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 | 46432F388 | MSCI USA VALUE | 479 | $44,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $44,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 600 | $43,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,400 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 915 | $43,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,298 | $43,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 617,590 | $43,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 594 | $42,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $42,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,600 | $42,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 233 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 280 | $42,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 412 | $42,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 399 | $42,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 4,149 | $42,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 848 | $41,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 452 | $41,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 430 | $41,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 175 | $41,000 | thousands, detected and multiplied | |
| XPO INC | 983793900 | CALL | 2,012 | $41,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,636 | $40,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 253 | $40,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,464 | $40,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $40,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,000 | $40,000 | thousands, detected and multiplied | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 4,000 | $40,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 711 | $39,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 538 | $39,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 639 | $39,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,000 | $39,000 | thousands, detected and multiplied | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 4,343 | $39,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 601 | $38,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,579 | $38,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,620 | $38,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 406 | $37,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 883 | $37,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,000 | $37,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 3,710 | $37,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 28,856 | $37,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 391 | $36,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,300 | $36,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $36,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $36,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 681 | $36,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,605 | $36,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $35,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,500 | $35,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288 | $35,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,000 | $35,000 | thousands, detected and multiplied | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,786 | $35,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 6,500 | $35,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 496 | $34,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 231 | $34,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 357 | $34,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 264 | $34,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 167 | $34,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 800 | $34,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 900 | $34,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 33,362 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 97 | $33,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 499 | $33,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 360 | $33,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $33,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 603 | $33,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 828 | $33,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 600 | $33,000 | thousands, detected and multiplied | |
| USHIO INC | j94456118 | COM | 2,650 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,050 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 720 | $32,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,603 | $32,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,557 | $31,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,075 | $31,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 358 | $31,000 | thousands, detected and multiplied | |
| MEITUAN | g59669104 | COM | 1,398 | $31,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 3,072 | $31,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 3,000 | $31,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $30,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,000 | $30,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 94 | $30,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $30,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,245 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 1,338 | $30,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539 | $30,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 3,000 | $30,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 3,000 | $30,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,006 | $30,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 3,000 | $30,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 3,000 | $30,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 3,000 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK CR ALL IV COM | 925081002 | CLSD FD | 3,000 | $30,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 618 | $29,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 978 | $29,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103 | $29,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 400 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 435 | $29,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,000 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288954 | PUT | 2,800 | $29,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 250 | $28,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 660 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $28,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,325 | $28,000 | thousands, detected and multiplied | |
| PROVIDER REAL ESTATE FUND I LP | 74499l783 | LP | 28,218 | $28,000 | thousands, detected and multiplied | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 2,595 | $28,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 558 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 350 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 660 | $27,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,280 | $27,000 | thousands, detected and multiplied | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 47 | $27,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 510 | $27,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 2,697 | $27,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $26,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 737 | $26,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425 | $26,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 630 | $26,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 630 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 218 | $26,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 398 | $26,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $26,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,613 | $26,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,400 | $26,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,368 | $26,000 | thousands, detected and multiplied | |
| TOTO LIMITED ADR | 891515207 | ADUS | 750 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 800 | $26,000 | thousands, detected and multiplied | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 6,158 | $26,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $25,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,082 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 296 | $25,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 240 | $24,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 411 | $24,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,962 | $24,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 141 | $24,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,101 | $24,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,000 | $24,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 369 | $24,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 470 | $24,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $24,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,423 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 864 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $24,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| AMBASE CORP | 023164106 | COM | 345,501 | $24,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 463 | $23,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $23,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $23,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $23,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 251 | $23,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 927 | $23,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $23,000 | thousands, detected and multiplied | |
| MITSUBISHI CORP | j43830116 | COM | 723 | $23,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $23,000 | thousands, detected and multiplied | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $23,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 155 | $22,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254 | $22,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 347 | $22,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 390 | $22,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277 | $22,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 186 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 351 | $22,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 454 | $22,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 941 | $22,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC | 724479950 | COM | 3,230 | $22,000 | thousands, detected and multiplied | put |
| SECUREWORKS CORP | 81374A105 | CL A | 3,500 | $22,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 103 | $21,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 478 | $21,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $21,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $21,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 560 | $21,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 929 | $21,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 518 | $21,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 173 | $21,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 600 | $21,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,400 | $21,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,562 | $21,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 4,634 | $21,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 258 | $20,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 624 | $20,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 900 | $20,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $20,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600 | $20,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,275 | $20,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 600 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 284 | $20,000 | thousands, detected and multiplied | |
| THE NORTH WEST COMPANY INC | 663278208 | COM | 750 | $20,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $20,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 2,000 | $20,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,000 | $20,000 | thousands, detected and multiplied | |
| WISE ORIGIN BITCOIN INDEX FUND | 97799r853 | LP | 1,463 | $20,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 220 | $19,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135 | $19,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 419 | $19,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $19,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 297 | $19,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 359 | $19,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 62 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 471 | $19,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 352 | $19,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84 | $19,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 868 | $19,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 444 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 404 | $18,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,312 | $18,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $18,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 337 | $18,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,253 | $18,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $18,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,351 | $18,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| PSB HLDGS INC WIS | 69360N108 | COM | 798 | $18,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 943 | $17,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $17,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $17,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,780 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $17,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,250 | $17,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 366 | $17,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 308 | $17,000 | thousands, detected and multiplied | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,565 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 496 | $17,000 | thousands, detected and multiplied | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,728 | $17,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,660 | $17,000 | thousands, detected and multiplied | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 202 | $17,000 | thousands, detected and multiplied | call |
| AMERICAN AXLE & MFG COM | 240611038 | COM | 2,190 | $17,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 351 | $16,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $16,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389 | $16,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 334 | $16,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 450 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 271 | $16,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $16,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,667 | $16,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $15,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185 | $15,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 800 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 137 | $15,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,300 | $15,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 540 | $15,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 125 | $15,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $15,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 500 | $15,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $14,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 209 | $14,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $14,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 923 | $14,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $14,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $14,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,419 | $14,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 317 | $14,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | 928662600 | COM | 900 | $14,000 | thousands, detected and multiplied | |
| AIR CALIF COM | 009086109 | INDX FD | 240 | $14,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 290 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 398 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170 | $13,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89 | $13,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 84 | $13,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117 | $13,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 317 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 83 | $13,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,831 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 621 | $13,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 177 | $13,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 630 | $13,000 | thousands, detected and multiplied | |
| BARCO NV | b0833g105 | COM | 525 | $13,000 | thousands, detected and multiplied | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 200 | $13,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,261 | $13,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 203 | $13,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 3,900 | $13,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566905 | COM | 50 | $13,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158 | $12,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $12,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $12,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 350 | $12,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $12,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203 | $12,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 106 | $12,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 80 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $12,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 270 | $12,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 49 | $12,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 548 | $12,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,500 | $12,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 4,000 | $12,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10 | $12,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,750 | $12,000 | thousands, detected and multiplied | |
| AGENT INFORMATION SOFTWARE I | 00847D108 | COM | 7,660 | $12,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 302 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $11,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34 | $11,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 260 | $11,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $11,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $11,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 722 | $11,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 250 | $11,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 282 | $11,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 4,000 | $11,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $11,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 347 | $11,000 | thousands, detected and multiplied | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 3,500 | $11,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,126 | $11,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 188021083 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 138 | $10,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 81 | $10,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $10,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 152 | $10,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $10,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $10,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 232 | $10,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 73 | $10,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 410 | $10,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 108 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 939 | $10,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 361 | $10,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 410 | $10,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 270 | $10,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 304 | $10,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 1,000 | $10,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 12,683 | $10,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 14,451 | $10,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $9,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 514 | $9,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,260 | $9,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 627 | $9,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 101 | $9,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 194 | $9,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 220 | $9,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 308 | $9,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 750 | $9,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $9,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,200 | $9,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 453 | $9,000 | thousands, detected and multiplied | |
| Bayer AG Spons ADR | 072730302 | COM | 710 | $9,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,983 | $9,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 10 | $9,000 | thousands, detected and multiplied | put |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8 | $9,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,250 | $9,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 251 | $9,000 | thousands, detected and multiplied | |
| Emerald Plantation Holdings LT | G30337102 | COM | 780,000 | $9,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 48,400 | $9,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 277 | $8,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 200 | $8,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 750 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 119 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 241 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 250 | $8,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 166 | $8,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,290 | $8,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 267 | $8,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 642 | $8,000 | thousands, detected and multiplied | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,068 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 150 | $8,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 300 | $8,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498901 | COM | 50 | $8,000 | thousands, detected and multiplied | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 16,000 | $8,000 | thousands, detected and multiplied | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 11,600 | $8,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $7,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 195 | $7,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109 | $7,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 346 | $7,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148 | $7,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 133 | $7,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 189 | $7,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 750 | $7,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 257 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 136 | $7,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,386 | $7,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 117 | $7,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 225 | $7,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 185 | $7,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 319 | $7,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 175 | $7,000 | thousands, detected and multiplied | |
| NUO THERAPEUTICS INC | 67059v209 | COM | 4,700 | $7,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 241 | $7,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 230 | $7,000 | thousands, detected and multiplied | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 15,000 | $7,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 61 | $6,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89 | $6,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 265 | $6,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 561 | $6,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 162 | $6,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 112 | $6,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $6,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 175 | $6,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,522 | $6,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 330 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52 | $6,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 108 | $6,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 1,320 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 95 | $6,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 300 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 284 | $6,000 | thousands, detected and multiplied | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 107 | $6,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566955 | COM | 50 | $6,000 | thousands, detected and multiplied | put |
| Northland Power Inc. | 666511100 | COM | 201 | $6,000 | thousands, detected and multiplied | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 2,000 | $6,000 | thousands, detected and multiplied | |
| ANGLE PLC SURREY | 03476v100 | COM | 1,100 | $6,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150 | $5,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 338 | $5,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,579 | $5,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,415 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 128 | $5,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 486 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 84 | $5,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $5,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65 | $5,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107 | $5,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 215 | $5,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 333 | $5,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,802 | $5,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 150,000 | $5,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 66 | $4,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,000 | 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 |