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
XMPTVANECK ETF TRUST	2,067	$47.9K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,467	$47.6K	<0.01%	new	Timeline
VEEVA SYS INCVEEVA SYS INC	70	$47.6K	<0.01%	0
NMRKNEWMARK GROUP INC	3,000	$46.6K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	7,200	$46.3K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	300	$46.1K	<0.01%	0	Timeline
TMUST-MOBILE US INC	223	$46K	<0.01%	+3	Timeline
IHIISHARES TR	762	$45.1K	<0.01%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	3,000	$45K	<0.01%	new
GNMAISHARES TR	1,000	$44.8K	<0.01%	0	Timeline
PPGPPG INDS INC	335	$44.4K	<0.01%	-7,106	Timeline
SCHHSCHWAB STRATEGIC TR	1,914	$44.4K	<0.01%	+21	Timeline
LLYVALIBERTY MEDIA CORP	895	$44.3K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	401	$44.3K	<0.01%	+301
EFXEQUIFAX INC	151	$44.3K	<0.01%	+1	Timeline
SUSLISHARES TR	435	$44.2K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	4,298	$44.1K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	806	$44.1K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	95	$43.7K	<0.01%	new	Timeline
BMIBADGER METER INC	200	$43.7K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	2,750	$43.4K	<0.01%	0	Timeline
CNRDCONRAD INDUSTRIES INC	4,338	$43.4K	<0.01%	0	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	4,050	$42.8K	<0.01%	-25	Timeline
HOMBHOME BANCSHARES INC	1,576	$42.7K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,443	$42.6K	<0.01%	+500	Timeline
KRESPDR SERIES TRUST	750	$42.5K	<0.01%	-187	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,234	$42K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	5,340	$42K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	3,199	$41.9K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	2,220	$41.9K	<0.01%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	94	$41.8K	<0.01%	+47	Timeline
COMDIREXION SHARES ETF TRUST	1,450	$41.7K	<0.01%	0	Timeline
IUSVISHARES TR	434	$41.4K	<0.01%	-174	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	208	$41.3K	<0.01%	+2	Timeline
SJNKSPDR SERIES TRUST	1,600	$41.2K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,095	$40.9K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$40.7K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	423	$40.6K	<0.01%	+3	Timeline
AKAMAKAMAI TECHNOLOGIES INC	400	$40.4K	<0.01%	new	Timeline
ESMLISHARES TR	950	$39.7K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	542	$39.7K	<0.01%	+4	Timeline
VFHVANGUARD WORLD FD	359	$39.5K	<0.01%	-57	Timeline
TWLOTWILIO INC	600	$39.1K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	400	$39.1K	<0.01%	0	Timeline
RSKIARISK GEORGE INDS INC CL-A	2,595	$38.9K	<0.01%	0	Timeline
IXCISHARES TR	961	$38.9K	<0.01%	-1,189	Timeline
DOLWISDOMTREE TR	720	$38.9K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	310	$38.7K	<0.01%	0	Timeline
IXNISHARES TR	467	$38.5K	<0.01%	0	Timeline
IGFISHARES TR	708	$38.5K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	358	$38.2K	<0.01%	0	Timeline
ROSTROSS STORES INC	252	$37.9K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	530	$37.9K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	460	$37.6K	<0.01%	0	Timeline
AMERCO COMAMERCO COM	485	$37.6K	<0.01%	-1,330
SWSMURFIT WESTROCK PLC	754	$37.3K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	430	$36.9K	<0.01%	0	Timeline
OXFORD SQUARE CAPITAL CORPO…OXFORD SQUARE CAPITAL CORPORAT	1,490	$36.8K	<0.01%	0
BGCBGC GROUP INC	4,000	$36.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	671	$36.7K	<0.01%	+7	Timeline
Proshares Short S&PProshares Short S&P	3,375	$36.6K	<0.01%	0
OIO-I GLASS INC	2,790	$36.6K	<0.01%	new	Timeline
ABEVAMBEV SA	15,000	$36.6K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,890	$36.6K	<0.01%	+28	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	1,385	$36.5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,421	$36.5K	<0.01%	-52,143	Timeline
LUMINE GROUP INC FLUMINE GROUP INC F	1,543	$36.1K	<0.01%	-54
ETOEATON VANCE TAX-ADVANTAGED G	1,325	$35.2K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,576	$34.9K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,509	$34.9K	<0.01%	0
SXCSUNCOKE ENERGY INC	4,000	$34.7K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	3,000	$34.7K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1,000	$34.6K	<0.01%	0	Timeline
PPLPPL CORP	1,045	$34.6K	<0.01%	+10	Timeline
RIORIO TINTO PLC	485	$34.5K	<0.01%	+2	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	14,071	$34.3K	<0.01%	new
XJQCXNUVEEN CR STRATEGIES INCOME	5,900	$34.2K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	142	$34.1K	<0.01%	+2	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,452	$34.1K	<0.01%	-54	Timeline
WECWEC ENERGY GROUP INC	354	$34K	<0.01%	-57	Timeline
SPSBSPDR SERIES TRUST	1,119	$33.9K	<0.01%	0	Timeline
CBZCBIZ INC	500	$33.6K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	360	$33.6K	<0.01%	new	Timeline
TERRY CORP CONN COMTERRY CORP CONN COM	250	$33.5K	<0.01%	0
PCFHIGH INCOME SECS FD	4,898	$33.5K	<0.01%	0	Timeline
RHRH	100	$33.4K	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	1,849	$33.3K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	333	$33.2K	<0.01%	-60	Timeline
DELLDELL TECHNOLOGIES INC	279	$33.1K	<0.01%	0	Timeline
FISVFISERV INC	183	$32.9K	<0.01%	+4	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	815	$32.9K	<0.01%	new	Timeline
REGLPROSHARES TR	400	$32.7K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	6,100	$32.6K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	550	$32.5K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,245	$32.4K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	335	$32.4K	<0.01%	0	Timeline
DTEDTE ENERGY CO	250	$32.1K	<0.01%	-298	Timeline
QQQEDIREXION SHARES ETF TRUST	353	$31.9K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	450	$31.7K	<0.01%	0	Timeline
OKLOOKLO INC	3,900	$31.6K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	1,000	$31.5K	<0.01%	0	Timeline
MEITUANMEITUAN	1,398	$31K	<0.01%	0
IYTISHARES TR	448	$30.9K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	279	$30.8K	<0.01%	+2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,505	$30.8K	<0.01%	+10	Timeline
NATLNCR ATLEOS CORPORATION	1,075	$30.7K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	398	$30.5K	<0.01%	0	Timeline
HPQHP INC	847	$30.4K	<0.01%	+7	Timeline
CSGPCOSTAR GROUP INC	402	$30.3K	<0.01%	+2	Timeline
EWSISHARES INC	1,368	$30.3K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	200	$30.2K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20	$30K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	4,040	$30K	<0.01%	0	Timeline
OMEROMEROS CORP	7,550	$30K	<0.01%	-3,000	Timeline
VMRKVIVMARK RESIDENTIAL	400	$29.8K	<0.01%	0	Timeline
PUBMPUBMATIC INC	2,000	$29.7K	<0.01%	0	Timeline
FASTFASTENAL CO	416	$29.7K	<0.01%	+7	Timeline
WDFCWD 40 CO	115	$29.7K	<0.01%	0	Timeline
IYKISHARES TR	420	$29.6K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	1,367	$29.5K	<0.01%	0	Timeline
ESABESAB CORPORATION	276	$29.3K	<0.01%	-26,739	Timeline
ONON SEMICONDUCTOR CORP	402	$29.2K	<0.01%	+2	Timeline
KRCKILROY REALTY CORP	750	$29K	<0.01%	+718	Timeline
FOLDAMICUS THERAPEUTIC	2,694	$28.8K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	231	$28.7K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	2,613	$28.7K	<0.01%	0	Timeline
MSTRSTRATEGY INC	170	$28.7K	<0.01%	+153	Timeline
NNWWFNORTH WEST CO INC VAR VTG & CO	750	$28.5K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,061	$28.3K	<0.01%	-800
XLGINVESCO EXCHANGE TRADED FD T	594	$28.2K	<0.01%	-158	Timeline
SILGLOBAL X FDS	800	$28.1K	<0.01%	0	Timeline
GGGGRACO INC	318	$27.8K	<0.01%	0	Timeline
TOTDYTOTO LTD ADR	750	$27.8K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	588	$27.2K	<0.01%	0	Timeline
CNACNA FINL CORP	550	$26.9K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	686	$26.8K	<0.01%	+7	Timeline
PEVERPURE INC	520	$26.1K	<0.01%	+75	Timeline
TECKTECK RESOURCES LTD	500	$26.1K	<0.01%	0	Timeline
ASHASHLAND INC	300	$26.1K	<0.01%	-41,450	Timeline
NICENICE LTD	150	$26.1K	<0.01%	-765	Timeline
IWYISHARES TR	118	$26K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	300	$25.8K	<0.01%	-100	Timeline
ALSNALLISON TRANSMISSION HLDGS I	267	$25.7K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	509	$25.4K	<0.01%	-372	Timeline
FHNFIRST HORIZON CORPORATION	1,636	$25.4K	<0.01%	0	Timeline
EWTISHARES INC	471	$25.4K	<0.01%	0	Timeline
SLQDISHARES TR	501	$25.3K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,467	$25.1K	<0.01%	new
LUVSOUTHWEST AIRLS CO	848	$25.1K	<0.01%	-143	Timeline
CETCENTRAL SECS CORP	546	$25K	<0.01%	0	Timeline
EWCISHARES INC	600	$24.9K	<0.01%	0	Timeline
AORISHARES TR	416	$24.6K	<0.01%	-480	Timeline
WVEWAVE LIFE SCIENCES LTD	3,000	$24.6K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	2,246	$24.6K	<0.01%	+24	Timeline
HTGCHERCULES CAPITAL INC	1,250	$24.6K	<0.01%	-144	Timeline
ESGEISHARES INC	673	$24.5K	<0.01%	-188	Timeline
TBFPROSHARES TR	1,102	$24.4K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,885	$24.3K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	224	$24.2K	<0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	500	$24.1K	<0.01%	0
JPINJ P MORGAN EXCHANGE TRADED F	401	$24.1K	<0.01%	+1	Timeline
DOCUDOCUSIGN INC	385	$23.9K	<0.01%	0	Timeline
MUBISHARES TR	220	$23.9K	<0.01%	0	Timeline
ARKFARK ETF TR	800	$23.9K	<0.01%	0	Timeline
FTVFORTIVE CORP	300	$23.7K	<0.01%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	73	$23.7K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	624	$23.5K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,551	$23.3K	<0.01%	-83	Timeline
ICFISHARES TR	352	$23.2K	<0.01%	0	Timeline
BROBROWN & BROWN INC	223	$23.1K	<0.01%	+3	Timeline
ABNBAIRBNB INC	182	$23.1K	<0.01%	+8	Timeline
PGYPAGAYA TECHNOLOGIES LTD	2,150	$22.7K	<0.01%	0	Timeline
SSRMSSR MINING IN	4,000	$22.7K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	164	$22.7K	<0.01%	-75
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100	$22.1K	<0.01%	new
BIPBROOKFIELD INFRASTRUCTURE PA	625	$21.9K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	75	$21.9K	<0.01%	0
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP	164	$21.9K	<0.01%	-37
NOKNOKIA CORP	5,000	$21.9K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,060	$21.7K	<0.01%	-4,056	Timeline
ADMARCHER DANIELS MIDLAND CO	362	$21.6K	<0.01%	+3	Timeline
VSSVANGUARD INTL EQUITY INDEX F	171	$21.5K	<0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	200	$21.5K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	4,000	$21.4K	<0.01%	0	Timeline
TRNSTRANSCAT INC	177	$21.4K	<0.01%	0	Timeline
NWSANEWS CORP NEW	800	$21.3K	<0.01%	0	Timeline
TEXTEREX CORP NEW	400	$21.2K	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	235,804	$21.1K	<0.01%	+193,750	Timeline
IEIISHARES TR	175	$20.9K	<0.01%	-250	Timeline
IFNABERDEEN INDIA FD INC	1,100	$20.9K	<0.01%	0	Timeline
VLUEISHARES TR	191	$20.9K	<0.01%	+1	Timeline
HYBBISHARES TR	438	$20.7K	<0.01%	new	Timeline
XYLXYLEM INC	152	$20.5K	<0.01%	+2	Timeline
NIMNUVEEN SELECT MAT MUN FD	2,207	$20.4K	<0.01%	0	Timeline
IDUISHARES TR	200	$20.4K	<0.01%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	367	$20.3K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	63	$20.3K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	200	$20.2K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	2,000	$20K	<0.01%	-5,157
TFSLTFS FINL CORP	1,553	$20K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	203	$19.9K	<0.01%	+3	Timeline
TYLTYLER TECHNOLOGIES INC	34	$19.8K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,000	$19.6K	<0.01%	0	Timeline
NVRNVR INC	2	$19.6K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	271	$19.6K	<0.01%	-93	Timeline
FEDEX CORPFEDEX CORP	67	$19.6K	<0.01%	0
VDCVANGUARD WORLD FD	88	$19.2K	<0.01%	-13	Timeline
RVTYREVVITY INC	150	$19.2K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	248	$19K	<0.01%	+13	Timeline
ROOTROOT INC	500	$18.9K	<0.01%	new	Timeline
WDAYWORKDAY INC	77	$18.9K	<0.01%	0	Timeline
VVVVALVOLINE INC	450	$18.8K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	969	$18.8K	<0.01%	-67	Timeline
NUENUCOR CORP	123	$18.6K	<0.01%	+100	Timeline
ONEQFIDELITY COMWLTH TR	257	$18.4K	<0.01%	-190	Timeline
SPDWSPDR INDEX SHS FDS	485	$18.2K	<0.01%	0	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	20,000	$18.2K	<0.01%	+13,950
RDDTREDDIT INC	275	$18.1K	<0.01%	+150	Timeline
TMTOYOTA MOTOR CORP	100	$17.9K	<0.01%	0	Timeline
ISTBISHARES TR	366	$17.8K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	105	$17.7K	<0.01%	-1	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	450	$17.6K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	113	$17.5K	<0.01%	+2	Timeline
DDOGDATADOG INC	150	$17.3K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	127	$17.1K	<0.01%	0	Timeline
IYGISHARES TR	240	$17K	<0.01%	0	Timeline
TEMTEMPUS AI INC	300	$17K	<0.01%	0	Timeline
BCVBANCROFT FD LTD	1,000	$16.8K	<0.01%	0	Timeline
STEPPE CEMENT LTDSTEPPE CEMENT LTD	89,000	$16.7K	<0.01%	0
PATKPATRICK INDS INC	117	$16.7K	<0.01%	0	Timeline
COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C	200	$16.5K	<0.01%	0
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	1,976	$16.5K	<0.01%	0	Timeline
HLNHALEON PLC	1,553	$16.4K	<0.01%	-1	Timeline
IVLUISHARES TR	556	$16.4K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	207	$16.4K	<0.01%	0	Timeline
IQLTISHARES TR	392	$16.3K	<0.01%	+99	Timeline
REMXVANECK ETF TRUST	350	$16.1K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,800	$16.1K	<0.01%	-600
PEGPUBLIC SVC ENTERPRISE GROUP	180	$16.1K	<0.01%	+4	Timeline
AVAVAEROVIRONMENT INC	80	$16K	<0.01%	0	Timeline
EBAYEBAY INC.	245	$15.9K	<0.01%	+6	Timeline
MDYVSPDR SERIES TRUST	200	$15.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	135	$15.8K	<0.01%	0	Timeline
BFCBANK FIRST CORP	174	$15.8K	<0.01%	0	Timeline
TGNATEGNA INC	1,000	$15.8K	<0.01%	0	Timeline
ALCALCON AG	156	$15.6K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	54	$15.5K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	116	$15.2K	<0.01%	0	Timeline
VEGIISHARES INC	400	$15.2K	<0.01%	0	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	2,495	$15.2K	<0.01%	0
VGMINVESCO TR INVT GRADE MUNS	1,419	$15K	<0.01%	0	Timeline
GOLDGOLD COM INC	337	$14.9K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	700	$14.8K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	301	$14.7K	<0.01%	0	Timeline
PATHUIPATH INC	1,150	$14.7K	<0.01%	-4,000	Timeline
FLNAFILANA THERAPEUTICS INC	500	$14.7K	<0.01%	0	Timeline
ANSYS INCANSYS INC	46	$14.7K	<0.01%	0
TOSTTOAST INC	514	$14.6K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	500	$14.4K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	300	$14.4K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	82	$14.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	366	$13.9K	<0.01%	0	Timeline
COMSTOCK RES INCCOMSTOCK RES INC	100	$13.8K	<0.01%	0
MANMANPOWERGROUP INC WIS	185	$13.6K	<0.01%	0	Timeline
DCHDAUCH CORP	2,190	$13.5K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	213	$13.5K	<0.01%	+43	Timeline
SPIBSPDR SERIES TRUST	400	$13.5K	<0.01%	-588	Timeline
MSMORGAN STANLEY	129	$13.4K	<0.01%	+9	Timeline
UFOPROCURE ETF TRUST II	700	$13.4K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	120	$13.4K	<0.01%	0	Timeline
MUSAMURPHY USA INC	27	$13.3K	<0.01%	0	Timeline
EIXEDISON INTL	152	$13.2K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	69	$13.2K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	320	$13.2K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	257	$13.1K	<0.01%	0	Timeline
QRVOQORVO INC	127	$13.1K	<0.01%	-150	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,000	$13K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	125	$12.9K	<0.01%	0	Timeline
CMACOMERICA INC	215	$12.9K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	155	$12.8K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	77	$12.8K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	3,180	$12.7K	<0.01%	0	Timeline
SIISPROTT INC	290	$12.6K	<0.01%	0	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	1,072	$12.5K	<0.01%	0
PSBQPSB HLDGS INC	498	$12.4K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	346	$12.4K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	170	$12.4K	<0.01%	-72,806	Timeline
GTGOODYEAR TIRE & RUBR CO	1,400	$12.4K	<0.01%	-200	Timeline
ARKGARK ETF TR	482	$12.3K	<0.01%	-10	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	120	$12.3K	<0.01%	-14	Timeline
XPEVXPENG INC	1,000	$12.2K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	233	$12.2K	<0.01%	+5	Timeline
AXSAXIS CAP HLDGS LTD	150	$11.9K	<0.01%	0	Timeline
ODPTHE ODP CORP	400	$11.9K	<0.01%	0	Timeline
KISTOS HOLDINGS PLCKISTOS HOLDINGS PLC	7,700	$11.8K	<0.01%	0
COFCAPITAL ONE FINL CORP	76	$11.4K	<0.01%	-13	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26	$11.4K	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	1,000	$11.3K	<0.01%	0
EXPEEXPEDIA GROUP INC	76	$11.2K	<0.01%	+26	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100	$11K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$11K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	42	$10.9K	<0.01%	-6	Timeline
CDECOEUR MNG INC	1,579	$10.9K	<0.01%	0	Timeline
MLRGISHARES TR	136	$10.8K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	335	$10.8K	<0.01%	0	Timeline
CUBECUBESMART	200	$10.8K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	112	$10.7K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	620	$10.7K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	2,500	$10.7K	<0.01%	0	Timeline
USHIO INCUSHIO INC	750	$10.6K	<0.01%	0
KBESPDR SERIES TRUST	200	$10.6K	<0.01%	-200	Timeline
GRMNGARMIN LTD	60	$10.6K	<0.01%	+12	Timeline
WSMWILLIAMS SONOMA INC	68	$10.5K	<0.01%	+34	Timeline
BIDUBAIDU INC	100	$10.5K	<0.01%	new	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	309	$10.5K	<0.01%	0
IYRISHARES TR	103	$10.5K	<0.01%	0	Timeline
RGNXREGENXBIO INC	1,000	$10.5K	<0.01%	0	Timeline
CPNGCOUPANG INC	425	$10.4K	<0.01%	-100	Timeline
ILMNILLUMINA INC	80	$10.4K	<0.01%	-77	Timeline
PEBOPEOPLES BANCORP INC	346	$10.4K	<0.01%	+1	Timeline
GXOGXO LOGISTICS INCORPORATED	200	$10.4K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,136	$10.4K	<0.01%	-50
CASSCASS INFORMATION SYS INC	250	$10.4K	<0.01%	0	Timeline
WSOWATSCO INC	21	$10.3K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,000	$10.3K	<0.01%	0	Timeline
CTASCINTAS CORP	50	$10.3K	<0.01%	+47	Timeline
HOVHOVNANIAN ENTERPRISES INC	50	$10.2K	<0.01%	0	Timeline
PAYXPAYCHEX INC	76	$10.2K	<0.01%	+2	Timeline
EWGISHARES INC	300	$10.2K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	58	$10.1K	<0.01%	0	Timeline
MRNAMODERNA INC	151	$10.1K	<0.01%	-88	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	214	$10K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	80	$9.8K	<0.01%	+37	Timeline
NETCLOUDFLARE INC	121	$9.79K	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	251	$9.78K	<0.01%	-19,610
UVEUNIVERSAL INS HLDGS INC	441	$9.77K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	1,320	$9.77K	<0.01%	0	Timeline
IJTISHARES TR	70	$9.76K	<0.01%	0	Timeline
RBLXROBLOX CORP	220	$9.74K	<0.01%	+70	Timeline
MARAMARA HOLDINGS INC	600	$9.73K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	368	$9.66K	<0.01%	new	Timeline
IYEISHARES TR	208	$9.64K	<0.01%	-68	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	250	$9.62K	<0.01%	0	Timeline
BITOPROSHARES TR	500	$9.6K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	1,068	$9.56K	<0.01%	0	Timeline
CXWCORECIVIC INC	750	$9.49K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	299	$9.38K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	33	$9.36K	<0.01%	-18	Timeline
PAAPLAINS ALL AMERN PIPELINE L	538	$9.35K	<0.01%	0	Timeline
MMSMAXIMUS INC	100	$9.32K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	539	$9.22K	<0.01%	-161,256
DDMPROSHARES TR	96	$9.19K	<0.01%	0	Timeline
BCEBCE INC	264	$9.19K	<0.01%	-214	Timeline
SSEZYSSE PLC-SPN ADR	354	$9.11K	<0.01%	0	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	100	$8.98K	<0.01%	0	Timeline
EXCEXELON CORP	221	$8.96K	<0.01%	+7	Timeline
ACWXISHARES TR	156	$8.93K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	400	$8.85K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,150	$8.83K	<0.01%	0	Timeline
ARQARQ INC	1,500	$8.8K	<0.01%	0	Timeline
EADSYAIRBUS SE - UNSP ADR	241	$8.8K	<0.01%	0	Timeline
TWNTAIWAN FD INC	200	$8.79K	<0.01%	0	Timeline
JBLJABIL INC	73	$8.75K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	148	$8.59K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	270	$8.55K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	160	$8.48K	<0.01%	0	Timeline
SMMDISHARES TR	125	$8.47K	<0.01%	0	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	416	$8.45K	<0.01%	0	Timeline
GTLSCHART INDS INC	68	$8.44K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	1,330	$8.38K	<0.01%	0	Timeline
SHVISHARES TR	75	$8.3K	<0.01%	0	Timeline
SGOLETFS GOLD TR	330	$8.29K	<0.01%	0	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	2,070	$8.2K	<0.01%	0
KHNGYKuehne & Nagel International A	149	$8.12K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	212	$7.98K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	75	$7.86K	<0.01%	+3	Timeline
CMCCOMMERCIAL METALS CO	142	$7.8K	<0.01%	-10	Timeline
AAPADVANCE AUTO PARTS INC	200	$7.8K	<0.01%	0	Timeline
IDVISHARES TR	257	$7.77K	<0.01%	0	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	700	$7.76K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	90	$7.73K	<0.01%	0	Timeline
ADSKAUTODESK INC	28	$7.71K	<0.01%	+1	Timeline
FNFIFIRST NILES FINANCIAL INC	950	$7.7K	<0.01%	0	Timeline
DGSWISDOMTREE TR	143	$7.68K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	325	$7.63K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	68	$7.61K	<0.01%	0	Timeline
SGUSTAR GROUP LP	642	$7.54K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	228	$7.43K	<0.01%	+96	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20	$7.37K	<0.01%	0	Timeline
DXCMDEXCOM INC	110	$7.35K	<0.01%	+2	Timeline
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	31	$7.31K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	3,015	$7.3K	<0.01%	0	Timeline
BALLBALL CORP	107	$7.26K	<0.01%	-747	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	95	$7.2K	<0.01%	0	Timeline
BWELBOSWELL CO. J.G.	13	$7.16K	<0.01%	0	Timeline
PATRICK INDS INCPATRICK INDS INC	50	$7.12K	<0.01%	0
BARCO NVBARCO NV	525	$6.99K	<0.01%	0
NGGNATIONAL GRID PLC	100	$6.97K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	300	$6.97K	<0.01%	0	Timeline
AGENT INFORMATION SOFTWARE IAGENT INFORMATION SOFTWARE I	7,660	$6.93K	<0.01%	0
FDMFIRST TR EXCHANGE-TRADED FD	108	$6.92K	<0.01%	0	Timeline
EQTEQT CORP	183	$6.71K	<0.01%	+6	Timeline
ISHARES TRISHARES TR	26	$6.63K	<0.01%	0
DSLDOUBLELINE INCOME SOLUTIONS	500	$6.49K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	648	$6.41K	<0.01%	0	Timeline
HNFSAHANOVER FOODS CORP CL A	100	$6.3K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	137	$6.23K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	54	$6.2K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	1,332	$6.17K	<0.01%	0	Timeline
USRTISHARES TR	100	$6.16K	<0.01%	0	Timeline
SPDR S&P 400 MID CAP ETFSPDR S&P 400 MID CAP ETF	112	$6.11K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	100	$6.11K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	25	$6.09K	<0.01%	0	Timeline
ARKKARK ETF TR	128	$6.08K	<0.01%	+45	Timeline
LNTALLIANT ENERGY CORP	100	$6.07K	<0.01%	0	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	17,322	$6.06K	<0.01%	-2,578
FNDXSCHWAB STRATEGIC TR	84	$6.03K	<0.01%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	710	$6.01K	<0.01%	0	Timeline
HYDBISHARES TR	124	$5.96K	<0.01%	-9	Timeline
RKTROCKET COS INC	310	$5.95K	<0.01%	-50	Timeline
VTWVVANGUARD SCOTTSDALE FDS	40	$5.89K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	124	$5.85K	<0.01%	0	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	29,200	$5.84K	<0.01%	-1,400
HACKAMPLIFY ETF TR	85	$5.8K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	20	$5.75K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	33	$5.69K	<0.01%	+1	Timeline
CIVBCIVISTA BANCSHARES INC	319	$5.68K	<0.01%	0	Timeline
EMMGLOBAL X FDS	200	$5.66K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	82	$5.66K	<0.01%	0	Timeline
HYGISHARES TR	70	$5.62K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	609	$5.59K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	151	$5.58K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	500	$5.57K	<0.01%	new	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	124	$5.5K	<0.01%	0	Timeline
MKSIMKS INC.	50	$5.43K	<0.01%	-51	Timeline
SPEMSPDR INDEX SHS FDS	131	$5.41K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	38	$5.38K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	150	$5.36K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	119	$5.3K	<0.01%	-14	Timeline
HALHALLIBURTON CO	182	$5.29K	<0.01%	0	Timeline
SHYGISHARES TR	121	$5.25K	<0.01%	new	Timeline
SANMSANMINA CORP	76	$5.2K	<0.01%	0	Timeline
IXGISHARES TR	54	$5.11K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	171	$5.08K	<0.01%	-11	Timeline
TPRTAPESTRY INC	108	$5.07K	<0.01%	0	Timeline
IMCVISHARES TR	66	$5.06K	<0.01%	0	Timeline
BIIBBIOGEN INC	26	$5.04K	<0.01%	-19	Timeline
EESWISDOMTREE TR	95	$5.01K	<0.01%	0	Timeline
NIONIO INC	749	$5K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	600	$4.96K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,050	$4.91K	<0.01%	-100	Timeline
WABWABTEC	27	$4.91K	<0.01%	+2	Timeline
IPINTERNATIONAL PAPER CO	100	$4.88K	<0.01%	0	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	140	$4.83K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	28	$4.81K	<0.01%	-318	Timeline
IOTSAMSARA INC	100	$4.81K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	1,522	$4.79K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	150	$4.7K	<0.01%	-225	Timeline
SLYVSPDR SERIES TRUST	54	$4.69K	<0.01%	0	Timeline
INVAINNOVIVA INC	241	$4.65K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.62K	<0.01%	0
NVDYTIDAL TRUST II	190	$4.55K	<0.01%	+34	Timeline
AERAERCAP HOLDINGS NV	48	$4.55K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	209	$4.53K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	31	$4.45K	<0.01%	-30	Timeline
AOMISHARES TR	96	$4.33K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	149	$4.33K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	65	$4.32K	<0.01%	+3	Timeline
PSNLPERSONALIS INC	800	$4.3K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	133	$4.29K	<0.01%	-157	Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	332	$4.27K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	39	$4.25K	<0.01%	0	Timeline
CLXCLOROX CO DEL	26	$4.24K	<0.01%	+1	Timeline
NENOBLE CORP PLC	117	$4.23K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	313	$4.22K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	17	$4.19K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30	$4.18K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	26	$4.13K	<0.01%	-13	Timeline
TBTPROSHARES TR	137	$4.08K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	67	$3.99K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	50	$3.98K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	473	$3.95K	<0.01%	0	Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	300	$3.92K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	107	$3.86K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	9	$3.85K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34	$3.79K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	14	$3.71K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	486	$3.71K	<0.01%	-55	Timeline
ICLNISHARES TR	250	$3.67K	<0.01%	0	Timeline
MURMURPHY OIL CORP	108	$3.64K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	32	$3.62K	<0.01%	+2	Timeline
AEFABRDN EMERGING MARKETS EX CH	634	$3.57K	<0.01%	0	Timeline
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INC	15,000	$3.52K	<0.01%	0
BMBLBUMBLE INC	550	$3.51K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	243	$3.5K	<0.01%	0	Timeline
Northland Power Inc.Northland Power Inc.	201	$3.47K	<0.01%	0
BSTZBLACKROCK SCIENCE & TECHNOLO	180	$3.46K	<0.01%	0	Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	200	$3.43K	<0.01%	0	Timeline
BRCCBRC INC	1,000	$3.42K	<0.01%	-100	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