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
PAASPAN AMERN SILVER CORP	25,429	$531K	0.01%	-7,465	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,375	$530K	0.01%	0	Timeline
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	605	$529K	0.01%	-3,729
FALNISHARES TR	19,343	$529K	0.01%	-1,728	Timeline
VHTVANGUARD WORLD FD	1,865	$526K	0.01%	+4	Timeline
OKEONEOK INC NEW	5,757	$525K	0.01%	-229	Timeline
SITCSITE CTRS CORP	8,620	$522K	0.01%	new	Timeline
CECIL BANCORP INCCECIL BANCORP INC	343,877	$516K	0.01%	-343,752
JOUTJOHNSON OUTDOORS INC	14,178	$513K	0.01%	+9,231	Timeline
VYMIVANGUARD WHITEHALL FDS	6,989	$513K	0.01%	0	Timeline
VSTSVESTIS CORPORATION	34,417	$513K	0.01%	+33,562	Timeline
GDXVANECK ETF TRUST	12,822	$511K	0.01%	-103	Timeline
SPRYARS PHARMACEUTICALS INC	35,000	$508K	0.01%	new	Timeline
IWNISHARES TR	3,033	$506K	0.01%	0	Timeline
DEDEERE & CO	1,198	$500K	0.01%	+12	Timeline
ASMLASML HLDG NV	599	$499K	0.01%	+369	Timeline
MRVLMARVELL TECHNOLOGY INC	6,859	$495K	0.01%	-154	Timeline
CERES FARMS LLCCERES FARMS LLC	494,389	$494K	0.01%	+5,204
UECURANIUM ENERGY CORP	78,900	$490K	0.01%	new	Timeline
GLWCORNING INC	10,810	$488K	0.01%	-336	Timeline
BF-BBROWN FORMAN CORP	9,905	$487K	0.01%	+1,671	Timeline
SLBSLB LIMITED	11,471	$481K	0.01%	+2,281	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	142,091	$480K	0.01%	0
ACWIISHARES TR	4,000	$478K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	10,935	$468K	0.01%	+6	Timeline
TALKTALKSPACE INC	221,320	$463K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	5,892	$462K	0.01%	+39	Timeline
MFINMEDALLION FINANCIAL CORP	56,520	$460K	0.01%	+1,490	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,385	$460K	0.01%	+1,535	Timeline
FORRFORRESTER RESH INC	25,143	$453K	0.01%	new	Timeline
SONSONOCO PRODS CO	8,250	$451K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	783	$446K	0.01%	0	Timeline
IUSGISHARES TR	3,352	$442K	0.01%	-257	Timeline
CARRCARRIER GLOBAL CORPORATION	5,451	$439K	0.01%	-121	Timeline
DOVDOVER CORP	2,287	$439K	0.01%	+2	Timeline
STESTERIS PLC	1,800	$437K	0.01%	+1	Timeline
CBRECBRE GROUP INC	3,485	$434K	0.01%	+2	Timeline
IONQIONQ INC	49,000	$428K	0.01%	+38,900	Timeline
MSBIMIDLAND STATES BANCORP INC	19,035	$426K	0.01%	0	Timeline
INSEINSPIRED ENTMT INC	45,230	$419K	0.01%	new	Timeline
FNBF N B CORP	29,447	$416K	0.01%	-18,751	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,121	$415K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,949	$414K	0.01%	+2	Timeline
IWCISHARES TR	3,354	$414K	0.01%	0	Timeline
OSPNONESPAN INC	24,783	$413K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	7,830	$411K	0.01%	+4,030	Timeline
SPESPECIAL OPPORTUNITIES FD INC	29,476	$410K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,595	$409K	0.01%	new	Timeline
CLFDCLEARFIELD INC	10,450	$407K	0.01%	-250	Timeline
CAOSEA SERIES TRUST	4,691	$406K	0.01%	+2,835	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,550	$403K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	13,602	$397K	0.01%	-256	Timeline
IBDSISHARES TR	16,194	$395K	0.01%	+14,528	Timeline
SMOTVANECK ETF TRUST	11,234	$394K	0.01%	+2,989	Timeline
IGIBISHARES TR	7,270	$391K	0.01%	+1,116	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,654	$388K	0.01%	-147	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,528	$387K	0.01%	+5	Timeline
GEVGE VERNOVA INC	1,505	$384K	0.01%	+777	Timeline
NGVTINGEVITY CORP	9,810	$383K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,015	$378K	0.01%	0	Timeline
ETENERGY TRANSFER L P	23,535	$378K	0.01%	+12,400	Timeline
DFASDIMENSIONAL ETF TRUST	5,813	$377K	0.01%	0	Timeline
NOBLPROSHARES TR	3,525	$376K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	807	$375K	0.01%	+3	Timeline
SCZISHARES TR	5,545	$375K	0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	232,880	$373K	0.01%	-61,500	Timeline
AXPAMERICAN EXPRESS CO	1,360	$369K	0.01%	+3	Timeline
MDLZMONDELEZ INTL INC	4,873	$359K	0.01%	+10	Timeline
IBDTISHARES TR	14,041	$358K	0.01%	new	Timeline
SDOGALPS ETF TR	6,069	$358K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,552	$358K	0.01%	-216,162	Timeline
SNOWSNOWFLAKE INC	3,113	$358K	0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	8,449	$354K	0.01%	+5,983	Timeline
NVSNOVARTIS AG	3,076	$354K	0.01%	-61	Timeline
HBMHUDBAY MINERALS INC	38,500	$354K	0.01%	0	Timeline
DYDYCOM INDS INC	1,785	$352K	0.01%	+645	Timeline
UBERUBER TECHNOLOGIES INC	4,650	$349K	0.01%	-331	Timeline
NLCPNEWLAKE CAP PARTNERS INC	17,280	$349K	0.01%	new	Timeline
IBDUISHARES TR	14,834	$349K	0.01%	new	Timeline
RMNIRIMINI STR INC DEL	188,491	$349K	0.01%	new	Timeline
TPGTPG INC	6,000	$345K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,795	$345K	0.01%	+250	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,907	$344K	0.01%	+500	Timeline
VMCVULCAN MATLS CO	1,364	$342K	0.01%	+1	Timeline
PANWPALO ALTO NETWORKS INC	994	$340K	0.01%	+2	Timeline
GGENPACT LIMITED	8,650	$339K	0.01%	+3,800	Timeline
MGMMGM RESORTS INTERNATIONAL	8,672	$339K	0.01%	+2,445	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	18	$337K	0.01%	0
SUREADVISORSHARES TR	2,810	$335K	0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	21,141	$334K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	4,559	$330K	0.01%	-294	Timeline
EQIXEQUINIX INC	366	$325K	0.01%	-37	Timeline
GSBDGOLDMAN SACHS BDC INC	23,587	$325K	0.01%	0	Timeline
SYYSYSCO CORP	4,129	$322K	0.01%	+7	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,568	$320K	0.01%	0	Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	16,500	$320K	0.01%	+3,000	Timeline
ZIMVIE INCZIMVIE INC	20,000	$317K	0.01%	new
BABINVESCO EXCH TRADED FD TR II	11,500	$317K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,527	$314K	0.01%	-2,253	Timeline
RAVIFLEXSHARES TR	4,115	$311K	0.01%	new	Timeline
IBDRISHARES TR	12,726	$309K	0.01%	+11,676	Timeline
ACGLARCH CAP GROUP LTD	2,759	$309K	0.01%	+4	Timeline
SOWGSOW GOOD INC	25,920	$303K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,672	$302K	0.01%	-234	Timeline
FTKFLOTEK INDUSTRIES INC	60,600	$302K	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	76,488	$301K	0.01%	0	Timeline
MILLENNIUM USA HEDGEFOCUS F…MILLENNIUM USA HEDGEFOCUS FUND	301,300	$301K	0.01%	+119,399
MASMASCO CORP	3,585	$301K	0.01%	+3	Timeline
FMCBFARMERS & MERCHANTS BANCORP CA	309	$300K	0.01%	new	Timeline
BCIABRDN ETFS	14,600	$298K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,493	$297K	0.01%	+325	Timeline
XLFSELECT SECTOR SPDR TR	6,550	$297K	0.01%	-591	Timeline
MTRXMATRIX SVC CO	25,718	$297K	0.01%	-6,435	Timeline
TIDAL ETF TRTIDAL ETF TR	14,565	$296K	0.01%	0
SHELSHELL PLC	4,436	$293K	0.01%	+1,302	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	30,000	$292K	0.01%	0
OTISOTIS WORLDWIDE CORP	2,780	$289K	0.01%	-64	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,268	$287K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	10,000	$285K	0.01%	new	Timeline
EGEVEREST GROUP LTD	725	$284K	0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	38,700	$283K	0.01%	-99,890	Timeline
BROOKFIELD INFRASTRUCTURE I…BROOKFIELD INFRASTRUCTURE INCO	27,194	$281K	0.01%	+286
GILDGILEAD SCIENCES INC	3,339	$280K	0.01%	-331	Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	216,179	$279K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	18,469	$279K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,168	$277K	0.01%	+61	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,500	$274K	0.01%	-139	Timeline
BSXBOSTON SCIENTIFIC CORP	3,256	$273K	0.01%	+10	Timeline
ASTLALGOMA STL GROUP INC	26,500	$271K	0.01%	0	Timeline
HAPVANECK ETF TRUST	5,141	$271K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,150	$271K	0.01%	-2,860	Timeline
SCHMSCHWAB STRATEGIC TR	3,202	$266K	0.01%	0	Timeline
CSX CORPCSX CORP	2,944	$265K	0.01%	-417
HQIHIREQUEST INC	18,436	$261K	0.01%	new	Timeline
OGNORGANON & CO	13,635	$261K	0.01%	+1	Timeline
AVDVAMERICAN CENTY ETF TR	3,685	$260K	0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	14,500	$260K	0.01%	0	Timeline
DGICADONEGAL GROUP INC	17,481	$258K	0.01%	0	Timeline
CITHE CIGNA GROUP	737	$255K	0.01%	+2	Timeline
BIOFBLUE BIOFUELS INC COM (NV)	1,972,050	$254K	0.01%	-650,527	Timeline
EMLCVANECK ETF TRUST	10,000	$254K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,967	$251K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,556	$250K	0.01%	+352	Timeline
FCNFTI CONSULTING INC	1,098	$250K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	665	$250K	0.01%	0	Timeline
IWSISHARES TR	1,883	$249K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,781	$249K	0.01%	+1,919	Timeline
DLNWISDOMTREE TR	3,159	$248K	0.01%	0	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	10,000	$248K	0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	3,330	$247K	0.01%	+2,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,490	$246K	0.01%	+415	Timeline
SPABSPDR SERIES TRUST	9,408	$246K	0.01%	+73	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,253	$245K	0.01%	-934	Timeline
IDNINTELLICHECK MOBILISA INC	113,049	$245K	0.01%	0	Timeline
GWWWW GRAINGER INC	235	$244K	0.01%	+28	Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITY	113,924	$243K	0.01%	+85,443
PFFISHARES TR	7,263	$241K	0.01%	-58	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,637	$239K	0.01%	0	Timeline
AFLAFLAC INC	2,138	$239K	0.01%	-51	Timeline
MLPXGLOBAL X FDS	4,390	$239K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,323	$238K	0.01%	0	Timeline
EPMEVOLUTION PETE CORP	43,362	$230K	0.01%	new	Timeline
GPCGENUINE PARTS CO	1,646	$230K	0.01%	+383	Timeline
OREALTY INCOME CORP	3,584	$227K	0.01%	-750	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	278	$227K	0.01%	-69
BSCQINVESCO EXCH TRD SLF IDX FD	11,543	$226K	0.01%	0	Timeline
CDWCDW CORP	992	$224K	0.01%	+1	Timeline
CBCHUBB LIMITED	775	$224K	0.01%	+176	Timeline
XMVFXBLACKROCK MUNIVEST FUND	29,387	$223K	0.01%	0	Timeline
HESS CORPHESS CORP	1,644	$223K	0.01%	+2
PROVIDER REAL ESTATE FUND I…PROVIDER REAL ESTATE FUND I LP	222,185	$222K	0.01%	-1,791,838
LULULULULEMON ATHLETICA INC	816	$221K	0.01%	+164	Timeline
VLOVALERO ENERGY CORP	1,635	$221K	0.01%	-113	Timeline
VONEVANGUARD SCOTTSDALE FDS	845	$220K	0.01%	0	Timeline
LQDISHARES TR	1,941	$219K	<0.01%	-396	Timeline
UNION PAC CORPUNION PAC CORP	283	$219K	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	10,473	$218K	<0.01%	+10,000
WSCWILLSCOT HLDGS CORP	5,775	$217K	<0.01%	new	Timeline
NDSNNORDSON CORP	826	$217K	<0.01%	+1	Timeline
LBRDKLIBERTY BROADBAND CORP	2,776	$215K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,382	$213K	<0.01%	-84	Timeline
FLOTISHARES TR	4,162	$212K	<0.01%	+139	Timeline
LDOSLEIDOS HOLDINGS INC	1,297	$211K	<0.01%	0	Timeline
KRKROGER CO	3,688	$211K	<0.01%	+282	Timeline
EMREMERSON ELEC CO	1,925	$211K	<0.01%	+4	Timeline
MSOSADVISORSHARES TR	29,286	$210K	<0.01%	-100	Timeline
ELLAUDER ESTEE COS INC	2,104	$210K	<0.01%	+2	Timeline
TLTISHARES TR	2,137	$210K	<0.01%	-694	Timeline
IIFMORGAN STANLEY INDIA INVT FD	6,937	$209K	<0.01%	0	Timeline
VANGUARD MORTGAGE-BACKED SE…VANGUARD MORTGAGE-BACKED SECUR	4,413	$208K	<0.01%	+24
MBCNMIDDLEFIELD BANC CORP	7,201	$207K	<0.01%	-1,450	Timeline
XELXCEL ENERGY INC	3,170	$207K	<0.01%	-274	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,154	$206K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,466	$205K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	877	$202K	<0.01%	+2	Timeline
DVYISHARES TR	1,475	$199K	<0.01%	0	Timeline
ACCELERATE ARBITRAGE FUNDACCELERATE ARBITRAGE FUND	10,200	$196K	<0.01%	0
FLTBFIDELITY MERRIMACK STR TR	3,900	$196K	<0.01%	0	Timeline
TYTRI CONTL CORP	5,900	$195K	<0.01%	0	Timeline
TFLOISHARES TR	3,828	$194K	<0.01%	-2,588	Timeline
ISHARES TRISHARES TR	7,707	$193K	<0.01%	new
PRFZINVESCO EXCHANGE TRADED FD T	4,600	$191K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,809	$190K	<0.01%	+9	Timeline
CRSPCRISPR THERAPEUTICS AG	4,005	$188K	<0.01%	+300	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,650	$187K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,336	$187K	<0.01%	-525	Timeline
QC HLDGS INCQC HLDGS INC	579,907	$186K	<0.01%	0
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,445	$185K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,017	$184K	<0.01%	+320	Timeline
NRIMNORTHRIM BANCORP INC	2,579	$184K	<0.01%	-598	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,044	$184K	<0.01%	-18,576	Timeline
XLISELECT SECTOR SPDR TR	1,350	$183K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,332	$180K	<0.01%	-248	Timeline
COINCOINBASE GLOBAL INC	1,008	$180K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	1,137	$179K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,382	$178K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	3,339	$176K	<0.01%	+1,132	Timeline
UAMYUNITED STATES ANTIMONY CORP	230,780	$176K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	3,930	$176K	<0.01%	-20	Timeline
ECLECOLAB INC	682	$174K	<0.01%	-99	Timeline
DFEVDIMENSIONAL ETF TRUST	6,077	$173K	<0.01%	+683	Timeline
TKRTIMKEN CO	2,000	$169K	<0.01%	0	Timeline
MSCIMSCI INC	289	$168K	<0.01%	+1	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,828	$167K	<0.01%	0	Timeline
METMETLIFE INC	2,024	$167K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	2,001	$167K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,720	$166K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	5,597	$165K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	933	$165K	<0.01%	0	Timeline
IBNICICI BK LTD	5,500	$164K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	156	$164K	<0.01%	+1	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,227	$164K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	23,026	$163K	<0.01%	-24	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,361	$163K	<0.01%	-590	Timeline
ITAISHARES TR	1,068	$160K	<0.01%	-7	Timeline
HGVHILTON GRAND VACATIONS INC	4,400	$160K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,150	$159K	<0.01%	0	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	30,000	$157K	<0.01%	0
NUWNUVEEN AMT-FREE MUN VALUE FD	10,993	$156K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	57,500	$156K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	10,000	$156K	<0.01%	0	Timeline
AIQGLOBAL X FDS	4,178	$155K	<0.01%	+3,143	Timeline
RWOSPDR INDEX SHS FDS	3,240	$154K	<0.01%	-268	Timeline
GBDCGOLUB CAP BDC INC	10,181	$154K	<0.01%	+8,056	Timeline
PYPLPAYPAL HLDGS INC	1,961	$153K	<0.01%	+24	Timeline
IJKISHARES TR	1,665	$153K	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	31,970	$152K	<0.01%	new
VONVVANGUARD SCOTTSDALE FDS	1,828	$152K	<0.01%	0	Timeline
SGOVISHARES TR	1,503	$151K	<0.01%	-1,936	Timeline
KMBKIMBERLY-CLARK CORP	1,061	$151K	<0.01%	-8,524	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,949	$151K	<0.01%	0	Timeline
EZMWISDOMTREE TR	2,410	$150K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	412	$150K	<0.01%	+270	Timeline
ATOATMOS ENERGY CORP	1,077	$149K	<0.01%	+302	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,075	$148K	<0.01%	+690	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,253	$147K	<0.01%	+3	Timeline
JBBBJANUS DETROIT STR TR	3,000	$147K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	4,159	$146K	<0.01%	new	Timeline
NNINELNET INC	1,284	$145K	<0.01%	0	Timeline
EEMVISHARES INC	2,316	$145K	<0.01%	-183	Timeline
GENGEN DIGITAL INC	5,258	$144K	<0.01%	-3,398	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,780	$144K	<0.01%	-3,545
VLTOVERALTO CORP	1,278	$143K	<0.01%	-260	Timeline
AFRMAFFIRM HLDGS INC	3,500	$143K	<0.01%	-25	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	48,147	$142K	<0.01%	new
ARCBEST CORPARCBEST CORP	139	$142K	<0.01%	0
EDDMORGAN STANLEY EMERGING MKTS	27,771	$140K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,564	$140K	<0.01%	-15,292	Timeline
BPBP PLC	4,400	$138K	<0.01%	-43	Timeline
IYJISHARES TR	1,031	$138K	<0.01%	0	Timeline
FFDFFFD FINL CORP	4,811	$136K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	2,675	$135K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,560	$133K	<0.01%	-576	Timeline
HUMHUMANA INC	421	$133K	<0.01%	-81	Timeline
DIVOAMPLIFY ETF TR	3,232	$133K	<0.01%	+39	Timeline
MPLXMPLX LP	2,977	$132K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,050	$130K	<0.01%	-8,000
MANUMANCHESTER UTD PLC NEW	8,000	$129K	<0.01%	-350	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,500	$128K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	21,950	$128K	<0.01%	-18,000	Timeline
RPMRPM INTL INC	1,048	$127K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	60	$125K	<0.01%	-45
DSIISHARES TR	1,150	$125K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	23,285	$123K	<0.01%	new	Timeline
IWOISHARES TR	426	$121K	<0.01%	0	Timeline
PULSPGIM ETF TR	2,414	$120K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	2,215	$119K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	5,000	$118K	<0.01%	0	Timeline
CRLBFCRESCO LABS INC	69,820	$116K	<0.01%	-6,900	Timeline
IGMISHARES TR	1,212	$116K	<0.01%	-99	Timeline
FEFIRSTENERGY CORP	2,619	$116K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,643	$115K	<0.01%	-150	Timeline
COMTISHARES U S ETF TR	4,454	$115K	<0.01%	-91	Timeline
SCHASCHWAB STRATEGIC TR	2,240	$115K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,000	$115K	<0.01%	0	Timeline
GIBCGI INC	1,000	$115K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	2,350	$115K	<0.01%	+750	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	10,000	$114K	<0.01%	+9,150
RYROYAL BK CDA	906	$113K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	859	$113K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	55	$113K	<0.01%	-6	Timeline
HFXINYLIM ETF TR	4,072	$113K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,094	$112K	<0.01%	+2	Timeline
SNVSYNOVUS FINANCIAL CORP	2,498	$111K	<0.01%	0	Timeline
IEOISHARES TR	1,185	$108K	<0.01%	-202	Timeline
SUSBISHARES TR	4,283	$108K	<0.01%	-14	Timeline
HUBSHUBSPOT INC	202	$107K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	21,246	$106K	<0.01%	new	Timeline
ALIMCO FINL CORP COM NEWALIMCO FINL CORP COM NEW	30,146	$106K	<0.01%	0
RVSBRIVERVIEW BANCORP INC	22,338	$105K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	201	$105K	<0.01%	+2	Timeline
SPHYSPDR SERIES TRUST	4,306	$104K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	719	$103K	<0.01%	-381	Timeline
SPYMSPDR SERIES TRUST	1,519	$103K	<0.01%	+396	Timeline
INFYINFOSYS LTD	4,600	$102K	<0.01%	0	Timeline
CALFPACER FDS TR	2,201	$102K	<0.01%	-454	Timeline
GOLFACUSHNET HLDGS CORP	1,593	$102K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,135	$101K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	2,550	$100K	<0.01%	+2,425	Timeline
ASURASURE SOFTWARE INC	11,000	$99.5K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,100	$99.1K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,272	$99K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	700	$98.2K	<0.01%	-9	Timeline
CRBUCARIBOU BIOSCIENCES INC	50,000	$98K	<0.01%	+20,000	Timeline
CMICUMMINS INC	300	$97.1K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,350	$97K	<0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	3,299	$95.9K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	1,831	$95.1K	<0.01%	0	Timeline
INDAISHARES TR	1,600	$93.6K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,266	$93.5K	<0.01%	+5	Timeline
ACTGACACIA RESH CORP	20,025	$93.3K	<0.01%	-106,977	Timeline
KHYBKRANESHARES TRUST	3,671	$92.1K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,829	$92K	<0.01%	-10	Timeline
XLBSELECT SECTOR SPDR TR	952	$91.8K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,396	$91.6K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	347	$91.4K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,007	$91.3K	<0.01%	-294	Timeline
CFGCITIZENS FINL GROUP INC	2,222	$91.3K	<0.01%	-3,000	Timeline
MISTMILESTONE PHARMACEUTICALS IN	60,000	$91.2K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	340	$91.2K	<0.01%	+1	Timeline
URIUNITED RENTALS INC	112	$90.9K	<0.01%	0	Timeline
NDAQNASDAQ INC	1,242	$90.7K	<0.01%	+3	Timeline
OXYOCCIDENTAL PETE CORP	1,753	$90.4K	<0.01%	-539	Timeline
RSRELIANCE INC	312	$90.2K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	7,000	$90.2K	<0.01%	0	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	6,454	$90.1K	<0.01%	+62
FORTRESS NET LEASE REIT CLA…FORTRESS NET LEASE REIT CLASS	8,973	$90.1K	<0.01%	new
PRU GIAPRU GIA	75,817	$89.9K	<0.01%	+245
HOLXHOLOGIC INC	1,103	$89.8K	<0.01%	-347	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,149	$89.5K	<0.01%	0	Timeline
CCITIGROUP INC	1,426	$89.3K	<0.01%	-8	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	214	$89.1K	<0.01%	+179
MRSHMARSH & MCLENNAN COS INC	399	$89K	<0.01%	+4	Timeline
XBISPDR SERIES TRUST	898	$88.7K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	1,943	$88.7K	<0.01%	+11	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	301	$88.7K	<0.01%	+191	Timeline
SPGIS&P GLOBAL INC	170	$88K	<0.01%	+2	Timeline
IPKWINVESCO EXCH TRADED FD TR II	2,041	$87.4K	<0.01%	+72	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,107	$86.8K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	840	$86.2K	<0.01%	0	Timeline
TXTTEXTRON INC	970	$85.9K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	1,723	$85.5K	<0.01%	0	Timeline
IFRAISHARES TR	1,811	$85.1K	<0.01%	-433	Timeline
TSATTELESAT CORP	6,400	$84.3K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	950	$84.2K	<0.01%	-150	Timeline
TTDTHE TRADE DESK INC	763	$83.7K	<0.01%	+60	Timeline
FLUTFLUTTER ENTMT PLC	352	$83.5K	<0.01%	+265	Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	3,260	$83.2K	<0.01%	+83
FCTEETF OPPORTUNITIES TRUST	3,000	$83.1K	<0.01%	new	Timeline
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	114	$82.4K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	401	$82.2K	<0.01%	+301
UALUNITED AIRLS HLDGS INC	1,431	$81.7K	<0.01%	-398	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	500	$81.2K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	889	$80.4K	<0.01%	-107	Timeline
BHPBHP BILLITON LIMITED	1,289	$80.1K	<0.01%	+980	Timeline
TRGPTARGA RES CORP	537	$79.5K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	7,200	$79.1K	<0.01%	-100	Timeline
XOPSPDR SERIES TRUST	600	$78.9K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,131	$78.9K	<0.01%	-195	Timeline
TOKECAMBRIA ETF TR	12,849	$78.6K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	500	$78.5K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	3,911	$78.2K	<0.01%	-41,327	Timeline
EDCONSOLIDATED EDISON INC	751	$78.2K	<0.01%	+7	Timeline
NUNU HLDGS LTD	5,712	$78K	<0.01%	0	Timeline
DHSWISDOMTREE TR	827	$77.6K	<0.01%	+3	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,325	$77.5K	<0.01%	0	Timeline
AYIACUITY INC	280	$77.1K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,002	$77K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	910	$76.2K	<0.01%	-285	Timeline
CMECME GROUP INC	345	$76.1K	<0.01%	+245	Timeline
EMBISHARES TR	813	$76.1K	<0.01%	-175	Timeline
CRLCHARLES RIV LABS INTL INC	385	$75.8K	<0.01%	-10,060	Timeline
ABBNYABB LTD-SPON ADR	1,300	$75.3K	<0.01%	new	Timeline
ASHRDBX ETF TR	2,632	$75.2K	<0.01%	+2,600	Timeline
WISE ORIGIN BITCOIN INDEX F…WISE ORIGIN BITCOIN INDEX FUND	1,463	$75.1K	<0.01%	0
CRAWFORD UNITED CORPCRAWFORD UNITED CORP	2,000	$75K	<0.01%	0
HUBBHUBBELL INC	175	$75K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	8,233	$74.3K	<0.01%	-35,500	Timeline
AMLPALPS ETF TR	1,575	$74.2K	<0.01%	-105	Timeline
SCHVSCHWAB STRATEGIC TR	923	$74.2K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	948	$73.6K	<0.01%	-254	Timeline
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	95	$73.2K	<0.01%	0
BSCRINVESCO EXCH TRD SLF IDX FD	3,693	$72.8K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	963	$72.3K	<0.01%	0	Timeline
CRD-BCRAWFORD & CO	6,500	$72.2K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	300	$72.1K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	624	$71.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	442	$71.5K	<0.01%	+101	Timeline
CLVTCLARIVATE PLC	9,950	$70.6K	<0.01%	-4,100	Timeline
XLUSELECT SECTOR SPDR TR	869	$70.2K	<0.01%	+275	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,200	$69.9K	<0.01%	0	Timeline
OKTAOKTA INC	934	$69.4K	<0.01%	-16	Timeline
XYZBLOCK INC	1,025	$68.8K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	342	$68.5K	<0.01%	-43	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,100	$68.4K	<0.01%	0	Timeline
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN	84	$68K	<0.01%	0
WTVWISDOMTREE TR	850	$68K	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	399	$66.9K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	3,871	$66.9K	<0.01%	-440	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	174	$66.8K	<0.01%	+1
MKCMCCORMICK & CO INC	811	$66.7K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,791	$66.6K	<0.01%	new	Timeline
WPCWP CAREY INC	1,064	$66.3K	<0.01%	-324	Timeline
DTDWISDOMTREE TR	864	$66.2K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	1,031	$65.7K	<0.01%	0	Timeline
FTNTFORTINET INC	843	$65.4K	<0.01%	-194	Timeline
KKR & CO LPKKR & CO LP	500	$65.3K	<0.01%	0
VBKVANGUARD INDEX FDS	238	$63.6K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,121	$63.5K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	899	$63K	<0.01%	0	Timeline
ICVTISHARES TR	749	$62.7K	<0.01%	-52	Timeline
KSSKOHLS CORP	2,969	$62.6K	<0.01%	-13,500	Timeline
GGZGABELLI GLOBAL SMALL & MID C	5,000	$62K	<0.01%	0	Timeline
ARHSARHAUS INC	5,000	$61.5K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	656	$61.5K	<0.01%	+4	Timeline
SPYGSPDR SERIES TRUST	740	$61.3K	<0.01%	-28	Timeline
BILSPDR SERIES TRUST	662	$60.8K	<0.01%	0	Timeline
CNXCNX RES CORP	1,865	$60.7K	<0.01%	0	Timeline
GOVTISHARES TR	2,590	$60.7K	<0.01%	-4,655	Timeline
EQCEQUITY COMMONWEALTH	3,050	$60.7K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,024	$60.6K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	5,000	$60.5K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	201	$59.9K	<0.01%	+1	Timeline
AVTAVNET INC	1,100	$59.7K	<0.01%	-2,575	Timeline
ITMVANECK ETF TRUST	1,272	$59.7K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	205	$59.6K	<0.01%	+1	Timeline
COHRCOHERENT CORP	667	$59.3K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,512	$59.1K	<0.01%	-12	Timeline
GCOWPACER FDS TR	1,609	$58.7K	<0.01%	+1	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,053	$58.7K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	450	$58K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,271	$57.8K	<0.01%	-101	Timeline
BLDTOPBUILD COR	142	$57.8K	<0.01%	0	Timeline
PHMPULTE GROUP INC	402	$57.7K	<0.01%	+2	Timeline
INMDINMODE LTD	3,400	$57.6K	<0.01%	0	Timeline
DWMWISDOMTREE TR	1,000	$57.6K	<0.01%	-65	Timeline
PLDPROLOGIS INC.	452	$57.1K	<0.01%	-103	Timeline
DFLVDIMENSIONAL ETF TRUST	1,850	$57K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	917	$56.9K	<0.01%	-13	Timeline
EFAVISHARES TR	741	$56.9K	<0.01%	+36	Timeline
DGRSWISDOMTREE TR	1,091	$56.2K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,894	$56.1K	<0.01%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	765	$55.7K	<0.01%	+2	Timeline
IBITISHARES BITCOIN TRUST ETF	1,536	$55.5K	<0.01%	+281	Timeline
IBDVISHARES TR	2,503	$55.5K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	900	$55.4K	<0.01%	new	Timeline
ESGDISHARES TR	657	$55.3K	<0.01%	-50	Timeline
BABAALIBABA GROUP HLDG LTD	518	$55K	<0.01%	-10	Timeline
LAMRLAMAR ADVERTISING CO	406	$54.2K	<0.01%	+76	Timeline
LHLABCORP HOLDINGS INC	242	$54.1K	<0.01%	-86	Timeline
PRUPRUDENTIAL FINL INC	445	$53.9K	<0.01%	+335	Timeline
EPPISHARES INC	1,100	$53.7K	<0.01%	0	Timeline
YUMYUM BRANDS INC	384	$53.6K	<0.01%	+4	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	453	$53.4K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	256	$53.3K	<0.01%	+10	Timeline
BRBRBELLRING BRANDS INC	874	$53.1K	<0.01%	-6	Timeline
TMCTMC THE METALS COMPANY INC	50,000	$53K	<0.01%	0	Timeline
OLNOLIN CORP	1,100	$52.8K	<0.01%	-370	Timeline
CHTHCNL HEALTHCARE PROPERTIES IN	8,374	$52.6K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	500	$52.4K	<0.01%	-50	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	1,800	$52.3K	<0.01%	0	Timeline
IEFISHARES TR	530	$52K	<0.01%	0	Timeline
ZSZSCALER INC	300	$51.3K	<0.01%	+50	Timeline
INVESCOINVESCO	2,415	$51K	<0.01%	-105
GRXGABELLI HEALTHCARE & WELLNES	4,650	$50.9K	<0.01%	0	Timeline
EWJISHARES INC	711	$50.9K	<0.01%	0	Timeline
MITSUBISHI CORPMITSUBISHI CORP	2,463	$50.8K	<0.01%	0
CACICACI INTL INC	100	$50.5K	<0.01%	0	Timeline
PRKPARK NATL CORP	300	$50.4K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	16	$50.2K	<0.01%	0	Timeline
EPSWISDOMTREE TR	835	$50.1K	<0.01%	+175	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,304	$49.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	753	$49.1K	<0.01%	-195	Timeline
MCOMOODYS CORP	103	$49K	<0.01%	+1	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,000	$48.8K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	785	$48.8K	<0.01%	0	Timeline
BUGGLOBAL X FDS	1,571	$48.6K	<0.01%	+78	Timeline
AOSSMITH A O CORP	536	$48.1K	<0.01%	+2	Timeline
UPSTUPSTART HLDGS INC	1,200	$48K	<0.01%	0	Timeline
NTRNUTRIEN LTD	998	$48K	<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
VMLUXVANGUARD LTD TRM T/E-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 INTERNATIO	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