13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,517 holding rows worth $3,550,511,000.
- Accession
- 0001446114-22-000037
- Filer
- CIK 1446114
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,128 entries on the cover page, a total value of $3,550,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,550,511,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,014 | $93,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155 | $92,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,396 | $92,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,750 | $92,000 | thousands by filing date | |
| STIFEL FINL CORP 4.50 DEP PFD | 860630862 | PFD | 5,000 | $92,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 9,375 | $92,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 461 | $91,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,447 | $91,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $91,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 9,257 | $91,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,746 | $90,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $90,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 9,000 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 200 | $90,000 | thousands by filing date | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 9,127 | $90,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 31,746 | $90,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,781 | $89,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 5,937 | $89,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 925 | $88,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,850 | $88,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 2,983 | $88,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 8,999 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 997 | $87,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,055 | $87,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 8,800 | $86,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,382 | $85,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $85,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,142 | $85,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,750 | $85,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 502 | $85,000 | thousands by filing date | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,960 | $84,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,500 | $84,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $83,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,480 | $83,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,569 | $83,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 8,400 | $82,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 569 | $80,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $80,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 391 | $80,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,076 | $80,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,825 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,693 | $79,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 235 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 954 | $79,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,498 | $79,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 7,900 | $79,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 8,000 | $79,000 | thousands by filing date | |
| PRU GIA | 744366725 | COM | 70,831 | $79,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 161 | $78,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 980 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 376 | $78,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,500 | $78,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 135 | $78,000 | thousands by filing date | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 8,000 | $78,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 848 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,311 | $77,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,000 | $77,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 683 | $76,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $76,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 840 | $76,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,099 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 549 | $75,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $75,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,750 | $75,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 476 | $74,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,331 | $73,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,740 | $73,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 345,501 | $73,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC PUT O | 40B99RIX6 | PUT | 290 | $73,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $72,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,980 | $72,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,544 | $71,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,170 | $71,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,525 | $71,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 82,048 | $71,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 491 | $70,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 75 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 260 | $70,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $69,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,068 | $69,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 950 | $69,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,700 | $69,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 7,000 | $69,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 7,000 | $69,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 7,100 | $69,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 7,000 | $69,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDG PUT O | 90X99NN85 | PUT | 208 | $69,000 | thousands by filing date | put |
| 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 | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 442 | $67,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 858 | $67,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 140 | $67,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 226 | $66,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,506 | $66,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 312 | $66,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,150 | $66,000 | thousands by filing date | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $66,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 6,700 | $66,000 | thousands by filing date | |
| UNITED PARCEL SERVICE IN PUT O | 12699J505 | PUT | 103 | $66,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,683 | $65,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 900 | $64,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,969 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $63,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,518 | $63,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 149 | $63,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 6,443 | $63,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 6,304 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,364 | $62,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,546 | $62,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 3,798 | $62,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 6,200 | $62,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 6,300 | $62,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 6,300 | $62,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,556 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,171 | $61,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 6,133 | $61,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 955 | $60,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 6,000 | $60,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,912 | $60,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149 | $59,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 340 | $59,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 6,146 | $59,000 | thousands by filing date | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 5,900 | $59,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 895 | $59,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 5,895 | $58,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,050 | $57,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 2,500 | $57,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,834 | $56,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 933 | $56,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,466 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 466 | $55,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $55,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $55,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,700 | $55,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600 | $54,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500 | $54,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,000 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $54,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 7,363 | $54,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 5,500 | $54,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 524 | $53,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 920 | $53,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $53,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 600 | $53,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $53,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 5,400 | $53,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,206 | $52,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,063 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 90 | $52,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,000 | $52,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 5,278 | $52,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 914 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600 | $51,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,265 | $51,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 5,213 | $51,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 587 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,313 | $50,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,175 | $50,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,835 | $50,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 602 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 340 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $50,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,000 | $50,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 5,000 | $50,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 5,000 | $50,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 5,000 | $50,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 5,000 | $50,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 5,000 | $50,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 5,000 | $50,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,427 | $49,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,517 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100 | $49,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 5,000 | $49,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 5,019 | $49,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 5,000 | $49,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 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 | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 5,000 | $49,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 5,000 | $49,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 5,000 | $49,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 5,000 | $49,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 5,000 | $49,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 5,000 | $49,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 5,000 | $49,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 5,000 | $49,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 5,000 | $49,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 5,000 | $49,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 5,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 762 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,000 | $48,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 474 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,065 | $48,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 4,800 | $48,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 5,000 | $48,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448 | $47,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 4,796 | $47,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 4,900 | $47,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $46,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,800 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $46,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 4,382 | $46,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,000 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 635 | $45,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,520 | $45,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 624 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 915 | $44,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,298 | $44,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 367 | $44,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 120 | $44,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 160 | $44,000 | thousands by filing date | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 4,500 | $44,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 280 | $43,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $43,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,580 | $43,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,145 | $43,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $43,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 4,400 | $43,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,000 | $43,000 | thousands by filing date | |
| WERNER ENTERPRISES INC PUT OPT | 6ZZ996M20 | PUT | 559 | $43,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 1,448 | $42,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 253 | $42,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 223 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288 | $42,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,882 | $42,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,303 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 914 | $41,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,431 | $41,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,620 | $41,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 4,108 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,115 | $40,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 883 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 440 | $40,000 | thousands by filing date | call |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $40,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 4,123 | $40,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 392 | $39,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 556 | $39,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,935 | $39,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,118 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 800 | $39,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 872 | $39,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $39,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 4,000 | $39,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 4,000 | $39,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 712 | $38,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 630 | $38,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 771 | $38,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 4,253 | $38,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,458 | $38,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 3,825 | $38,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,250 | $37,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,300 | $37,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,500 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 490 | $37,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $37,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $37,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,763 | $37,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,266 | $37,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $36,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $36,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 714 | $36,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,014 | $36,000 | thousands by filing date | |
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| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $36,000 | thousands by filing date | |
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| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,012 | $35,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,500 | $35,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,258 | $35,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 412 | $35,000 | thousands by filing date | |
| MEITUAN | g59669104 | COM | 1,398 | $35,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 900 | $35,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 7,300 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 250 | $35,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,605 | $35,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,522 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 3,545 | $35,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 550 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 325 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $34,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,050 | $34,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,500 | $34,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,422 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 679 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $34,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 170 | $34,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 3,409 | $34,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,100 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 293 | $33,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,340 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $33,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $33,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $33,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $33,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,000 | $33,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,000 | $33,000 | thousands by filing date | |
| USHIO INC | j94456118 | COM | 2,650 | $33,000 | thousands by filing date | |
| BLACKROCK CR ALL IV COM | 925081002 | CLSD FD | 3,000 | $33,000 | thousands by filing date | |
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| SCHNEIDER NATIONAL INC PUT OPT | 21P999B00 | PUT | 810 | $33,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 590 | $32,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 828 | $32,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $32,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,750 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,280 | $32,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 20 | $32,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 3,300 | $32,000 | thousands by filing date | |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 1,288 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $31,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 219 | $31,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $31,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 473 | $31,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 200 | $31,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,268 | $31,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 3,200 | $31,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 3,100 | $31,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 561 | $30,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,172 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,164 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 510 | $30,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 508 | $30,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 3,000 | $30,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 3,000 | $30,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 3,000 | $30,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 3,000 | $30,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 3,000 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC COM | 1259900c6 | COM | 550 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $29,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 538 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,497 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 435 | $29,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $29,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $29,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,579 | $29,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,233 | $29,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 285 | $29,000 | thousands by filing date | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $29,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 2,900 | $29,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,006 | $29,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,439 | $29,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 3,000 | $29,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175 | $28,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 509 | $28,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 302 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400 | $28,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 167 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,588 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 490 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $27,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $27,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,000 | $27,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 700 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,338 | $27,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 2,800 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280 | $26,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750 | $26,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,215 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,443 | $26,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 2,697 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $25,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,032 | $25,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $25,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,004 | $25,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,359 | $25,000 | thousands by filing date | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 9,000 | $25,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $25,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 444 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,388 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $24,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $24,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 725 | $24,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 660 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 536 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 639 | $24,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 25,700 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $23,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 547 | $23,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 50 | $23,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450 | $23,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,250 | $23,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| WISE ORIGIN BITCOIN INDEX FUND | 97799r853 | LP | 1,463 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $22,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 600 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 743 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 369 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 350 | $22,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $22,000 | thousands by filing date | |
| BARCO NV | b0833g105 | COM | 1,050 | $22,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,228 | $22,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 22,000 | $22,000 | thousands by filing date | |
| BAINS DE MER ET DU CERCLE DESE | F06489102 | COM | 250 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $21,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $21,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 929 | $21,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $21,000 | thousands by filing date | |
| MITSUBISHI CORP | j43830116 | COM | 723 | $21,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $21,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 941 | $21,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,000 | $21,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,098 | $21,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 230 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 409 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 359 | $20,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 570 | $20,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 958 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $20,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $20,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 500 | $20,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 450 | $20,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 903 | $20,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,013 | $20,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 3,500 | $20,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 2,000 | $20,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 2,000 | $20,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 2,000 | $20,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 2,000 | $20,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 2,000 | $20,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 2,000 | $20,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 442 | $19,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 556 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 354 | $19,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,560 | $19,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 542 | $19,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 251 | $19,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,236 | $19,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,272 | $19,000 | thousands by filing date | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $19,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,045 | $19,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $19,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 798 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 39,000 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 401 | $18,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 931 | $18,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 404 | $18,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 351 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 304 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $18,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 350 | $18,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,565 | $18,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 496 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 1,473 | $18,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,598 | $18,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 45,455 | $18,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 551 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 166 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 358 | $17,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 368 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 805 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $17,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 868 | $17,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 793 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-22-000037 | this filing | 2022-08-15 | acceptance time not in the bulk data set |