Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,392,294,986 across 1,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001446114-24-000029

Period: 2024-09-30
Reported value: $4.39B
Holdings: 1,849
Top 10 weight: 27.48%
New: 141
Sold out: 196

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+593,004	$102M
LKQadded	+842,984	$33.7M
BERRY GLOBAL GROUP INCadded	+290,930	$19.8M
JPSTadded	+296,065	$15M
ELEEFnew	+523,892	$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RBAreduced	-495,626	-$39.9M
ROYAL OAK REALTYTRUST INCreduced	-239,742	-$15.6M
Kreduced	-134,166	-$10.8M
NKEreduced	-103,349	-$9.14M
CVXreduced	-60,309	-$8.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001446114-24-000029, largest first. % of portfolio is the value over $4,392,294,986, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NSCNORFOLK SOUTHN CORP	1,116,094	$277M	6.31%	-14,898	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,117,258	$144M	3.28%	+290,930
AAPLAPPLE INC	590,440	$138M	3.13%	-1,958	Timeline
VOOVANGUARD INDEX FDS	256,435	$135M	3.08%	-10,727	Timeline
AVGOBROADCOM INC	659,213	$114M	2.59%	+593,004	Timeline
MSFTMICROSOFT CORP	240,650	$104M	2.36%	+3,139	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,579,626	$80.2M	1.82%	+296,065	Timeline
ITOTISHARES TR	624,811	$78.5M	1.79%	+16,761	Timeline
ABBVABBVIE INC	352,966	$69.7M	1.59%	+2,500	Timeline
UNHUNITEDHEALTH GROUP INC	115,240	$67.4M	1.53%	-239	Timeline
ETNEATON CORP PLC	195,318	$64.7M	1.47%	+2,329	Timeline
JPMJPMORGAN CHASE & CO	304,071	$64.1M	1.46%	+2,930	Timeline
GPREGREEN PLAINS INC	4,423,075	$59.9M	1.36%	-77,325	Timeline
AMZNAMAZON COM INC	312,548	$58.2M	1.33%	+4,542	Timeline
HDHOME DEPOT INC	121,968	$49.4M	1.13%	+364	Timeline
IVVISHARES TR	84,388	$48.7M	1.11%	+2,108	Timeline
EOGEOG RES INC	382,775	$47.1M	1.07%	+15,533	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	101,099	$46.5M	1.06%	-851	Timeline
RBARB GLOBAL INC	573,908	$46.2M	1.05%	-495,626	Timeline
HLIHOULIHAN LOKEY INC	287,519	$45.4M	1.03%	+3,226	Timeline
JNJJOHNSON & JOHNSON	269,566	$43.7M	0.99%	-13,628	Timeline
HONHONEYWELL INTL INC	207,286	$42.8M	0.98%	+2,648	Timeline
GDGENERAL DYNAMICS CORP	137,698	$41.6M	0.95%	+2,177	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,125,506	$39.8M	0.91%	+163,176
METAMETA PLATFORMS INC	67,594	$38.7M	0.88%	-12,133	Timeline
CVXCHEVRON CORPORATION	262,519	$38.7M	0.88%	-60,309	Timeline
HLITHARMONIC INC	2,644,637	$38.5M	0.88%	-282,346	Timeline
PGPROCTER & GAMBLE CO	219,261	$38M	0.86%	+4,034	Timeline
ACNACCENTURE PLC IRELAND	102,832	$36.3M	0.83%	+1,405	Timeline
LKQLKQ CORP	850,992	$34M	0.77%	+842,984	Timeline
BACBANK OF AMER CORP	822,650	$32.6M	0.74%	+10,101	Timeline
MCDMCDONALDS CORP	107,172	$32.6M	0.74%	+1,391	Timeline
BSVVANGUARD BD INDEX FDS	402,767	$31.7M	0.72%	-26,177	Timeline
KKELLANOVA	373,629	$30.2M	0.69%	-134,166	Timeline
AMTAMERICAN TOWER CORP	120,001	$27.9M	0.64%	+29,801	Timeline
GOOGALPHABET INC	163,442	$27.3M	0.62%	-499	Timeline
MARMARRIOTT INTL INC NEW	99,342	$24.7M	0.56%	+716	Timeline
WYWEYERHAEUSER CO	669,448	$22.7M	0.52%	+7,905	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	253,046	$22.7M	0.52%	+10,527	Timeline
MOATVANECK ETF TRUST	231,740	$22.5M	0.51%	+26,254	Timeline
CZRCAESARS ENTERTAINMENT INC NE	534,696	$22.3M	0.51%	+216,185	Timeline
NVDANVIDIA CORPORATION	181,096	$22M	0.5%	+1,598	Timeline
MDUMDU RES GROUP INC	800,367	$21.9M	0.5%	-80,050	Timeline
LINLINDE PLC	43,437	$20.7M	0.47%	+1,177	Timeline
SCHXSCHWAB STRATEGIC TR	291,315	$19.8M	0.45%	-4,756	Timeline
CXTCRANE NXT CO	326,774	$18.3M	0.42%	-40,080	Timeline
QCOMQUALCOMM INC	107,043	$18.2M	0.41%	+3,427	Timeline
QQQMINVESCO EXCH TRADED FD TR II	87,931	$17.7M	0.4%	+607	Timeline
MBCMASTERBRAND INC	944,902	$17.5M	0.4%	+159,384	Timeline
VEEVVEEVA SYS INC	81,920	$17.2M	0.39%	-5	Timeline
WHWYNDHAM HOTELS & RESORTS INC	218,969	$17.1M	0.39%	-58,416	Timeline
CRHCRH PLC	181,193	$16.8M	0.38%	+29,436	Timeline
HHHHOWARD HUGHES HOLDINGS INC	215,720	$16.7M	0.38%	+50,305	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,489	$16.4M	0.37%	-859	Timeline
GOOGLALPHABET INC	92,736	$15.4M	0.35%	-435	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	666,290	$15.3M	0.35%	-30,000	Timeline
MAMASTERCARD INCORPORATED	30,490	$15.1M	0.34%	-1,041	Timeline
KVUEKENVUE INC	650,588	$15M	0.34%	+160,955	Timeline
RTXRTX CORPORATION	122,668	$14.9M	0.34%	-4,568	Timeline
STIPISHARES TR	145,967	$14.8M	0.34%	+10,141	Timeline
RWJINVESCO EXCH TRADED FD TR II	316,978	$14.5M	0.33%	+1,514	Timeline
APGAPI GROUP CORP	429,504	$14.2M	0.32%	+32,300	Timeline
NCMINATIONAL CINEMEDIA INC	2,003,728	$14.1M	0.32%	+255,357	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	375,295	$14.1M	0.32%	+95,895	Timeline
IJHISHARES TR	219,707	$13.7M	0.31%	-2,036	Timeline
ARMKARAMARK	349,640	$13.5M	0.31%	+3,060	Timeline
IJRISHARES TR	115,066	$13.5M	0.31%	+11,332	Timeline
VXFVANGUARD INDEX FDS	73,649	$13.4M	0.31%	+1,090	Timeline
NNNEXTNAV INC	1,755,250	$13.1M	0.3%	+144,975	Timeline
CRCRANE COMPANY	82,501	$13.1M	0.3%	-7,150	Timeline
VVXV2X INC	233,345	$13M	0.3%	+45,030	Timeline
IEFAISHARES TR	166,817	$13M	0.3%	+2,089	Timeline
PEPPEPSICO INC	75,762	$12.9M	0.29%	-4,187	Timeline
KDKYNDRYL HLDGS INC	557,023	$12.8M	0.29%	+123,085	Timeline
SFSTIFEL FINL CORP	132,665	$12.5M	0.28%	+7,209	Timeline
VBRVANGUARD INDEX FDS	60,917	$12.2M	0.28%	-17,731	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,355	$12M	0.27%	+935	Timeline
ARESARES MANAGEMENT CORPORATION	76,148	$11.9M	0.27%	+4,257	Timeline
VNQVANGUARD INDEX FDS	119,298	$11.6M	0.26%	-1,691	Timeline
AMGNAMGEN INC	35,692	$11.5M	0.26%	-416	Timeline
NOMDNOMAD FOODS LTD	598,530	$11.4M	0.26%	-36,770	Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	523,892	$11.2M	0.25%	new	Timeline
VOVANGUARD INDEX FDS	42,242	$11.1M	0.25%	+449	Timeline
PPLIPEOPLE INC	206,472	$11.1M	0.25%	-106,370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,307	$11.1M	0.25%	+30	Timeline
RYNRAYONIER INC	342,870	$11M	0.25%	+263,800	Timeline
ACAARCOSA INC	116,344	$11M	0.25%	+31,270	Timeline
IUSBISHARES TR	233,824	$11M	0.25%	+16,324	Timeline
VVISA INC	39,961	$11M	0.25%	+3,030	Timeline
FGF&G ANNUITIES & LIFE INC	243,653	$10.9M	0.25%	+65,364	Timeline
PCHPOTLATCHDELTIC CORP	239,291	$10.8M	0.25%	+3,980	Timeline
WMTWALMART INC	131,811	$10.6M	0.24%	-1,049	Timeline
BXBLACKSTONE INC	68,994	$10.6M	0.24%	-4,732	Timeline
DTMDT MIDSTREAM INC	130,933	$10.3M	0.23%	-52,600	Timeline
SHYISHARES TR	120,119	$9.99M	0.23%	-2,081	Timeline
NWENORTHWESTERN ENERGY GROUP IN	174,510	$9.99M	0.23%	+1,000	Timeline
EMXCISHARES INC	162,470	$9.93M	0.23%	+18,833	Timeline
XOMEXXON MOBIL CORP	84,585	$9.92M	0.23%	-5,427	Timeline
HOSHORNBECK OFFSHORE SERVICES I	873,506	$9.7M	0.22%	+297,040	Timeline
BKNGBOOKING HOLDINGS INC	2,301	$9.69M	0.22%	+368	Timeline
KMLMKRANESHARES TRUST	326,252	$9.54M	0.22%	+20,644	Timeline
USMVISHARES TR	103,536	$9.45M	0.22%	-2,636	Timeline
DYNFBLACKROCK ETF TRUST	190,537	$9.43M	0.21%	+37,180	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39,120	$9.31M	0.21%	-1,126	Timeline
FTDRFRONTDOOR INC	193,210	$9.27M	0.21%	-1,860	Timeline
ENOVENOVIS CORPORATION	209,207	$9.01M	0.21%	+60,400	Timeline
VSTVISTRA CORP	74,934	$8.88M	0.2%	-10,699	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,643	$8.83M	0.2%	+1,538	Timeline
TDGTRANSDIGM GROUP INC	6,169	$8.8M	0.2%	+702	Timeline
VNTVONTIER CORPORATION	253,705	$8.56M	0.19%	+250	Timeline
IWFISHARES TR	22,735	$8.53M	0.19%	-9	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	334,990	$8.46M	0.19%	-66,710
VTIVANGUARD INDEX FDS	29,675	$8.4M	0.19%	-404	Timeline
PNTGPENNANT GROUP INC	229,529	$8.19M	0.19%	-30,420	Timeline
JXNJACKSON FINANCIAL INC	89,047	$8.12M	0.18%	-20,710	Timeline
NPKINPK INTERNATIONAL INC	1,152,505	$7.99M	0.18%	+263,385	Timeline
IAUISHARES GOLD TR	158,639	$7.88M	0.18%	-7	Timeline
RSGREPUBLIC SVCS INC	38,318	$7.7M	0.18%	-291	Timeline
QQQINVESCO QQQ TR	15,567	$7.6M	0.17%	+447	Timeline
CSCOCISCO SYS INC	142,314	$7.57M	0.17%	-5,511	Timeline
VBVANGUARD INDEX FDS	31,684	$7.52M	0.17%	+52	Timeline
NSRGYNESTLE SA-SPONS ADR	74,446	$7.49M	0.17%	+6,281	Timeline
UNPUNION PAC CORP	29,638	$7.31M	0.17%	+176	Timeline
CNNECANNAE HLDGS INC	382,753	$7.3M	0.17%	+80,220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,538	$7.26M	0.17%	+1,114	Timeline
NEENEXTERA ENERGY INC	85,116	$7.19M	0.16%	-1,057	Timeline
AVUVAMERICAN CENTY ETF TR	74,864	$7.18M	0.16%	+54,824	Timeline
PFEPFIZER INC	247,701	$7.17M	0.16%	+5,155	Timeline
SEGSEAPORT ENTMT GROUP INC	259,747	$7.12M	0.16%	new	Timeline
REGIONAL BRANDS INC COM NEWREGIONAL BRANDS INC COM NEW	585,528	$7.03M	0.16%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	90,283	$6.97M	0.16%	+4,189	Timeline
VTVVANGUARD INDEX FDS	39,233	$6.85M	0.16%	-221	Timeline
NKENIKE INC	76,096	$6.73M	0.15%	-103,349	Timeline
SHWSHERWIN WILLIAMS CO	17,337	$6.62M	0.15%	-155	Timeline
ABTABBOTT LABORATORIES	57,702	$6.58M	0.15%	-192	Timeline
JAAAJANUS DETROIT STR TR	128,806	$6.55M	0.15%	+120,173	Timeline
BLACKROCK INCBLACKROCK INC	6,898	$6.55M	0.15%	-625
PHPARKER-HANNIFIN CORP	10,176	$6.43M	0.15%	-177	Timeline
MMM3M CO	46,974	$6.42M	0.15%	+6,229	Timeline
IVWISHARES TR	66,323	$6.35M	0.14%	+11,325	Timeline
MLMMARTIN MARIETTA MATLS INC	11,704	$6.3M	0.14%	+2,838	Timeline
VEAVANGUARD TAX-MANAGED FDS	118,357	$6.25M	0.14%	-45,842	Timeline
ORCLORACLE CORP	36,473	$6.21M	0.14%	+1,015	Timeline
RSTK REGIONAL BRANDS INC COMRSTK REGIONAL BRANDS INC COM	388,952	$6.05M	0.14%	new
ZTSZOETIS INC	30,839	$6.03M	0.14%	-895	Timeline
AGMFEDERAL AGRIC MTG CORP	32,061	$6.01M	0.14%	-700	Timeline
PHINPHINIA INC	127,700	$5.88M	0.13%	-53,720	Timeline
PSFEPAYSAFE LIMITED	260,187	$5.84M	0.13%	-830	Timeline
DGRWWISDOMTREE TR	70,115	$5.83M	0.13%	-181	Timeline
MCKMCKESSON CORP	11,738	$5.8M	0.13%	-434	Timeline
VWOVANGUARD INTL EQUITY INDEX F	120,938	$5.79M	0.13%	-47,830	Timeline
ISHARES TRISHARES TR	9,575	$5.71M	0.13%	-625
DENNDENNY'S CORP	880,880	$5.68M	0.13%	+734,410	Timeline
RWLINVESCO EXCH TRADED FD TR II	57,704	$5.66M	0.13%	-242	Timeline
PINEALPINE INCOME PPTY TR INC	307,533	$5.6M	0.13%	+2,000	Timeline
ROCKGIBRALTAR INDS INC	79,433	$5.55M	0.13%	+74,603	Timeline
CMCSACOMCAST CORP NEW	130,825	$5.46M	0.12%	-4,022	Timeline
OEFISHARES TR	19,551	$5.41M	0.12%	+1,646	Timeline
AGGISHARES TR	53,322	$5.4M	0.12%	+1,952	Timeline
CTOCTO RLTY GROWTH INC NEW	282,991	$5.38M	0.12%	-64,203	Timeline
DISDISNEY WALT CO	55,785	$5.37M	0.12%	-48	Timeline
LOWLOWES COS INC	19,496	$5.28M	0.12%	-272	Timeline
MSWVMAIN STR FINL SVCS CORP COM (W	381,306	$5.27M	0.12%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	132,260	$5.26M	0.12%	+513	Timeline
MECMAYVILLE ENGR CO INC	247,003	$5.21M	0.12%	-320	Timeline
ADBEADOBE INC	9,987	$5.17M	0.12%	+4,592	Timeline
WWWWOLVERINE WORLD WIDE INC	293,910	$5.12M	0.12%	+193,470	Timeline
MBBISHARES TR	53,245	$5.1M	0.12%	+7,940	Timeline
MOOVANECK ETF TRUST	67,168	$5.07M	0.12%	-521	Timeline
EFGISHARES TR	47,007	$5.06M	0.12%	+7,141	Timeline
XLESELECT SECTOR SPDR TR	57,377	$5.04M	0.11%	+4,291	Timeline
PSXPHILLIPS 66	37,525	$4.93M	0.11%	-3,318	Timeline
EPDENTERPRISE PRODS PARTNERS L	168,882	$4.92M	0.11%	-4,318	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,967	$4.9M	0.11%	-21	Timeline
ANGLVANECK ETF TRUST	163,837	$4.82M	0.11%	+5,510	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	235,140	$4.79M	0.11%	0	Timeline
RJFRAYMOND JAMES FINL INC	38,524	$4.72M	0.11%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	49,540	$4.71M	0.11%	+9,990	Timeline
VTSVITESSE ENERGY INC	195,567	$4.7M	0.11%	+18,055	Timeline
PGRPROGRESSIVE CORP	18,489	$4.69M	0.11%	-682	Timeline
DFCFDIMENSIONAL ETF TRUST	105,948	$4.58M	0.1%	-8,483	Timeline
HSYHERSHEY CO	23,826	$4.57M	0.1%	-463	Timeline
EHCENCOMPASS HEALTH CORP	47,100	$4.55M	0.1%	+200	Timeline
EFVISHARES TR	78,793	$4.53M	0.1%	+9,238	Timeline
ITGARTNER INC	8,821	$4.47M	0.1%	-55	Timeline
INBKFIRST INTERNET BANCORP	130,067	$4.46M	0.1%	-1,870	Timeline
DFAIDIMENSIONAL ETF TRUST	139,407	$4.43M	0.1%	+6,843	Timeline
CVCOCAVCO INDS INC DEL	10,030	$4.3M	0.1%	-950	Timeline
SBUXSTARBUCKS CORP	43,501	$4.24M	0.1%	-246	Timeline
CNDTCONDUENT INC	991,420	$4M	0.09%	-352,530	Timeline
DFSVDIMENSIONAL ETF TRUST	129,246	$3.98M	0.09%	+16,107	Timeline
POTBELLY CORPPOTBELLY CORP	474,831	$3.96M	0.09%	+23,599
MDTMEDTRONIC PLC	43,826	$3.95M	0.09%	-1,552	Timeline
AMATAPPLIED MATLS INC	19,394	$3.92M	0.09%	+752	Timeline
PWPPERELLA WEINBERG PARTNERS	202,616	$3.91M	0.09%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	143,915	$3.88M	0.09%	+1,801	Timeline
TJXTJX COS INC NEW	32,896	$3.87M	0.09%	-219	Timeline
VYXNCR VOYIX CORPORATION	282,437	$3.83M	0.09%	-157,879	Timeline
TXNTEXAS INSTRS INC	18,341	$3.79M	0.09%	-845	Timeline
IYWISHARES TR	24,920	$3.78M	0.09%	+4,630	Timeline
RGCORGC RES INC	167,284	$3.78M	0.09%	-1,280	Timeline
RDVTRED VIOLET INC	128,197	$3.65M	0.08%	+540	Timeline
SCHFSCHWAB STRATEGIC TR	86,226	$3.55M	0.08%	-3,296	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	248,548	$3.47M	0.08%	-8,671
THSTREEHOUSE FOODS INC	82,159	$3.45M	0.08%	-82,310	Timeline
GLDSPDR GOLD TR	14,158	$3.44M	0.08%	+285	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,076	$3.42M	0.08%	-4,862	Timeline
SJMSMUCKER J M CO	28,109	$3.4M	0.08%	+1,166	Timeline
BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC	6,599	$3.4M	0.08%	+3,199
MRKMERCK & CO INC	29,920	$3.4M	0.08%	-14,687	Timeline
PSTLPOSTAL REALTY TRUST INC	230,834	$3.38M	0.08%	+678	Timeline
FTECFIDELITY COVINGTON TRUST	19,101	$3.33M	0.08%	+2,979	Timeline
JJACOBS SOLUTIONS INC	25,415	$3.33M	0.08%	+25,351	Timeline
VZVERIZON COMMUNICATIONS INC	74,036	$3.32M	0.08%	-19,620	Timeline
PLTRPALANTIR TECHNOLOGIES INC	88,786	$3.3M	0.08%	-11,400	Timeline
UNILEVER PLCUNILEVER PLC	50,095	$3.25M	0.07%	-21,486
TNLTRAVEL PLUS LEISURE CO	70,586	$3.25M	0.07%	+500	Timeline
BNDXVANGUARD CHARLOTTE FDS	63,360	$3.19M	0.07%	0	Timeline
DBDDIEBOLD NIXDORF INC	70,524	$3.15M	0.07%	+19,820	Timeline
IXUSISHARES TR	43,355	$3.15M	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5,957	$3.15M	0.07%	-48	Timeline
CTRICENTURI HOLDINGS INC	193,740	$3.13M	0.07%	+119,210	Timeline
GRCGORMAN RUPP CO	79,540	$3.1M	0.07%	-24,130	Timeline
CRD-ACRAWFORD & CO	277,082	$3.04M	0.07%	-11,559	Timeline
IWDISHARES TR	15,740	$2.99M	0.07%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	6,411	$2.88M	0.07%	-159	Timeline
SPTLSPDR SERIES TRUST	98,720	$2.87M	0.07%	+16,931	Timeline
ENBENBRIDGE INC	70,503	$2.86M	0.07%	+1,314	Timeline
AJGGALLAGHER ARTHUR J & CO	10,144	$2.85M	0.06%	-221	Timeline
ADVADVANTAGE SOLUTIONS INC	824,842	$2.83M	0.06%	-113,900	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	163,420	$2.82M	0.06%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	114,910	$2.81M	0.06%	0	Timeline
CLOIVANECK ETF TRUST	52,980	$2.81M	0.06%	new	Timeline
IRMIRON MTN INC DEL	23,141	$2.75M	0.06%	-1,173	Timeline
DFUVDIMENSIONAL ETF TRUST	65,220	$2.72M	0.06%	-23,451	Timeline
MLKNMILLERKNOLL INC	109,471	$2.71M	0.06%	-8,475	Timeline
USBUS BANCORP	59,170	$2.71M	0.06%	-9,545	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	74,324	$2.66M	0.06%	+9,700	Timeline
COPCONOCOPHILLIPS	24,823	$2.61M	0.06%	+1,008	Timeline
AIOTPOWERFLEET INC	522,150	$2.61M	0.06%	+68,670	Timeline
MACE SEC INTLMACE SEC INTL	5,386,991	$2.6M	0.06%	0
VUGVANGUARD INDEX FDS	6,659	$2.56M	0.06%	-55	Timeline
SCHZSCHWAB STRATEGIC TR	53,471	$2.54M	0.06%	-3,965	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	218,810	$2.52M	0.06%	-195,930
KOCOCA COLA CO	35,043	$2.52M	0.06%	-11,056	Timeline
HEFAISHARES TR	69,722	$2.47M	0.06%	+13,556	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,333	$2.46M	0.06%	-111	Timeline
BNBROOKFIELD CORP	45,959	$2.44M	0.06%	0	Timeline
CVSCVS HEALTH CORP	38,493	$2.42M	0.06%	-27,801	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	395,900	$2.38M	0.05%	+395,830
JMBSJANUS DETROIT STR TR	50,893	$2.37M	0.05%	+50,343	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	61,523	$2.37M	0.05%	-10,820	Timeline
CTRACOTERRA ENERGY INC	98,424	$2.36M	0.05%	+1,669	Timeline
TSLATESLA INC	8,977	$2.35M	0.05%	-28	Timeline
PROSHARES TRPROSHARES TR	1,961	$2.34M	0.05%	+20
ALITALIGHT INC	314,954	$2.33M	0.05%	-175,580	Timeline
HELEHELEN OF TROY LTD	37,400	$2.31M	0.05%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	45,232	$2.3M	0.05%	+18,646	Timeline
SIRISIRIUSXM HOLDINGS INC	96,233	$2.28M	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,138	$2.25M	0.05%	+95	Timeline
EMLEASTERN CO	69,047	$2.24M	0.05%	0	Timeline
HRLHORMEL FOODS CORP	70,135	$2.22M	0.05%	+1,979	Timeline
TLNTALEN ENERGY CORP	12,427	$2.21M	0.05%	-3,703	Timeline
ORNORION GROUP HLDGS INC	383,004	$2.21M	0.05%	+182,454	Timeline
WMWASTE MGMT INC DEL	10,591	$2.2M	0.05%	-307	Timeline
VREXVAREX IMAGING CORP	183,910	$2.19M	0.05%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	117,914	$2.18M	0.05%	+7,697	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	51,030	$2.17M	0.05%	-685	Timeline
EXPDEXPEDITORS INTL WASH INC	16,356	$2.15M	0.05%	+1	Timeline
PNRPENTAIR PLC	21,910	$2.14M	0.05%	new	Timeline
APAMPCO-PITTSBURG CORP	1,068,531	$2.14M	0.05%	0	Timeline
EGYVAALCO ENERGY INC	368,812	$2.12M	0.05%	0	Timeline
AONAON PLC	6,037	$2.09M	0.05%	+2	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	20,813	$2.07M	0.05%	-2,320	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,036	$2.01M	0.05%	-2,463	Timeline
XLKSELECT SECTOR SPDR TR	8,869	$2M	0.05%	+11	Timeline
LLYELI LILLY & CO	2,206	$1.95M	0.04%	-4,610	Timeline
LXFRLUXFER HLDGS PLC	149,445	$1.94M	0.04%	-5,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	184,773	$1.93M	0.04%	-1,000	Timeline
DHRDANAHER CORP DEL	6,871	$1.91M	0.04%	-152	Timeline
IWRISHARES TR	21,652	$1.91M	0.04%	+44	Timeline
DIASTATE STR SPDR DOW JONES IND	4,502	$1.9M	0.04%	-26	Timeline
HIFSHINGHAM INSTN SVGS MASS	7,799	$1.9M	0.04%	0	Timeline
TIPTTIPTREE INC	96,668	$1.89M	0.04%	+5,613	Timeline
IGSBISHARES TR	35,639	$1.88M	0.04%	+6,000	Timeline
TRVTRAVELERS COMPANIES INC	8,001	$1.87M	0.04%	+10	Timeline
MPCMARATHON PETE CORP	11,489	$1.87M	0.04%	-101	Timeline
SCHBSCHWAB STRATEGIC TR	27,861	$1.85M	0.04%	+137	Timeline
BDXBECTON DICKINSON & CO	7,642	$1.84M	0.04%	-124	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,677	$1.84M	0.04%	-570	Timeline
SOLVSOLVENTUM CORP	26,174	$1.82M	0.04%	-13,532	Timeline
DEODIAGEO PLC	13,001	$1.82M	0.04%	+5,829	Timeline
AMDADVANCED MICRO DEVICES INC	11,013	$1.81M	0.04%	-218	Timeline
SYKSTRYKER CORPORATION	4,958	$1.79M	0.04%	-98	Timeline
HDVISHARES TR	15,093	$1.78M	0.04%	+162	Timeline
NEWTNEWTEKONE INC	141,793	$1.77M	0.04%	+13,754	Timeline
BINCBLACKROCK ETF TRUST II	33,004	$1.77M	0.04%	+11,764	Timeline
FCCOFIRST CMNTY CORP S C	80,091	$1.72M	0.04%	+420	Timeline
VYMVANGUARD WHITEHALL FDS	13,270	$1.7M	0.04%	+114	Timeline
ROKROCKWELL AUTOMATION INC	6,289	$1.69M	0.04%	+4,959	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	136,594	$1.68M	0.04%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	23,231	$1.67M	0.04%	-5,029	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	494,844	$1.67M	0.04%	-11,150
PNCPNC FINL SVCS GROUP INC	8,992	$1.66M	0.04%	-397	Timeline
ARCBARCBEST CORP	15,000	$1.63M	0.04%	new	Timeline
BGSFBGSF INC	193,081	$1.63M	0.04%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	13,919	$1.62M	0.04%	+3	Timeline
TGTTARGET CORP	10,277	$1.6M	0.04%	-197	Timeline
PRGPROG HOLDINGS INC	33,020	$1.6M	0.04%	new	Timeline
ALLALLSTATE CORP	8,347	$1.58M	0.04%	+2	Timeline
DGDOLLAR GEN CORP	18,698	$1.58M	0.04%	+1,826	Timeline
AEMAGNICO EAGLE MINES LTD	19,557	$1.58M	0.04%	-3,848	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,473	$1.56M	0.04%	-9,858	Timeline
GNKGENCO SHIPPING & TRADING LTD	79,940	$1.56M	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,082	$1.55M	0.04%	-978
GSLCGOLDMAN SACHS ETF TR	13,614	$1.54M	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,127	$1.51M	0.03%	-9,189	Timeline
IWMISHARES TR	6,798	$1.5M	0.03%	-87	Timeline
FDXFEDEX CORP	5,471	$1.5M	0.03%	-134	Timeline
IWPISHARES TR	12,738	$1.49M	0.03%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,881	$1.49M	0.03%	+1,159	Timeline
SDYSPDR SERIES TRUST	10,471	$1.49M	0.03%	-78	Timeline
RELLRICHARDSON ELECTRS LTD	119,965	$1.48M	0.03%	0	Timeline
HURCHURCO CO	70,148	$1.48M	0.03%	0	Timeline
AVNWAVIAT NETWORKS INC	68,265	$1.48M	0.03%	+9,574	Timeline
ROYAL OAK REALTYTRUST INCROYAL OAK REALTYTRUST INC	22,096	$1.44M	0.03%	-239,742
ADXADAMS DIVERSIFIED EQUITY FD	66,233	$1.43M	0.03%	-27,373	Timeline
GDLGDL FD	174,626	$1.42M	0.03%	0	Timeline
OPBKOP BANCORP	113,810	$1.42M	0.03%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	162,660	$1.42M	0.03%	new	Timeline
SWBISMITH & WESSON BRANDS INC	109,323	$1.42M	0.03%	0	Timeline
LAKELAKELAND INDS INC	70,345	$1.41M	0.03%	-21,084	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	204,270	$1.41M	0.03%	-149,020
CRMSALESFORCE INC	5,124	$1.4M	0.03%	-9	Timeline
CSXCSX CORP	40,063	$1.38M	0.03%	-97,130	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	149,898	$1.38M	0.03%	+61,464	Timeline
PSYTFPASON SYSTEMS INC (F)	139,781	$1.38M	0.03%	-767	Timeline
ACICAMERICAN COASTAL INS CORP	122,284	$1.38M	0.03%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	144,257	$1.37M	0.03%	0	Timeline
IEMGISHARES INC	23,416	$1.34M	0.03%	-2,951	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,923	$1.31M	0.03%	-2,209	Timeline
CCICROWN CASTLE INC	10,898	$1.29M	0.03%	-451	Timeline
UGIUGI CORP NEW	51,270	$1.28M	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,502	$1.26M	0.03%	+646	Timeline
VOXRVOX ROYALTY CORP	414,448	$1.25M	0.03%	+287,037	Timeline
AEPAMERICAN ELEC PWR CO INC	12,021	$1.23M	0.03%	+2,564	Timeline
CPPTLCOPPER PROPERTY CTL PASS THR	100,700	$1.21M	0.03%	0	Timeline
PITNEY BOWES INCPITNEY BOWES INC	4,398	$1.21M	0.03%	+2,398
LMTLOCKHEED MARTIN CORP	2,051	$1.2M	0.03%	-220	Timeline
KEYKEYCORP	71,317	$1.19M	0.03%	-12,443	Timeline
GSGOLDMAN SACHS GROUP INC	2,394	$1.19M	0.03%	+1	Timeline
UNTCUNIT CORP COM NEW	37,387	$1.18M	0.03%	0	Timeline
MKLMARKEL GROUP INC	751	$1.18M	0.03%	0	Timeline
JYNTJOINT CORP	101,858	$1.17M	0.03%	+14,053	Timeline
CATCATERPILLAR INC	2,943	$1.15M	0.03%	+283	Timeline
AAGILENT TECHNOLOGIES INC	7,714	$1.15M	0.03%	+298	Timeline
ALNTALLIENT INC	60,117	$1.14M	0.03%	+15,034	Timeline
SCHGSCHWAB STRATEGIC TR	10,933	$1.14M	0.03%	-102	Timeline
MOSMOSAIC CO	42,417	$1.14M	0.03%	-1,873	Timeline
KMIKINDER MORGAN INC DEL	51,406	$1.14M	0.03%	+6,300	Timeline
FISFIDELITY NATL INFORMATION SV	13,505	$1.13M	0.03%	-852	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,907	$1.13M	0.03%	+429	Timeline
RGPRESOURCES CONNECTION INC	116,240	$1.13M	0.03%	new	Timeline
COWZPACER FDS TR	19,492	$1.13M	0.03%	+163	Timeline
SHOPSHOPIFY INC	14,065	$1.13M	0.03%	+35	Timeline
MGCVANGUARD WORLD FD	5,449	$1.13M	0.03%	-150	Timeline
SNEXSTONEX GROUP INC	13,695	$1.12M	0.03%	-825	Timeline
BBCPCONCRETE PUMPING HLDGS INC	192,572	$1.11M	0.03%	+51,896	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	40,813	$1.1M	0.03%	0
CTVACORTEVA INC	18,701	$1.1M	0.03%	-203	Timeline
CULPCULP INC	164,096	$1.07M	0.02%	0	Timeline
QUALISHARES TR	5,960	$1.07M	0.02%	-856	Timeline
PKGPACKAGING CORP AMER	4,935	$1.06M	0.02%	-174	Timeline
GENIGENIUS SPORTS LIMITED	135,500	$1.06M	0.02%	+133,400	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,117	$1.05M	0.02%	-200	Timeline
TECBISHARES TR	20,455	$1.05M	0.02%	+30	Timeline
WELLWELLTOWER INC	8,123	$1.04M	0.02%	-1,037	Timeline
IVEISHARES TR	5,250	$1.04M	0.02%	+424	Timeline
DFAUDIMENSIONAL ETF TRUST	25,700	$1.02M	0.02%	-11,698	Timeline
ARCCARES CAPITAL CORP	48,526	$1.02M	0.02%	+1,717	Timeline
ISRGINTUITIVE SURGICAL INC	2,061	$1.01M	0.02%	-82	Timeline
WFCWELLS FARGO & CO	17,903	$1.01M	0.02%	+654	Timeline
PROSHARES TRPROSHARES TR	80	$1.01M	0.02%	-370
SPLVINVESCO EXCH TRADED FD TR II	14,039	$1.01M	0.02%	-102	Timeline
GNRCGENERAC HLDGS INC	6,335	$1.01M	0.02%	+460	Timeline
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A	18,107	$1M	0.02%	+150
WRBBERKLEY W R CORP	17,635	$1M	0.02%	+8,446	Timeline
CBOECBOE GLOBAL MKTS INC	4,879	$1000K	0.02%	+1	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,110	$998K	0.02%	-63	Timeline
MOVMOVADO GROUP INC	53,269	$991K	0.02%	0	Timeline
SOSOUTHERN CO	10,966	$989K	0.02%	+944	Timeline
DUKDUKE ENERGY CORP NEW	8,515	$982K	0.02%	+1,346	Timeline
MCSMARCUS CORP DEL	64,620	$974K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,411	$971K	0.02%	-4,160	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,755	$965K	0.02%	0	Timeline
CNSWFCONSTELLATION SOFTWARE INC	295	$958K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	65,106	$957K	0.02%	0	Timeline
EMBCEMBECTA CORP	67,606	$953K	0.02%	+36,260	Timeline
NATRNATURES SUNSHINE PRODS INC	68,920	$939K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,265	$937K	0.02%	-265	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,792	$936K	0.02%	+1,366	Timeline
CLCOLGATE PALMOLIVE CO	8,998	$934K	0.02%	-5,910	Timeline
WHRWHIRLPOOL CORP	8,700	$931K	0.02%	+2,500	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,100	$929K	0.02%	-75	Timeline
IWBISHARES TR	2,954	$929K	0.02%	+143	Timeline
GVIISHARES TR	8,658	$927K	0.02%	+412	Timeline
FFORD MTR CO	87,398	$923K	0.02%	-26,156	Timeline
HCKTHACKETT GROUP INC	34,614	$909K	0.02%	+7,346	Timeline
CCJCAMECO CORP	19,014	$908K	0.02%	+7,674	Timeline
DMBSDOUBLELINE ETF TRUST	18,000	$907K	0.02%	0	Timeline
SMHVANECK ETF TRUST	3,694	$907K	0.02%	-21	Timeline
VOEVANGUARD INDEX FDS	5,280	$885K	0.02%	+1	Timeline
ASLEAERSALE CORPORATION	175,295	$885K	0.02%	+41,923	Timeline
HGBLHERITAGE GLOBAL INC	519,675	$883K	0.02%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,001	$882K	0.02%	-94	Timeline
STZCONSTELLATION BRANDS INC	3,350	$863K	0.02%	-1,589	Timeline
INTUINTUIT	1,384	$860K	0.02%	-59	Timeline
DLHCDLH HLDGS CORP	90,840	$850K	0.02%	-66,292	Timeline
NOWSERVICENOW INC	948	$848K	0.02%	-63	Timeline
NEARISHARES U S ETF TR	16,538	$847K	0.02%	-82	Timeline
CORCENCORA INC	3,686	$830K	0.02%	+29	Timeline
ADVANT-E CORP COMADVANT-E CORP COM	10	$826K	0.02%	0
AMTMAMENTUM HOLDINGS INC	25,415	$820K	0.02%	new	Timeline
THIRD POINT OFFSHORE INVEST…THIRD POINT OFFSHORE INVESTORS	35,612	$819K	0.02%	0
PKWINVESCO EXCHANGE TRADED FD T	7,132	$817K	0.02%	0	Timeline
MOG-AMOOG INC	4,020	$812K	0.02%	0	Timeline
NFLXNETFLIX INC.	1,141	$810K	0.02%	+38	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,000	$807K	0.02%	new	Timeline
INTCINTEL CORP	34,030	$798K	0.02%	-27,818	Timeline
PMPHILIP MORRIS INTL INC	6,567	$797K	0.02%	-1,109	Timeline
DALDELTA AIR LINES INC	15,567	$791K	0.02%	-7,689	Timeline
IYFISHARES TR	7,534	$783K	0.02%	+9	Timeline
BSMBLACK STONE MINERALS L P	51,707	$781K	0.02%	-2,289	Timeline
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	1,550	$778K	0.02%	-1,200
SCHDSCHWAB STRATEGIC TR	9,190	$777K	0.02%	+347	Timeline
MOALTRIA GROUP INC	15,112	$771K	0.02%	-1,490	Timeline
IVOLKRANESHARES TRUST	40,000	$770K	0.02%	0	Timeline
UFIUNIFI INC	103,269	$758K	0.02%	+14,637	Timeline
AMPAMERIPRISE FINL INC	1,603	$753K	0.02%	0	Timeline
EFAISHARES TR	8,984	$751K	0.02%	+1,905	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,898	$751K	0.02%	0
NWBINORTHWEST BANCSHARES INC	55,961	$749K	0.02%	-962	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,294	$738K	0.02%	+202	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,193	$738K	0.02%	+61	Timeline
SCHKSCHWAB STRATEGIC TR	13,183	$729K	0.02%	0	Timeline
PKEPARK AEROSPACE CORP	55,030	$717K	0.02%	+17,540	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,073	$711K	0.02%	+1	Timeline
LTPZPIMCO ETF TR	12,300	$710K	0.02%	-10,000	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,188	$709K	0.02%	0	Timeline
KRTKARAT PACKAGING INC	25,974	$672K	0.02%	0	Timeline
SLVISHARES SILVER TR	23,651	$672K	0.02%	-4,125	Timeline
IYHISHARES TR	10,321	$671K	0.02%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	28,195	$668K	0.02%	0	Timeline
TIPISHARES TR	6,028	$666K	0.02%	-145	Timeline
DDOMINION ENERGY INC	11,517	$666K	0.02%	-3,932	Timeline
BABOEING CO	4,342	$660K	0.02%	-3,105	Timeline
ALTOALTO INGREDIENTS INC	408,705	$658K	0.01%	0	Timeline
GSKGSK PLC	15,960	$652K	0.01%	-536	Timeline
MUMICRON TECHNOLOGY INC	6,258	$649K	0.01%	+43	Timeline
HAMILTON LANE PRIVATE ASSET…HAMILTON LANE PRIVATE ASSETS F	39,277	$646K	0.01%	+6,076
CHEFCHEFS WHSE INC	15,355	$645K	0.01%	+2,550	Timeline
ASYSAMTECH SYS INC	111,000	$644K	0.01%	-37,922	Timeline
NEMNEWMONT CORP	11,795	$630K	0.01%	-2,204	Timeline
DFAXDIMENSIONAL ETF TRUST	23,238	$628K	0.01%	-10,076	Timeline
ALCOALICO INC	22,430	$627K	0.01%	+5,480	Timeline
ELMDELECTROMED INC	29,220	$627K	0.01%	0	Timeline
ESGUISHARES TR	4,940	$623K	0.01%	-972	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	12,000	$618K	0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	25,590	$616K	0.01%	+14,010	Timeline
UPSUNITED PARCEL SVCS INC	4,485	$612K	0.01%	+412	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,868	$607K	0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,932	$599K	0.01%	+6,890
CEGCONSTELLATION ENERGY CORP	2,287	$595K	0.01%	+381	Timeline
VGTVANGUARD WORLD FD	1,009	$592K	0.01%	-77	Timeline
ADIANALOG DEVICES INC	2,555	$588K	0.01%	-307	Timeline
AMAZON COM INCAMAZON COM INC	240	$578K	0.01%	0
LWLAMB WESTON HLDGS INC	8,928	$578K	0.01%	-23,152	Timeline
IBBISHARES TR	3,947	$575K	0.01%	+43	Timeline
MINTPIMCO ETF TR	5,684	$572K	0.01%	+2	Timeline
VPUVANGUARD WORLD FD	3,229	$562K	0.01%	+25	Timeline
RGRSTURM RUGER & CO INC	13,481	$562K	0.01%	+3,924	Timeline
TAT&T INC	25,462	$560K	0.01%	-616	Timeline
DGROISHARES TR	8,916	$559K	0.01%	+5,580	Timeline
ITWILLINOIS TOOL WKS INC	2,107	$552K	0.01%	+2	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	38,014	$552K	0.01%	0
DONWISDOMTREE TR	10,745	$549K	0.01%	-5	Timeline
VOYAVOYA FINANCIAL INC	6,932	$549K	0.01%	-950	Timeline
FLEXFLEX LTD	16,413	$549K	0.01%	-10,930	Timeline
PAVEGLOBAL X FDS	13,274	$546K	0.01%	+289	Timeline
GMGENERAL MTRS CO	12,175	$546K	0.01%	-1,192	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,518	$544K	0.01%	new	Timeline
EEMISHARES TR	11,737	$538K	0.01%	-36	Timeline
IDXXIDEXX LABS INC	1,061	$536K	0.01%	-68	Timeline
CINFCINCINNATI FINL CORP	3,935	$536K	0.01%	+1	Timeline
IMMRIMMERSION CORP	59,728	$533K	0.01%	-22,987	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,067	$533K	0.01%	+2	Timeline
GEGE AEROSPACE	2,824	$533K	0.01%	+7	Timeline
MSAMSA SAFETY INC	3,000	$532K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	462	$532K	0.01%	0	Timeline
IJJISHARES TR	4,300	$532K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
VAWVANGUARD WORLD FD	31,559	$6.08M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	187,477	$4.15M	shares
EXEEXPAND ENERGY CORPORATION	40,410	$3.32M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	1,841	$2.76M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	82,152	$2.13M	shares
STGWSTAGWELL INC	308,487	$2.1M	shares
INTTINTEST CORP	152,817	$1.51M	shares
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	109,517	$1.18M	shares
ALEALLETE INC	17,410	$1.09M	shares
FLXSFLEXSTEEL INDS INC	27,942	$868K	shares
MANITEX INTL INCMANITEX INTL INC	160,364	$710K	shares
ALTGALTA EQUIPMENT GROUP INC	76,904	$618K	shares
ITERIS INC NEWITERIS INC NEW	134,552	$583K	shares
CWCOCONSOLIDATED WATER CO INC	19,710	$523K	shares
RRGBRED ROBIN GOURMET BURGERS IN	66,720	$505K	shares
INVESCOINVESCO	24,675	$505K	shares
SGCSUPERIOR GROUP OF CO INC	25,210	$477K	shares
AARONS CO INCAARONS CO INC	45,370	$453K	shares
META PLATFORMS INCMETA PLATFORMS INC	42	$361K	shares
HBBHAMILTON BEACH BRANDS HLDG C	19,080	$328K	shares
AXTIAXT INC	88,974	$301K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	102,777	$244K	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	4,393	$176K	shares
CURNCURRENCY EXCHANGE INTERNATIONA	8,700	$167K	shares
BCATBLACKROCK CAP ALLOCATION TER	10,000	$164K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	1,609	$158K	shares
URAGLOBAL X FDS	5,171	$150K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	319,696	$131K	shares
VTCVANGUARD SCOTTSDALE FDS	1,700	$129K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,519	$128K	shares
SOXXISHARES TR	511	$126K	shares
PROSHARES TR IIPROSHARES TR II	2,000	$125K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	35,760	$108K	shares
GDENGOLDEN ENTMT INC	3,378	$105K	shares
VTRVENTAS INC	2,000	$103K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,514	$77.8K	shares
BTXBLACKROCK TECH AND PRIVATE E	10,000	$72.3K	shares
WESTROCK COWESTROCK CO	1,250	$62.8K	shares
BBINJ P MORGAN EXCHANGE TRADED F	924	$54.6K	shares
CEDAR FAIR L PCEDAR FAIR L P	865	$47K	shares
FLOFLOWERS FOODS INC	2,076	$46.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	292	$43.9K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	928	$42.1K	shares
WENWENDYS CO	2,280	$38.7K	shares
PDPAGERDUTY INC	1,600	$36.7K	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	100	$36.5K	shares
SITE CENTERS CORPSITE CENTERS CORP	2,080	$30.2K	shares
HANESBRANDS INCHANESBRANDS INC	5,600	$27.6K	shares
HUNHUNTSMAN CORP	1,200	$27.3K	shares
URNMSPROTT FDS TR	477	$23.5K	shares
NRGNRG ENERGY INC	300	$23.4K	shares
FLRFLUOR CORP	500	$21.8K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	559	$21.3K	shares
VANECK ETF TRUSTVANECK ETF TRUST	40	$20.4K	shares
PFGCPERFORMANCE FOOD GROUP CO	300	$19.8K	shares
POOLPOOL CORP	62	$19.1K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	391	$18.1K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	35	$17.4K	shares
RYANRYAN SPECIALTY HOLDINGS INC	300	$17.4K	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	400	$15.8K	shares
KRNTKORNIT DIGITAL LTD	1,000	$14.6K	shares
AMZAETFIS SER TR I	353	$14.5K	shares
WTAIWISDOMTREE TR	638	$13.3K	shares
LFMDLIFEMD INC	1,820	$12.5K	shares
KRANESHARES TRUSTKRANESHARES TRUST	50	$10.4K	shares
QYLDGLOBAL X FDS	563	$9.95K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	795	$9.83K	shares
PFFAETFIS SER TR I	461	$9.7K	shares
PDDPDD HOLDINGS INC	70	$9.31K	shares
ICAPSERIES PORTFOLIOS TR	337	$8.29K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	512	$7.93K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,709	$7.67K	shares
JP MORGAN INCOME BUILDERJP MORGAN INCOME BUILDER	773	$7.51K	shares
LADLITHIA MTRS INC	29	$7.32K	shares
SEESEALED AIR CORP NEW	200	$6.96K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	12	$5.9K	shares
BUDANHEUSER BUSCH INBEV SA NV	100	$5.82K	shares
FEPIETF OPPORTUNITIES TRUST	106	$5.8K	shares
SKYWSKYWEST INC	68	$5.58K	shares
STWDSTARWOOD PPTY TR INC	270	$5.11K	shares
RIETETF SER SOLUTIONS	504	$5.08K	shares
VGITVANGUARD SCOTTSDALE FDS	85	$4.95K	shares
WWRWESTWATER RES INC	10,000	$4.82K	shares
EPREPR PPTYS	112	$4.7K	shares
CCLCARNIVAL CORP	250	$4.68K	shares
MEIMETHODE ELECTRS INC	450	$4.66K	shares
MHKMOHAWK INDS INC	40	$4.54K	shares
COPXGLOBAL X FDS	100	$4.51K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	75	$4.16K	shares
SNAPSNAP INC	250	$4.15K	shares
KNTKKINETIK HOLDINGS INC	100	$4.14K	shares
ISHARES INCISHARES INC	100	$3.75K	shares
USOIUBS AG	50	$3.71K	shares
QRMIGLOBAL X FDS	203	$3.42K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
CHIMERA INVT CORPCHIMERA INVT CORP	114	$2.81K	shares
CHIRON REAL ESTATE INC. CUM…CHIRON REAL ESTATE INC. CUMULA	111	$2.78K	shares
SBHSALLY BEAUTY HLDGS INC	255	$2.74K	shares
CIMCHIMERA INVT CORP	200	$2.56K	shares
REZIRESIDEO TECHNOLOGIES INC	130	$2.54K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001446114-24-000029	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC