13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,146 holding rows worth $3,471,703,000.
- Accession
- 0001446114-23-000008
- Filer
- CIK 1446114
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,819 entries on the cover page, a total value of $3,471,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,471,703,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,697 | $481,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,832 | $480,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 307 | $478,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 341 | $473,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,653 | $472,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,310 | $466,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,800 | $466,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,324 | $462,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 41,050 | $458,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,131 | $456,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,115 | $455,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,130 | $448,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,884 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,730 | $442,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 417,840 | $439,000 | thousands, detected and multiplied | |
| ANALOG DEVICES INC COM | 326541059 | COM | 2,678 | $439,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,507 | $438,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,121 | $433,000 | thousands, detected and multiplied | |
| CERES FARMS LLC | 001466717 | LP | 429,008 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,939 | $428,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,193 | $426,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 98,493 | $426,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,311 | $424,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 42,482 | $421,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,989 | $416,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,050 | $414,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56,354 | $414,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 526,000 | $413,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,866 | $411,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 791 | $406,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364678 | INDX FD | 19,687 | $404,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $403,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,145 | $398,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,239 | $396,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,303 | $395,000 | thousands, detected and multiplied | |
| BED BATH BEYOND INC | 075896950 | COM | 1,601 | $389,000 | thousands, detected and multiplied | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 38,511 | $385,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 110,962 | $381,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,833 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,283 | $376,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,334 | $372,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 700 | $371,000 | thousands, detected and multiplied | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 319,696 | $371,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,775 | $366,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,738 | $366,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,886 | $366,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,206 | $361,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,397 | $360,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,512 | $357,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 831 | $356,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 154,900 | $356,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,711 | $351,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 107,468 | $351,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 70,916 | $348,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 783 | $347,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,920 | $347,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 47,850 | $347,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 34,900 | $347,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 705,617 | $346,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 890 | $345,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,892 | $345,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 168,078 | $344,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 34,077 | $341,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,275 | $340,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 106,981 | $333,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,195 | $330,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 8,844 | $328,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,461 | $328,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,274 | $327,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,412 | $326,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,052 | $324,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,651 | $324,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,587 | $324,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,810 | $324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,109 | $323,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,500 | $320,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,082 | $319,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 31,817 | $319,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,532 | $318,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,618 | $317,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 400 | $317,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 1,066 | $314,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,545 | $313,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,359 | $309,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,134 | $309,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,740 | $307,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,730 | $307,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,003 | $306,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,007 | $306,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,203 | $305,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,342 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288950 | US AER DEF ETF | 1,000 | $302,000 | thousands, detected and multiplied | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 30,000 | $301,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,375 | $299,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,044 | $297,000 | thousands, detected and multiplied | |
| ARCBEST CORP | 03937C955 | PUT | 500 | $295,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,494 | $291,000 | thousands, detected and multiplied | |
| QC HLDGS INC | 74729T101 | COM | 582,407 | $291,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 29,144 | $290,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,077 | $289,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 1,380 | $286,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,978 | $285,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 28,428 | $285,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,850 | $283,000 | thousands, detected and multiplied | |
| IAA INC | 449253903 | CALL | 1,377 | $283,000 | thousands, detected and multiplied | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,150 | $282,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,667 | $281,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,200 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,562 | $277,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,700 | $272,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,876 | $271,000 | thousands, detected and multiplied | |
| CRESCO LABS INC | 22587m106 | COM | 149,888 | $271,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 26,598 | $271,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,979 | $269,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,379 | $268,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,483 | $268,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 38,443 | $264,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 26,299 | $264,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,498 | $263,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 565 | $262,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,357 | $262,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,244 | $261,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,121 | $260,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,035 | $260,000 | thousands, detected and multiplied | |
| UNIT CORP | 909218406 | COM | 4,500 | $260,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 794 | $259,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,461 | $258,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,640 | $258,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,212 | $257,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,805 | $255,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,534 | $254,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,804 | $252,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 25,157 | $251,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 8,789 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,711 | $244,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,300 | $243,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,582 | $241,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 723 | $240,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 725 | $240,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,590 | $238,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 400 | $238,000 | thousands, detected and multiplied | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,092 | $237,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 55,738 | $237,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,357 | $236,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 738 | $236,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,583 | $236,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 116,309 | $232,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,688 | $229,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,866 | $224,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,757 | $224,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,613 | $223,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,591 | $222,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,020 | $222,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 22,155 | $222,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,445 | $220,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,578 | $220,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,345 | $219,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 22,050 | $219,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,625 | $216,000 | thousands, detected and multiplied | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 27,721 | $216,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,162 | $215,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,025 | $214,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 126,071 | $214,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,450 | $212,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,500 | $207,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $207,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,178 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,387 | $206,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,691 | $206,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,745 | $205,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,797 | $202,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,901 | $202,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,146 | $201,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,909 | $200,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,583 | $197,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,900 | $197,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 19,698 | $197,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,159 | $196,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,810 | $196,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,387 | $194,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,625 | $192,000 | thousands, detected and multiplied | |
| ACCELERATE ARBITRAGE FUND | 00437k108 | COM | 10,200 | $192,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,046 | $191,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,450 | $190,000 | thousands, detected and multiplied | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 2,000 | $190,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,640 | $189,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,670 | $189,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,195 | $189,000 | thousands, detected and multiplied | put |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 16,082 | $188,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,898 | $185,000 | thousands, detected and multiplied | |
| MATSON INC | 57686G955 | PUT | 500 | $185,000 | thousands, detected and multiplied | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,654 | $184,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,973 | $184,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $184,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,200 | $184,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 18,200 | $182,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $181,000 | thousands, detected and multiplied | |
| ALIMCO FINL CORP COM NEW | 01626k206 | COM | 30,146 | $181,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 2,000 | $180,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,699 | $179,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 800 | $178,000 | thousands, detected and multiplied | call |
| CDW CORP COM | 12514G108 | Stock | 991 | $177,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 6,900 | $177,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,445 | $176,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,775 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,711 | $175,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,528 | $175,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 594 | $172,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,928 | $171,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,262 | $169,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,382 | $169,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 16,770 | $169,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,536 | $168,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,623 | $168,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,236 | $167,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 6,000 | $167,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $166,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,895 | $165,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,570 | $165,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,708 | $164,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 12,509 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,345 | $163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,332 | $161,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $161,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,059 | $160,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,154 | $158,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,254 | $158,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,800 | $155,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 15,572 | $154,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 531 | $153,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,850 | $153,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 17,300 | $152,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,100 | $151,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 15,000 | $151,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 15,000 | $151,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 15,000 | $151,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 808 | $149,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 616 | $148,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,783 | $148,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,227 | $148,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,275 | $147,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,675 | $147,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 717 | $145,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,353 | $144,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 590 | $142,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,500 | $142,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,676 | $141,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,003 | $141,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,000 | $141,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $141,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,054 | $140,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,423 | $140,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 986 | $140,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,597 | $139,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,210 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,779 | $138,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,504 | $138,000 | thousands, detected and multiplied | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 15,989 | $137,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 495601056 | COM | 1,225 | $137,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,741 | $136,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,203 | $135,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,250 | $135,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,012 | $134,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,979 | $134,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,746 | $134,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,430 | $134,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,260 | $133,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,063 | $133,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,338 | $133,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 561 | $132,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,935 | $131,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,075 | $130,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,918 | $130,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,190 | $130,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 10,840 | $130,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 38,712 | $129,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 12,070 | $128,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,700 | $126,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,204 | $124,000 | thousands, detected and multiplied | |
| AMERCO COM | 235861002 | COM | 2,065 | $124,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 560 | $123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,265 | $122,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 819 | $121,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,328 | $121,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $121,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 590 | $121,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,334 | $121,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $120,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,740 | $119,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,100 | $118,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,245 | $118,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,726 | $117,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,949 | $117,000 | thousands, detected and multiplied | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 2,581 | $117,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 108,500 | $117,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,568 | $116,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $116,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,650 | $116,000 | thousands, detected and multiplied | |
| SPX CORP | 784635104 | COMMON STOCK | 1,750 | $115,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,705 | $114,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,505 | $114,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 476 | $114,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,767 | $114,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 11,130 | $114,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $113,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 777 | $113,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,100 | $113,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 268 | $113,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 4,722 | $112,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 201 | $112,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,485 | $111,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 875 | $111,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,330 | $111,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,500 | $111,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 992 | $109,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,092 | $108,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,262 | $107,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,261 | $106,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 3,571 | $105,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 202 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,226 | $103,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,747 | $103,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,017 | $103,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,958 | $101,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,060 | $100,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 10,000 | $99,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,780 | $98,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 827 | $98,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,050 | $98,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,977 | $98,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,211 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 75 | $97,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,404 | $96,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 391 | $96,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,002 | $96,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7,609 | $96,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,349 | $96,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,250 | $95,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,055 | $95,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,850 | $94,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,498 | $94,000 | thousands, detected and multiplied | |
| FFD FINL CORP COM | 30243c107 | COM | 2,811 | $94,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,173 | $91,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 250 | $91,000 | thousands, detected and multiplied | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 9,000 | $91,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 9,000 | $91,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,014 | $90,000 | thousands, detected and multiplied | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 6,045 | $90,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,527 | $89,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,911 | $89,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,781 | $88,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,205 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $87,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,396 | $87,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,514 | $87,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,825 | $87,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP 4.50 DEP PFD | 860630862 | PFD | 5,350 | $87,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $86,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,705 | $86,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 906 | $85,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,850 | $84,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,150 | $83,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,600 | $83,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,170 | $83,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 959 | $83,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 6,569 | $83,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,032 | $82,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 845 | $82,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,636 | $82,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600 | $82,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 376 | $81,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,525 | $81,000 | thousands, detected and multiplied | |
| IAA INC | 449253953 | PUT | 1,200 | $81,000 | thousands, detected and multiplied | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 8,104 | $81,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 8,000 | $81,000 | thousands, detected and multiplied | |
| PRU GIA | 744366725 | COM | 72,089 | $81,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,311 | $80,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 3,099 | $80,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,825 | $80,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $79,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 225 | $77,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,157 | $77,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 227 | $76,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 929 | $76,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,002 | $76,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,000 | $75,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 523 | $75,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,880 | $74,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 7,500 | $74,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,117 | $72,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 950 | $72,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,278 | $71,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128 | $70,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 735 | $70,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 549 | $70,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,134 | $70,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,886 | $70,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 7,100 | $70,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 7,000 | $70,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 637 | $68,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $68,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,593 | $68,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,998 | $68,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 960 | $67,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $67,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,000 | $67,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 402 | $66,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 3,410 | $66,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,398 | $66,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,466 | $66,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,969 | $66,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,155 | $65,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 649 | $65,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,309 | $64,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 548 | $64,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,699 | $64,000 | thousands, detected and multiplied | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 3,798 | $64,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,670 | $63,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,150 | $63,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 223 | $62,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 435 | $62,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 820 | $62,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,700 | $61,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 923 | $61,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,750 | $61,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 2,155 | $61,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,206 | $60,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 425 | $60,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 347 | $60,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $60,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 340 | $60,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 216 | $60,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,483 | $60,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 830 | $59,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 350 | $59,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 859 | $59,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 3,087 | $59,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 2,500 | $59,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 3,675 | $59,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,884 | $58,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,272 | $58,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600 | $57,000 | thousands, detected and multiplied | |
| BOSWELL J G | 101205102 | COMMON | 66 | $57,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,567 | $56,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $56,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 5,000 | $56,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,121 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $55,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 895 | $55,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 4,800 | $55,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 475 | $54,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 367 | $54,000 | thousands, detected and multiplied | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 7,363 | $54,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 5,400 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 624 | $53,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,304 | $53,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 5,278 | $53,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 61 | $52,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 625 | $52,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,500 | $52,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 864 | $52,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $52,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,200 | $52,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,302 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 400 | $51,000 | thousands, detected and multiplied | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 5,000 | $51,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 385 | $50,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,065 | $50,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 5,000 | $50,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 5,000 | $50,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 5,000 | $50,000 | thousands, detected and multiplied | |
| STEPPE CEMENT LTD | y8162g112 | COM | 89,000 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 624 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 681 | $49,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,000 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 723 | $48,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,601 | $48,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $48,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $48,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 170 | $48,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 4,727 | $48,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 654 | $47,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,935 | $47,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $47,000 | thousands, detected and multiplied | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,000 | $47,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 605 | $46,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 357 | $46,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 280 | $46,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 460 | $46,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,000 | $46,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,002 | $45,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,327 | $45,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,535 | $45,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,875 | $45,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,000 | $45,000 | thousands, detected and multiplied | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,800 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000008 | this filing | 2023-02-14 | acceptance time not in the bulk data set |