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 |
|---|---|---|---|---|---|---|
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,562 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,220 | $17,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 202 | $17,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $16,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $16,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,300 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,235 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 532 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,667 | $16,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $16,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,660 | $16,000 | thousands by filing date | |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,190 | $16,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $15,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 600 | $15,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $15,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,200 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 288 | $15,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 1,492 | $15,000 | thousands by filing date | |
| AIR CALIF COM | 009086109 | INDX FD | 236 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41 | $14,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 337 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 285 | $14,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 477 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 700 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 621 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 400 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 538 | $14,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,000 | $14,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 176,695 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $13,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 192 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 209 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 300 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $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 | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 83 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 374 | $12,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 134 | $12,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,259 | $12,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 270 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $12,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 400 | $12,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $12,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,634 | $12,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 506 | $12,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,000 | $12,000 | thousands by filing date | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $12,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,261 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 188021083 | COM | 200 | $12,000 | thousands by filing date | |
| ANGLE PLC SURREY | 03476v100 | COM | 1,100 | $12,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 250,000 | $12,000 | thousands by filing date | |
| RYDER SYS INC PUT OPT 08/22 5 | 6Z099LM41 | PUT | 243 | $12,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 168 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 302 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 302 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 297 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 683 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 582 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $11,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $11,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,585 | $11,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,290 | $11,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $11,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $11,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 1,106 | $11,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,126 | $11,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,073 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 219 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $10,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 432 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 122 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 208 | $10,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 753 | $10,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 177 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 532 | $10,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,386 | $10,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 500 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $10,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 109 | $10,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 899 | $10,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 1,000 | $10,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 460 | $10,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 1,000 | $10,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 1,000 | $10,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 1,000 | $10,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 1,000 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $9,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $9,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 445 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 117 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 97 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 194 | $9,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 257 | $9,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,000 | $9,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,500 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 266 | $9,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 100 | $9,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 57,107 | $9,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 207 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 624 | $9,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 180 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 347 | $9,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $9,000 | thousands by filing date | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $9,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 900 | $9,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 53,766 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 200 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 118 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 155 | $8,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $8,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 19,395 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123 | $8,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $8,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 276 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 361 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 750 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $8,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 325 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,363 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 122 | $8,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $8,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 421 | $8,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,184 | $8,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 800 | $8,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 15,000 | $8,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 195 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 667 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67 | $7,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 189 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $7,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,206 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,400 | $7,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 175 | $7,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 150 | $7,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 442 | $7,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 418 | $7,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 264 | $7,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 48,400 | $7,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 45,547 | $7,000 | thousands by filing date | |
| CUB ENERGY INC COM | 22944T950 | ADUS | 93 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 118 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 99 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 175 | $6,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 486 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 184 | $6,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,022 | $6,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 117 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 196 | $6,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 340 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 100 | $6,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107 | $6,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 550 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,802 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 343 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 150 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $6,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $6,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,000 | $6,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $6,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 20,000 | $6,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 373 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 2,564 | $6,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 1,500 | $6,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 32 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 284 | $6,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 201 | $6,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 30,752 | $6,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 2,700 | $6,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 48,452 | $6,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 35,153 | $6,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 600 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 74 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 280 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 261 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100 | $5,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 93 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 135 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 500 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 175 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $5,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 640 | $5,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 95 | $5,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 71,000 | $5,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 59,000 | $5,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 216 | $5,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 230 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 800 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,265 | $5,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 20,000 | $5,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 28,000 | $5,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 28,150 | $5,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 44,500 | $5,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 59,722 | $5,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 150,000 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $4,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 195 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 541 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 128 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 66 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 450 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 55 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 473 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $4,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 215 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 81 | $4,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 75 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 80 | $4,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 550 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 9,488 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 170 | $4,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 140 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 95 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 85 | $4,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 52,800 | $4,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 500 | $4,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 14,004 | $4,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 10 | $4,000 | thousands by filing date | put |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 467 | $4,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $4,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 236 | $4,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 500 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 190 | $4,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 33,458 | $4,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 49,309 | $4,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 17,500 | $4,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 25,198 | $4,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 36,652 | $4,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 18,269 | $4,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 32,000 | $4,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,551 | $4,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 23,350 | $4,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $4,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 10,000 | $4,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 47,519 | $4,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 10,749 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 25 | $4,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 109,399 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 132 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51 | $3,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 129 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 420 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 82 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 100 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 268 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 274 | $3,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40 | $3,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150 | $3,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 144 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135 | $3,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 300 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 53 | $3,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 300 | $3,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 6,027 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 333 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $3,000 | thousands by filing date | |
| BAGGER DAVES BURGER TAVERN INC | 056646201 | COM | 25,000 | $3,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 135 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 634 | $3,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,225 | $3,000 | thousands by filing date | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 17,648 | $3,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 1,450 | $3,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 16,000 | $3,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 4,360 | $3,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,000 | $3,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 6,139 | $3,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 9,900 | $3,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,540 | $3,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 6,540 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 160 | $3,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 15,000 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 5 | $3,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 10 | $3,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 38,091 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 87 | $3,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 40 | $3,000 | thousands by filing date | put |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 30,400 | $3,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,732 | $3,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 26,400 | $3,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 11,632 | $3,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 10,150 | $3,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 17,900 | $3,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 14,425 | $3,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 24,976 | $3,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 10,450 | $3,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 12,750 | $3,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 11,698 | $3,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 23,200 | $3,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 300 | $3,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 10,050 | $3,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 30,525 | $3,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 34,200 | $3,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 13,332 | $3,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 1,608 | $3,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 46,100 | $3,000 | thousands by filing date | |
| NMG PARENT LLC | 62929p102 | COM | 17 | $3,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 28,600 | $3,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 15,898 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 34,870 | $3,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 347 | $3,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 11,850 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $2,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 168 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 150 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 111 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 286 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 35 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 81 | $2,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 525 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 450 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $2,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 479 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $2,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 5,429 | $2,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 8,166 | $2,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 57 | $2,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 17,300 | $2,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 52 | $2,000 | thousands by filing date | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $2,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 12,698 | $2,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 21 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 26 | $2,000 | 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 |