13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,375 holding rows worth $3,235,517,000.
- Accession
- 0001446114-22-000047
- Filer
- CIK 1446114
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,027 entries on the cover page, a total value of $3,235,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,517,000 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 |
|---|---|---|---|---|---|---|
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 80,728 | $520,000 | thousands by filing date | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 21,490 | $518,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 343,877 | $516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,543 | $515,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,966 | $513,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 51,100 | $507,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,103 | $506,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 51,128 | $506,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,858 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,732 | $499,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 50,618 | $498,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,785 | $497,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,666 | $494,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 77,684 | $493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,889 | $487,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,300 | $481,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 49,000 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 13,100 | $476,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 48,368 | $476,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 48,246 | $474,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,258 | $463,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,404 | $461,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,746 | $460,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 145,722 | $459,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 54,063 | $459,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 76,191 | $457,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,102 | $454,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,377 | $445,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 112,148 | $439,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 174,266 | $436,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 17,500 | $432,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 307 | $429,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 43,040 | $425,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,683 | $424,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 63,740 | $424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,050 | $423,000 | thousands by filing date | |
| PASON SYSTEMS INC | 702925108 | COM | 43,871 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,568 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,122 | $418,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,538 | $418,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 150,508 | $416,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 41,993 | $416,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 658,381 | $415,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,263 | $412,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 42,482 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,335 | $411,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 41,250 | $410,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 137,810 | $410,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,610 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,939 | $401,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,872 | $400,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,131 | $398,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 98,493 | $398,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,463 | $397,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 39,929 | $395,000 | thousands by filing date | |
| TIDAL ETF TR | 886364678 | INDX FD | 19,220 | $395,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,252 | $393,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 40,000 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,013 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,311 | $388,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,145 | $386,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 700 | $385,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 250 | $384,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 790 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 330 | $381,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 46,169 | $380,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 54,780 | $379,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,265 | $378,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 38,511 | $378,000 | thousands by filing date | |
| CERES FARMS LLC | 001466717 | LP | 377,034 | $377,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,374 | $374,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,196 | $374,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,310 | $373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,988 | $371,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 37,000 | $371,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 154,900 | $370,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 37,659 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 14,173 | $367,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,610 | $366,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,472 | $365,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,303 | $364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,239 | $363,000 | thousands by filing date | |
| MATSON INC | 57686G955 | PUT | 500 | $362,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,686 | $361,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,993 | $361,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 36,540 | $361,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 29,173 | $358,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,073 | $355,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 497,000 | $355,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,234 | $354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,800 | $354,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 21,020 | $354,000 | thousands by filing date | |
| ANALOG DEVICES INC COM | 326541059 | COM | 2,545 | $354,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 919 | $347,000 | thousands by filing date | |
| UNIT CORP | 909218406 | COM | 6,500 | $346,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 35,157 | $344,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,587 | $341,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 34,900 | $339,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,751 | $338,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 582,407 | $338,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 34,077 | $334,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,843 | $333,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,570 | $333,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 34,000 | $333,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,334 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,283 | $330,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $328,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 45,846 | $327,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 32,800 | $324,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,588 | $323,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 107,468 | $323,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,801 | $323,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 32,816 | $323,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,498 | $321,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 32,000 | $321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,968 | $320,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 32,500 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 720 | $319,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,246 | $317,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 32,089 | $315,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,492 | $314,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,669 | $313,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 31,817 | $313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 942 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,875 | $310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,165 | $307,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,788 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 675 | $301,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 30,300 | $301,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,464 | $300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,363 | $300,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 30,000 | $300,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,179 | $299,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,079 | $298,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 1,601 | $298,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 33,722 | $297,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,892 | $297,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,998 | $295,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 30,000 | $295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,242 | $292,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,938 | $291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,725 | $289,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,003 | $287,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 29,310 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,667 | $285,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,154 | $284,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,038 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,532 | $282,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,412 | $281,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,250 | $280,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 28,428 | $280,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,500 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,369 | $278,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,906 | $275,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,249 | $274,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,363 | $272,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,978 | $270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,952 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,203 | $269,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,100 | $268,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,563 | $268,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 19,055 | $266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,274 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,448 | $262,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,559 | $262,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 500 | $260,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,690 | $259,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 26,399 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,494 | $258,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,700 | $256,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,490 | $254,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,478 | $251,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 25,257 | $251,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,406 | $250,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,052 | $249,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,903 | $247,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,909 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,121 | $245,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,454 | $245,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,375 | $244,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,894 | $243,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,926 | $242,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,998 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,641 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,498 | $240,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,805 | $239,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 24,500 | $239,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 24,000 | $239,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 564 | $238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,442 | $238,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,035 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 2,300 | $236,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $235,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,084 | $235,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 23,200 | $235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 863 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,211 | $231,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,461 | $231,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,850 | $229,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 23,170 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,377 | $225,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,497 | $222,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 22,335 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,898 | $218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,512 | $217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,500 | $217,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,140 | $216,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 130,960 | $216,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,804 | $215,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,583 | $214,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 22,050 | $214,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,017 | $213,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,700 | $212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,917 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,515 | $211,000 | thousands by filing date | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $211,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,900 | $211,000 | thousands by filing date | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 26,900 | $210,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 38,443 | $208,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 738 | $207,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,300 | $207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,906 | $207,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 20,900 | $207,000 | thousands by filing date | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 108,541 | $206,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,710 | $205,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,901 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,300 | $203,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,708 | $202,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,901 | $202,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 20,577 | $202,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 20,000 | $202,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 352 | $200,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 20,000 | $199,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 715 | $198,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,203 | $198,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,000 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,283 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,789 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,387 | $195,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,824 | $195,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,020 | $193,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 135 | $192,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,146 | $191,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 16,082 | $191,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,154 | $190,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 725 | $190,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75,295 | $189,000 | thousands by filing date | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,826 | $186,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,178 | $186,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,687 | $185,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,987 | $185,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,895 | $185,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,009 | $183,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,625 | $181,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 923 | $180,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,583 | $179,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,430 | $179,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,100 | $178,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 18,200 | $178,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,000 | $177,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 18,002 | $177,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,936 | $176,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 6,900 | $176,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,450 | $176,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 17,900 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,159 | $175,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,911 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,640 | $173,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $173,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 17,300 | $172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,405 | $170,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,784 | $170,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 17,278 | $170,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 17,211 | $169,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,385 | $168,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,686 | $167,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,492 | $167,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 6,000 | $167,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,295 | $167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,482 | $166,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $165,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 16,770 | $165,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,477 | $164,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,445 | $164,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,691 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,382 | $163,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,851 | $162,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,474 | $158,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,200 | $158,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 15,833 | $157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,785 | $156,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 15,865 | $156,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,520 | $155,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,258 | $155,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 991 | $155,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 15,437 | $155,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,651 | $153,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,000 | $153,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,655 | $152,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 15,178 | $152,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,200 | $151,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 15,572 | $151,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,153 | $148,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 15,000 | $148,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 15,000 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 530 | $147,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 15,000 | $147,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 14,434 | $146,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 15,100 | $146,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,000 | $145,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $144,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,989 | $144,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,227 | $143,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 120 | $142,000 | thousands by filing date | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 14,400 | $142,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,500 | $141,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 14,306 | $141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $140,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,754 | $140,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $140,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 14,210 | $139,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 815 | $136,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 13,782 | $135,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,597 | $134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,972 | $134,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,076 | $134,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,504 | $133,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 108,500 | $132,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 13,287 | $131,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,202 | $130,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,642 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,453 | $130,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,893 | $129,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 442 | $128,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,723 | $128,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 12,800 | $127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,702 | $125,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 503 | $125,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 495601056 | COM | 1,225 | $125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,177 | $124,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 858 | $124,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,236 | $123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,700 | $123,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,954 | $121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,970 | $121,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 20,600 | $121,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 12,300 | $121,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 12,000 | $120,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 11,900 | $120,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 12,100 | $119,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 12,000 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,472 | $117,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 11,795 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,884 | $115,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,550 | $115,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $115,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 561 | $115,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 11,692 | $115,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,179 | $114,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,609 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,949 | $114,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 17,300 | $114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $113,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,054 | $113,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,755 | $113,000 | thousands by filing date | |
| FFD FINL CORP COM | 30243c107 | COM | 3,261 | $112,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 11,130 | $112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 821 | $111,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,026 | $111,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,576 | $111,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,411 | $111,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,500 | $110,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,548 | $110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $110,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,252 | $110,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,338 | $110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,204 | $109,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,960 | $109,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,353 | $109,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,900 | $109,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 11,000 | $108,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,900 | $108,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,053 | $107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155 | $107,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,500 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,458 | $107,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 875 | $106,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 587 | $106,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,334 | $106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 970 | $106,000 | thousands by filing date | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 2,345 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,258 | $105,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 475 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,692 | $101,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,000 | $101,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $101,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,261 | $100,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,050 | $100,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,638 | $100,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 9,996 | $100,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $99,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,747 | $99,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,181 | $98,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 10,000 | $98,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,479 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,574 | $97,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,750 | $97,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,780 | $96,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,505 | $96,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,608 | $96,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,087 | $95,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,181 | $94,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $94,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,980 | $94,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,750 | $94,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 389 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,589 | $93,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 1,377 | $93,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 925 | $92,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $92,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,594 | $92,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,804 | $92,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 9,375 | $92,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 992 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,060 | $91,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 9,000 | $91,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 9,127 | $91,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,394 | $90,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 24,750 | $90,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 5,990 | $90,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 8,937 | $90,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,173 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 827 | $89,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 8,999 | $89,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,447 | $88,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,048 | $87,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,750 | $86,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,781 | $86,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,055 | $86,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,000 | $86,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,349 | $86,000 | thousands by filing date | |
| STIFEL FINL CORP 4.50 DEP PFD | 860630862 | PFD | 5,000 | $86,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 8,800 | $86,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,100 | $85,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,850 | $85,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,850 | $84,000 | thousands by filing date | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 1,744 | $84,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 455 | $83,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,007 | $83,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 997 | $83,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 8,400 | $83,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,977 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,014 | $82,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,500 | $82,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 164,096 | $82,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,396 | $81,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,871 | $80,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,725 | $80,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,825 | $80,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,490 | $80,000 | thousands by filing date | |
| PRU GIA | 744366725 | COM | 71,754 | $80,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 8,000 | $79,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 8,000 | $79,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 376 | $78,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $77,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,569 | $77,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,530 | $76,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,498 | $76,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 7,617 | $76,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,320 | $75,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $75,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,002 | $75,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,099 | $75,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,912 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,311 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 957 | $73,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,740 | $73,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,660 | $73,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 980 | $72,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,636 | $72,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 90 | $72,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 156 | $71,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,750 | $71,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 7,000 | $71,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-22-000047 | this filing | 2022-11-14 | acceptance time not in the bulk data set |