Ancora Advisors LLC - Q3 2022 holdings

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$3.24 Billion is the total value of Ancora Advisors LLC's 3027 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .

All

			Value		Shares		↓ Weighting
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$218,120,000	-5.9%	2,264,771	-1.0%	6.74%	+3.2%
VOO	Sell	VANGUARD INDEX FDSindx fd	$88,808,000	-5.6%	270,509	-0.3%	2.74%	+3.5%
FWRD	Sell	FORWARD AIR CORP	$58,727,000	-52.5%	650,643	-51.6%	1.82%	-47.9%
JPST	Sell	JP MORGAN ULTRA SHORT INCOME Eindx fd	$58,044,000	-4.3%	1,157,183	-4.5%	1.79%	+5.0%
BERY	Sell	BERRY PLASTICS GROUP	$29,273,000	-20.8%	629,122	-7.0%	0.90%	-13.1%
SCHX	Sell	SCHWAB STRATEGIC TRindx fd	$23,867,000	-8.5%	563,582	-3.5%	0.74%	+0.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSindx fd	$20,733,000	-5.9%	153,397	-0.2%	0.64%	+3.2%
HAS	Sell	HASBRO INC	$20,232,000	-19.9%	300,082	-2.7%	0.62%	-12.1%
ASH	Sell	ASHLAND INC	$16,610,000	-13.1%	174,902	-5.6%	0.51%	-4.6%
CFG	Sell	CITIZENS FINL GROUP INC	$15,943,000	-22.6%	463,990	-19.6%	0.49%	-15.0%
DFS	Sell	DISCOVER FINL SVCS	$14,730,000	-8.0%	162,012	-4.3%	0.46%	+0.9%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$14,586,000	-14.1%	237,760	-8.0%	0.45%	-5.6%
MAR	Sell	MARRIOTT INTL INC NEW	$14,053,000	-0.4%	100,282	-3.3%	0.43%	+9.3%
TXN	Sell	TEXAS INSTRS INC	$12,954,000	+0.4%	83,693	-0.4%	0.40%	+10.2%
	Sell	AVON PROTECTION PLC	$12,329,000	-2.6%	982,616	-7.3%	0.38%	+7.0%
APG	Sell	API GROUP CORP	$11,997,000	-31.6%	904,085	-22.9%	0.37%	-24.9%
PEP	Sell	PEPSICO INC	$11,073,000	-2.4%	67,820	-0.4%	0.34%	+6.9%
MA	Sell	MASTERCARD INCORPORATED	$11,031,000	-11.3%	38,797	-1.6%	0.34%	-2.6%
MBCN	Sell	MIDDLEFIELD BANC CORP	$10,928,000	-5.3%	403,232	-12.0%	0.34%	+4.0%
	Sell	JACKSON FINL INC CL A	$10,674,000	-4.0%	384,632	-7.5%	0.33%	+5.4%
VNQ	Sell	VANGUARD INDEX FDSindx fd	$10,409,000	-25.1%	129,829	-14.9%	0.32%	-17.9%
IEFA	Sell	ISHARES TR CORE MSCI EAFEindx fd	$10,227,000	-10.6%	194,177	-0.1%	0.32%	-1.9%
EVBG	Sell	EVERBRIDGE INC	$9,762,000	-2.3%	316,092	-11.8%	0.30%	+7.1%
RJF	Sell	RAYMOND JAMES FINL INC	$9,568,000	-3.4%	96,819	-12.6%	0.30%	+6.1%
IJH	Sell	ISHARES TRindx fd	$9,470,000	-5.0%	43,193	-1.9%	0.29%	+4.3%
VXF	Sell	VANGUARD INDEX FDSindx fd	$9,460,000	-3.9%	74,422	-0.9%	0.29%	+5.4%
AMGN	Sell	AMGEN INC	$9,453,000	-7.9%	41,938	-0.6%	0.29%	+1.0%
RWJ	Sell	OPPENHEIMER REV WEIGHTED SMALL	$9,447,000	-5.7%	98,205	-0.2%	0.29%	+3.5%
OSPN	Sell	ONESPAN INC	$8,917,000	-42.5%	1,035,572	-20.6%	0.28%	-36.8%
DTM	Sell	DT MIDSTREAM	$8,888,000	-4.7%	171,277	-10.0%	0.28%	+4.6%
QQQM	Sell	INVESCO NASDAQ 100 ETFindx fd	$8,435,000	-13.4%	76,709	-9.3%	0.26%	-4.7%
NGVT	Sell	INGEVITY CORP COM	$8,376,000	-9.7%	138,154	-6.0%	0.26%	-0.8%
VO	Sell	VANGUARD INDEX FDSindx fd	$8,347,000	-44.4%	44,404	-41.7%	0.26%	-39.0%
IJR	Sell	ISHARES TRindx fd	$8,043,000	-6.3%	92,239	-0.7%	0.25%	+2.9%
BKH	Sell	BLACK HILLS CORP	$7,913,000	-15.6%	116,830	-9.3%	0.24%	-7.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$7,578,000	-22.6%	200,954	-26.0%	0.23%	-15.2%
CLBK	Sell	COLUMBIA FINL INC	$7,468,000	-31.2%	353,413	-29.0%	0.23%	-24.5%
ALIT	Sell	ALIGHT INC COM CL A	$7,453,000	+7.3%	1,016,707	-1.2%	0.23%	+17.3%
DIS	Sell	DISNEY WALT CO	$7,281,000	-20.2%	77,184	-20.1%	0.22%	-12.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$7,253,000	-51.2%	471,273	-36.1%	0.22%	-46.5%
CHX	Sell	CHAMPIONX CORPORATION COM	$7,166,000	-18.9%	366,156	-17.7%	0.22%	-11.2%
CSCO	Sell	CISCO SYS INC	$7,104,000	-21.9%	177,594	-16.8%	0.22%	-14.1%
SCHZ	Sell	SCHWAB STRATEGIC TRindx fd	$6,996,000	-61.6%	154,411	-59.4%	0.22%	-57.9%
BX	Sell	BLACKSTONE GROUP INC	$6,940,000	-8.3%	82,904	-0.1%	0.21%	+0.5%
CNNE	Sell	CANNAE HOLDINGS INC	$6,851,000	+1.6%	331,610	-4.8%	0.21%	+11.6%
	Sell	CONSTELLATION ENERGY CORP	$6,821,000	-14.1%	82,001	-40.9%	0.21%	-5.8%
	Sell	CONSENSUS CLOUD SOLUTIONS INC	$6,675,000	-6.0%	141,121	-13.2%	0.21%	+3.0%
NFG	Sell	NATIONAL FUEL GAS CO	$6,168,000	-20.8%	100,220	-15.0%	0.19%	-12.8%
HSIC	Sell	HENRY SCHEIN INC	$6,137,000	-30.8%	93,319	-19.2%	0.19%	-24.0%
VST	Sell	VISTRA ENERGY CORP COM	$5,940,000	-23.2%	282,859	-16.5%	0.18%	-15.6%
SCHF	Sell	SCHWAB STRATEGIC TRindx fd	$5,846,000	-14.2%	207,832	-4.0%	0.18%	-5.7%
ABT	Sell	ABBOTT LABS	$5,732,000	-14.2%	59,238	-3.7%	0.18%	-5.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSindx fd	$5,591,000	-11.0%	153,771	-0.1%	0.17%	-2.3%
WAYN	Sell	WAYNE SVGS BANCSHARES INC	$5,333,000	-7.1%	218,568	-0.6%	0.16%	+1.9%
PCH	Sell	POTLATCHDELTIC CORPORATION	$5,343,000	-26.5%	130,198	-20.8%	0.16%	-19.5%
MCK	Sell	MCKESSON CORP	$5,237,000	-10.3%	15,409	-13.9%	0.16%	-1.2%
OGN	Sell	ORGANON & CO	$5,203,000	-47.3%	222,339	-24.0%	0.16%	-42.1%
INTC	Sell	INTEL CORP	$5,172,000	-37.9%	200,722	-9.8%	0.16%	-31.9%
QQQ	Sell	INVESCO QQQ TRindx fd	$5,116,000	-14.0%	19,141	-9.8%	0.16%	-5.4%
VB	Sell	VANGUARD INDEX FDSindx fd	$5,098,000	-52.2%	29,829	-50.8%	0.16%	-47.5%
NOMD	Sell	NOMAD FOODS LTD	$5,109,000	-44.6%	359,730	-22.0%	0.16%	-39.2%
ACA	Sell	ARCOSA INC	$5,078,000	+10.2%	88,804	-10.6%	0.16%	+20.8%
IAU	Sell	ISHARES GOLD TRindx fd	$5,057,000	-8.4%	160,370	-0.4%	0.16%	0.0%
GLD	Sell	SPDR GOLD TRindx fd	$4,991,000	-21.1%	32,265	-14.1%	0.15%	-13.5%
MDU	Sell	MDU RES GROUP INC	$4,981,000	-16.2%	182,126	-17.3%	0.15%	-7.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS Llp	$4,985,000	-3.0%	209,657	-0.6%	0.15%	+6.2%
ALYA	Sell	ALITHYA GROUP INC	$4,908,000	-23.6%	2,543,055	-4.6%	0.15%	-16.0%
	Sell	ENPHYS ACQUISITION CORP	$4,881,000	-55.3%	500,330	-55.9%	0.15%	-50.8%
V	Sell	VISA INC	$4,836,000	-10.7%	27,225	-1.1%	0.15%	-2.6%
ZTS	Sell	ZOETIS INC	$4,797,000	-14.2%	32,348	-0.5%	0.15%	-5.7%
VAW	Sell	VANGUARD WORLD FDSindx fd	$4,683,000	-40.0%	31,552	-35.2%	0.14%	-34.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,680,000	-20.3%	87,159	-11.1%	0.14%	-12.1%
GD	Sell	GENERAL DYNAMICS CORP	$4,628,000	-5.3%	21,813	-1.3%	0.14%	+3.6%
DFAU	Sell	DFA DIMENSIONAL US CORE EQUITYindx fd	$4,562,000	-8.8%	181,406	-4.2%	0.14%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$4,423,000	-12.1%	56,077	-4.9%	0.14%	-3.5%
DGRW	Sell	WISDOMTREE TR US DIVID GROWTHindx fd	$4,206,000	-12.0%	78,008	-6.4%	0.13%	-3.7%
CNXC	Sell	CONCENTRIX CORP COM	$4,151,000	-22.8%	37,190	-6.2%	0.13%	-15.2%
LOW	Sell	LOWES COS INC	$4,005,000	+4.1%	21,322	-3.2%	0.12%	+14.8%
NEE	Sell	NEXTERA ENERGY INC	$3,845,000	-0.9%	49,037	-2.1%	0.12%	+9.2%
RWL	Sell	OPPENHEIMER REV WEIGHTED LARGEindx fd	$3,841,000	-5.0%	57,238	-1.1%	0.12%	+4.4%
ESI	Sell	ELEMENT SOLUTIONS INC	$3,713,000	-42.6%	228,236	-37.2%	0.12%	-36.8%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT Eindx fd	$3,607,000	-6.9%	28,339	-1.8%	0.11%	+1.8%
CVCO	Sell	CAVCO INDS INC DEL	$3,577,000	-38.8%	17,387	-41.7%	0.11%	-32.7%
MRK	Sell	MERCK & CO INC	$3,580,000	-9.0%	41,567	-3.6%	0.11%	0.0%
IWF	Sell	ISHARES TRindx fd	$3,602,000	-4.2%	17,120	-0.4%	0.11%	+4.7%
VOYA	Sell	VOYA FINANCIAL INC	$3,466,000	-34.5%	57,292	-35.6%	0.11%	-28.2%
PSTL	Sell	POSTAL REALTY TRUST	$3,362,000	-23.7%	229,166	-22.5%	0.10%	-16.1%
	Sell	SPDR S&P 500 ETF TRput	$3,376,000	+70.1%	939	-34.7%	0.10%	+85.7%
IWC	Sell	ISHARES TRindx fd	$3,334,000	-1.8%	32,246	-1.3%	0.10%	+7.3%
MMM	Sell	3M CO	$3,303,000	-40.6%	29,889	-30.4%	0.10%	-35.0%
JCOM	Sell	ZIFF DAVIS INC COM	$3,184,000	-19.1%	46,500	-12.0%	0.10%	-11.7%
	Sell	SPDR SER TRput	$3,071,000	+16.6%	4,631	-25.4%	0.10%	+28.4%
T	Sell	AT&T INC	$3,059,000	-45.5%	199,378	-25.6%	0.10%	-39.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRindx fd	$2,985,000	-18.7%	233,193	-9.9%	0.09%	-10.7%
SHW	Sell	SHERWIN WILLIAMS CO	$2,934,000	-10.9%	14,332	-2.6%	0.09%	-2.2%
VNT	Sell	VONTIER CORPORATION	$2,911,000	-75.0%	174,255	-65.5%	0.09%	-72.5%
TJX	Sell	TJX COS INC NEW	$2,923,000	+8.7%	47,051	-2.3%	0.09%	+18.4%
PBPB	Sell	POTBELLY CORP	$2,864,000	-63.6%	632,320	-54.5%	0.09%	-59.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSindx fd	$2,858,000	-8.0%	38,481	-5.5%	0.09%	+1.1%
SJM	Sell	SMUCKER J M CO	$2,776,000	+5.9%	20,203	-1.4%	0.09%	+16.2%
THRY	Sell	THRYV HLDGS INC	$2,721,000	-28.4%	119,169	-29.8%	0.08%	-21.5%
III	Sell	INFORMATION SVCS GROUP INC	$2,686,000	-55.1%	564,359	-36.2%	0.08%	-50.6%
LW	Sell	LAMB WESTON HLDGS INC	$2,694,000	-21.5%	34,810	-27.5%	0.08%	-14.4%
TDG	Sell	TRANSDIGM GROUP INC	$2,541,000	-2.6%	4,842	-0.4%	0.08%	+8.2%
SNEX	Sell	STONEX GROUP INC	$2,480,000	-13.2%	29,892	-18.3%	0.08%	-3.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,469,000	-12.2%	34,733	-4.9%	0.08%	-3.8%
COP	Sell	CONOCOPHILLIPS	$2,402,000	+13.9%	23,465	-0.0%	0.07%	+25.4%
VVV	Sell	VALVOLINE INC COM	$2,341,000	-26.7%	92,380	-16.6%	0.07%	-20.0%
KTB	Sell	KONTOOR BRANDS	$2,300,000	-20.2%	68,438	-20.8%	0.07%	-12.3%
	Sell	SELECT SECTOR SPDR TRput	$2,117,000	-11.6%	4,771	-69.5%	0.06%	-3.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,071,000	+2.5%	12,098	-2.4%	0.06%	+12.3%
JMST	Sell	J P MORGAN EXCH/ULTRA SHORT MUindx fd	$2,071,000	-4.6%	41,162	-3.9%	0.06%	+4.9%
NSC	Sell	NORFOLK SOUTHN CORP	$2,026,000	-7.9%	9,663	-0.2%	0.06%	+1.6%
BA	Sell	BOEING CO	$2,046,000	-21.0%	16,899	-10.8%	0.06%	-13.7%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDindx fd	$2,003,000	-6.9%	15,180	-4.4%	0.06%	+1.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,988,000	+6.8%	8,790	-0.9%	0.06%	+17.3%
CRAI	Sell	CRA INTL INC	$1,905,000	-47.0%	21,470	-46.6%	0.06%	-41.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,857,000	+4.3%	30,422	-0.8%	0.06%	+14.0%
MOS	Sell	MOSAIC CO NEW	$1,807,000	-2.7%	37,392	-4.9%	0.06%	+7.7%
FDX	Sell	FEDEX CORP	$1,801,000	-36.4%	12,132	-2.8%	0.06%	-30.0%
FTEC	Sell	FIDELITY COVINGTON TRUST	$1,788,000	-6.0%	19,661	-0.3%	0.06%	+1.9%
FBND	Sell	FIDELITY MERRIMACK STR TRindx fd	$1,702,000	-23.1%	38,310	-19.5%	0.05%	-14.5%
EMN	Sell	EASTMAN CHEM CO	$1,726,000	-93.1%	24,291	-91.3%	0.05%	-92.5%
PCB	Sell	PCB BANCORP COM	$1,667,000	-43.9%	92,280	-42.0%	0.05%	-38.1%
DHR	Sell	DANAHER CORPORATION	$1,673,000	+0.4%	6,478	-1.4%	0.05%	+10.6%
	Sell	BLACKSTONE REITlp	$1,690,000	-10.0%	114,354	-10.7%	0.05%	-1.9%
TBNK	Sell	TERRITORIAL BANCORP INC COM	$1,666,000	-27.5%	89,863	-18.5%	0.05%	-21.5%
VUG	Sell	VANGUARD INDEX FDSindx fd	$1,605,000	-46.6%	7,503	-44.3%	0.05%	-41.2%
AMAT	Sell	APPLIED MATLS INC	$1,606,000	-11.8%	19,600	-2.1%	0.05%	-2.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,574,000	-15.5%	6,761	-12.8%	0.05%	-5.8%
IAC	Sell	IAC INTERACTIVECORP NEW COM NE	$1,572,000	-31.7%	28,374	-6.4%	0.05%	-24.6%
OGS	Sell	ONE GAS INC COM	$1,581,000	-58.1%	22,460	-51.6%	0.05%	-53.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$1,548,000	-15.0%	10,707	-1.1%	0.05%	-5.9%
VGT	Sell	VANGUARD WORLD FDSindx fd	$1,510,000	-44.1%	4,912	-40.6%	0.05%	-38.2%
MPC	Sell	MARATHON PETROLEUM CORP	$1,528,000	+19.3%	15,382	-1.3%	0.05%	+30.6%
	Sell	SPDR SER TRput	$1,532,000	+52.3%	3,200	-8.6%	0.05%	+67.9%
DBI	Sell	DESIGNER BRANDS INC	$1,456,000	-15.2%	95,098	-27.6%	0.04%	-6.2%
XPO	Sell	XPO LOGISTICS INC	$1,427,000	-57.9%	32,045	-54.4%	0.04%	-53.7%
TIP	Sell	ISHARES TRindx fd	$1,424,000	-10.3%	13,573	-2.6%	0.04%	-2.2%
WEYS	Sell	WEYCO GROUP INC	$1,376,000	-17.7%	67,660	-1.0%	0.04%	-8.5%
IWR	Sell	ISHARES TRindx fd	$1,364,000	-3.9%	21,947	-0.0%	0.04%	+5.0%
NEAR	Sell	ISHARES U S ETF TRindx fd	$1,283,000	-1.5%	26,044	-1.5%	0.04%	+8.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF Uindx fd	$1,296,000	-8.2%	4,512	-1.6%	0.04%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRindx fd	$1,293,000	-6.6%	10,886	-0.1%	0.04%	+2.6%
PAVE	Sell	GLOBAL X US INFRASTRUCTURE DEVindx fd	$1,262,000	-11.9%	54,711	-13.0%	0.04%	-2.5%
D	Sell	DOMINION RES	$1,262,000	-13.9%	18,260	-0.5%	0.04%	-4.9%
ALTG	Sell	ALTA EQUIPMENT GROUP	$1,231,000	-55.5%	111,829	-63.7%	0.04%	-51.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,189,000	-25.1%	13,814	-39.3%	0.04%	-17.8%
TRV	Sell	TRAVELERS COMPANIES INC	$1,163,000	-11.2%	7,594	-1.9%	0.04%	-2.7%
IRM	Sell	IRON MTN INC NEW COM	$1,127,000	-25.1%	25,633	-17.1%	0.04%	-16.7%
IWM	Sell	ISHARES TRindx fd	$1,134,000	-5.3%	6,875	-2.7%	0.04%	+2.9%
ALL	Sell	ALLSTATE CORP	$1,126,000	-2.0%	9,042	-0.2%	0.04%	+9.4%
PPLT	Sell	ABRDN PLATINUM ETF TRUSTindx fd	$1,118,000	-31.3%	13,983	-28.6%	0.04%	-23.9%
IBB	Sell	ISHARES TRindx fd	$1,104,000	-4.7%	9,440	-4.2%	0.03%	+3.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,116,000	-18.1%	9,913	-1.6%	0.03%	-10.5%
MGC	Sell	VANGUARD WORLD FDindx fd	$1,111,000	-97.9%	8,898	-97.8%	0.03%	-97.7%
PSLV	Sell	SPROTT PHYSICAL SILVER TR UNITindx fd	$1,115,000	-7.9%	168,484	-4.0%	0.03%	0.0%
WELL	Sell	WELLTOWER INC REIT	$1,072,000	-23.0%	16,665	-1.4%	0.03%	-15.4%
	Sell	HASBRO INCput	$1,047,000	+51.3%	1,400	-41.7%	0.03%	+68.4%
CMLS	Sell	CUMULUS MEDIA INC	$995,000	-64.0%	141,603	-60.4%	0.03%	-60.3%
SYK	Sell	STRYKER CORPORATION	$995,000	-0.1%	4,911	-1.9%	0.03%	+10.7%
WM	Sell	WASTE MGMT INC DEL	$994,000	+2.8%	6,203	-1.9%	0.03%	+14.8%
GSLC	Sell	GOLDMAN SACHS ETF TRindx fd	$973,000	-9.3%	13,707	-4.2%	0.03%	0.0%
MINT	Sell	PIMCO ETF TRindx fd	$962,000	-32.5%	9,728	-32.4%	0.03%	-25.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINGS	$960,000	+13.9%	700,940	-11.0%	0.03%	+25.0%
SCHE	Sell	SCHWAB STRATEGIC TRindx fd	$975,000	-19.6%	43,541	-8.9%	0.03%	-11.8%
SMH	Sell	VANECK VECTORS SEMICONDUCTOR Eindx fd	$945,000	-19.6%	5,106	-11.4%	0.03%	-12.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$902,000	-6.6%	6,037	-1.4%	0.03%	+3.7%
TNK	Sell	TEEKAY TANKERS LTD	$884,000	-8.9%	32,106	-41.6%	0.03%	0.0%
PPG	Sell	PPG INDS INC	$875,000	-6.3%	7,905	-3.2%	0.03%	+3.8%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAindx fd	$882,000	-10.5%	12,218	-5.7%	0.03%	-3.6%
EQHA	Sell	EQ HEALTH ACQUISITION CORP	$885,000	-0.6%	89,607	-1.0%	0.03%	+8.0%
ARCC	Sell	ARES CAP CORP COM	$875,000	-12.8%	51,837	-7.4%	0.03%	-3.6%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$827,000	-75.4%	30,766	-69.5%	0.03%	-72.6%
	Sell	BERY 230317P00047500put	$782,000	+32.3%	1,600	-52.3%	0.02%	+41.2%
CNTY	Sell	CENTURY CASINOS INC	$769,000	-24.9%	117,200	-17.6%	0.02%	-17.2%
FPX	Sell	FIRST TR EXCHANGE TRADED FDindx fd	$763,000	-3.4%	9,417	-2.1%	0.02%	+9.1%
ASLE	Sell	AERSALE CORPORATION COM	$778,000	-11.3%	41,973	-30.5%	0.02%	-4.0%
AAQC	Sell	ACCELERATE ACQUISITION CORP	$759,000	+0.7%	77,169	-0.1%	0.02%	+9.5%
DEO	Sell	DIAGEO PLCadus	$740,000	-7.7%	4,355	-5.5%	0.02%	0.0%
EEM	Sell	ISHARES TRindx fd	$739,000	-15.3%	21,206	-2.6%	0.02%	-8.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$749,000	-10.0%	8,667	-0.1%	0.02%	0.0%
EFV	Sell	ISHARES TRindx fd	$751,000	-13.1%	19,479	-2.2%	0.02%	-4.2%
	Sell	GXO LOGISTICS INC	$710,000	-79.8%	20,270	-75.1%	0.02%	-77.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$665,000	-9.2%	1,312	-2.6%	0.02%	0.0%
ANGL	Sell	VANECK VECTORS FALLEN ANGEL HIindx fd	$691,000	-9.0%	26,360	-6.2%	0.02%	0.0%
CNX	Sell	CNX RESOURCES CORPORATION	$684,000	-66.5%	44,015	-64.5%	0.02%	-63.8%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETindx fd	$669,000	-30.3%	30,199	-26.8%	0.02%	-22.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$682,000	+0.9%	5,808	-2.7%	0.02%	+10.5%
WRB	Sell	BERKLEY W R CORP	$692,000	-6.6%	10,712	-1.4%	0.02%	0.0%
SPE	Sell	SPECIAL OPPORTUNITIES FD INCclsd fd	$687,000	-18.3%	62,004	-8.8%	0.02%	-12.5%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFindx fd	$690,000	-7.8%	4,972	-1.5%	0.02%	0.0%
SLV	Sell	ISHARES SILVER TRindx fd	$644,000	-25.8%	36,823	-21.0%	0.02%	-16.7%
	Sell	EVBG 230217P00030000put	$635,000	-63.0%	1,900	-9.0%	0.02%	-58.3%
GLW	Sell	CORNING INC	$602,000	-10.1%	20,753	-2.5%	0.02%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$581,000	+10.9%	387	-3.5%	0.02%	+20.0%
UPS	Sell	UNITED PARCEL SERVICE INC	$574,000	-13.3%	3,554	-1.9%	0.02%	-5.3%
FCCO	Sell	FIRST CMNTY CORP S C	$588,000	-41.6%	33,621	-36.0%	0.02%	-35.7%
	Sell	IAA INCput	$552,000	-72.2%	1,200	-85.7%	0.02%	-69.6%
PCTI	Sell	PC TEL INC COM	$536,000	+13.1%	113,533	-1.9%	0.02%	+30.8%
NEM	Sell	NEWMONT CORP	$536,000	-29.8%	12,760	-0.1%	0.02%	-19.0%
TTSH	Sell	TILE SHOP HOLDINGS INC	$536,000	-41.1%	152,396	-48.6%	0.02%	-34.6%
RWK	Sell	INVESCO S&P MIDCAP 400 REVENUEindx fd	$530,000	-17.6%	7,115	-13.4%	0.02%	-11.1%
DE	Sell	DEERE & CO	$515,000	+10.8%	1,543	-0.6%	0.02%	+23.1%
ACTG	Sell	ACACIA RESH CORP	$526,000	-25.2%	130,292	-6.5%	0.02%	-20.0%
VMD	Sell	VIEMED HEALTHCARE INC COM	$457,000	-38.5%	76,191	-44.8%	0.01%	-33.3%
OMER	Sell	OMEROS CORP	$459,000	-40.6%	145,722	-48.2%	0.01%	-36.4%
ASYS	Sell	AMTECH SYS INC	$459,000	-3.4%	54,063	-16.9%	0.01%	+7.7%
EFA	Sell	ISHARES TRindx fd	$411,000	-18.9%	7,335	-9.6%	0.01%	-7.1%
CRLBF	Sell	CRESCO LABS INC	$416,000	-26.6%	150,508	-32.9%	0.01%	-18.8%
IDXX	Sell	IDEXX LABS INC COM	$412,000	-7.8%	1,263	-0.9%	0.01%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COM	$408,000	-26.0%	4,610	-8.1%	0.01%	-18.8%
PSYTF	Sell	PASON SYSTEMS INC	$423,000	-16.1%	43,871	-1.5%	0.01%	-7.1%
TFI	Sell	SPDR SER TRindx fd	$421,000	-13.9%	9,568	-10.3%	0.01%	-7.1%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$424,000	-48.8%	63,740	-59.5%	0.01%	-43.5%
IWN	Sell	ISHARES TRindx fd	$389,000	-10.2%	3,013	-5.2%	0.01%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$397,000	-13.7%	29,463	-1.5%	0.01%	-7.7%
JPUS	Sell	JPMORGAN DIVERSIFIED RETURN USindx fd	$374,000	-7.0%	4,374	-0.3%	0.01%	+9.1%
	Sell	CERES FARMS LLClp	$377,000	-4.1%	377,034	-4.1%	0.01%	+9.1%
KIII	Sell	KISMET ACQUISITION THREE CORP	$395,000	+1.0%	39,929	-0.2%	0.01%	+9.1%
FSTR	Sell	FOSTER L B CO	$365,000	-43.2%	37,472	-24.9%	0.01%	-38.9%
UNTC	Sell	UNIT CORP	$346,000	-24.1%	6,500	-27.8%	0.01%	-15.4%
EPM	Sell	EVOLUTION PETE CORP COM	$364,000	-38.2%	52,303	-51.6%	0.01%	-35.3%
BP	Sell	BP PLC	$371,000	-22.4%	12,988	-23.0%	0.01%	-15.4%
GXTG	Sell	GLOBAL X THEMATIC GROWTH ETFindx fd	$367,000	-33.9%	14,173	-26.0%	0.01%	-31.2%
DLHC	Sell	DLH HOLDINGS CORP	$358,000	-81.7%	29,173	-77.3%	0.01%	-80.0%
	Sell	ANALOG DEVICES INC COM	$354,000	-5.1%	2,545	-0.2%	0.01%	0.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID Lindx fd	$330,000	-14.1%	10,283	-5.6%	0.01%	-9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$333,000	-7.5%	1,843	-6.6%	0.01%	0.0%
UGI	Sell	UGI CORP NEW	$313,000	-83.7%	9,669	-80.6%	0.01%	-81.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$321,000	-17.7%	1,498	-1.8%	0.01%	-9.1%
KEY	Sell	KEYCORP	$320,000	-22.5%	19,968	-16.7%	0.01%	-16.7%
MDH	Sell	MDH ACQUISITION CORP	$313,000	-50.1%	31,817	-50.1%	0.01%	-44.4%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINindx fd	$310,000	-84.8%	12,875	-82.7%	0.01%	-82.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS	$307,000	-34.5%	4,165	-4.1%	0.01%	-30.8%
DOV	Sell	DOVER CORP	$281,000	-17.6%	2,412	-14.2%	0.01%	-10.0%
NFLX	Sell	NETFLIX INC COM	$292,000	+15.0%	1,242	-14.4%	0.01%	+28.6%
DGICA	Sell	DONEGAL GROUP INC	$299,000	-21.9%	22,179	-1.3%	0.01%	-18.2%
VYMI	Sell	VANGUARD WHITEHALL FDSindx fd	$301,000	-15.9%	5,788	-5.0%	0.01%	-10.0%
IGSB	Sell	ISHARES TRindx fd	$295,000	-3.9%	5,998	-1.4%	0.01%	0.0%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMclsd fd	$287,000	-7.4%	22,003	-2.9%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$285,000	-12.6%	2,667	-13.0%	0.01%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFindx fd	$298,000	+2.1%	9,079	-2.1%	0.01%	+12.5%
AVD	Sell	AMERICAN VANGUARD CORP	$297,000	-49.3%	15,892	-39.4%	0.01%	-47.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$289,000	-3.3%	9,725	-5.7%	0.01%	+12.5%
GHM	Sell	GRAHAM CORP	$297,000	-4.8%	33,722	-25.2%	0.01%	0.0%
FRG	Sell	FRANCHISE GROUP INC COM	$279,000	-82.1%	11,500	-74.2%	0.01%	-79.5%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE Eindx fd	$258,000	-42.4%	7,494	-38.4%	0.01%	-38.5%
DLA	Sell	DELTA APPAREL INC	$266,000	-76.5%	19,055	-52.2%	0.01%	-75.0%
GILD	Sell	GILEAD SCIENCES INC	$264,000	-15.7%	4,274	-15.5%	0.01%	-11.1%
SQ	Sell	BLOCK INC	$245,000	-13.7%	4,454	-3.7%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$246,000	-8.6%	6,909	-8.3%	0.01%	0.0%
	Sell	APOLLO GLOBAL MANAGEMENT INC	$275,000	-8.0%	5,906	-4.1%	0.01%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$249,000	-18.4%	24,052	-2.8%	0.01%	-11.1%
ONLN	Sell	PROSHARES ONLINE RETAIL ETFindx fd	$259,000	-8.8%	8,690	-0.4%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSindx fd	$270,000	-31.1%	6,978	-21.4%	0.01%	-27.3%
NVS	Sell	NOVARTIS AGadus	$262,000	-10.3%	3,448	-0.2%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC	$231,000	-18.1%	1,211	-20.7%	0.01%	-12.5%
MSCI	Sell	MSCI INC	$238,000	+1.7%	564	-0.7%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INC COM	$217,000	-28.1%	1,512	-17.4%	0.01%	-22.2%
XLF	Sell	SELECT SECTOR SPDR TRindx fd	$213,000	-5.8%	7,017	-2.6%	0.01%	+16.7%
TEL	Sell	TE CONNECTIVITY LTD	$212,000	-48.8%	1,917	-47.7%	0.01%	-41.7%
LIN	Sell	LINDE PLC	$233,000	-6.4%	863	-0.5%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$185,000	+29.4%	6,987	-0.3%	0.01%	+50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL COM US	$178,000	+1.1%	2,100	-1.2%	0.01%	+20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$207,000	+0.5%	738	-2.5%	0.01%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$202,000	-33.6%	27,708	-0.5%	0.01%	-33.3%
VELO	Sell	VELOCITY ACQUISITION CORP-A	$202,000	-59.0%	20,577	-59.2%	0.01%	-57.1%
EQIX	Sell	EQUINIX INC	$200,000	-15.6%	352	-2.2%	0.01%	-14.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$207,000	-82.5%	4,906	-81.1%	0.01%	-81.8%
HLIT	Sell	HARMONIC INC	$183,000	+48.8%	14,009	-0.7%	0.01%	+100.0%
PFDR	Sell	PATHFINDER ACQUISITION -CL A	$157,000	-40.8%	15,833	-41.4%	0.01%	-28.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$176,000	-27.6%	1,936	-5.2%	0.01%	-28.6%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCclsd fd	$164,000	-12.3%	15,445	-3.2%	0.01%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$174,000	-23.3%	3,911	-13.8%	0.01%	-16.7%
EFAV	Sell	ISHARES TRindx fd	$162,000	-19.8%	2,851	-10.5%	0.01%	-16.7%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFindx fd	$148,000	-6.9%	2,153	-6.1%	0.01%	+25.0%
TY	Sell	TRI CONTL CORPclsd fd	$176,000	-35.5%	6,900	-33.8%	0.01%	-37.5%
HIL	Sell	HILL INTL INC	$167,000	-97.4%	50,295	-98.7%	0.01%	-97.2%
EMR	Sell	EMERSON ELEC CO	$125,000	-23.3%	1,702	-17.0%	0.00%	-20.0%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATEindx fd	$134,000	-18.8%	1,972	-12.2%	0.00%	-20.0%
XLRE	Sell	SELECT SECTOR SPDR TR REAL ESTindx fd	$114,000	-30.9%	3,179	-21.2%	0.00%	-20.0%
	Sell	GENERAL ELECTRIC CO	$121,000	-14.2%	1,954	-11.6%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$128,000	-0.8%	442	-3.5%	0.00%	0.0%
MNA	Sell	INDEXIQ ETF TRindx fd	$141,000	-10.2%	4,500	-11.2%	0.00%	0.0%
	Sell	CASCADIA ACQUISITION CORP	$135,000	-8.2%	13,782	-8.1%	0.00%	0.0%
SUSB	Sell	ISHARES ESG AWARE 15 YEAR USDindx fd	$115,000	-3.4%	4,884	-1.5%	0.00%	+33.3%
COLI	Sell	COLICITY INC	$116,000	-15.9%	11,795	-16.3%	0.00%	0.0%
JMM	Sell	NUVEEN MULTI-MKT INC INCOME FDclsd fd	$121,000	-11.7%	20,600	-8.4%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$121,000	-0.8%	1,970	-4.8%	0.00%	+33.3%
BND	Sell	VANGUARD BD INDEX FDSindx fd	$110,000	-27.2%	1,548	-22.9%	0.00%	-25.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$106,000	+7.1%	875	-1.2%	0.00%	0.0%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORindx fd	$89,000	-34.1%	1,173	-30.3%	0.00%	-25.0%
	Sell	VANGUARD MORTGAGE-BACKED SECURindx fd	$106,000	-10.9%	2,345	-6.1%	0.00%	0.0%
CB	Sell	CHUBB LTD COM	$83,000	-8.8%	455	-1.3%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRindx fd	$98,000	-20.3%	1,181	-16.2%	0.00%	0.0%
SMB	Sell	VANECK VECTORS ETF TR AMT FREEindx fd	$107,000	-40.6%	6,458	-38.5%	0.00%	-40.0%
TOITF	Sell	TOPICUS COM INC F	$84,000	-27.0%	1,744	-14.7%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$96,000	-28.4%	2,505	-21.8%	0.00%	-25.0%
MTN	Sell	VAIL RESORTS INC COM	$102,000	-1.9%	475	-0.8%	0.00%	0.0%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETindx fd	$101,000	-68.6%	1,692	-66.6%	0.00%	-66.7%
DG	Sell	DOLLAR GEN CORP NEW	$93,000	-9.7%	389	-6.9%	0.00%	0.0%
ESGE	Sell	ISHARES MSCI EMindx fd	$83,000	-26.5%	3,007	-13.8%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRindx fd	$95,000	-18.8%	5,087	-8.0%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDSindx fd	$107,000	-21.9%	1,053	-23.3%	0.00%	-25.0%
C	Sell	CITIGROUP INC	$82,000	-76.2%	1,977	-73.6%	0.00%	-70.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$110,000	-13.4%	13,500	-3.7%	0.00%	-25.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIindx fd	$90,000	-49.2%	5,394	-47.6%	0.00%	-40.0%
	Sell	AVALON ACQUISITION INC	$90,000	-10.9%	8,937	-11.5%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$92,000	-46.8%	925	-30.7%	0.00%	-40.0%
ICE	Sell	INTERCONTINENTALEXCHAN COM	$109,000	-13.5%	1,204	-10.4%	0.00%	-25.0%
RYN	Sell	RAYONIER INC	$85,000	-23.4%	2,850	-4.4%	0.00%	0.0%
	Sell	IAA INCcall	$93,000	-73.4%	1,377	-84.8%	0.00%	-70.0%
IYE	Sell	ISHARES TRindx fd	$97,000	-46.4%	2,479	-47.9%	0.00%	-40.0%
IQV	Sell	IQVIA HOLDINGS INC	$106,000	-17.8%	587	-1.0%	0.00%	-25.0%
RPM	Sell	RPM INTL INC	$87,000	-29.3%	1,048	-33.1%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC	$85,000	-9.6%	3,100	-3.1%	0.00%	0.0%
DOW	Sell	DOW INC	$72,000	-20.0%	1,636	-6.3%	0.00%	-33.3%
OMC	Sell	OMNICOM GROUP INC	$59,000	-43.3%	929	-43.0%	0.00%	-33.3%
WEN	Sell	WENDYS CO	$50,000	-93.4%	2,700	-93.3%	0.00%	-90.5%
	Sell	MOUNT RAINIER ACQUISITION CO	$71,000	-81.6%	7,000	-81.8%	0.00%	-81.8%
	Sell	ISHARES TRput	$67,000	-55.0%	67	-37.4%	0.00%	-50.0%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$76,000	-56.1%	7,617	-56.8%	0.00%	-60.0%
BIIB	Sell	BIOGEN INC	$64,000	-20.0%	241	-38.4%	0.00%	0.0%
	Sell	SELECT SECTOR SPDR TRput	$72,000	+46.9%	90	-10.0%	0.00%	+100.0%
ED	Sell	CONSOLIDATED EDISON INC	$63,000	-28.4%	733	-20.8%	0.00%	0.0%
VUSB	Sell	VANGUARD ULTRA SHORT BOND ETFindx fd	$50,000	-3.8%	1,012	-4.8%	0.00%	+100.0%
SJNK	Sell	SPDR SER TRindx fd	$59,000	-9.2%	2,483	-7.5%	0.00%	0.0%
	Sell	VANECK GREEN METALS ETFindx fd	$57,000	-35.2%	2,155	-27.8%	0.00%	0.0%
ITM	Sell	VANECK VECTORS AMT FREE INTERM	$55,000	-11.3%	1,272	-6.7%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$68,000	-13.9%	224	-4.7%	0.00%	0.0%
	Sell	SHELL PLC	$76,000	-18.3%	1,530	-13.9%	0.00%	-33.3%
MTCH	Sell	MATCH GROUP INC	$52,000	-58.1%	1,098	-38.1%	0.00%	-33.3%
IXN	Sell	ISHARES TRindx fd	$51,000	-28.2%	1,204	-22.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC COM	$52,000	-37.3%	1,865	-24.8%	0.00%	0.0%
ARNC	Sell	ARCONIC INC COM	$80,000	-91.0%	4,725	-85.1%	0.00%	-92.0%
BWEL	Sell	BOSWELL J G CO COM	$60,000	-14.3%	66	-12.0%	0.00%	0.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFindx fd	$80,000	-39.4%	17,490	-23.1%	0.00%	-50.0%
ANTM	Sell	ELEVANCE HEALTH INC	$71,000	-9.0%	156	-3.1%	0.00%	0.0%
SH	Sell	PROSHARES TR SHORT S&P 500	$64,000	-49.2%	3,675	-51.7%	0.00%	-50.0%
CLX	Sell	CLOROX CO DEL	$55,000	-31.2%	425	-25.3%	0.00%	0.0%
ARKK	Sell	ARK INNOVATION ETFindx fd	$48,000	-43.5%	1,283	-40.1%	0.00%	-50.0%
BOND	Sell	PIMCO ETF TR TOTAL RETURN EXCHindx fd	$19,000	-81.9%	216	-80.3%	0.00%	-66.7%
PCN	Sell	PIMCO CORPORATE & INCM STRGclsd fd	$45,000	-19.6%	3,800	-14.9%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$31,000	-41.5%	588	-36.1%	0.00%	0.0%
PPL	Sell	PPL CORP	$39,000	-22.0%	1,535	-16.3%	0.00%	0.0%
	Sell	MOTIVE CAPITAL CORP II	$46,000	-14.8%	4,640	-15.6%	0.00%	-50.0%
	Sell	LAMF GLOBAL VENTURES I CORP	$24,000	-80.5%	2,388	-80.7%	0.00%	-66.7%
	Sell	SWIFTMERGE ACQUISITION CORP	$30,000	-76.6%	3,000	-76.9%	0.00%	-75.0%
IFN	Sell	INDIA FD INC	$23,000	-37.8%	1,400	-38.2%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$17,000	-22.7%	130	-9.1%	0.00%	0.0%
GSQD	Sell	G SQUARED ASCEND I INC	$47,000	-48.4%	4,727	-48.9%	0.00%	-66.7%
RPG	Sell	INVESCO S&P 500 PURE GROWTH ETindx fd	$40,000	-20.0%	280	-17.6%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$29,000	-17.1%	360	-20.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$21,000	-97.4%	470	-97.8%	0.00%	-95.7%
BG	Sell	BUNGE LIMITED COM	$30,000	-60.5%	360	-57.1%	0.00%	-50.0%
	Sell	C H ROBINSON WORLDWIDE INCcall	$34,000	-96.5%	341	-97.1%	0.00%	-96.3%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$38,000	-65.1%	1,600	-30.4%	0.00%	-66.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$18,000	-50.0%	123	-50.0%	0.00%	0.0%
IXG	Sell	ISHARES TRindx fd	$21,000	-32.3%	348	-26.4%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$32,000	-40.7%	1,000	-33.3%	0.00%	-50.0%
SIL	Sell	GLOBAL X SILVER MINERS ETFindx fd	$21,000	-30.0%	864	-25.8%	0.00%	0.0%
IJJ	Sell	ISHARES TRindx fd	$22,000	-15.4%	240	-14.3%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$31,000	-35.4%	350	-26.2%	0.00%	0.0%
IJS	Sell	ISHARES TRindx fd	$28,000	-82.1%	337	-80.8%	0.00%	-75.0%
STIP	Sell	ISHARES TRindx fd	$42,000	-20.8%	435	-17.0%	0.00%	0.0%
VLUE	Sell	ISHARES EDGE MSCI USA VALUE FAindx fd	$48,000	-37.7%	581	-31.5%	0.00%	-50.0%
EWS	Sell	ISHARES INC MSCI SINGAPORE ETFindx fd	$24,000	-7.7%	1,368	-5.2%	0.00%	0.0%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETindx fd	$42,000	-12.5%	750	-1.6%	0.00%	0.0%
AMLP	Sell	ALERIAN MLP	$20,000	0.0%	560	-1.8%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$32,000	-25.6%	1,780	-31.0%	0.00%	0.0%
TTD	Sell	THE TRADE DESK	$36,000	-33.3%	600	-53.8%	0.00%	-50.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOMEclsd fd	$43,000	-6.5%	8,400	-4.5%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAP INVT CORP	$20,000	-37.5%	5,975	-31.7%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$19,000	+11.8%	302	-17.9%	0.00%	–
RJA	Sell	SWEDISH EXPT CR CORPindx fd	$26,000	-16.1%	2,868	-12.2%	0.00%	0.0%
FNCH	Sell	FINCH THERAPEUTICS GROUP INC	$27,000	-70.0%	16,000	-49.6%	0.00%	-66.7%
LUXAU	Sell	LUX HEALTH TECH ACQUISITION CO	$33,000	-47.6%	3,304	-47.6%	0.00%	-50.0%
FNDF	Sell	SCHWAB STRATEGIC TRindx fd	$27,000	-55.7%	1,074	-50.5%	0.00%	-50.0%
SCHA	Sell	SCHWAB STRATEGIC TRindx fd	$36,000	-41.0%	960	-38.3%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$18,000	-43.8%	390	-33.9%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$44,000	-40.5%	297	-37.6%	0.00%	-50.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$38,000	-35.6%	106	-28.9%	0.00%	-50.0%
	Sell	EMBECTA CORP	$28,000	+12.0%	967	-3.7%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$45,000	-23.7%	625	-11.6%	0.00%	-50.0%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadus	$22,000	-4.3%	530	-3.1%	0.00%	0.0%
FCRD	Sell	FIRST EAGLE ALTERNATIVE CAPITA	$32,000	-23.8%	11,186	-5.9%	0.00%	0.0%
ALCO	Sell	ALICO INC	$2,000	-99.8%	67	-99.8%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENT	$5,000	-44.4%	150	-40.0%	0.00%	–
BAX	Sell	BAXTER INTL INC	$10,000	-85.5%	188	-82.4%	0.00%	-100.0%
BAYRY	Sell	BAYER A G SPONSORED ADRadus	$8,000	-57.9%	710	-44.2%	0.00%	-100.0%
BEEM	Sell	BEAM GLOBAL	$1,000	-85.7%	100	-77.4%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE & TECH TR IIindx fd	$16,000	-44.8%	923	-38.3%	0.00%	-100.0%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$8,000	-93.8%	850	-93.6%	0.00%	-100.0%
COF	Sell	CAPITAL ONE FINL CORP	$12,000	-74.5%	131	-70.8%	0.00%	-100.0%
CHWY	Sell	CHEWY INC	$0	-100.0%	12	-98.8%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC	$6,000	-90.9%	106	-93.0%	0.00%	-100.0%
CPRT	Sell	COPART INC	$4,000	-33.3%	36	-36.8%	0.00%	–
DIDI	Sell	DIDI GLOBAL INC SPON	$0	-100.0%	80	-96.4%	0.00%	–
DSKE	Sell	DASEKE INC COM	$3,000	-40.0%	533	-33.4%	0.00%	–
DFAE	Sell	DFA DIMENSIONAL EMERGING COREindx fd	$15,000	-90.5%	766	-88.8%	0.00%	-100.0%
EA	Sell	ELECTRONIC ARTS INC	$2,000	-77.8%	21	-70.4%	0.00%	–
EXC	Sell	EXELON CORP	$8,000	-80.5%	214	-76.6%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INC COM	$2,000	-60.0%	12	-70.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$9,000	-99.1%	440	-99.0%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP	$16,000	-66.7%	15,000	-50.0%	0.00%	-100.0%
PCY	Sell	INVESCO EMERGING MARKETS SOVERindx fd	$4,000	-63.6%	218	-62.5%	0.00%	–
IGF	Sell	ISHARES TRindx fd	$13,000	-83.5%	318	-81.2%	0.00%	-100.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$2,000	0.0%	33	-34.0%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$1,000	-94.7%	39	-92.2%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC COM	$10,000	-16.7%	1,179	-6.4%	0.00%	–
BETZ	Sell	ROUNDHILL SPORTS BETTING & IGAindx fd	$7,000	-22.2%	536	-14.1%	0.00%	–
MS	Sell	MORGAN STANLEY	$7,000	-12.5%	93	-7.0%	0.00%	–
NUE	Sell	NUCOR CORP	$2,000	-88.2%	16	-90.4%	0.00%	–
	Sell	ORION OFFICE REIT INC	$2,000	-33.3%	178	-33.6%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$1,000	-50.0%	85	-54.1%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$5,000	-37.5%	81	-34.1%	0.00%	–
	Sell	MOTLEY FOOL MID CAP GROWTH ETFindx fd	$6,000	-64.7%	275	-65.3%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES	$2,000	-33.3%	130	-1.5%	0.00%	–
RBLX	Sell	ROBLOX CORP	$5,000	-79.2%	150	-79.3%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$13,000	0.0%	62	-3.1%	0.00%	–
ROKU	Sell	ROKU INC	$6,000	-40.0%	105	-13.9%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDS EMERG MKTSindx fd	$12,000	-36.8%	398	-28.4%	0.00%	-100.0%
KRE	Sell	SPDR SERIES TRUST KBW REGL BKGindx fd	$16,000	-11.1%	271	-10.9%	0.00%	-100.0%
SBGSY	Sell	SCHNEIDER ELECTRIC SE UNSPONSOadus	$7,000	-75.9%	323	-73.8%	0.00%	-100.0%
FNDE	Sell	SCHWAB STRATEGIC TRindx fd	$1,000	-96.7%	25	-97.9%	0.00%	-100.0%
SKLZ	Sell	SKILLZ PLATFORM INC	$0	-100.0%	400	-90.6%	0.00%	–
SNAP	Sell	SNAP INC.	$8,000	-50.0%	788	-36.2%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INC	$0	-100.0%	67	-33.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$6,000	-45.5%	195	-35.4%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC COM	$7,000	-99.9%	170	-99.7%	0.00%	-100.0%
SPLK	Sell	SPLUNK INC	$15,000	-71.7%	200	-66.7%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$0	-100.0%	3	-90.9%	0.00%	–
TDOC	Sell	TELADOC INC COM	$0	-100.0%	4	-97.8%	0.00%	–
TAGS	Sell	TEUCRIUM AGRICULTURAL FUND	$7,000	-97.3%	230	-97.3%	0.00%	-100.0%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$12,000	-14.3%	265	-7.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$8,000	-27.3%	259	-12.8%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$10,000	-58.3%	300	-54.5%	0.00%	-100.0%
VFC	Sell	V F CORP	$1,000	-50.0%	31	-31.1%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$4,000	-60.0%	106	-51.6%	0.00%	–
VTWO	Sell	VANGUARD RUSSELL 2000indx fd	$9,000	-30.8%	128	-33.3%	0.00%	–
VWAGY	Sell	VOLKSWAGEN AG	$15,000	-21.1%	900	-13.9%	0.00%	-100.0%
WAB	Sell	WABTEC	$1,000	0.0%	9	-35.7%	0.00%	–
	Sell	WARBY PARKER INC	$3,000	0.0%	200	-33.3%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$1,000	-50.0%	33	-34.0%	0.00%	–
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD	$1,000	-66.7%	39	-69.8%	0.00%	–
ZEN	Sell	ZENDESK INC	$0	-100.0%	6	-100.0%	0.00%	-100.0%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$1,000	-99.7%	100	-99.7%	0.00%	-100.0%
ITRM	Sell	ITERUM THERAPEUTICS PLC	$0	–	38	-93.4%	0.00%	–
FJTSY	Exit	FUJITSU LIMITED UNSPONSORED AD	$0	–	-216	-100.0%	0.00%	–
PML	Exit	PIMCO MUN INCOME FD IIclsd fd	$0	–	-1,000	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-10	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-17	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-683	-100.0%	0.00%	–
JAAA	Exit	JANUS HENDERSON AAA CLO ETFindx fd	$0	–	-100	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST	$0	–	-73	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-100	-100.0%	0.00%	–
EBND	Exit	SPDR BLMBRG BRCLY EMG MKT LCLindx fd	$0	–	-68	-100.0%	0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQUISITIwt	$0	–	-11,439	-100.0%	0.00%	–
	Exit	KOHLS CORPput	$0	–	-5	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCTUR	$0	–	-144	-100.0%	0.00%	–
KWR	Exit	QUAKER HOUGHTONadus	$0	–	-8	-100.0%	0.00%	–
AI	Exit	C3AI INC	$0	–	-195	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIESlp	$0	–	-500	-100.0%	0.00%	–
E	Exit	ENI S P Aadus	$0	–	-209	-100.0%	0.00%	–
PSB	Exit	PS BUSINESS PKS INC CA COM	$0	–	-6	-100.0%	0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-15	-100.0%	0.00%	–
BBH	Exit	VANECK VECTORS BIOTECH ETFindx fd	$0	–	-50	-100.0%	0.00%	–
PAWZ	Exit	PROSHARES PET CARE ETFindx fd	$0	–	-21	-100.0%	0.00%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-130	-100.0%	0.00%	–
LEMB	Exit	ISHARES INCindx fd	$0	–	-195	-100.0%	0.00%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISITION C	$0	–	-1,000	-100.0%	0.00%	–
ITGR	Exit	INTEGER HOLDINGS CORP	$0	–	-18	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TRindx fd	$0	–	-288	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCadus	$0	–	-51	-100.0%	0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORPwt	$0	–	-6,200	-100.0%	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-532	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-88	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-20	-100.0%	0.00%	–
BRPMW	Exit	B RILEY PRIN 150clsd fd	$0	–	-168	-100.0%	0.00%	–
USIG	Exit	ISHARES TRindx fd	$0	–	-118	-100.0%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI Cwt	$0	–	-29,431	-100.0%	0.00%	–
	Exit	OXURION NV	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ZENDESK INCput	$0	–	-200	-100.0%	0.00%	–
KDDIY	Exit	KDDI CORP ADR	$0	–	-373	-100.0%	0.00%	–
KYOCY	Exit	KYOCERA CORP SPONSORED ADS	$0	–	-16	-100.0%	0.00%	–
	Exit	FOUNDER SPACwt	$0	–	-8,150	-100.0%	0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-445	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT	$0	–	-14	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadus	$0	–	-541	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC COM	$0	–	-2,000	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-33	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-27	-100.0%	0.00%	–
GCI	Exit	GANNETT SPINCO INC	$0	–	-100	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-185	-100.0%	0.00%	–
	Exit	LIGHTSPEED COMMERCE IN	$0	–	-150	-100.0%	0.00%	–
CASC	Exit	CASCADE CORP COM	$0	–	-506	-100.0%	0.00%	–
	Exit	WTS PEARL HOLDINGS ACQUISITION	$0	–	-529	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC COM	$0	–	-180	-100.0%	0.00%	–
SMCAY	Exit	SMC CORP JAPAN SPONSORED ADR	$0	–	-47	-100.0%	0.00%	–
ASAZY	Exit	ASSA ABLOY AB ADRadus	$0	–	-899	-100.0%	0.00%	–
LNSTY	Exit	LONDON STK EXCHANGE GROUP UNSP	$0	–	-190	-100.0%	0.00%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-343	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-2,500	-100.0%	0.00%	–
HUT	Exit	HUT EIGHT MINING CORP	$0	–	-600	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-18	-100.0%	0.00%	–
	Exit	CUB ENERGY INC COMadus	$0	–	-93	-100.0%	0.00%	–
FSTWS	Exit	FAST ACQUISITION CORP	$0	–	-1,000	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-82	-100.0%	0.00%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-333	-100.0%	0.00%	–
VCNX	Exit	VACCINEX INC	$0	–	-2,000	-100.0%	0.00%	–
SDOW	Exit	PROSHARES ULTRAPRO SHORT DOW30	$0	–	-87	-100.0%	0.00%	–
	Exit	LINNCO LLC ESCROW	$0	–	-500	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-26	-100.0%	0.00%	–
	Exit	RYDER SYS INC PUT OPT 08/22 5put	$0	–	-243	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUPwt	$0	–	-500	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-34	-100.0%	0.00%	–
RBGLY	Exit	RECKITT BENCKISER GRP PLC SPON	$0	–	-236	-100.0%	0.00%	–
USHY	Exit	ISHARES TR BROAD USD HIGHindx fd	$0	–	-68	-100.0%	0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION COwt	$0	–	-1,550	-100.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-374	-100.0%	0.00%	–
	Exit	RTS ROC ENERGY ACQUISITION COR	$0	–	-5,000	-100.0%	0.00%	–
TTT	Exit	PROSHARES ULTRAPRO SHORT 20 Y	$0	–	-26	-100.0%	0.00%	–
	Exit	BLUCORA INCput	$0	–	-460	-100.0%	0.00%	–
	Exit	ADEPTUS HEALTH	$0	–	-250	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INC CL	$0	–	-300	-100.0%	0.00%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASindx fd	$0	–	-73	-100.0%	0.00%	–
TTC	Exit	TORO CO	$0	–	-21	-100.0%	0.00%	–
	Exit	FINTECH ECOSYSTEM DEVEwt	$0	–	-10,000	-100.0%	0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-100	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-16	-100.0%	0.00%	–
M	Exit	MACYS INC COM	$0	–	-280	-100.0%	0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INCwt	$0	–	-8	-100.0%	0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFindx fd	$0	–	-27	-100.0%	0.00%	–
	Exit	ASCENT SOLAR TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-1,002	-100.0%	0.00%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED US Aindx fd	$0	–	-300	-100.0%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION CORPwt	$0	–	-11,850	-100.0%	0.00%	–
	Exit	ACCRETION ACQUISITION CORP RTwt	$0	–	-5,400	-100.0%	0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-39	-100.0%	0.00%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARindx fd	$0	–	-3	-100.0%	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-33	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN RE COMclsd fd	$0	–	-337	-100.0%	0.00%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFindx fd	$0	–	-700	-100.0%	0.00%	–
EMLC	Exit	JP MORGAN EM LOCAL CURRENCYindx fd	$0	–	-135	-100.0%	0.00%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TEindx fd	$0	–	-196	-100.0%	0.00%	–
AIQUY	Exit	AIR LIQUIDE ADR	$0	–	-140	-100.0%	0.00%	–
AAGIY	Exit	AIA GROUP LTD SPONSORED ADRadus	$0	–	-57	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-30	-100.0%	0.00%	–
AKZOY	Exit	AKZO NOBEL NV SPONSRD ADS NEW	$0	–	-230	-100.0%	0.00%	–
HAUZ	Exit	DBX ETF TRindx fd	$0	–	-111	-100.0%	0.00%	–
HXGBY	Exit	HEXAGON AB ADR	$0	–	-1,106	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-21	-100.0%	0.00%	–
	Exit	BIO RAD LABS INC CL A	$0	–	-2	-100.0%	0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-358	-100.0%	0.00%	–
CPNG	Exit	COUPANG INC	$0	–	-45	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-13	-100.0%	0.00%	–
KBE	Exit	SPDR SERIES TRUST KBW BK ETFindx fd	$0	–	-250	-100.0%	0.00%	–
	Exit	BUCKEYE STATE BANK	$0	–	-2,000	-100.0%	0.00%	–
SLCR	Exit	SILVER CREST ACQUISITION CORP	$0	–	-347	-100.0%	0.00%	–
GBRGR	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-26,289	-100.0%	0.00%	–
META	Exit	ROUNDHILL BALL METAVERSE ETF	$0	–	-450	-100.0%	0.00%	–
	Exit	ETF SER SOLUTIONScall	$0	–	-200	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT	$0	–	-25	-100.0%	0.00%	–
	Exit	SPREE ACQUISITION 1 CORP LTD	$0	–	-4,108	-100.0%	-0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONS	$0	–	-5,000	-100.0%	-0.00%	–
HZON	Exit	HORIZON ACQUISITION II CORP	$0	–	-3,000	-100.0%	-0.00%	–
WIP	Exit	SPDR SER TRindx fd	$0	–	-450	-100.0%	-0.00%	–
	Exit	SPY 220916C00430000call	$0	–	-200	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HOLDIN	$0	–	-1,439	-100.0%	-0.00%	–
IAT	Exit	ISHARES TRindx fd	$0	–	-800	-100.0%	-0.00%	–
	Exit	CDK GLOBAL INC COM	$0	–	-550	-100.0%	-0.00%	–
SBIO	Exit	ALPS ETF TRUST MEDICAL BREAKTHindx fd	$0	–	-1,258	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-400	-100.0%	-0.00%	–
	Exit	UNITED STATES STL CORP NEWput	$0	–	-160	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-714	-100.0%	-0.00%	–
	Exit	ISHARES TRcall	$0	–	-440	-100.0%	-0.00%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS	$0	–	-3,100	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRindx fd	$0	–	-1,520	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC	$0	–	-1,050	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-350	-100.0%	-0.00%	–
	Exit	ATHENA CONSUMER ACQUISITION CO	$0	–	-5,000	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP COM	$0	–	-2,115	-100.0%	-0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION COM	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-90	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-536	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-1,000	-100.0%	-0.00%	–
CNIG	Exit	CORNING NATURAL GAS HOLDING CO	$0	–	-1,288	-100.0%	-0.00%	–
IGV	Exit	ISHARES TRcall	$0	–	-175	-100.0%	-0.00%	–
	Exit	SCHNEIDER NATIONAL INC PUT OPTput	$0	–	-810	-100.0%	-0.00%	–
	Exit	WERNER ENTERPRISES INC PUT OPTput	$0	–	-559	-100.0%	-0.00%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-3,522	-100.0%	-0.00%	–
PUBM	Exit	PUBMATIC INC COM CL A	$0	–	-1,500	-100.0%	-0.00%	–
SPSB	Exit	SPDR SHORT TERM CORPORATE BNDindx fd	$0	–	-743	-100.0%	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-914	-100.0%	-0.00%	–
	Exit	HUB GROUP INC PUT OPT 10/22 5put	$0	–	-300	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX FDS EURO STOXX 50indx fd	$0	–	-600	-100.0%	-0.00%	–
DSAC	Exit	DUDDELL STREET ACQUISITION COR	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	CHW ACQUISITION CORP F	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	UNITED PARCEL SERVICE IN PUT Oput	$0	–	-103	-100.0%	-0.00%	–
	Exit	GLD 220916C00170000call	$0	–	-140	-100.0%	-0.00%	–
	Exit	EXPEDITORS INTL WASH INC PUT Oput	$0	–	-290	-100.0%	-0.00%	–
	Exit	BKLN 220715P00018000put	$0	–	-6,146	-100.0%	-0.00%	–
	Exit	OMNILIT ACQUISITION CORP	$0	–	-6,133	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDG PUT Oput	$0	–	-208	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-2,382	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	ONYX ACQUISITION I CO	$0	–	-7,900	-100.0%	-0.00%	–
BTAL	Exit	AGFIQ US MARKET NEUTRAL	$0	–	-3,331	-100.0%	-0.00%	–
	Exit	GLOBAL TECHNOLOGY ACQUISITION	$0	–	-6,200	-100.0%	-0.00%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQUI	$0	–	-6,000	-100.0%	-0.00%	–
GSK	Exit	GSK PLCadus	$0	–	-2,412	-100.0%	-0.00%	–
	Exit	BLUE OCEAN ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	MOUNTAIN & I ACQUISITION CO CO	$0	–	-10,100	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC COM	$0	–	-8,505	-100.0%	-0.00%	–
	Exit	ROSE HILL ACQUISITION CORP	$0	–	-11,700	-100.0%	-0.00%	–
	Exit	EVE MOBILITY ACQUISITION CORP	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	INNOVATIVE INTERNATIONAL ACQUI	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	DP CAP ACQUISITION I CORP	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-10,403	-100.0%	-0.00%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION COR	$0	–	-12,410	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-540	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES TRindx fd	$0	–	-7,394	-100.0%	-0.00%	–
	Exit	CAPITALWORKS EMERGING MARKETS	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	BATTERY FUTURE ACQUISITION COR	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	TLGY ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	MATSON INC PUT OPT 09/22 75.0put	$0	–	-134	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-9,164	-100.0%	-0.00%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	MERCURY ECOM ACQUISITION COR	$0	–	-15,806	-100.0%	-0.00%	–
	Exit	GESHER I ACQUISITION CORP	$0	–	-13,003	-100.0%	-0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CORP	$0	–	-14,600	-100.0%	-0.00%	–
	Exit	THRIVE ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	HUNT J B TRANS SVCS INC PUT OPput	$0	–	-160	-100.0%	-0.00%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-15,951	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORP COM	$0	–	-12,900	-100.0%	-0.00%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-15,800	-100.0%	-0.00%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORPORA	$0	–	-18,098	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-3,200	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-590	-100.0%	-0.01%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQUISITI	$0	–	-16,261	-100.0%	-0.01%	–
	Exit	MALLINCKRODT PLC	$0	–	-6,470	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP COM	$0	–	-20,970	-100.0%	-0.01%	–
	Exit	TALON 1 ACQUISITION CORP	$0	–	-17,200	-100.0%	-0.01%	–
	Exit	ENTERPRISE 40 TECHNOLOGY ACQUI	$0	–	-20,000	-100.0%	-0.01%	–
SHM	Exit	SPDR NUVEEN BARCLAYS SHORT TERindx fd	$0	–	-4,562	-100.0%	-0.01%	–
	Exit	ARBOR RAPHA CAPITAL BIOHOLDING	$0	–	-19,500	-100.0%	-0.01%	–
	Exit	CACTUS ACQUISITION CORP 1 LTD	$0	–	-21,700	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-300	-100.0%	-0.01%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-19,800	-100.0%	-0.01%	–
TIOA	Exit	TIO TECH A	$0	–	-20,100	-100.0%	-0.01%	–
	Exit	WORLDWIDE WEBB ACQUISITION COR	$0	–	-20,000	-100.0%	-0.01%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-155,397	-100.0%	-0.01%	–
	Exit	ENDURANCE ACQUISITION CORP	$0	–	-25,352	-100.0%	-0.01%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CORP	$0	–	-25,706	-100.0%	-0.01%	–
	Exit	DIRECT SELLING ACQUISITION COR	$0	–	-25,700	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INC	$0	–	-19,300	-100.0%	-0.01%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-23,000	-100.0%	-0.01%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-8,930	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC COM	$0	–	-13,120	-100.0%	-0.01%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-29,069	-100.0%	-0.01%	–
HALL	Exit	HALLMARK FINANCIAL SERVICES IN	$0	–	-127,336	-100.0%	-0.01%	–
	Exit	HASBRO INC CLL OPT 01/23 100.0call	$0	–	-1,440	-100.0%	-0.01%	–
	Exit	C H ROBINSON WORLDWIDE I PUT Oput	$0	–	-2,154	-100.0%	-0.01%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-37,623	-100.0%	-0.01%	–
	Exit	PEPPERLIME HEALTH ACQUISITION	$0	–	-35,000	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-28,703	-100.0%	-0.01%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCEROS	$0	–	-39,838	-100.0%	-0.01%	–
XYLD	Exit	GLOBAL X S&P 500 COVERED CALLindx fd	$0	–	-9,316	-100.0%	-0.01%	–
TWNI	Exit	TAILWIND INTERNATIONAL ACQUISI	$0	–	-39,140	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS	$0	–	-90,210	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-25,330	-100.0%	-0.01%	–
AXTI	Exit	AXT INC	$0	–	-71,073	-100.0%	-0.01%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-48,063	-100.0%	-0.01%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-50,072	-100.0%	-0.01%	–
	Exit	ALIMENTATION COUCHE-TARD INC	$0	–	-13,032	-100.0%	-0.01%	–
	Exit	IX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	GREEN PLAINS INC PUT OPT 12/22put	$0	–	-2,843	-100.0%	-0.02%	–
	Exit	INVESCO QQQ TRcall	$0	–	-960	-100.0%	-0.02%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-56,000	-100.0%	-0.02%	–
COWN	Exit	COWEN INC	$0	–	-25,813	-100.0%	-0.02%	–
SGC	Exit	SUPERIOR GROUP OF CO INC	$0	–	-34,090	-100.0%	-0.02%	–
	Exit	GREEN PLAINS INC PUT OPT 11/22put	$0	–	-2,471	-100.0%	-0.02%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-21,923	-100.0%	-0.02%	–
CLAA	Exit	COLONNADE ACQUISITION II CORP	$0	–	-70,192	-100.0%	-0.02%	–
	Exit	ISHARES TRcall	$0	–	-200	-100.0%	-0.02%	–
AAN	Exit	AARON S COMPANY INC	$0	–	-55,794	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-21,250	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-53,248	-100.0%	-0.03%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-71,965	-100.0%	-0.03%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-61,340	-100.0%	-0.03%	–
	Exit	ISHARES TR PUT OPT 09/22 200.0put	$0	–	-1,713	-100.0%	-0.03%	–
	Exit	GREEN PLAINS INC PUT OPT 12/22put	$0	–	-3,696	-100.0%	-0.04%	–
	Exit	GREEN PLAINS INC PUT OPT 12/22put	$0	–	-7,809	-100.0%	-0.06%	–
	Exit	ISHARES TR PUT OPT 09/22 215.0put	$0	–	-2,044	-100.0%	-0.07%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-133,688	-100.0%	-0.10%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-361,020	-100.0%	-0.31%	–

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 2022-11-14

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 Q3 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%

View Ancora Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
DFAN14A	2024-04-25

View Ancora Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ancora Advisors LLC's holdings