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 |
|---|---|---|---|---|---|---|
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 7,000 | $69,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 6,999 | $69,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 224 | $68,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,170 | $68,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $68,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 442 | $67,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,500 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 67 | $67,000 | thousands by filing date | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 6,700 | $67,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $66,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,518 | $66,000 | thousands by filing date | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $65,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,525 | $65,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 120 | $65,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 241 | $64,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,675 | $64,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 3,798 | $64,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,298 | $63,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 733 | $63,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 6,443 | $63,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 226 | $62,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 747 | $62,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 549 | $62,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 933 | $62,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 169 | $62,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 523 | $62,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,980 | $62,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 6,300 | $62,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 6,300 | $62,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 960 | $61,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $61,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 950 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 312 | $61,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 66 | $60,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71 | $59,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 929 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,483 | $59,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7,245 | $59,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 5,900 | $59,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,427 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 340 | $58,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430 | $58,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 830 | $58,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,150 | $58,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 895 | $58,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 5,895 | $58,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $57,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,927 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,969 | $57,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 2,155 | $57,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,250 | $56,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,200 | $56,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 618,115 | $56,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 425 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,272 | $55,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,000 | $54,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 7,363 | $54,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 5,400 | $54,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 205 | $54,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,000 | $52,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,865 | $52,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,098 | $52,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 5,278 | $52,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,204 | $51,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,206 | $51,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $51,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 900 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $51,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,546 | $51,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 5,213 | $51,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,012 | $50,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,700 | $50,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,050 | $50,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,121 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 2,500 | $50,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 5,000 | $50,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,000 | $50,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 5,000 | $50,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 5,000 | $50,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 5,000 | $50,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 5,000 | $50,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 5,000 | $50,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 5,000 | $50,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 5,000 | $50,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 5,000 | $50,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 5,045 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,313 | $49,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,300 | $49,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $49,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 5,000 | $49,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 5,019 | $49,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 5,000 | $49,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 5,000 | $49,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $49,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 5,000 | $49,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 5,000 | $49,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 5,000 | $49,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 5,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 609 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 581 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,283 | $48,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $48,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $48,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,265 | $48,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 4,800 | $48,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 4,796 | $48,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 466 | $47,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,517 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 635 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $47,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,000 | $47,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 4,727 | $47,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 4,900 | $47,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 577 | $46,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,145 | $46,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 4,640 | $46,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,834 | $45,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 625 | $45,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,318 | $45,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,800 | $45,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 4,500 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297 | $44,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 270 | $44,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 280 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,935 | $44,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 367 | $44,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,400 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,065 | $43,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $43,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,500 | $43,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 4,400 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 750 | $42,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 435 | $42,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,175 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $42,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 712 | $42,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 602 | $42,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $42,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 253 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600 | $41,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 630 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 915 | $41,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 4,123 | $41,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,303 | $40,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 380 | $40,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 624 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 280 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,000 | $40,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 4,000 | $40,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 4,000 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,535 | $39,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $39,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,298 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $39,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 4,382 | $39,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $39,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,000 | $39,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,620 | $39,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,000 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,300 | $38,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 490 | $38,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,600 | $38,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288 | $38,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 412 | $38,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 4,298 | $38,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 33,368 | $38,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 3,825 | $38,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $37,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,448 | $37,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $37,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,600 | $37,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $37,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 6,505 | $37,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 392 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 960 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 171 | $36,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $36,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,605 | $36,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $35,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $35,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 4,458 | $35,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 697 | $34,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,250 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 325 | $34,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,431 | $34,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,806 | $34,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,014 | $34,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $34,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 341 | $34,000 | thousands by filing date | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 3,409 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 293 | $33,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 883 | $33,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $33,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 3,300 | $33,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 3,304 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 496 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 550 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 538 | $32,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $32,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $32,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 556 | $32,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $32,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,780 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 680 | $32,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 3,200 | $32,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 345,501 | $32,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,186 | $32,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 588 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 350 | $31,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $31,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,579 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,280 | $31,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 800 | $31,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 900 | $31,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,500 | $30,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 828 | $30,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $30,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,500 | $30,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 360 | $30,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 872 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,338 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,006 | $30,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 3,000 | $30,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,100 | $30,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 3,000 | $30,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 3,000 | $30,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 3,000 | $30,000 | thousands by filing date | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $30,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 3,000 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 360 | $29,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,408 | $29,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $29,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 167 | $29,000 | thousands by filing date | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $29,000 | thousands by filing date | |
| MEITUAN | g59669104 | COM | 1,398 | $29,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 170 | $29,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 2,900 | $29,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 3,000 | $29,000 | thousands by filing date | |
| BLACKROCK CR ALL IV COM | 925081002 | CLSD FD | 3,000 | $29,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93 | $28,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 337 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 459 | $28,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,055 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $28,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 233 | $28,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 967 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 639 | $28,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,500 | $28,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 2,800 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 561 | $27,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,074 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 435 | $27,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 600 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,361 | $27,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 285 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 510 | $27,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 16,000 | $27,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 508 | $27,000 | thousands by filing date | |
| USHIO INC | j94456118 | COM | 2,650 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218 | $26,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $26,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $26,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450 | $26,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,868 | $26,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 2,697 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 490 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $25,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $25,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $25,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $25,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $25,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 230 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 500 | $24,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,588 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $24,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 2,388 | $24,000 | thousands by filing date | |
| WISE ORIGIN BITCOIN INDEX FUND | 97799r853 | LP | 1,463 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $23,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,000 | $23,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,400 | $23,000 | thousands by filing date | |
| BARCO NV | b0833g105 | COM | 1,050 | $23,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $23,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 39,000 | $23,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,131 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 240 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,388 | $22,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 509 | $22,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,422 | $22,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 530 | $22,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,728 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 444 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129 | $21,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $21,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 650 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 805 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $21,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 500 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 369 | $21,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 470 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 193 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 351 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 864 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 348 | $21,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $21,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 35 | $21,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 2,098 | $21,000 | thousands by filing date | |
| BAINS DE MER ET DU CERCLE DESE | F06489102 | COM | 250 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 409 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,260 | $20,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 560 | $20,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 929 | $20,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $20,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,975 | $20,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 475 | $20,000 | thousands by filing date | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 9,000 | $20,000 | thousands by filing date | |
| MITSUBISHI CORP | j43830116 | COM | 723 | $20,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $20,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 941 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 20 | $20,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,000 | $20,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 903 | $20,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,013 | $20,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 2,000 | $20,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 2,000 | $20,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 2,000 | $20,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 2,000 | $20,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 2,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270 | $19,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,312 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 409 | $19,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 302 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 216 | $19,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 958 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $19,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 251 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 185 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $19,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 425 | $19,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 443 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $18,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $18,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 390 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $18,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 542 | $18,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,236 | $18,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,565 | $18,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $18,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 798 | $18,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 7,300 | $18,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 404 | $17,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 351 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 606 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $17,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 868 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 496 | $17,000 | thousands by filing date | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $17,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,562 | $17,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,250 | $17,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,634 | $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 |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 401 | $16,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $16,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 923 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 271 | $16,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 539 | $16,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 3,500 | $16,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,660 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 337 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89 | $15,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 209 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $15,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 117 | $15,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 826 | $15,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 766 | $15,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 400 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $15,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,667 | $15,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $15,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,500 | $15,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 900 | $15,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 45,455 | $15,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 1,492 | $15,000 | thousands by filing date | |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,190 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,300 | $14,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 600 | $14,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 400 | $14,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 532 | $14,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,598 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 318 | $13,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,212 | $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 | 62 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $13,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 177 | $13,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $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 | |
| READING INTL INC | 755408101 | CL A | 4,000 | $13,000 | thousands by filing date | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $13,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,261 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131 | $12,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 398 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $12,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 350 | $12,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $12,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 83 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $12,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 134 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $12,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 270 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $12,000 | thousands by filing date | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $12,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 53,766 | $12,000 | thousands by filing date | |
| AIR CALIF COM | 009086109 | INDX FD | 236 | $12,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 250,000 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 621 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 529 | $11,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,000 | $11,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 20 | $11,000 | thousands by filing date | put |
| 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 | |
| ALLIANT ENERGY CORP COM | 188021083 | COM | 200 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 253 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 302 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $10,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 19,395 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168 | $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 | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,022 | $10,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 308 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 188 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,179 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $10,000 | 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 |