13F-HR/A filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-16, with 2,570 holding rows worth $4,119,630,000.
- Accession
- 0001446114-22-000022
- Filer
- CIK 1446114
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 3,146 entries on the cover page, a total value of $4,119,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,119,630,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $24,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 369 | $24,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 450 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,338 | $24,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 578 | $24,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,400 | $24,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 2,390 | $24,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,400 | $24,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 67 | $23,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 551 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 805 | $23,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 600 | $23,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,177 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $23,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 462 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 496 | $23,000 | thousands by filing date | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $23,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 57,107 | $23,000 | thousands by filing date | |
| BARCO NV | b0833g105 | COM | 1,050 | $23,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 2,333 | $23,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 31,830 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 179 | $22,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 570 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 216 | $22,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 743 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $22,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $22,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 25,700 | $22,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 2,210 | $22,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,598 | $22,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 2,278 | $22,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 404 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 191 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 304 | $21,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 500 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $21,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,000 | $21,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 793 | $21,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,000 | $21,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 903 | $21,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,098 | $21,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 931 | $20,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 513 | $20,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $20,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 217 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 603 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $20,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 2,000 | $20,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 2,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,220 | $20,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 2,000 | $20,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 2,000 | $20,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 2,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41 | $19,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 369 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 351 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $19,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 251 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 328 | $19,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 450 | $19,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $19,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 106 | $19,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 202 | $19,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 288 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $18,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 868 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $18,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 400 | $18,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,565 | $18,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,634 | $18,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,800 | $18,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 20,000 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 337 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 135 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $17,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 537 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 335 | $17,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 14,004 | $17,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,700 | $17,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 49,309 | $17,000 | thousands by filing date | |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,190 | $17,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 19,395 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 127 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $16,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 477 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,347 | $16,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,363 | $16,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 288 | $16,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 1,106 | $16,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,000 | $16,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 1,600 | $16,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,600 | $16,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,000 | $16,000 | thousands by filing date | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $16,000 | thousands by filing date | |
| AIR CALIF COM | 009086109 | INDX FD | 235 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 83 | $15,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,300 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 700 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 425 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 134 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $15,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 635 | $15,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 1,510 | $15,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 45,547 | $15,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,500 | $15,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 53,766 | $15,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 191 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 282 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 621 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $14,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 177 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 300 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,802 | $14,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,351 | $14,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 366 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 110 | $14,000 | thousands by filing date | call |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $14,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 35,153 | $14,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 26,224 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 302 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 105 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 180 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250 | $13,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 270 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $13,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 325 | $13,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 630 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $13,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,000 | $13,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,265 | $13,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 506 | $13,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,335 | $13,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,700 | $13,000 | thousands by filing date | |
| ANGLE PLC SURREY | 03476v100 | COM | 1,100 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $12,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 618 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 518 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 753 | $12,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,000 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 577 | $12,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 624 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $12,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 899 | $12,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 38,091 | $12,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 680 | $12,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,200 | $12,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,184 | $12,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 48,400 | $12,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 59,722 | $12,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 48,452 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 188021083 | COM | 200 | $12,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 250,000 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 165 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 116 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 769 | $11,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,500 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,000 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,400 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $11,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8 | $11,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 405 | $11,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 506 | $11,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 525 | $11,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 1,073 | $11,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 65,160 | $11,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 1,100 | $11,000 | thousands by filing date | |
| MACRO ENTERPRISES INC | 55608f106 | COM | 3,500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 182 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $10,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 276 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 208 | $10,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,386 | $10,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 850 | $10,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 340 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $10,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 500 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 264 | $10,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,078 | $10,000 | thousands by filing date | |
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| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $10,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 657 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 347 | $10,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $10,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,000 | $10,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,060 | $10,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,000 | $10,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 1,000 | $10,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 28,600 | $10,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 10,749 | $10,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 150,000 | $10,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 89 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70 | $9,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 194 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 361 | $9,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 257 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $9,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 640 | $9,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $9,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 248 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 150 | $9,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 4,360 | $9,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 51,800 | $9,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 174 | $9,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 442 | $9,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 141 | $9,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 204 | $9,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 928 | $9,000 | thousands by filing date | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $9,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,000 | $9,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 28,000 | $9,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 26,400 | $9,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 30,752 | $9,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 30,525 | $9,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 900 | $9,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 900 | $9,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 880 | $9,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 850 | $9,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 33,780 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 345 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 68 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 550 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 750 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83 | $8,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 54 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $8,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $8,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 79 | $8,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $8,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,540 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 345 | $8,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 324 | $8,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 735 | $8,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 200 | $8,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 648 | $8,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 223 | $8,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 800 | $8,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 32 | $8,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 300 | $8,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 28,150 | $8,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 17,900 | $8,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 800 | $8,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 25,198 | $8,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 6,500 | $8,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 22,628 | $8,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 47,519 | $8,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 17,948 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $7,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 195 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 115 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 99 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 284 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 664 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,245 | $7,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 491 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 175 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 486 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 65 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 117 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 121 | $7,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $7,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107 | $7,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 550 | $7,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $7,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 343 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 175 | $7,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 122 | $7,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $7,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $7,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,000 | $7,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 344 | $7,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 95 | $7,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $7,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 108 | $7,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $7,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 300 | $7,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 425 | $7,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 600 | $7,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 142 | $7,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 442 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 284 | $7,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 670 | $7,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 13,199 | $7,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 700 | $7,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 100 | $7,000 | thousands by filing date | put |
| Northland Power Inc. | 666511100 | COM | 201 | $7,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 17,500 | $7,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 11,698 | $7,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 32,000 | $7,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,551 | $7,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 34,200 | $7,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 23,350 | $7,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 43,850 | $7,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 14,839 | $7,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 29,431 | $7,000 | thousands by filing date | |
| STRATEGIC DATA INC COM NEW | 862911203 | ADUS | 2,191 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 106 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 235 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 280 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 205 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 135 | $6,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65 | $6,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,206 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $6,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 215 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 194 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 450 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 150 | $6,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 170 | $6,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $6,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 571 | $6,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 892 | $6,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 235 | $6,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 284 | $6,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 600 | $6,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $6,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,732 | $6,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 11,632 | $6,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 600 | $6,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 42,500 | $6,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 15,150 | $6,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 24,976 | $6,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 659 | $6,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 12,750 | $6,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 600 | $6,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 36,652 | $6,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 18,269 | $6,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 600 | $6,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58 | $5,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 162 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 139 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 286 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 333 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 81 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 75 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 85 | $5,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 298 | $5,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 500 | $5,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $5,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 15,000 | $5,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,500 | $5,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,339 | $5,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 500 | $5,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 98 | $5,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 5,318 | $5,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 12,598 | $5,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 8,500 | $5,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 18,700 | $5,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,400 | $5,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 25,168 | $5,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 10,150 | $5,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 11,250 | $5,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 9,632 | $5,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 13,279 | $5,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 546 | $5,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 23,200 | $5,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 9,500 | $5,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 15,000 | $5,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 13,332 | $5,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 500 | $5,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $5,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 490 | $5,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 464 | $5,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 15,898 | $5,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 500 | $5,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 3,330 | $5,000 | thousands by filing date | |
| IMMUTABLE HOLDINGS | 45258g108 | COM | 5,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-22-000018 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-22-000022 | this filing | 2022-05-16 | acceptance time not in the bulk data set |