13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,303 holding rows worth $3,870,648,000.
- Accession
- 0001446114-21-000060
- Filer
- CIK 1446114
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,304 entries on the cover page, a total value of $3,870,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,870,648,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,500 | $95,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,869 | $94,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $94,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,499 | $94,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,750 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 955 | $93,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 3,380 | $93,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,000 | $93,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 9,375 | $91,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,040 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 465 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,394 | $90,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 6,946 | $90,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 442 | $88,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,000 | $87,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 11,024 | $87,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 1,187 | $87,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,054 | $86,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 901 | $85,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $85,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $85,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,504 | $85,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 1 | $85,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 8,800 | $85,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 176,695 | $85,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,046 | $84,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,070 | $84,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,046 | $84,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,430 | $84,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,390 | $84,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 1,351 | $84,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 393 | $83,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 216 | $83,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 581 | $83,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,427 | $82,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,170 | $82,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,709 | $82,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,991 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 666 | $81,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 950 | $81,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,450 | $81,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,594 | $81,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 8,172 | $81,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,636 | $80,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $80,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $79,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $79,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,835 | $79,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 706 | $79,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,777 | $79,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 672 | $78,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $78,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,672 | $78,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 913 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 865 | $77,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,700 | $76,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 970 | $76,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 5,772 | $76,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,000 | $76,000 | thousands by filing date | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 725 | $76,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 7,809 | $76,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH LEVE | 25156d423 | CV PFD | 3,500 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 549 | $75,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,302 | $75,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 7,599 | $75,000 | thousands by filing date | |
| PRU GIA | 744366725 | COM | 68,883 | $75,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 174 | $74,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 7,635 | $74,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 73 | $73,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 7,400 | $72,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,831 | $71,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,518 | $71,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,099 | $71,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 648 | $70,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $70,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 7,229 | $70,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 7,100 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 626 | $69,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 340 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 898 | $69,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 7,100 | $69,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,000 | $68,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 625 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 340 | $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 | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 6,999 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 919 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 971 | $67,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 929 | $67,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $67,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 243 | $67,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,834 | $66,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 666 | $66,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 342 | $66,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $66,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,308 | $66,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 6,700 | $66,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 800 | $65,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $64,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 2,400 | $64,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,145 | $63,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 6,443 | $63,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 152 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600 | $62,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475 | $62,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 6,300 | $62,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 6,300 | $62,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 6,300 | $62,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 6,200 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 777 | $61,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $61,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $61,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $61,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,800 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 2,001 | $61,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 6,300 | $61,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 6,300 | $61,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $60,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 56,250 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 883 | $60,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $60,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,700 | $60,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 2,546 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 940 | $59,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 6,000 | $59,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,000 | $59,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 6,000 | $59,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 334 | $58,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 466 | $58,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,800 | $58,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,497 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $58,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 788 | $58,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $58,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $58,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 5,900 | $58,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 6,000 | $58,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 5,900 | $58,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 6,000 | $58,000 | thousands by filing date | |
| ISHARES TR 20 YR TRS BD | 920933108 | INDX FD | 400 | $58,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,526 | $57,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,906 | $57,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 330 | $57,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,331 | $57,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,000 | $57,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 12,852 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 485 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,065 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,541 | $56,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288 | $56,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 788 | $55,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $55,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 5,675 | $55,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 262 | $54,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $54,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 660 | $54,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 702 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,984 | $54,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,982 | $54,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 700 | $54,000 | thousands by filing date | call |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 7,363 | $54,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,527 | $54,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $53,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,091 | $53,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,000 | $53,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 4,382 | $53,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 5,400 | $53,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 5,400 | $53,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $52,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 354 | $52,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 684 | $52,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92 | $52,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,750 | $52,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 5,213 | $52,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 5,343 | $52,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $51,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 432 | $51,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 5,100 | $51,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 5,270 | $51,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525 | $50,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $50,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 5,200 | $50,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 39,000 | $50,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 5,000 | $50,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 5,000 | $50,000 | thousands by filing date | |
| USHIO INC | j94456118 | COM | 2,650 | $50,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $49,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $49,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $49,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,100 | $49,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $49,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,068 | $49,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 800 | $49,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 5,000 | $49,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 5,000 | $49,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 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 | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 5,000 | $49,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 5,000 | $49,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 5,024 | $49,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 5,000 | $49,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 5,000 | $49,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 800 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $48,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 5,000 | $48,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 5,000 | $48,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $48,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 4,813 | $48,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 282 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,313 | $47,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 382 | $47,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,579 | $47,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,500 | $47,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 4,900 | $47,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,100 | $46,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 4,698 | $46,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 714 | $45,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 730 | $45,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 429 | $45,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,115 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 624 | $45,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 285 | $45,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,966 | $45,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 502 | $45,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $45,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,620 | $45,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 4,559 | $45,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 4,600 | $45,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 4,500 | $45,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 590 | $44,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $44,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625 | $44,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 900 | $44,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 4,458 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 316 | $43,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $43,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,585 | $43,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160 | $42,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $42,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,500 | $42,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 775 | $42,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $42,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 35,800 | $42,000 | thousands by filing date | |
| CINEPLEX INC D | 172454100 | COMMON | 4,000 | $42,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 4,300 | $42,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 585 | $41,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,303 | $41,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,411 | $41,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,500 | $41,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 3,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288959 | PUT | 70 | $41,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 396 | $40,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,117 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $40,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 600 | $40,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,325 | $40,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 4,067 | $40,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 4,152 | $40,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,300 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,436 | $39,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 1,228 | $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 | 1,245 | $39,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 71,066 | $39,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 4,000 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $38,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 435 | $38,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,332 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,935 | $38,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 320 | $38,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 3,904 | $38,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 6,000 | $38,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 1,588 | $38,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $37,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 390 | $37,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $36,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $36,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,011 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $36,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $36,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $36,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 508 | $36,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,600 | $36,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 3,601 | $36,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $35,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 214 | $35,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 344 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,081 | $35,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,820 | $35,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,220 | $35,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,850 | $35,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 26,400 | $35,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 3,600 | $35,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 24,924 | $35,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 951 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 6,823 | $34,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,228 | $34,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,268 | $34,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 3,490 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 425 | $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 | 36,617 | $33,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 3,366 | $33,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 3,300 | $33,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 3,356 | $33,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 3,378 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 496 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $32,000 | 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 | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450 | $32,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 4,110 | $32,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 18,500 | $32,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 3,256 | $32,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 3,300 | $32,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 53,700 | $32,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 3,190 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 538 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 248 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 498 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $31,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $31,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $31,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 529 | $31,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 3,200 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $30,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 910 | $30,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 361 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,075 | $30,000 | thousands by filing date | put |
| Pernod Ricard SA ADR | 714264207 | COM | 671 | $30,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 3,003 | $30,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,000 | $30,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 3,000 | $30,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 3,000 | $30,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 3,000 | $30,000 | thousands by filing date | |
| BUCKEYE STATE BANK | 118240209 | COM | 2,000 | $30,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 25,898 | $30,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 3,000 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $29,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280 | $29,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 490 | $29,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,659 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163 | $29,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200 | $29,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 345 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 118 | $29,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 3,000 | $29,000 | thousands by filing date | |
| Laaco Ltd L P Uts | 505346106 | COM | 7 | $29,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 49,309 | $29,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 3,000 | $29,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 4,000 | $29,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 2,900 | $29,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 3,000 | $29,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 3,000 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 490 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 809 | $28,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 958 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 663 | $28,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 560 | $28,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 2,800 | $28,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,388 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 465 | $27,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 572 | $27,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,050 | $27,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 578 | $27,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,700 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 440 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $26,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 297 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 219 | $26,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 414 | $26,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 1,698 | $26,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 37,765 | $26,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 48,452 | $26,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 47,419 | $26,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | 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 | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 456 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $25,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,177 | $25,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $25,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,500 | $25,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $24,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 184 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 216 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $24,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $24,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 167 | $24,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,822 | $24,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 450 | $24,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 496 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $24,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,400 | $24,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 25,153 | $24,000 | thousands by filing date | |
| CUB ENERGY INC COM | 22944T950 | ADUS | 224 | $24,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 689 | $23,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 370 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $23,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 546 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,847 | $23,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 600 | $23,000 | thousands by filing date | |
| MITSUBISHI CORP | j43830116 | COM | 723 | $23,000 | thousands by filing date | |
| BARCO NV | b0833g105 | COM | 1,050 | $23,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $23,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,037 | $23,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 2,400 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,220 | $23,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 2,333 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $22,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 230 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 614 | $22,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,000 | $22,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 346 | $22,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 600 | $22,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 34,200 | $22,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 150,000 | $22,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 236 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 127 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $21,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 168 | $21,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 610 | $21,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 406 | $21,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $21,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $21,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 301 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 500 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 320 | $21,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 450 | $21,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $21,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 577 | $21,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 624 | $21,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 903 | $21,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $21,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 15,244 | $21,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 200 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 179 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 261 | $20,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 288 | $20,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 603 | $20,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,802 | $20,000 | thousands by filing date | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $20,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 29,684 | $20,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 30,752 | $20,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2,000 | $20,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 2,000 | $20,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 2,000 | $20,000 | thousands by filing date | |
| BAINS DE MER ET DU CERCLE DESE | F06489102 | COM | 250 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 186 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 259 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 179 | $19,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 325 | $19,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-21-000060 | this filing | 2021-11-15 | acceptance time not in the bulk data set |