Ancora Advisors LLC - Q2 2022 holdings

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$3.55 Billion is the total value of Ancora Advisors LLC's 3128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.2% .

All

			Value		Shares		↓ Weighting
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$231,881,000	-7.1%	2,287,476	-1.3%	6.53%	+7.8%
FWRD	Sell	FORWARD AIR CORP	$123,622,000	-6.1%	1,344,299	-0.1%	3.48%	+9.0%
AAPL	Sell	APPLE INC	$84,545,000	-22.2%	618,384	-0.6%	2.38%	-9.7%
JPST	Sell	JP MORGAN ULTRA SHORT INCOME Eindx fd	$60,675,000	-0.6%	1,211,320	-0.2%	1.71%	+15.3%
MSFT	Sell	MICROSOFT CORP	$58,962,000	-18.6%	229,576	-2.3%	1.66%	-5.6%
ABBV	Sell	ABBVIE INC	$46,169,000	-6.6%	301,443	-1.2%	1.30%	+8.3%
BERY	Sell	BERRY PLASTICS GROUP	$36,981,000	-6.2%	676,813	-0.5%	1.04%	+8.9%
CVX	Sell	CHEVRON CORP NEW	$34,601,000	-12.5%	238,989	-1.6%	0.98%	+1.6%
CVS	Sell	CVS HEALTH CORP	$33,825,000	-8.7%	365,048	-0.3%	0.95%	+6.0%
SCHX	Sell	SCHWAB STRATEGIC TRindx fd	$26,074,000	-18.1%	583,839	-1.3%	0.73%	-5.0%
SCHZ	Sell	SCHWAB STRATEGIC TRindx fd	$18,210,000	-13.2%	380,405	-8.3%	0.51%	+0.8%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$16,983,000	-23.4%	258,416	-1.3%	0.48%	-11.2%
VO	Sell	VANGUARD INDEX FDSindx fd	$15,014,000	-19.5%	76,223	-2.7%	0.42%	-6.6%
MA	Sell	MASTERCARD INCORPORATED	$12,434,000	-12.9%	39,411	-1.3%	0.35%	+1.2%
VNT	Sell	VONTIER CORPORATION	$11,626,000	-13.6%	505,685	-4.6%	0.33%	0.0%
	Sell	JACKSON FINL INC CL A	$11,119,000	-46.9%	415,660	-12.2%	0.31%	-38.4%
	Sell	ENPHYS ACQUISITION CORP	$10,917,000	-8.2%	1,133,689	-8.1%	0.31%	+6.2%
SPTN	Sell	SPARTANNASH CO	$10,892,000	-45.1%	361,020	-39.9%	0.31%	-36.2%
CLBK	Sell	COLUMBIA FINL INC	$10,861,000	-8.4%	497,974	-9.6%	0.31%	+6.2%
VB	Sell	VANGUARD INDEX FDSindx fd	$10,675,000	-18.4%	60,614	-1.5%	0.30%	-5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$10,605,000	-16.6%	254,618	-7.6%	0.30%	-3.2%
AMGN	Sell	AMGEN INC	$10,263,000	-1.3%	42,186	-1.9%	0.29%	+14.7%
EVBG	Sell	EVERBRIDGE INC	$9,996,000	-74.2%	358,411	-59.6%	0.28%	-70.0%
RJF	Sell	RAYMOND JAMES FINL INC	$9,903,000	-39.0%	110,769	-25.0%	0.28%	-29.2%
OGN	Sell	ORGANON & CO	$9,872,000	-5.5%	292,508	-2.2%	0.28%	+9.4%
GOOGL	Sell	ALPHABET INC	$9,683,000	-21.9%	4,444	-0.3%	0.27%	-9.3%
BKH	Sell	BLACK HILLS CORP	$9,373,000	-16.9%	128,810	-12.0%	0.26%	-3.6%
DIS	Sell	DISNEY WALT CO	$9,124,000	-63.3%	96,649	-46.7%	0.26%	-57.5%
CSCO	Sell	CISCO SYS INC	$9,098,000	-62.3%	213,354	-50.7%	0.26%	-56.2%
HSIC	Sell	HENRY SCHEIN INC	$8,863,000	-33.1%	115,499	-23.9%	0.25%	-22.1%
SPY	Sell	SPDR S&P 500 ETF TRindx fd	$8,706,000	-18.1%	23,078	-1.9%	0.24%	-5.0%
PFE	Sell	PFIZER INC	$8,519,000	-7.0%	162,477	-8.2%	0.24%	+8.1%
NFG	Sell	NATIONAL FUEL GAS CO	$7,791,000	-8.5%	117,950	-4.8%	0.22%	+5.8%
VST	Sell	VISTRA ENERGY CORP COM	$7,739,000	-7.9%	338,669	-6.3%	0.22%	+6.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORAT	$7,554,000	-12.2%	78,599	-9.5%	0.21%	+1.9%
PCH	Sell	POTLATCHDELTIC CORPORATION	$7,265,000	-20.1%	164,403	-4.6%	0.20%	-7.2%
ALIT	Sell	ALIGHT INC COM CL A	$6,947,000	-49.3%	1,029,237	-25.3%	0.20%	-41.1%
SCHF	Sell	SCHWAB STRATEGIC TRindx fd	$6,812,000	-15.3%	216,592	-1.1%	0.19%	-1.5%
CNNE	Sell	CANNAE HOLDINGS INC	$6,740,000	-25.7%	348,510	-8.1%	0.19%	-13.6%
ABT	Sell	ABBOTT LABS	$6,684,000	-8.6%	61,521	-0.4%	0.19%	+5.6%
ESI	Sell	ELEMENT SOLUTIONS INC	$6,473,000	-21.0%	363,695	-2.8%	0.18%	-8.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDindx fd	$6,282,000	-17.4%	153,947	-2.8%	0.18%	-4.3%
III	Sell	INFORMATION SVCS GROUP INC	$5,980,000	-11.4%	884,618	-10.8%	0.17%	+2.4%
QQQ	Sell	INVESCO QQQ TRUSTindx fd	$5,946,000	-45.0%	21,215	-28.8%	0.17%	-36.3%
MDU	Sell	MDU RES GROUP INC	$5,942,000	-69.1%	220,147	-69.5%	0.17%	-64.2%
XOM	Sell	EXXON MOBIL CORP	$5,947,000	-5.1%	69,442	-8.5%	0.17%	+9.9%
CVCO	Sell	CAVCO INDS INC DEL	$5,849,000	-19.8%	29,846	-1.5%	0.16%	-6.8%
MCK	Sell	MCKESSON CORP	$5,840,000	-7.0%	17,901	-12.7%	0.16%	+7.9%
WAYN	Sell	WAYNE SVGS BANCSHARES INC	$5,740,000	-8.6%	219,948	-3.5%	0.16%	+6.6%
OR	Sell	OSISKO GOLD ROYALTIES	$5,462,000	-29.6%	540,788	-8.0%	0.15%	-18.1%
CNXC	Sell	CONCENTRIX CORP COM	$5,376,000	-32.8%	39,640	-17.4%	0.15%	-22.2%
	Sell	DFA DIMENSIONAL CORE FIXED INCindx fd	$5,368,000	-14.0%	123,050	-8.5%	0.15%	-0.7%
GM	Sell	GENERAL MOTORS CO	$5,234,000	-34.2%	164,792	-9.3%	0.15%	-23.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS Llp	$5,140,000	-6.6%	210,891	-1.1%	0.14%	+8.2%
	Sell	SYLVAMO CORP	$5,070,000	-54.6%	155,130	-53.8%	0.14%	-47.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$5,032,000	-45.9%	58,968	-35.8%	0.14%	-37.2%
SPB	Sell	SPECTRUM BRANDS HLDGS INC COM	$4,883,000	-17.1%	59,533	-10.3%	0.14%	-3.5%
GD	Sell	GENERAL DYNAMICS CORP	$4,888,000	-16.8%	22,093	-9.3%	0.14%	-3.5%
DGRW	Sell	WISDOMTREE TR US DIVID GROWTHindx fd	$4,777,000	-10.3%	83,350	-0.3%	0.14%	+4.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$4,602,000	-39.9%	118,555	-10.3%	0.13%	-30.1%
ACA	Sell	ARCOSA INC	$4,610,000	-23.3%	99,298	-5.4%	0.13%	-11.0%
	Sell	ISHARES TRput	$4,471,000	+11.2%	4,915	-48.8%	0.13%	+28.6%
PSTL	Sell	POSTAL REALTY TRUST	$4,407,000	-14.7%	295,768	-3.7%	0.12%	-0.8%
GLPI	Sell	GAMING AND LEISURE PROPERTIES	$4,332,000	-14.4%	94,464	-12.3%	0.12%	-0.8%
RWL	Sell	OPPENHEIMER REV WEIGHTED LARGEindx fd	$4,043,000	-17.9%	57,869	-5.2%	0.11%	-5.0%
JCOM	Sell	ZIFF DAVIS INC COM	$3,938,000	-60.9%	52,840	-49.3%	0.11%	-54.7%
MRK	Sell	MERCK & CO INC	$3,933,000	+10.0%	43,138	-1.1%	0.11%	+27.6%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT Eindx fd	$3,874,000	-18.2%	28,865	-3.9%	0.11%	-5.2%
CFBK	Sell	CF BANKSHARES INC	$3,875,000	-17.1%	184,486	-11.9%	0.11%	-3.5%
ORCL	Sell	ORACLE CORP	$3,883,000	-16.1%	55,572	-0.7%	0.11%	-2.7%
LOW	Sell	LOWES COS INC	$3,846,000	-16.2%	22,019	-3.1%	0.11%	-2.7%
THRY	Sell	THRYV HLDGS INC	$3,802,000	-24.6%	169,819	-5.4%	0.11%	-12.3%
OGS	Sell	ONE GAS INC COM	$3,770,000	-24.3%	46,430	-17.8%	0.11%	-12.4%
PHYS	Sell	SPROTT PHYSICAL GOLD TRindx fd	$3,671,000	-12.0%	258,888	-4.6%	0.10%	+2.0%
PSX	Sell	PHILLIPS 66	$3,595,000	-13.9%	43,847	-9.3%	0.10%	0.0%
	Sell	GXO LOGISTICS INC	$3,519,000	-41.3%	81,315	-3.2%	0.10%	-31.7%
LW	Sell	LAMB WESTON HLDGS INC	$3,432,000	+9.4%	48,020	-8.3%	0.10%	+27.6%
IWC	Sell	ISHARES TRindx fd	$3,396,000	-20.2%	32,675	-1.0%	0.10%	-6.8%
XPO	Sell	XPO LOGISTICS INC	$3,388,000	-37.9%	70,335	-6.1%	0.10%	-28.0%
	Sell	QQQ 230120P00300000put	$3,362,000	+110.1%	2,070	-15.5%	0.10%	+143.6%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$3,357,000	-12.6%	100,999	-9.1%	0.10%	+2.2%
VVV	Sell	VALVOLINE INC COM	$3,192,000	-51.9%	110,730	-47.4%	0.09%	-44.1%
MSGE	Sell	MADISON SQUARE GARDEN ENTERTAI	$3,000,000	-54.8%	57,025	-28.3%	0.08%	-47.8%
KTB	Sell	KONTOOR BRANDS	$2,884,000	-37.2%	86,418	-22.2%	0.08%	-27.7%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$2,828,000	-15.8%	117,850	-2.0%	0.08%	-1.2%
SNEX	Sell	STONEX GROUP INC	$2,858,000	-1.6%	36,602	-6.4%	0.08%	+14.3%
TDG	Sell	TRANSDIGM GROUP INC	$2,608,000	-19.5%	4,860	-2.3%	0.07%	-7.6%
BDX	Sell	BECTON DICKINSON & CO	$2,578,000	-7.4%	10,456	-0.1%	0.07%	+7.4%
FNB	Sell	F N B CORP	$2,555,000	-49.2%	235,280	-41.8%	0.07%	-41.0%
RILY	Sell	B RILEY FINANCIAL INC	$2,427,000	-50.4%	57,432	-18.0%	0.07%	-42.9%
EGY	Sell	VAALCO ENERGY INC	$2,379,000	-17.2%	342,817	-22.1%	0.07%	-4.3%
	Sell	SELECT SECTOR SPDR TRput	$2,395,000	+77.5%	15,630	-13.7%	0.07%	+103.0%
XLE	Sell	SELECT SECTOR SPDR TRindx fd	$2,345,000	-7.6%	32,801	-1.2%	0.07%	+6.5%
PGR	Sell	PROGRESSIVE CORP	$2,324,000	+0.6%	19,987	-1.3%	0.06%	+16.1%
PWP	Sell	PERELLA WEINBERG PARTNERS	$2,240,000	-55.2%	384,248	-27.3%	0.06%	-47.9%
NSC	Sell	NORFOLK SOUTHN CORP	$2,200,000	-21.8%	9,683	-1.8%	0.06%	-8.8%
FBND	Sell	FIDELITY MERRIMACK STR TRindx fd	$2,214,000	-26.3%	47,586	-21.2%	0.06%	-15.1%
PKI	Sell	PERKINELMER INC	$2,166,000	-20.3%	15,227	-2.2%	0.06%	-7.6%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDindx fd	$2,152,000	-23.7%	15,880	-16.0%	0.06%	-10.3%
UTMD	Sell	UTAH MED PRODS INC	$2,083,000	-10.3%	24,249	-6.2%	0.06%	+5.4%
IEMG	Sell	ISHARES INC CORE MSCI EMERGINGindx fd	$2,096,000	-13.3%	42,736	-1.8%	0.06%	0.0%
COP	Sell	CONOCOPHILLIPS	$2,108,000	-17.8%	23,468	-8.6%	0.06%	-4.8%
CNX	Sell	CNX RESOURCES CORPORATION	$2,042,000	-48.2%	124,055	-34.8%	0.06%	-39.6%
ENB	Sell	ENBRIDGE INC CO	$2,053,000	-16.5%	48,578	-8.9%	0.06%	-3.3%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$2,036,000	-4.2%	207,500	-4.6%	0.06%	+9.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,021,000	-15.6%	12,398	-9.6%	0.06%	-1.7%
	Sell	SPDR S&P 500 ETF TRput	$1,985,000	-2.5%	1,438	-58.7%	0.06%	+14.3%
FTEC	Sell	FIDELITY COVINGTON TRUST	$1,903,000	-34.1%	19,715	-16.0%	0.05%	-22.9%
SCHW	Sell	SCHWAB CHARLES CORP	$1,904,000	-40.5%	30,140	-20.6%	0.05%	-30.8%
UGI	Sell	UGI CORP NEW	$1,920,000	-70.5%	49,729	-72.3%	0.05%	-65.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,862,000	-8.5%	8,866	-0.9%	0.05%	+6.1%
MOS	Sell	MOSAIC CO NEW	$1,858,000	-53.1%	39,326	-33.9%	0.05%	-45.8%
HDV	Sell	ISHARES TRindx fd	$1,837,000	-17.3%	18,288	-12.0%	0.05%	-3.7%
BSM	Sell	BLACK STONE MINERALS L P COM	$1,813,000	0.0%	132,428	-1.7%	0.05%	+15.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$1,822,000	-17.0%	10,822	-9.0%	0.05%	-3.8%
DBI	Sell	DESIGNER BRANDS INC	$1,716,000	-19.2%	131,398	-16.4%	0.05%	-7.7%
	Sell	EVBG 221118P00030000put	$1,718,000	+83.7%	2,088	-58.5%	0.05%	+108.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,681,000	-8.1%	17,249	-2.8%	0.05%	+6.8%
DHR	Sell	DANAHER CORPORATION	$1,666,000	-20.1%	6,573	-7.5%	0.05%	-7.8%
WEYS	Sell	WEYCO GROUP INC	$1,672,000	-41.5%	68,372	-40.8%	0.05%	-31.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,638,000	+4.1%	3,422	-2.8%	0.05%	+21.1%
PPLT	Sell	ABRDN PLATINUM ETF TRUSTindx fd	$1,628,000	-49.0%	19,582	-43.7%	0.05%	-41.0%
BOAS	Sell	BOA ACQUISITION CORP	$1,606,000	-1.2%	164,044	-0.0%	0.04%	+15.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,588,000	-66.2%	22,742	-44.0%	0.04%	-60.5%
FRG	Sell	FRANCHISE GROUP INC COM	$1,562,000	-43.0%	44,539	-32.6%	0.04%	-33.3%
NDSN	Sell	NORDSON CORP	$1,474,000	-11.2%	7,283	-0.4%	0.04%	+5.0%
IRM	Sell	IRON MTN INC NEW COM	$1,505,000	-12.2%	30,910	-0.1%	0.04%	0.0%
MINT	Sell	PIMCO ETF TRindx fd	$1,426,000	-8.5%	14,389	-7.5%	0.04%	+5.3%
IWR	Sell	ISHARES TRindx fd	$1,419,000	-18.5%	21,952	-1.6%	0.04%	-4.8%
GDL	Sell	GDL FDclsd fd	$1,434,000	-10.9%	174,626	-6.7%	0.04%	+2.6%
WELL	Sell	WELLTOWER INC REIT	$1,392,000	-25.1%	16,902	-12.5%	0.04%	-13.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,385,000	-5.8%	108,237	-0.6%	0.04%	+8.3%
KMB	Sell	KIMBERLY-CLARK CORP	$1,362,000	+6.2%	10,078	-3.2%	0.04%	+22.6%
NEAR	Sell	ISHARES U S ETF TRindx fd	$1,302,000	-11.4%	26,440	-10.8%	0.04%	+2.8%
WFC	Sell	WELLS FARGO CO NEW	$1,314,000	-21.3%	33,523	-2.7%	0.04%	-9.8%
MKL	Sell	MARKEL CORP	$1,287,000	-15.2%	995	-3.3%	0.04%	-2.7%
MPC	Sell	MARATHON PETROLEUM CORP	$1,281,000	-33.6%	15,585	-30.9%	0.04%	-23.4%
PSLV	Sell	SPROTT PHYSICAL SILVER TR UNITindx fd	$1,211,000	-26.9%	175,584	-7.0%	0.03%	-15.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,222,000	-16.4%	32,230	-1.3%	0.03%	-2.9%
SCHE	Sell	SCHWAB STRATEGIC TRindx fd	$1,213,000	-17.5%	47,776	-9.8%	0.03%	-5.6%
IBB	Sell	ISHARES TRindx fd	$1,159,000	-58.4%	9,856	-53.9%	0.03%	-51.5%
PCSB	Sell	PCSB FINL CORP	$1,171,000	-4.3%	61,340	-4.2%	0.03%	+10.0%
ALCO	Sell	ALICO INC	$1,085,000	-41.2%	30,438	-38.0%	0.03%	-31.1%
	Sell	ALGOMA STL GROUP INC	$1,039,000	-20.7%	115,667	-0.6%	0.03%	-9.4%
	Sell	VICTORIAS SECRET AND CO	$1,025,000	-58.5%	36,650	-23.8%	0.03%	-51.7%
FTDR	Sell	FRONTDOOR INC	$1,042,000	-44.8%	43,252	-31.6%	0.03%	-37.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$993,000	-70.8%	71,965	-67.6%	0.03%	-66.3%
VG	Sell	VONAGE HLDGS CORP	$1,003,000	-31.8%	53,248	-26.5%	0.03%	-22.2%
ARCC	Sell	ARES CAP CORP COM	$1,003,000	-36.7%	55,963	-26.0%	0.03%	-26.3%
	Sell	KRE 220916P00060000put	$1,006,000	-25.6%	3,500	-23.4%	0.03%	-15.2%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETindx fd	$960,000	-43.7%	41,256	-29.7%	0.03%	-34.1%
	Sell	C H ROBINSON WORLDWIDE I CLL Ocall	$965,000	-81.6%	11,602	-34.3%	0.03%	-78.7%
	Sell	XLB 220916P00080000put	$921,000	+244.9%	2,100	-21.1%	0.03%	+333.3%
TTSH	Sell	TILE SHOP HOLDINGS INC	$910,000	-58.2%	296,475	-10.7%	0.03%	-50.9%
HROW	Sell	HARROW HEALTH INC	$908,000	+5.3%	124,720	-1.3%	0.03%	+23.8%
FLTB	Sell	FIDELITY MERRIMACK STR TRindx fd	$930,000	-27.0%	19,100	-25.4%	0.03%	-16.1%
EEM	Sell	ISHARES TRindx fd	$873,000	-13.0%	21,771	-2.0%	0.02%	+4.2%
ARNC	Sell	ARCONIC INC COM	$889,000	-54.8%	31,696	-58.7%	0.02%	-47.9%
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINGS	$843,000	-74.2%	787,487	-16.7%	0.02%	-69.6%
EGLE	Sell	EAGLE BULK SHIPPING INC	$851,000	-43.3%	16,398	-25.6%	0.02%	-33.3%
SLV	Sell	ISHARES SILVER TRindx fd	$868,000	-24.3%	46,583	-7.0%	0.02%	-14.3%
AAN	Sell	AARON S COMPANY INC	$812,000	-88.7%	55,794	-84.4%	0.02%	-86.8%
CZR	Sell	CAESARS ENTERTAINMENT INC	$814,000	-60.3%	21,250	-19.9%	0.02%	-54.0%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$828,000	-76.5%	157,419	-46.2%	0.02%	-73.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$808,000	-8.8%	21,515	-2.1%	0.02%	+4.5%
DEO	Sell	DIAGEO PLCadus	$802,000	-16.3%	4,610	-2.2%	0.02%	0.0%
FRW	Sell	PWP FORWARD ACQUISITION CORP I	$765,000	-0.4%	78,397	-0.1%	0.02%	+15.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$732,000	-16.5%	1,347	-9.3%	0.02%	0.0%
AE	Sell	ADAMS RES & ENERGY INC	$758,000	-58.9%	23,538	-50.9%	0.02%	-53.3%
MIT	Sell	MASON INDUSTRIAL TECHNOLOGY IN	$722,000	0.0%	73,806	-0.1%	0.02%	+11.1%
ACTG	Sell	ACACIA RESH CORP	$703,000	-12.5%	139,342	-21.7%	0.02%	+5.3%
COG	Sell	COTERRA ENERGY INC	$710,000	-20.0%	27,533	-16.3%	0.02%	-9.1%
UPS	Sell	UNITED PARCEL SERVICE INC	$662,000	-16.1%	3,624	-1.5%	0.02%	0.0%
GLW	Sell	CORNING INC	$670,000	-15.1%	21,276	-0.4%	0.02%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$676,000	-2.2%	5,968	-1.1%	0.02%	+11.8%
ALE	Sell	ALLETE INC	$647,000	-15.2%	11,000	-3.4%	0.02%	-5.3%
SCHG	Sell	SCHWAB STRATEGIC TRindx fd	$632,000	-22.6%	10,899	-0.2%	0.02%	-10.0%
FSTR	Sell	FOSTER L B CO	$643,000	-78.8%	49,916	-74.6%	0.02%	-75.3%
BFB	Sell	BROWN FORMAN CORP	$638,000	-9.8%	9,092	-13.8%	0.02%	+5.9%
MDH	Sell	MDH ACQUISITION CORP	$627,000	-0.2%	63,814	-0.8%	0.02%	+20.0%
AVD	Sell	AMERICAN VANGUARD CORP	$586,000	-63.5%	26,232	-66.8%	0.02%	-56.4%
	Sell	BERY 221216P00052500put	$591,000	+3.1%	3,352	-0.6%	0.02%	+21.4%
	Sell	MARKFORGED HOLDING CORP	$591,000	-64.7%	319,696	-23.8%	0.02%	-58.5%
GXTG	Sell	GLOBAL X THEMATIC GROWTH ETFindx fd	$555,000	-37.7%	19,164	-19.6%	0.02%	-27.3%
EEMV	Sell	ISHARES INCindx fd	$568,000	-56.2%	10,249	-51.7%	0.02%	-48.4%
CRLBF	Sell	CRESCO LABS INC	$567,000	-61.1%	224,169	-7.4%	0.02%	-54.3%
	Sell	ISHARES TRput	$560,000	+30.5%	926	-38.9%	0.02%	+60.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$524,000	-18.3%	401	-1.0%	0.02%	-6.2%
	Sell	Cecil Bancorp Inc	$516,000	-44.5%	343,877	-50.0%	0.02%	-34.8%
EFA	Sell	ISHARES TRindx fd	$507,000	-20.8%	8,117	-6.7%	0.01%	-12.5%
TFI	Sell	SPDR SER TRindx fd	$489,000	-5.2%	10,668	-1.0%	0.01%	+7.7%
IHI	Sell	ISHARES TRindx fd	$469,000	-21.2%	9,294	-4.8%	0.01%	-7.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$455,000	-15.4%	3,938	-1.0%	0.01%	0.0%
ALTO	Sell	ALTO INGREDIENTS INC	$476,000	-52.9%	128,342	-13.3%	0.01%	-48.0%
PCTI	Sell	PC TEL INC COM	$474,000	-26.1%	115,785	-16.1%	0.01%	-18.8%
NOW	Sell	SERVICENOW INC COM	$428,000	-16.9%	899	-2.7%	0.01%	-7.7%
CRMT	Sell	AMERICAS CAR MART INC COM	$409,000	-54.4%	4,063	-63.5%	0.01%	-45.5%
TEL	Sell	TE CONNECTIVITY LTD	$414,000	-23.6%	3,662	-11.4%	0.01%	-7.7%
O	Sell	REALTY INCOME CORP	$425,000	-2.3%	6,239	-0.8%	0.01%	+9.1%
RDNT	Sell	RADNET INC	$438,000	-34.8%	25,330	-15.7%	0.01%	-25.0%
JPUS	Sell	JPMORGAN DIVERSIFIED RETURN USindx fd	$402,000	-17.5%	4,389	-5.9%	0.01%	-8.3%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$382,000	-0.8%	38,795	-0.5%	0.01%	+22.2%
DGICA	Sell	DONEGAL GROUP INC	$383,000	+16.8%	22,479	-8.2%	0.01%	+37.5%
MDLZ	Sell	MONDELEZ INTL INC	$339,000	-4.8%	5,464	-3.6%	0.01%	+11.1%
UIS	Sell	UNISYS CORP	$345,000	-71.5%	28,703	-48.8%	0.01%	-65.5%
C	Sell	CITIGROUP INC	$344,000	-35.7%	7,476	-25.4%	0.01%	-23.1%
DOV	Sell	DOVER CORP	$341,000	-29.5%	2,812	-8.9%	0.01%	-16.7%
FITB	Sell	FIFTH THIRD BANCORP	$347,000	-24.2%	10,334	-2.8%	0.01%	-9.1%
ENSG	Sell	ENSIGN GROUP INC COM	$339,000	-48.5%	4,610	-36.9%	0.01%	-37.5%
CRM	Sell	SALESFORCE COM INC COM	$302,000	-25.2%	1,831	-3.8%	0.01%	-10.0%
IGSB	Sell	ISHARES TRindx fd	$307,000	-2.5%	6,086	-0.3%	0.01%	+12.5%
VLO	Sell	VALERO ENERGY CORP	$326,000	-1.2%	3,067	-5.7%	0.01%	+12.5%
	Sell	METALS ACQUISITION CORP	$334,000	-28.3%	34,077	-27.2%	0.01%	-18.2%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$305,000	-43.5%	24,752	-32.2%	0.01%	-30.8%
ILMN	Sell	ILLUMINA INC	$282,000	-69.4%	1,528	-42.2%	0.01%	-63.6%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$285,000	-19.5%	29,069	-19.3%	0.01%	-11.1%
NVS	Sell	NOVARTIS AGadus	$292,000	-7.9%	3,455	-4.5%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$299,000	-31.7%	10,318	-1.3%	0.01%	-27.3%
KOP	Sell	KOPPERS HOLDINGS INC COM	$297,000	-41.0%	13,120	-28.3%	0.01%	-33.3%
HOLX	Sell	HOLOGIC INC	$294,000	-17.4%	4,249	-8.3%	0.01%	-11.1%
IUSG	Sell	ISHARES TRindx fd	$239,000	-22.7%	2,850	-2.5%	0.01%	-12.5%
MSOS	Sell	ADVISORSHARES TR PURE US CANNAindx fd	$251,000	-56.0%	24,272	-11.2%	0.01%	-50.0%
	Sell	ENDURANCE ACQUISITION CORP	$250,000	-0.4%	25,352	-0.7%	0.01%	+16.7%
IWP	Sell	ISHARES TRindx fd	$247,000	-28.0%	3,121	-8.7%	0.01%	-12.5%
HZN	Sell	HORIZON GLOBAL CORP	$253,000	-89.0%	155,397	-61.5%	0.01%	-87.5%
EQC	Sell	EQUITY COMWLTH	$239,000	-8.1%	8,700	-5.4%	0.01%	+16.7%
EQIX	Sell	EQUINIX INC	$237,000	-14.1%	360	-3.2%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$238,000	-14.7%	1,926	-4.9%	0.01%	0.0%
NFLX	Sell	NETFLIX INC COM	$254,000	-57.2%	1,451	-8.3%	0.01%	-50.0%
CP	Sell	CANADIAN PAC RY LTD COM	$242,000	-17.7%	3,461	-2.7%	0.01%	0.0%
DBLV	Sell	ADVISORSHARES DOUBLELINE VALUEindx fd	$260,000	-30.3%	3,035	-20.6%	0.01%	-22.2%
XLF	Sell	SELECT SECTOR SPDR TRindx fd	$226,000	-19.3%	7,202	-1.5%	0.01%	-14.3%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT TERindx fd	$216,000	-26.0%	4,562	-26.0%	0.01%	-14.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$227,000	-23.8%	4,537	-12.3%	0.01%	-14.3%
	Sell	ARBOR RAPHA CAPITAL BIOHOLDING	$196,000	-2.0%	19,500	-2.5%	0.01%	+20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$206,000	-30.6%	757	-6.8%	0.01%	-14.3%
PFF	Sell	ISHARES TRindx fd	$221,000	-14.0%	6,723	-4.6%	0.01%	0.0%
EFAV	Sell	ISHARES TRindx fd	$202,000	-91.6%	3,184	-90.5%	0.01%	-89.8%
IVW	Sell	ISHARES TRindx fd	$160,000	-59.9%	2,649	-49.3%	0.01%	-50.0%
	Sell	GRAYSCALE BITCOIN TRUST (BTC)	$193,000	-61.4%	16,001	-2.3%	0.01%	-58.3%
COMT	Sell	ISHARES UT ETF TR COMMODindx fd	$179,000	-33.7%	4,379	-35.1%	0.01%	-28.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDadus	$184,000	-23.7%	2,255	-2.4%	0.01%	-16.7%
NXST	Sell	NEXSTAR BROADCASTING	$183,000	-17.6%	1,126	-4.6%	0.01%	0.0%
IYE	Sell	ISHARES TRindx fd	$181,000	-28.7%	4,761	-23.2%	0.01%	-16.7%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQUISITI	$162,000	-27.7%	16,261	-28.3%	0.01%	0.0%
NVG	Sell	NUVEEN INSD DIV ADVAN COMclsd fd	$160,000	-16.7%	12,227	-5.9%	0.01%	0.0%
SMB	Sell	VANECK VECTORS ETF TR AMT FREEindx fd	$180,000	-2.7%	10,508	-2.8%	0.01%	+25.0%
CDK	Sell	CDK GLOBAL INC COM	$175,000	-28.6%	3,200	-36.5%	0.01%	-16.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL COM US	$176,000	+2.9%	2,125	-4.1%	0.01%	+25.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$140,000	-32.0%	656	-9.6%	0.00%	-20.0%
NVO	Sell	NOVO-NORDISK A Sadus	$132,000	-6.4%	1,186	-6.5%	0.00%	+33.3%
	Sell	TELESAT CORP	$129,000	-32.8%	11,530	-0.9%	0.00%	-20.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$127,000	-42.0%	14,025	-12.0%	0.00%	-20.0%
	Sell	ISHARES TRput	$149,000	-19.0%	107	-66.5%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$131,000	-15.5%	852	-2.9%	0.00%	0.0%
BABA	Sell	ALIBABA GRP SHS	$134,000	+0.8%	1,181	-3.6%	0.00%	+33.3%
MNA	Sell	INDEXIQ ETF TRindx fd	$157,000	-43.7%	5,066	-41.9%	0.00%	-42.9%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$155,000	-11.9%	15,865	-12.2%	0.00%	0.0%
	Sell	ATMOS ENERGY CORP COM	$137,000	-12.2%	1,225	-6.4%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$127,000	-29.4%	2,642	-3.6%	0.00%	0.0%
RLGT	Sell	RADIANT LOGISTICS INC	$144,000	-95.5%	19,411	-96.1%	0.00%	-94.9%
KE	Sell	KIMBALL ELECTRONICS INC	$128,000	-79.0%	6,353	-79.2%	0.00%	-73.3%
OXY	Sell	OCCIDENTAL PETE CORP	$122,000	+1.7%	2,070	-2.4%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCadus	$120,000	-17.8%	1,809	-17.6%	0.00%	-25.0%
GSK	Sell	GSK PLCadus	$105,000	-34.8%	2,412	-34.9%	0.00%	-25.0%
ASML	Sell	ASML HOLDING N V	$96,000	-35.6%	201	-9.9%	0.00%	-25.0%
BALY	Sell	BALLYS CORP	$109,000	-36.6%	5,512	-1.9%	0.00%	-25.0%
	Sell	FINTECH ECOSYSTEM DEVE	$100,000	+1.0%	9,996	-0.0%	0.00%	+50.0%
ESGE	Sell	ISHARES MSCI EMindx fd	$113,000	-66.2%	3,489	-61.6%	0.00%	-62.5%
VTEB	Sell	VANGUARD MUN BD FDSindx fd	$89,000	-8.2%	1,781	-5.3%	0.00%	+50.0%
MET	Sell	METLIFE INC	$91,000	-20.9%	1,447	-11.6%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$124,000	-47.0%	1,773	-17.6%	0.00%	-50.0%
GSQD	Sell	G SQUARED ASCEND I INC	$91,000	-1.1%	9,257	-0.8%	0.00%	+50.0%
CII	Sell	BLACKROCK ENHANCED CAP & INCOM	$114,000	-21.9%	6,500	-7.1%	0.00%	-25.0%
FFDF	Sell	FFD FINL CORP COM	$109,000	-4.4%	3,261	-8.4%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$92,000	-16.4%	155	-1.3%	0.00%	0.0%
KR	Sell	KROGER CO	$119,000	-26.1%	2,508	-10.7%	0.00%	-25.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FUclsd fd	$117,000	-30.8%	40,000	-20.0%	0.00%	-25.0%
ALLY	Sell	ALLY FINL INC COM	$83,000	-84.7%	2,480	-80.1%	0.00%	-84.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$77,000	-39.4%	13,000	-27.8%	0.00%	-33.3%
BCOR	Sell	BLUCORA INC	$69,000	-98.6%	3,700	-98.5%	0.00%	-98.3%
DAR	Sell	DARLING INGREDIENTS INC	$56,000	-41.1%	933	-21.1%	0.00%	0.0%
	Sell	GREEN PLAINS PARTNERS LPput	$85,000	-98.2%	502	-97.5%	0.00%	-98.2%
HRL	Sell	HORMEL FOODS CORP	$88,000	-50.3%	1,850	-46.4%	0.00%	-50.0%
IPKW	Sell	INVESCO INTL BUYBACK ACHIEVindx fd	$64,000	-41.8%	1,969	-31.1%	0.00%	-33.3%
LQD	Sell	ISHARES TRindx fd	$76,000	-29.0%	683	-22.8%	0.00%	-33.3%
IXN	Sell	ISHARES TRindx fd	$71,000	-63.6%	1,544	-54.1%	0.00%	-60.0%
	Sell	ISHARES TRcall	$70,000	-26.3%	260	-71.1%	0.00%	0.0%
VLUE	Sell	ISHARES EDGE MSCI USA VALUE FAindx fd	$77,000	-64.0%	848	-58.5%	0.00%	-60.0%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOMEclsd fd	$83,000	-29.1%	6,569	-22.0%	0.00%	-33.3%
OLN	Sell	OLIN CORP	$71,000	-19.3%	1,525	-9.0%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$87,000	-46.3%	1,055	-55.0%	0.00%	-50.0%
	Sell	VANECK GREEN METALS ETFindx fd	$88,000	-27.9%	2,983	-9.1%	0.00%	-33.3%
BG	Sell	BUNGE LIMITED COM	$76,000	-26.9%	840	-10.6%	0.00%	-33.3%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$79,000	-81.1%	8,000	-81.2%	0.00%	-80.0%
VPCB	Sell	VPC IMPACT ACQUISITION HOLDING	$88,000	-24.1%	8,999	-24.4%	0.00%	-33.3%
JQC	Sell	NUVEEN CR STRATEGIES INCOMEclsd fd	$46,000	-24.6%	8,800	-10.2%	0.00%	0.0%
IXG	Sell	ISHARES TRindx fd	$31,000	-56.9%	473	-47.9%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$35,000	-22.2%	450	-10.0%	0.00%	0.0%
	Sell	JACKSON ACQUISITION CO	$47,000	-4.1%	4,796	-4.1%	0.00%	0.0%
CACI	Sell	CACI INTL INC	$28,000	-53.3%	100	-50.0%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$24,000	-74.7%	660	-31.2%	0.00%	-50.0%
CNA	Sell	CNA FINL CORP	$40,000	-24.5%	883	-19.7%	0.00%	0.0%
DHI	Sell	D R HORTON INC COM	$26,000	-61.8%	400	-56.2%	0.00%	-50.0%
ACWX	Sell	ISHARES TRindx fd	$18,000	-25.0%	401	-12.1%	0.00%	0.0%
SIL	Sell	GLOBAL X SILVER MINERS ETFindx fd	$30,000	-30.2%	1,164	-2.5%	0.00%	0.0%
DBSDY	Sell	DBS GROUP HLDGS LTD SPONSORED	$35,000	-34.0%	412	-17.9%	0.00%	0.0%
XLC	Sell	COMMUNICATION SERVICES SELECTindx fd	$24,000	-70.0%	444	-61.9%	0.00%	-50.0%
VTIP	Sell	VANGUARD MALVERN FDSindx fd	$18,000	-5.3%	351	-4.9%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$22,000	-51.1%	600	-40.5%	0.00%	0.0%
PPL	Sell	PPL CORP	$50,000	-64.5%	1,835	-62.8%	0.00%	-66.7%
PSBQ	Sell	PSB HLDGS INC WIS	$19,000	-81.9%	798	-80.1%	0.00%	-66.7%
IGT	Sell	INTERNATIONAL GAME TECH PLC	$43,000	-25.9%	2,304	-0.9%	0.00%	0.0%
IHAK	Sell	ISHARES CYBERSECURITY AND TECHindx fd	$39,000	-75.3%	1,118	-69.9%	0.00%	-75.0%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITTONadus	$44,000	-27.9%	367	-13.2%	0.00%	0.0%
	Sell	BELLRING BRANDS INC	$33,000	-94.4%	1,340	-94.7%	0.00%	-92.9%
	Sell	VERANO HOLDINGS CORP SUB VTG	$20,000	-71.4%	3,500	-50.0%	0.00%	-50.0%
MRCQF	Sell	GLASS HOUSE BRANDS INC	$25,000	-53.7%	9,000	-16.3%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC COM	$36,000	-26.5%	600	-18.9%	0.00%	0.0%
RBLX	Sell	ROBLOX CORP	$24,000	-82.2%	725	-75.2%	0.00%	-66.7%
SPLK	Sell	SPLUNK INC	$53,000	-46.5%	600	-10.2%	0.00%	-50.0%
NAAC	Sell	NORTH ATLANTIC ACQUISITION COR	$32,000	-61.0%	3,300	-60.2%	0.00%	-50.0%
VWAGY	Sell	VOLKSWAGEN AG	$19,000	-34.5%	1,045	-8.7%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$48,000	-9.4%	474	-10.2%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$31,000	-18.4%	219	-0.5%	0.00%	0.0%
AYRWF	Sell	AYR WELLNESS INC SUB LTD	$35,000	-68.5%	7,300	-12.0%	0.00%	-66.7%
PSTH	Sell	PERSHING SQUARE TONTINE HOLDIN	$29,000	-67.0%	1,439	-67.6%	0.00%	-50.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURclsd fd	$32,000	-91.9%	1,245	-90.9%	0.00%	-90.0%
SPKB	Sell	SILVER SPIKE ACQUISITION CORP	$52,000	-33.3%	5,278	-34.0%	0.00%	-50.0%
AKIC	Sell	SPORTS VENTURES ACQUISITION CO	$39,000	-30.4%	4,000	-29.8%	0.00%	0.0%
	Sell	SPREE ACQUISITION 1 CORP LTD	$41,000	-52.3%	4,108	-52.2%	0.00%	-50.0%
	Sell	AULT DISRUPTIVE TECHNOLOGIES C	$30,000	-40.0%	3,000	-40.0%	0.00%	0.0%
K	Sell	KELLOGG CO	$29,000	-9.4%	400	-20.0%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUST S&P METALS M	$52,000	-48.5%	1,206	-26.5%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORP	$24,000	-54.7%	1,388	-43.7%	0.00%	0.0%
CCVI	Sell	CHURCHILL CAPITAL VI CORP	$29,000	-57.4%	3,006	-56.9%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$53,000	-59.5%	920	-24.4%	0.00%	-66.7%
MUB	Sell	ISHARES TRindx fd	$23,000	-20.7%	220	-17.0%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$2,000	-75.0%	24	-64.7%	0.00%	–
RBGLY	Sell	RECKITT BENCKISER GRP PLC SPON	$4,000	-60.0%	236	-64.1%	0.00%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-100	-100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO COM	$14,000	-99.7%	400	-99.7%	0.00%	-100.0%
	Sell	RIVIAN AUTOMOTIVE INC COM CL A	$15,000	-72.7%	600	-45.5%	0.00%	-100.0%
RCKY	Sell	ROCKY BRANDS INC	$14,000	-26.3%	400	-11.1%	0.00%	–
ROKU	Sell	ROKU INC	$10,000	-41.2%	122	-9.6%	0.00%	–
GIGB	Exit	GOLDMAN SACHS ETF TRindx fd	$0	–	-335	-100.0%	0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC COM	$0	–	-580	-100.0%	0.00%	–
SLYV	Sell	SPDR SER TR S&P 600 SMALL CAPindx fd	$4,000	-20.0%	54	-6.9%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION CORP	$0	–	-500	-100.0%	0.00%	–
CSTA	Exit	CONSTELLATION ACQUISITION CORP	$0	–	-400	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$5,000	-16.7%	175	-9.8%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CORP	$10,000	-70.6%	432	-18.8%	0.00%	-100.0%
	Sell	DIEBOLD NIXDORF INCput	$3,000	-97.9%	40	-90.0%	0.00%	-100.0%
	Sell	DIEBOLD NIXDORF INCcall	$2,000	-50.0%	40	-93.3%	0.00%	–
SAP	Sell	SAP SEadus	$9,000	-57.1%	100	-47.6%	0.00%	-100.0%
	Sell	SCHULTZE SPL PURP ACQ CORP Iwt	$3,000	-50.0%	14,425	-4.8%	0.00%	–
	Exit	LOGISTICS INNOVATION TECHNOLOG	$0	–	-1,000	-100.0%	0.00%	–
DNAD	Exit	SOCIAL CAPITAL SUVRETTA HOLDIN	$0	–	-659	-100.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC	$7,000	-53.3%	65	-44.0%	0.00%	–
SE	Sell	SEA LTD	$0	-100.0%	3	-99.0%	0.00%	-100.0%
YTPG	Exit	TPG PACE BENEFICIAL II COR-A	$0	–	-200	-100.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TR SBI CONSindx fd	$11,000	-73.2%	77	-65.2%	0.00%	-100.0%
SIEGY	Sell	SIEMENS A G SPONSORED ADRadus	$10,000	-60.0%	200	-44.6%	0.00%	-100.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,000	-81.8%	10	-74.4%	0.00%	–
CPNG	Sell	COUPANG INC	$1,000	-97.1%	45	-97.8%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$1,000	-97.1%	100	-97.3%	0.00%	-100.0%
CPRT	Sell	COPART INC	$6,000	-53.8%	57	-45.7%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$17,000	-84.3%	368	-35.2%	0.00%	-100.0%
SUI	Sell	SUN CMNTYS INC	$2,000	-71.4%	13	-67.5%	0.00%	–
SWZ	Sell	SWISS HELVETIA FD INCclsd fd	$8,000	-20.0%	1,068	-0.9%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-168	-100.0%	0.00%	–
TFC	Sell	TRUIST FINANCIAL CORPORATION	$14,000	-46.2%	285	-38.7%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$0	-100.0%	164	-38.1%	0.00%	–
ESPO	Sell	VANECK VECTORS VIDEO GAMING ANindx fd	$3,000	-84.2%	53	-83.8%	0.00%	–
AI	Sell	C3AI INC	$4,000	-50.0%	195	-43.5%	0.00%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-2,000	-100.0%	0.00%	–
	Exit	SRLN 220520P00040000put	$0	–	-1	-100.0%	0.00%	–
SCLEW	Sell	BROADSCALE ACQUISITION CORPwt	$0	-100.0%	212	-93.2%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COM	$1,000	0.0%	13	-55.2%	0.00%	–
	Sell	BLUCORA INCput	$10,000	-86.5%	460	-54.7%	0.00%	-100.0%
VTWO	Sell	VANGUARD RUSSELL 2000indx fd	$13,000	-51.9%	192	-41.1%	0.00%	-100.0%
FDS	Exit	FACTSET RESH SYS INC	$0	–	-27	-100.0%	0.00%	–
	Exit	ARGO BLOCKCHAIN PL ORDF	$0	–	-780	-100.0%	0.00%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CORP	$0	–	-111	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-10	-100.0%	0.00%	–
CBWTF	Exit	CANNABIS WHEATON INCOME CORPOR	$0	–	-4,350	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-240	-100.0%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC	$0	-100.0%	4	-96.7%	0.00%	–
	Sell	AROGO CAPITAL ACQUISITION CO	$1,000	-98.8%	100	-98.8%	0.00%	-100.0%
	Sell	ARMADA ACQUISITION CORP I	$8,000	-96.1%	800	-96.2%	0.00%	-100.0%
BAMR	Sell	BROOKFIELD ASSET MANAGEMENT RE	$0	–	2	-33.3%	0.00%	–
SAM	Exit	BOSTON BEER INC	$0	–	-2	-100.0%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRindx fd	$10,000	-60.0%	532	-27.3%	0.00%	-100.0%
HLAH	Exit	HAMILTON LANE ALLIANCE HOLDING	$0	–	-87	-100.0%	0.00%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-800	-100.0%	0.00%	–
AAC	Sell	ARES ACQUISITION CORP	$16,000	-90.8%	1,660	-90.6%	0.00%	-100.0%
FWAC	Exit	FIFTH WALL ACQUISITION CORP II	$0	–	-100	-100.0%	0.00%	–
AIQUY	Sell	AIR LIQUIDE ADR	$4,000	-55.6%	140	-43.5%	0.00%	–
	Sell	METALS ACQUISITION CORP WT EXPwt	$8,000	-55.6%	15,000	-25.0%	0.00%	–
	Exit	ANY 220414C00002500call	$0	–	-10	-100.0%	0.00%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-137	-100.0%	0.00%	–
DGS	Exit	WISDOMTREE TRindx fd	$0	–	-27	-100.0%	0.00%	–
ALACW	Exit	ALBERTON ACQUISTION CO-CW23	$0	–	-33,780	-100.0%	0.00%	–
SLCR	Sell	SILVER CREST ACQUISITION CORP	$3,000	-98.3%	347	-98.1%	0.00%	-100.0%
FTV	Exit	FORTIVE CORP COM	$0	–	-288	-100.0%	0.00%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITION COwt	$0	–	-8,600	-100.0%	0.00%	–
OGIG	Exit	O'SHARES GLOBAL INTERNET GIANT	$0	–	-36	-100.0%	0.00%	–
AAGIY	Sell	AIA GROUP LTD SPONSORED ADRadus	$2,000	-91.7%	57	-90.1%	0.00%	-100.0%
FRXB	Exit	FOREST ROAD ACQUISITION CORP I	$0	–	-600	-100.0%	0.00%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-100	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-75	-100.0%	0.00%	–
	Exit	WTS GLOBAL CONSUMER ACQUISITIOwt	$0	–	-50	-100.0%	0.00%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-200	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-300	-100.0%	0.00%	–
ANYYY	Exit	AENA SME SA UNSPONSORED ADR	$0	–	-442	-100.0%	0.00%	–
	Sell	JAWS HURRICANE ACQUISITION CORwt	$0	-100.0%	1,050	-16.0%	0.00%	–
	Sell	KOHLS CORPcall	$6,000	-99.7%	2,564	-19.9%	0.00%	-100.0%
	Sell	KOHLS CORPput	$3,000	-94.7%	5	-99.9%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC COM	$12,000	-99.4%	1,259	-99.2%	0.00%	-100.0%
XP	Exit	XP INC	$0	–	-28	-100.0%	0.00%	–
	Sell	INNOVATOR ETFS TR S&P INVT GRDindx fd	$3,000	-62.5%	160	-53.6%	0.00%	–
LCAHW	Sell	LANDCADIA HOLDINGS IV INCwt	$2,000	-60.0%	4,500	-52.6%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$0	-100.0%	2,500	-57.1%	0.00%	-100.0%
META	Sell	ROUNDHILL BALL METAVERSE ETF	$4,000	-60.0%	450	-47.1%	0.00%	–
LNSTY	Sell	LONDON STK EXCHANGE GROUP UNSP	$4,000	-50.0%	190	-36.7%	0.00%	–
	Sell	LOYALTY VENTURES INC	$1,000	-100.0%	400	-99.9%	0.00%	-100.0%
	Exit	STRATEGIC DATA INC COM NEWadus	$0	–	-2,191	-100.0%	0.00%	–
MDHWS	Sell	MDH ACQUISITION CORPwt	$3,000	-72.7%	34,870	-46.5%	0.00%	–
MELI	Sell	MERCADOLIBRE INC COM	$13,000	-86.7%	21	-74.4%	0.00%	-100.0%
GTBIF	Sell	GREEN THUMB INDUSTRIES INC	$12,000	-64.7%	1,500	-16.7%	0.00%	-100.0%
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-123	-100.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$9,000	-25.0%	445	-28.0%	0.00%	–
NUE	Sell	NUCOR CORP	$17,000	-82.8%	166	-75.1%	0.00%	-100.0%
	Exit	ARENA FORTIFY ACQUISITION CORP	$0	–	-100	-100.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGA	$15,000	-44.4%	600	-25.8%	0.00%	-100.0%
	Exit	GENESIS GROWTH TECH ACQUISITIO	$0	–	-200	-100.0%	0.00%	–
FPOCF	Exit	FPX NICKEL CORP F	$0	–	-1,350	-100.0%	0.00%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-928	-100.0%	0.00%	–
	Sell	ORGANIGRAM HOLDINGS INC	$2,000	-99.2%	2,300	-98.4%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC	$3,000	-57.1%	268	-45.4%	0.00%	–
	Exit	PEARL HOLDINGS ACQUISITION COR	$0	–	-1,060	-100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$2,000	-66.7%	185	-21.3%	0.00%	–
	Exit	TECHNOLOGY TELECOM	$0	–	-1,000	-100.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$1,000	-75.0%	41	-65.5%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$2,000	-75.0%	27	-67.5%	0.00%	–
PINS	Sell	PINTEREST INC CL A	$5,000	-28.6%	261	-8.1%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-680	-100.0%	0.00%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION CO	$0	–	-880	-100.0%	0.00%	–
ES	Sell	EVERSOURCE ENERGY COM	$3,000	-80.0%	31	-81.4%	0.00%	–
	Exit	GREEN BLOCK MINING CORP	$0	–	-3,790	-100.0%	0.00%	–
ETSY	Sell	ETSY INC COM	$0	-100.0%	3	-98.8%	0.00%	-100.0%
ENTG	Sell	ENTEGRIS INC COM	$2,000	-77.8%	27	-61.4%	0.00%	–
GOAU	Exit	US GBL GO GLD PRECS MTL MNRS E	$0	–	-125	-100.0%	0.00%	–
IMRA	Exit	IMARA INC	$0	–	-112	-100.0%	0.00%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-600	-100.0%	0.00%	–
LEN	Exit	LENNAR CORP	$0	–	-100	-100.0%	0.00%	–
BAESY	Exit	BAE SYS PLC SPONSORED ADRadus	$0	–	-366	-100.0%	0.00%	–
	Exit	CAPSTONE TURBINE CORPORATION	$0	–	-1	-100.0%	0.00%	–
TMAC	Exit	MUSIC ACQUISITION CORP	$0	–	-400	-100.0%	0.00%	–
	Exit	WTS CATALYST PARTNERS ACQUISITwt	$0	–	-19	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CORPwt	$0	–	-21	-100.0%	0.00%	–
	Exit	QMC QUANTUM MINERALS CORPORATI	$0	–	-5,000	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-500	-100.0%	0.00%	–
	Exit	DA32 LIFE SCIENCE TECH ACQUISI	$0	–	-600	-100.0%	0.00%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD-A	$0	–	-200	-100.0%	0.00%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFindx fd	$0	–	-93	-100.0%	0.00%	–
BIL	Exit	SPDR SER TR SPDR BLOOMBERGindx fd	$0	–	-8	-100.0%	0.00%	–
WRDLY	Exit	WORLDLINE SA	$0	–	-171	-100.0%	0.00%	–
	Exit	TG VENTURE ACQUISITION CORP	$0	–	-1,600	-100.0%	0.00%	–
PAQCU	Exit	PROVIDENT ACQUISITIO UTS	$0	–	-207	-100.0%	0.00%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-401	-100.0%	0.00%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-100	-100.0%	0.00%	–
DHHC	Exit	DIAMONONDHEAD HOLDINGS CORP CL	$0	–	-500	-100.0%	0.00%	–
TUGCW	Exit	TRADEUP GLOBAL CORPwt	$0	–	-17,948	-100.0%	0.00%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PL	$0	–	-282	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC	$0	–	-160	-100.0%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISITION CORPwt	$0	–	-6,139	-100.0%	0.00%	–
	Exit	M3-BRIGADE ACQUISITION III COR	$0	–	-700	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIIwt	$0	–	-5,418	-100.0%	0.00%	–
	Exit	FORBION EUROPEAN ACQUISITION C	$0	–	-300	-100.0%	0.00%	–
	Exit	ADVISORSHARES PSYCHEDELICS ETFindx fd	$0	–	-165	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-577	-100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-200	-100.0%	0.00%	–
SPGM	Exit	SPDR PORT MSCI GLBL STCK MRKTindx fd	$0	–	-121	-100.0%	0.00%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-900	-100.0%	0.00%	–
MPW	Exit	MEDICAL PROPERTIES REITlp	$0	–	-600	-100.0%	0.00%	–
JBAXY	Exit	JULIUS BAER GROUP LTD UNSPONSO	$0	–	-648	-100.0%	0.00%	–
UCBJY	Exit	UCB S.A. UNSP ADR EACH REPR	$0	–	-141	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vadus	$0	–	-162	-100.0%	0.00%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-600	-100.0%	0.00%	–
NFLDF	Exit	EXPLOITS DISCOVERY COR	$0	–	-1,800	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISITION I CO	$0	–	-2,000	-100.0%	0.00%	–
	Exit	GREENLAND MINERALS ORDF	$0	–	-5,300	-100.0%	0.00%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-1,000	-100.0%	0.00%	–
AHEXY	Exit	ADECCO GROUP AG	$0	–	-284	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-9	-100.0%	0.00%	–
LUB	Exit	LUBYS INC	$0	–	-7,000	-100.0%	0.00%	–
CGEMY	Exit	CAPGEMINI S E UNSPONSORED ADR	$0	–	-204	-100.0%	0.00%	–
NRDBY	Exit	NORDEA BK ABP SPONSORED ADS	$0	–	-735	-100.0%	0.00%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-1,335	-100.0%	0.00%	–
	Exit	FORWARD AIR CORPput	$0	–	-1	-100.0%	0.00%	–
	Exit	EMERGING MARKETS HORIZON CORP	$0	–	-100	-100.0%	0.00%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-100	-100.0%	0.00%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-32	-100.0%	0.00%	–
	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-290	-100.0%	0.00%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION C	$0	–	-200	-100.0%	0.00%	–
VNM	Exit	VANECK VECTORS VIETNAM ETF	$0	–	-100	-100.0%	0.00%	–
	Exit	TURNING PT BRANDS INCcall	$0	–	-106	-100.0%	0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER C	$0	–	-168	-100.0%	0.00%	–
KBCSY	Exit	KBC GROUP NV UNSPONSORED ADR	$0	–	-223	-100.0%	0.00%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-2,000	-100.0%	0.00%	–
AGX	Exit	ARGAN INC COM	$0	–	-50	-100.0%	0.00%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-1,500	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-525	-100.0%	0.00%	–
	Exit	GESHER I ACQUISITION CORPwt	$0	–	-6,501	-100.0%	0.00%	–
MKKGY	Exit	MERCK KGAA	$0	–	-200	-100.0%	0.00%	–
DANOY	Exit	DANONE SPONSORED ADR	$0	–	-571	-100.0%	0.00%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORP	$0	–	-850	-100.0%	0.00%	–
APGB	Exit	APOLLO STRATEGIC GROWTH CAPITA	$0	–	-1,800	-100.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION I CORP	$0	–	-1,700	-100.0%	0.00%	–
	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
	Exit	CATALYST PARTNERS ACQ-A	$0	–	-546	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadus	$0	–	-205	-100.0%	0.00%	–
	Exit	ANY 220414P00001500put	$0	–	-20	-100.0%	0.00%	–
	Exit	HUNT COS ACQUISITION I CORP	$0	–	-500	-100.0%	0.00%	–
CMPGY	Exit	COMPASS GROUP PLC SPONSORED ADadus	$0	–	-344	-100.0%	0.00%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-1,600	-100.0%	0.00%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-2,000	-100.0%	0.00%	–
ABB	Exit	ABB LTD	$0	–	-603	-100.0%	0.00%	–
	Exit	FEDERAL RLTY INVT TR NEW	$0	–	-60	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEW CL A	$0	–	-30	-100.0%	0.00%	–
AMADY	Exit	AMADEUS IT GROUP S A UNSPONSOR	$0	–	-108	-100.0%	0.00%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-490	-100.0%	0.00%	–
DPSGY	Exit	DEUTSCHE POST AG SPONSORED ADRadus	$0	–	-142	-100.0%	0.00%	–
GMVHY	Exit	ENTAIN PLC	$0	–	-506	-100.0%	0.00%	–
	Exit	DIGITAL HEALTH ACQUISITION C	$0	–	-400	-100.0%	0.00%	–
CBKM	Exit	CONSUMERS BANCORP INC	$0	–	-635	-100.0%	0.00%	–
	Exit	NORFOLK SOUTHN CORPcall	$0	–	-110	-100.0%	0.00%	–
	Exit	BABYLON HOLDINGS LTDwt	$0	–	-26,224	-100.0%	0.00%	–
ENLAY	Exit	ENEL SOCIETA PER AZIONI UNSPON	$0	–	-892	-100.0%	0.00%	–
MRAAY	Exit	MURATA MFG CO LTD UNSPONSORED	$0	–	-425	-100.0%	0.00%	–
	Exit	P2 GOLD INC F	$0	–	-1,400	-100.0%	0.00%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-670	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCadus	$0	–	-200	-100.0%	0.00%	–
KMTUY	Exit	KOMATSU LTD SPON ADR NEWadus	$0	–	-324	-100.0%	0.00%	–
	Exit	NEVADA KING GOLD CORP F	$0	–	-2,600	-100.0%	0.00%	–
NZF	Exit	NUVEEN DIVID ADVANTAGE MUNclsd fd	$0	–	-769	-100.0%	0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-65	-100.0%	0.00%	–
	Exit	APEIRON CAPITAL INVESTMENT COR	$0	–	-1,510	-100.0%	0.00%	–
CABGY	Exit	CARLSBERG AS SPONSORED ADR	$0	–	-235	-100.0%	0.00%	–
CR	Exit	CRANE CO	$0	–	-134	-100.0%	0.00%	–
NGLOY	Exit	ANGLO AMERN PLC SPONSORED ADR	$0	–	-405	-100.0%	0.00%	–
	Exit	CF ACQUISITION VII CORP	$0	–	-1,200	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-23	-100.0%	0.00%	–
FANUY	Exit	FANUC CORPORATION ADRadus	$0	–	-298	-100.0%	0.00%	–
	Exit	WTS AMERICAN LITHIUM CORP EXPwt	$0	–	-4,000	-100.0%	0.00%	–
CODYY	Exit	COMPAGNIE DE ST GOBAIN UNSPONS	$0	–	-600	-100.0%	0.00%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-200	-100.0%	0.00%	–
USIG	Sell	ISHARES TRindx fd	$6,000	-40.0%	118	-35.2%	0.00%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-1,000	-100.0%	0.00%	–
IUSV	Sell	ISHARES TRindx fd	$8,000	-42.9%	118	-38.2%	0.00%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-1,000	-100.0%	0.00%	–
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUMindx fd	$0	-100.0%	1	-99.9%	0.00%	-100.0%
SHYG	Sell	ISHARES 0 5 YEAR HIGH YIELD COindx fd	$8,000	-78.9%	200	-76.6%	0.00%	-100.0%
	Exit	10X CAPITAL VENTURE ACQUISITIO	$0	–	-1,000	-100.0%	0.00%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-193	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S A	$0	–	-1,245	-100.0%	0.00%	–
	Exit	MACRO ENTERPRISES INC	$0	–	-3,500	-100.0%	0.00%	–
ESALY	Exit	EISAI LTD SPONSORED ADR	$0	–	-98	-100.0%	0.00%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-1,073	-100.0%	0.00%	–
REAX	Exit	REAL BROKERAGE INC	$0	–	-5,000	-100.0%	0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISITI	$0	–	-1,000	-100.0%	0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-54	-100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORPwt	$0	–	-5,900	-100.0%	0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR	$0	–	-1,100	-100.0%	0.00%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-464	-100.0%	0.00%	–
	Exit	WESTERN ACQUISITI 26 UTS	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	PARSEC CAPITAL ACQUISITIONS CO	$0	–	-3,100	-100.0%	-0.00%	–
OSI	Exit	OSIRIS ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
DNAA	Exit	SOCIAL CAPITAL SUVRETTA HO-A	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
SPGS	Exit	SIMON PROPERTY GROUP ACQUI-A	$0	–	-5,024	-100.0%	-0.00%	–
POND	Exit	ANGEL POND HOLDINGS CORP-A	$0	–	-5,469	-100.0%	-0.00%	–
	Exit	HUNT J B TRANS SVCS INCput	$0	–	-160	-100.0%	-0.00%	–
	Exit	VISION SENSING ACQUISITION COR	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CORP	$0	–	-2,600	-100.0%	-0.00%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-6,192	-100.0%	-0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION CO	$0	–	-5,000	-100.0%	-0.00%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-3,000	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-101	-100.0%	-0.00%	–
KAIR	Exit	KAIROS ACQUISITION CORP-A	$0	–	-3,000	-100.0%	-0.00%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-3,500	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATION	$0	–	-314	-100.0%	-0.00%	–
	Exit	MAXPRO CAPITAL ACQUISITION COR	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	INTELLIGENT MEDICINE ACQUISITI	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	DUET ACQUISITION COR	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CO	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-3,780	-100.0%	-0.00%	–
LHC	Exit	LEO HOLDINGS CORP II	$0	–	-3,300	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC	$0	–	-300	-100.0%	-0.00%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION C	$0	–	-3,600	-100.0%	-0.00%	–
CSBB	Exit	CSB BANCORP INC	$0	–	-900	-100.0%	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRindx fd	$0	–	-256	-100.0%	-0.00%	–
	Exit	CHAIN BRIDGE I	$0	–	-2,700	-100.0%	-0.00%	–
	Exit	UNION PAC CORPcall	$0	–	-120	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	CHAVANT CAP ACQUISITION CORP C	$0	–	-5,900	-100.0%	-0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1	$0	–	-5,304	-100.0%	-0.00%	–
	Exit	JATT ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUISITION	$0	–	-5,000	-100.0%	-0.00%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITION C	$0	–	-3,000	-100.0%	-0.00%	–
LGVU	Exit	LONGVIEW ACQUISITION	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	AULT DISRUPTIVE TECHNOLOGIES	$0	–	-3,000	-100.0%	-0.00%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	CINEPLEX INC	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITION	$0	–	-2,210	-100.0%	-0.00%	–
IGV	Exit	ISHARES TR	$0	–	-67	-100.0%	-0.00%	–
LVRA	Exit	LEVERE HLDGS CORP ORD SHS	$0	–	-3,256	-100.0%	-0.00%	–
	Exit	TRAJECTORY ALPHA ACQUISITION	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION CORP	$0	–	-5,200	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
VTJ	Exit	ISHARES TR 20 YR TRS BDindx fd	$0	–	-400	-100.0%	-0.00%	–
DNAC	Exit	SOCIAL CAPITAL SUVRETTA HOLDIN	$0	–	-2,333	-100.0%	-0.00%	–
	Exit	BITO 220617P00018000put	$0	–	-1,811	-100.0%	-0.00%	–
	Exit	MARBLEGATE ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
OACB	Exit	OAKTREE ACQUISITION II CORP	$0	–	-3,000	-100.0%	-0.00%	–
SPKBU	Exit	SILVER SPIKE ACQUISITION II CO	$0	–	-2,278	-100.0%	-0.00%	–
	Exit	PERCEPTION CAPITAL CORP II	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-160	-100.0%	-0.00%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERING C	$0	–	-2,700	-100.0%	-0.00%	–
	Exit	PERNOD RICARD SA	$0	–	-671	-100.0%	-0.00%	–
PNTM	Exit	PONTEM CORP ORD SHS	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	FEDEX CORP CLL OPT 06/22 260.0call	$0	–	-135	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATIONlp	$0	–	-70	-100.0%	-0.00%	–
	Exit	EVBG 220819C00045000call	$0	–	-80	-100.0%	-0.00%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-6,000	-100.0%	-0.00%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-4,152	-100.0%	-0.00%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-3,904	-100.0%	-0.00%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNRwt	$0	–	-31,830	-100.0%	-0.00%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	LIONHEART III CORP	$0	–	-2,390	-100.0%	-0.00%	–
	Exit	DEEP MEDICINE ACQUISITION CO	$0	–	-5,000	-100.0%	-0.00%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-5,600	-100.0%	-0.00%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-3,000	-100.0%	-0.00%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	NORFOLK SOUTHN CORPput	$0	–	-110	-100.0%	-0.00%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-7,635	-100.0%	-0.00%	–
FTEV	Exit	FINTECH EVOLUTION ACQUISITION	$0	–	-8,729	-100.0%	-0.00%	–
EAC	Exit	EDIFY ACQUISITION CORP	$0	–	-7,809	-100.0%	-0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQUISITION	$0	–	-10,000	-100.0%	-0.00%	–
SUB	Exit	ISHARES TRindx fd	$0	–	-741	-100.0%	-0.00%	–
XPOA	Exit	DPCM CAPITAL INC - CLASS A	$0	–	-10,000	-100.0%	-0.00%	–
PALL	Exit	ABRDN PALLADIUM ETF TRUSTindx fd	$0	–	-300	-100.0%	-0.00%	–
VGII	Exit	VIRGIN GROUP ACQUISITION CORP	$0	–	-7,700	-100.0%	-0.00%	–
CAPR	Exit	CAPSTONE THERAPEUTICS CORPORAT	$0	–	-1,786	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-1,650	-100.0%	-0.00%	–
REVH	Exit	REVOLUTION HEALTHCARE ACQUISIT	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	EXPEDITORS INTL WASH INCput	$0	–	-290	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-625	-100.0%	-0.00%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-6,700	-100.0%	-0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION-CL A	$0	–	-10,028	-100.0%	-0.00%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-6,300	-100.0%	-0.00%	–
	Exit	INFINTT ACQUISITION CORP	$0	–	-9,827	-100.0%	-0.00%	–
GVDNY	Exit	GIVAUDAN SA ADRadus	$0	–	-1,178	-100.0%	-0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISITION CO	$0	–	-10,400	-100.0%	-0.00%	–
	Exit	ARTISAN ACQUISITION CO F CLASS	$0	–	-13,853	-100.0%	-0.00%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-11,000	-100.0%	-0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-14,885	-100.0%	-0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP III	$0	–	-10,675	-100.0%	-0.00%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-12,650	-100.0%	-0.00%	–
	Exit	SANABY HEALTH ACQUISITION I CO	$0	–	-13,100	-100.0%	-0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	GETSWIFT TECHNOLOGIES	$0	–	-428,068	-100.0%	-0.00%	–
BIOT	Exit	BIOTECH ACQUISITION CO	$0	–	-11,100	-100.0%	-0.00%	–
ANPDY	Exit	ANTA SPORTS PRODUCTS LTD	$0	–	-331	-100.0%	-0.00%	–
SLAM	Exit	SLAM CORP	$0	–	-15,656	-100.0%	-0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	GOOD WORKS II ACQUISITION CORP	$0	–	-18,679	-100.0%	-0.00%	–
	Exit	SKYBRIDGE MULTI-ADV HEDGE FD Plp	$0	–	-128	-100.0%	-0.00%	–
	Exit	FOUNDER SPAC	$0	–	-16,300	-100.0%	-0.00%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION-A	$0	–	-15,600	-100.0%	-0.00%	–
OEUR	Exit	OSHARES EUROPE QUALITY DIVIDENindx fd	$0	–	-6,750	-100.0%	-0.00%	–
DBB	Exit	INVESCO DB BASE METALS FUNDindx fd	$0	–	-5,925	-100.0%	-0.00%	–
GBRG	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-20,789	-100.0%	-0.01%	–
	Exit	INNOVATE CORP COM	$0	–	-58,649	-100.0%	-0.01%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITION CO	$0	–	-20,307	-100.0%	-0.01%	–
	Exit	UTA ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	SPRINGWATER SPECIAL SITUATIONS	$0	–	-22,000	-100.0%	-0.01%	–
	Exit	FORTUNE RISE ACQUISITION CORP	$0	–	-19,900	-100.0%	-0.01%	–
VWTR	Exit	VIDLER WATER RESOURCES INC	$0	–	-17,140	-100.0%	-0.01%	–
	Exit	SUMMIT HEALTHCARE ACQUISITION	$0	–	-24,800	-100.0%	-0.01%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WATER	$0	–	-25,100	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQUISITIO	$0	–	-30,000	-100.0%	-0.01%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-29,600	-100.0%	-0.01%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION II	$0	–	-32,298	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INC	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	NEWLAKE CAPITAL PARTNERS INC C	$0	–	-15,660	-100.0%	-0.01%	–
TUGC	Exit	TRADEUP GLOBAL CORP	$0	–	-36,896	-100.0%	-0.01%	–
CGNT	Exit	COGNYTE SOFTWARE LTD COM	$0	–	-31,790	-100.0%	-0.01%	–
CRVL	Exit	CORVEL CORP	$0	–	-2,359	-100.0%	-0.01%	–
	Exit	POINTS INTERNATIONAL LTD	$0	–	-22,014	-100.0%	-0.01%	–
JOAN	Exit	JOANN INC	$0	–	-40,340	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INC	$0	–	-20,410	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-19,842	-100.0%	-0.01%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-146,841	-100.0%	-0.01%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-12,421	-100.0%	-0.01%	–
RDVT	Exit	RED VIOLET INC	$0	–	-20,475	-100.0%	-0.01%	–
PFIE	Exit	PROFIRE ENERGY	$0	–	-451,848	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-31,600	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-8,957	-100.0%	-0.02%	–
	Exit	SPECIAL OPPORTUNITIESFUND INC	$0	–	-58,172	-100.0%	-0.02%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,780	-100.0%	-0.02%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-92,839	-100.0%	-0.02%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNR	$0	–	-127,325	-100.0%	-0.03%	–
VWOB	Exit	VANGUARD WHITEHALL FDSindx fd	$0	–	-26,538	-100.0%	-0.04%	–
	Exit	DOUGLAS ELLIMAN INC COM	$0	–	-260,384	-100.0%	-0.05%	–
LTRX	Exit	LANTRONIX INC	$0	–	-333,110	-100.0%	-0.05%	–
CFX	Exit	COLFAX CORP	$0	–	-86,390	-100.0%	-0.08%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-348,091	-100.0%	-0.19%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Jason Geers — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD WORLD FD MEGA CAP IND	42	Q3 2023	2.6%
VANGUARD REIT ETF	42	Q3 2023	3.5%
MICROSOFT CORP COM	42	Q3 2023	2.2%
JOHNSON & JOHNSON COM	42	Q3 2023	1.5%
VANGUARD INDEX FDS EXTEND MKT	42	Q3 2023	3.6%
JPMORGAN CHASE & CO COM	42	Q3 2023	1.3%
VANGUARD SPECIALIZED PORTFOLIO	42	Q3 2023	1.3%
ISHARES TR HGH DIV EQT FD	42	Q3 2023	1.9%
PROCTER & GAMBLE CO COM	42	Q3 2023	1.1%
HONEYWELL INTL INC COM	42	Q3 2023	1.2%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ancora Advisors LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMPCO PITTSBURGH CORP	March 31, 2023	49,705	2.5%
MIDDLEFIELD BANC CORP	January 05, 2023	365,744	4.4%
Hill International, Inc.	August 19, 2022	49,795	0.1%
CF BANKSHARES INC.	May 26, 2022	209,486	4.0%
FORWARD AIR CORP	February 16, 2022	14,335	1.4%
COFFEE HOLDING CO INC	January 25, 2022	121,887	2.1%
CORTLAND BANCORP INC	September 28, 2021	211,962	5.0%
J. Alexander's Holdings, Inc.	September 02, 2021	614,713	4.1%
POTBELLY CORP	February 19, 2021	1,624,762	5.9%
Francesca's Holdings CORP^{Sold out}	February 08, 2021	0	0.0%

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Latest filings

Type	Filed
13F-HR	2024-05-16
DFAN14A	2024-05-06
DFAN14A	2024-05-06
DFAN14A	2024-05-03
DFAN14A	2024-05-02
DFAN14A	2024-05-01
DFAN14A	2024-04-30
DFAN14A	2024-04-29
DFAN14A	2024-04-29
DFAN14A	2024-04-26

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