13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,472 holding rows worth $4,218,629,000.
- Accession
- 0001446114-22-000007
- Filer
- CIK 1446114
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,047 entries on the cover page, a total value of $4,218,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,218,629,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $109,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 11,130 | $109,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,015 | $108,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,160 | $108,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 11,000 | $108,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 442 | $107,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,900 | $107,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 10,810 | $106,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,900 | $106,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 4,015 | $105,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 10,400 | $105,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 10,675 | $105,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $104,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,500 | $104,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,750 | $104,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $103,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 3,561 | $103,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 10,100 | $103,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,635 | $102,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 625 | $102,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $102,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,500 | $102,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 10,098 | $102,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 10,100 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 955 | $101,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 10,000 | $101,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 10,000 | $101,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 10,100 | $101,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $100,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 33,309 | $100,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 10,000 | $100,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 10,000 | $100,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 10,000 | $100,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 10,000 | $100,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 10,095 | $100,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 913 | $99,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,433 | $99,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $99,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,740 | $99,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,000 | $99,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 10,000 | $99,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 10,100 | $99,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 9,827 | $99,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,781 | $98,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 10,000 | $98,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 10,000 | $98,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $97,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $97,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 10,000 | $97,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 581 | $96,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 10,000 | $96,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,990 | $95,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 62,630 | $95,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,000 | $94,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 616 | $94,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,600 | $94,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 7,500 | $94,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 393 | $93,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,499 | $92,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 3,380 | $92,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 9,127 | $92,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 9,375 | $91,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 9,000 | $91,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,170 | $90,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,348 | $90,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,046 | $90,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,500 | $89,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 1 | $89,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 9,000 | $89,000 | thousands by filing date | |
| ISHARES TR 20 YR TRS BD | 920933108 | INDX FD | 603 | $89,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $88,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,150 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 318 | $88,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 8,800 | $88,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,390 | $87,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 176,695 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,350 | $86,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 8,600 | $86,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 8,800 | $85,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 434 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 720 | $84,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 56,250 | $84,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 8,172 | $84,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 674 | $83,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 174 | $82,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,040 | $82,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 5,829 | $82,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,041 | $81,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,131 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,991 | $81,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,518 | $81,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,594 | $81,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 8,300 | $81,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,589 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,394 | $80,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $79,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 466 | $78,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 919 | $78,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 340 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 951 | $78,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 7,900 | $78,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $77,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $77,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,450 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,777 | $77,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 668 | $77,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,099 | $77,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 666 | $76,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 7,809 | $76,000 | thousands by filing date | |
| PRU GIA | 744366725 | COM | 69,154 | $76,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 7,700 | $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 | 750 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 680 | $74,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $74,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 7,635 | $74,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 7,481 | $74,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $73,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 73 | $73,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $72,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 970 | $72,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 7,400 | $72,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,834 | $71,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,500 | $71,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 7,100 | $71,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 330 | $70,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 253 | $70,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,000 | $70,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 7,229 | $70,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 7,100 | $69,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,622 | $68,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 7,000 | $68,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,439 | $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 | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 153 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,874 | $67,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $67,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 650 | $66,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92 | $66,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $66,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 6,700 | $66,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 883 | $65,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 6,500 | $65,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $64,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $64,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 928 | $63,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $63,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $63,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,750 | $63,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 6,300 | $63,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 6,443 | $63,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 6,314 | $63,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,394 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 700 | $62,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 6,300 | $62,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 6,300 | $62,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 6,200 | $62,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 6,200 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 762 | $61,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 693 | $61,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $61,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 6,200 | $61,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 6,133 | $61,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 6,300 | $61,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 6,300 | $61,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 6,222 | $61,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 6,300 | $61,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $60,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,370 | $60,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,145 | $60,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,585 | $60,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 6,000 | $60,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 5,900 | $60,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,331 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 280 | $59,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,000 | $59,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288 | $59,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $59,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,700 | $59,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 6,000 | $59,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 6,000 | $59,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 6,000 | $59,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 6,000 | $59,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $58,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 816 | $58,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $58,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,497 | $58,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,500 | $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 | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 431,496 | $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 | 6,000 | $58,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 788 | $57,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $57,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $57,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,800 | $57,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 262 | $57,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 5,895 | $57,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $56,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 220 | $56,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,000 | $56,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $56,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,520 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $56,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,068 | $56,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250 | $55,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,313 | $55,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,906 | $55,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,500 | $55,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,378 | $55,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 5,400 | $55,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 5,500 | $55,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 5,592 | $55,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 242 | $54,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 558 | $54,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $54,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $54,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 7,363 | $54,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 5,400 | $54,000 | thousands by filing date | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 914 | $53,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $53,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $53,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $53,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 5,400 | $53,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 915 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $52,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 5,000 | $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 | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,000 | $51,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 5,200 | $51,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 5,200 | $51,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 5,000 | $51,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 5,000 | $51,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 5,000 | $51,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 5,304 | $51,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 5,000 | $51,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 5,000 | $51,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 5,000 | $51,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 5,270 | $51,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 5,000 | $51,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 5,000 | $51,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $50,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $50,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 5,000 | $50,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,291 | $50,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 5,000 | $50,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 5,000 | $50,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 5,000 | $50,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 5,000 | $50,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,500 | $49,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,100 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 800 | $49,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 502 | $49,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $49,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450 | $49,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 5,000 | $49,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 5,000 | $49,000 | thousands by filing date | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 188 | $49,000 | thousands by filing date | put |
| TRUGOLF INC CMN | 243733102 | COM | 5,000 | $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 | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 5,000 | $49,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 5,019 | $49,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 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 | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 5,018 | $49,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 5,000 | $49,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $48,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 169 | $48,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,175 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 590 | $48,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 631 | $48,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,100 | $48,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $48,000 | thousands by filing date | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 12,500 | $48,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 5,000 | $48,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 5,000 | $48,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 5,000 | $48,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 4,813 | $48,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 56,895 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,457 | $47,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96 | $47,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 702 | $47,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 285 | $47,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 2,100 | $47,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $47,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 25,700 | $47,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 4,800 | $47,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 4,900 | $47,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 725 | $46,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 730 | $46,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,115 | $46,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,750 | $46,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,579 | $46,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 4,382 | $46,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 4,698 | $46,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 59,722 | $46,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 4,005 | $46,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $45,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 624 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 777 | $45,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 4,559 | $45,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 4,500 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 771 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,452 | $44,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,620 | $44,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 4,400 | $44,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 4,500 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $43,000 | thousands by filing date | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,995 | $43,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $43,000 | thousands by filing date | |
| CINEPLEX INC D | 172454100 | COMMON | 4,000 | $43,000 | thousands by filing date | |
| USHIO INC | j94456118 | COM | 2,650 | $43,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 460 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 800 | $42,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 4,300 | $42,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $41,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,303 | $41,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 325 | $41,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525 | $41,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,966 | $41,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 900 | $41,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 508 | $41,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,100 | $41,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 3,000 | $41,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $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 | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211 | $39,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $39,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $39,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,850 | $39,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 4,000 | $39,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 1,588 | $39,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 230 | $38,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 561 | $38,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 770 | $38,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 39,000 | $38,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 900 | $38,000 | thousands by filing date | put |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 3,700 | $38,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 3,904 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 550 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 788 | $37,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $37,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 918 | $37,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,333 | $37,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,245 | $37,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $36,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 694 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 425 | $36,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $36,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 910 | $36,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 170 | $36,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,600 | $36,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 952 | $35,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $35,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 538 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,470 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 525 | $35,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $35,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,115 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $35,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,332 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,321 | $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 | 1,083 | $35,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 320 | $35,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 3,600 | $35,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 670 | $34,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200 | $34,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 960 | $34,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $34,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 900 | $34,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 4,159 | $34,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 3,409 | $34,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 3,490 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 490 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $33,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $33,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 36,617 | $33,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 2,298 | $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 | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49 | $32,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 500 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,935 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 775 | $32,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 671 | $32,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,265 | $32,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 3,256 | $32,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 3,000 | $32,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 3,200 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $31,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,050 | $31,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 361 | $31,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,443 | $31,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 1,351 | $31,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 26,400 | $31,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 3,100 | $31,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 3,200 | $31,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 3,100 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 350 | $30,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 3,003 | $30,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 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 | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A 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 | |
| ONEOK INC NEW | 682680103 | COM | 490 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 551 | $29,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 219 | $29,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 958 | $29,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 2,900 | $29,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 3,000 | $29,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 3,000 | $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 | |
| Vanguard Energy ETF | 92204A306 | SHS | 363 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $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 | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 663 | $28,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $28,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 801 | $28,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,268 | $28,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 2,800 | $28,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 2,800 | $28,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 53,700 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $27,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 441 | $27,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67 | $27,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 191 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 465 | $27,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 167 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 496 | $27,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 2,700 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 440 | $26,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 689 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 809 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 206 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 480 | $26,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-22-000007 | this filing | 2022-02-14 | acceptance time not in the bulk data set |