,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,828,419,000 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
- 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC PUT O | 40B99RDB9 | PUT | 243 | $69,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,500 | $68,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 911 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,483 | $68,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $68,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 7,000 | $68,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 7,000 | $68,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 7,000 | $68,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 7,000 | $68,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 6,999 | $68,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 2,400 | $67,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,800 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $65,000 | thousands by filing date | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,075 | $64,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,400 | $63,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,925 | $63,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $63,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 6,443 | $63,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 6,500 | $63,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 650 | $62,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $62,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 330 | $62,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $62,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,497 | $62,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $62,000 | thousands by filing date | |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 15,952 | $62,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 6,300 | $62,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 6,210 | $62,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 6,300 | $62,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,526 | $61,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 6,300 | $61,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 6,300 | $61,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 6,200 | $61,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 178 | $60,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 342 | $60,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,674 | $60,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92 | $60,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 900 | $59,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 760 | $59,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $59,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 451 | $59,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,117 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $59,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,535 | $59,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 73 | $59,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 10,000 | $59,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 70,066 | $59,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 724 | $58,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,065 | $58,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,250 | $58,000 | thousands by filing date | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 400 | $58,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 6,000 | $58,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 6,000 | $58,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 6,000 | $58,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 354 | $57,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 895 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $57,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 12,571 | $57,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 466 | $56,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $56,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,331 | $56,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,750 | $56,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $56,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 4,000 | $56,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,150 | $56,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $55,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,603 | $55,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 590 | $55,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253 | $55,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $55,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $55,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 5,675 | $55,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 758 | $54,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 435 | $54,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 788 | $54,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 262 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,538 | $54,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288 | $54,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,642 | $54,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 7,363 | $54,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 334 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 671 | $53,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $53,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,000 | $53,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,831 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 508 | $52,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $52,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 660 | $52,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,500 | $52,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,500 | $52,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 900 | $52,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $51,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,007 | $51,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 432 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $51,000 | thousands by filing date | |
| ISHARES TR 20 YR TRS BD | 920933108 | INDX FD | 350 | $51,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $50,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 374 | $50,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,100 | $50,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 2,546 | $50,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 5,200 | $50,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 5,000 | $50,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 5,000 | $50,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 5,000 | $50,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 696 | $49,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,700 | $49,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $49,000 | thousands by filing date | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 675 | $49,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 5,000 | $49,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 5,000 | $49,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 5,043 | $49,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 5,000 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 167 | $48,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500 | $48,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $48,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 5,000 | $48,000 | thousands by filing date | |
| CINEPLEX INC D | 172454100 | COMMON | 4,000 | $48,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 5,029 | $48,000 | thousands by filing date | |
| USHIO INC | j94456118 | COM | 2,650 | $48,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 5,000 | $48,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 710 | $47,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 800 | $47,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 528 | $47,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 873 | $47,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 800 | $47,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,620 | $47,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,228 | $47,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 4,813 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 438 | $46,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 800 | $46,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,800 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96 | $45,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $45,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 285 | $45,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 37,515 | $45,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $44,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 382 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $44,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 52,700 | $44,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 25,698 | $44,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 620 | $43,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 429 | $43,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 905 | $43,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,966 | $43,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 5,000 | $43,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133 | $42,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 146 | $42,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 1,180 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 774 | $42,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $42,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 101 | $41,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 395 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 600 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,436 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 914 | $40,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $40,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,585 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 724 | $40,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 4,152 | $40,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 3,100 | $40,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $39,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 730 | $39,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $39,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $39,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $39,000 | thousands by filing date | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,995 | $39,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,200 | $39,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,278 | $39,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 561 | $38,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71 | $38,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,332 | $38,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $38,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 3,904 | $38,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 1,588 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 758 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 611 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $37,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,050 | $37,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,551 | $37,000 | thousands by filing date | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 24,504 | $37,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,700 | $37,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,220 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,071 | $36,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $36,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 500 | $36,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 24,424 | $36,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 951 | $35,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $35,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,850 | $35,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 3,000 | $35,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $34,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,265 | $34,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,500 | $34,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 48,152 | $34,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 34,800 | $34,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $33,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366 | $33,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,802 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,443 | $33,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 34,118 | $33,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,268 | $33,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 3,366 | $33,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 508 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 500 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 425 | $32,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 46,309 | $32,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 3,300 | $32,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 4,000 | $32,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 46,419 | $32,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 150,000 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $31,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 2,750 | $31,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 4,060 | $31,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 3,200 | $31,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 25,053 | $31,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 546 | $30,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,659 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 452 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 560 | $30,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450 | $30,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 26,300 | $30,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 3,000 | $30,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 3,000 | $30,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 3,000 | $30,000 | thousands by filing date | |
| BUCKEYE STATE BANK | 118240209 | COM | 2,000 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280 | $29,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,029 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $29,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 958 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163 | $29,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 12,313 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 344 | $29,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 910 | $29,000 | thousands by filing date | |
| BARCO NV | b0833g105 | COM | 1,050 | $29,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 30,252 | $29,000 | thousands by filing date | |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,800 | $29,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 572 | $28,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 820 | $28,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $28,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 241 | $28,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 200 | $28,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 2,935 | $28,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,900 | $28,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 34,100 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 440 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,388 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 490 | $27,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 538 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $27,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 618 | $27,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $27,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 29,284 | $27,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 35,647 | $27,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 2,800 | $27,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67 | $26,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 583 | $26,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 456 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 219 | $26,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 414 | $26,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 230 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 614 | $26,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 1,698 | $26,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,700 | $26,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 2,700 | $26,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 441 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 127 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $25,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $25,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 167 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,847 | $25,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 3,000 | $25,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 450 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 496 | $25,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $25,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $25,000 | thousands by filing date | |
| Perpetual Federal | 714273109 | Equity | 630 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,220 | $25,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 689 | $24,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $24,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 330 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 216 | $24,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $24,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 600 | $24,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 770 | $24,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 577 | $24,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143 | $23,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 805 | $23,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,159 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $23,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,400 | $23,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 21,551 | $23,000 | thousands by filing date | |
| CUB ENERGY INC COM | 22944T950 | ADUS | 224 | $23,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 255 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $22,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 135 | $22,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 204 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 302 | $22,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 615 | $22,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 624 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $22,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 600 | $22,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,068 | $22,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,895 | $22,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 24,598 | $22,000 | thousands by filing date | |
| BAINS DE MER ET DU CERCLE DESE | F06489102 | COM | 250 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 338 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $21,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $21,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 610 | $21,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $21,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 301 | $21,000 | thousands by filing date | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $21,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 428 | $21,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 529 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 614 | $21,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 990 | $21,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 903 | $21,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 2,100 | $21,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 186 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 320 | $20,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 86 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 179 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 288 | $20,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $20,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 480 | $20,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,500 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 800 | $20,000 | thousands by filing date | |
| Laaco Ltd L P Uts | 505346106 | COM | 7 | $20,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,000 | $20,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 27,900 | $20,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 2,000 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 461 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $19,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 374 | $19,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 550 | $19,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 500 | $19,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $19,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,575 | $19,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,037 | $19,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $19,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 823 | $19,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,000 | $19,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 2,000 | $19,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 1,900 | $19,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 204 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 364 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 265 | $18,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 21,976 | $18,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 19,839 | $18,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 40 | $18,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,800 | $18,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 24,031 | $18,000 | thousands by filing date | |
| ANGLE PLC SURREY | 03476v100 | COM | 1,100 | $18,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 210 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 85 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 246 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 621 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $17,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 239 | $17,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 442 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 346 | $17,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,842 | $17,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 24,436 | $17,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 12,750 | $17,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,700 | $17,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,700 | $17,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 16,500 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 337 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 500 | $16,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 535 | $16,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 874 | $16,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $16,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $16,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $16,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 150 | $16,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 88 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 780 | $16,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $16,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 800 | $16,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,700 | $16,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 400 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 753 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,177 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 925 | $15,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $15,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $15,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 973 | $15,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,500 | $15,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 14,839 | $15,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 16,666 | $15,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $14,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 821 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 590 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 477 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 765 | $14,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,500 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $14,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 270 | $14,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 868 | $14,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,896 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $14,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8 | $14,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 1,400 | $14,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 13,279 | $14,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,500 | $14,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 11,500 | $14,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,400 | $14,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 13,498 | $14,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 183 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $13,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 769 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 204 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 400 | $13,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 328 | $13,000 | thousands by filing date | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $13,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 7,400 | $13,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 19,860 | $13,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 14,944 | $13,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 263 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 313 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $12,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $12,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 341 | $12,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 666 | $12,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 208 | $12,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $12,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,258 | $12,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 32 | $12,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 12,946 | $12,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 27,600 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-21-000036 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000058 | this filing | 2021-11-12 | acceptance time not in the bulk data set |