Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,482,539,563 across 1,884 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.44% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001446114-25-000009

Period: 2024-12-31
Reported value: $4.48B
Holdings: 1,884
Top 10 weight: 27.44%
New: 177
Sold out: 142

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LKQadded	+1,945,511	$71.5M
MAGNnew	+1,653,680	$30M
RBAadded	+329,477	$29.7M
UNITED STATES STL CORP NEWnew	+481,250	$16.4M
SCHXadded	+563,499	$13.1M

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
NSCreduced	-108,335	-$25.4M
BERRY GLOBAL GROUP INCreduced	-299,053	-$19.3M
CZRreduced	-529,479	-$17.7M
AVGOreduced	-50,587	-$11.7M
Kreduced	-105,356	-$8.53M

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, Q4 2024

Share positions as resolved from 13F-HR 0001446114-25-000009, largest first. % of portfolio is the value over $4,482,539,563, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NSCNORFOLK SOUTHN CORP	1,007,759	$237M	5.28%	-108,335	Timeline
AAPLAPPLE INC	582,640	$146M	3.25%	-7,800	Timeline
AVGOBROADCOM INC	608,626	$141M	3.15%	-50,587	Timeline
VOOVANGUARD INDEX FDS	255,375	$138M	3.07%	-1,060	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,818,205	$118M	2.62%	-299,053
LKQLKQ CORP	2,796,503	$103M	2.29%	+1,945,511	Timeline
MSFTMICROSOFT CORP	242,057	$102M	2.28%	+1,407	Timeline
ITOTISHARES TR	646,790	$83.2M	1.86%	+21,979	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,620,944	$81.6M	1.82%	+41,318	Timeline
RBARB GLOBAL INC	903,385	$81.5M	1.82%	+329,477	Timeline
JPMJPMORGAN CHASE & CO	308,196	$73.9M	1.65%	+4,125	Timeline
AMZNAMAZON COM INC	312,336	$68.5M	1.53%	-212	Timeline
ETNEATON CORP PLC	195,637	$64.9M	1.45%	+319	Timeline
ABBVABBVIE INC	350,638	$62.3M	1.39%	-2,328	Timeline
UNHUNITEDHEALTH GROUP INC	114,909	$58.1M	1.3%	-331	Timeline
IVVISHARES TR	83,893	$49.4M	1.1%	-495	Timeline
HLIHOULIHAN LOKEY INC	283,771	$49.3M	1.1%	-3,748	Timeline
HONHONEYWELL INTL INC	208,469	$47.1M	1.05%	+1,183	Timeline
HDHOME DEPOT INC	120,427	$46.8M	1.05%	-1,541	Timeline
EOGEOG RES INC	377,023	$46.2M	1.03%	-5,752	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,691	$45.6M	1.02%	-408	Timeline
GPREGREEN PLAINS INC	4,336,575	$41.1M	0.92%	-86,500	Timeline
METAMETA PLATFORMS INC	67,066	$39.3M	0.88%	-528	Timeline
JNJJOHNSON & JOHNSON	260,699	$37.7M	0.84%	-8,867	Timeline
GDGENERAL DYNAMICS CORP	139,932	$36.9M	0.82%	+2,234	Timeline
PGPROCTER & GAMBLE CO	219,867	$36.9M	0.82%	+606	Timeline
ACNACCENTURE PLC IRELAND	103,732	$36.5M	0.81%	+900	Timeline
CVXCHEVRON CORPORATION	249,053	$36.1M	0.8%	-13,466	Timeline
BACBANK OF AMER CORP	802,812	$35.3M	0.79%	-19,838	Timeline
HLITHARMONIC INC	2,644,937	$35M	0.78%	+300	Timeline
BSVVANGUARD BD INDEX FDS	410,429	$31.7M	0.71%	+7,662	Timeline
NNNEXTNAV INC	2,016,250	$31.4M	0.7%	+261,000	Timeline
GOOGALPHABET INC	164,233	$31.3M	0.7%	+791	Timeline
MCDMCDONALDS CORP	107,264	$31.1M	0.69%	+92	Timeline
FORWARD AIR CORPFORWARD AIR CORP	954,890	$30.8M	0.69%	-170,616
MAGNMAGNERA CORP	1,653,680	$30M	0.67%	new	Timeline
MARMARRIOTT INTL INC NEW	97,758	$27.3M	0.61%	-1,584	Timeline
AMTAMERICAN TOWER CORP	132,674	$24.3M	0.54%	+12,673	Timeline
NVDANVIDIA CORPORATION	176,482	$23.7M	0.53%	-4,614	Timeline
MOATVANECK ETF TRUST	244,248	$22.6M	0.51%	+12,508	Timeline
WYWEYERHAEUSER CO	784,379	$22.1M	0.49%	+114,931	Timeline
KKELLANOVA	268,273	$21.7M	0.48%	-105,356	Timeline
WHWYNDHAM HOTELS & RESORTS INC	209,976	$21.2M	0.47%	-8,993	Timeline
SCHXSCHWAB STRATEGIC TR	854,814	$19.8M	0.44%	+563,499	Timeline
LINLINDE PLC	44,183	$18.5M	0.41%	+746	Timeline
QQQMINVESCO EXCH TRADED FD TR II	86,630	$18.2M	0.41%	-1,301	Timeline
KDKYNDRYL HLDGS INC	510,511	$17.7M	0.39%	-46,512	Timeline
CXTCRANE NXT CO	303,276	$17.7M	0.39%	-23,498	Timeline
GOOGLALPHABET INC	92,178	$17.4M	0.39%	-558	Timeline
CRHCRH PLC	187,422	$17.3M	0.39%	+6,229	Timeline
VEEVVEEVA SYS INC	81,920	$17.2M	0.38%	0	Timeline
KVUEKENVUE INC	786,070	$16.8M	0.37%	+135,482	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	786,290	$16.7M	0.37%	+120,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,152	$16.6M	0.37%	-337	Timeline
QCOMQUALCOMM INC	106,744	$16.4M	0.37%	-299	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	481,250	$16.4M	0.36%	new
STIPISHARES TR	160,136	$16.1M	0.36%	+14,169	Timeline
MAMASTERCARD INCORPORATED	30,367	$16M	0.36%	-123	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	212,442	$14.5M	0.32%	-40,604	Timeline
RWJINVESCO EXCH TRADED FD TR II	315,442	$14.4M	0.32%	-1,536	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	362,485	$14.2M	0.32%	-12,810	Timeline
IJRISHARES TR	122,745	$14.1M	0.32%	+7,679	Timeline
SFSTIFEL FINL CORP	132,078	$14M	0.31%	-587	Timeline
VXFVANGUARD INDEX FDS	73,610	$14M	0.31%	-39	Timeline
RTXRTX CORPORATION	120,730	$14M	0.31%	-1,938	Timeline
IJHISHARES TR	219,740	$13.7M	0.31%	+33	Timeline
PPLIPEOPLE INC	315,422	$13.6M	0.3%	+108,950	Timeline
HHHHOWARD HUGHES HOLDINGS INC	176,120	$13.5M	0.3%	-39,600	Timeline
ARESARES MANAGEMENT CORPORATION	76,297	$13.5M	0.3%	+149	Timeline
MDUMDU RES GROUP INC	745,995	$13.4M	0.3%	-54,372	Timeline
UGIUGI CORP NEW	475,430	$13.4M	0.3%	+424,160	Timeline
ARMKARAMARK	354,890	$13.2M	0.3%	+5,250	Timeline
OEFISHARES TR	45,821	$13.2M	0.3%	+26,270	Timeline
PCHPOTLATCHDELTIC CORP	333,639	$13.1M	0.29%	+94,348	Timeline
VVISA INC	40,264	$12.7M	0.28%	+303	Timeline
NCMINATIONAL CINEMEDIA INC	1,908,221	$12.7M	0.28%	-95,507	Timeline
IEFAISHARES TR	176,685	$12.4M	0.28%	+9,868	Timeline
VBRVANGUARD INDEX FDS	62,558	$12.4M	0.28%	+1,641	Timeline
SEGSEAPORT ENTMT GROUP INC	432,689	$12.1M	0.27%	+172,942	Timeline
WMTWALMART INC	131,077	$11.8M	0.26%	-734	Timeline
BXBLACKSTONE INC	68,431	$11.8M	0.26%	-563	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,652	$11.7M	0.26%	-703	Timeline
IUSBISHARES TR	257,345	$11.6M	0.26%	+23,521	Timeline
NOMDNOMAD FOODS LTD	692,004	$11.6M	0.26%	+93,474	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,665	$11.5M	0.26%	+358	Timeline
ACAARCOSA INC	117,170	$11.3M	0.25%	+826	Timeline
BKNGBOOKING HOLDINGS INC	2,278	$11.3M	0.25%	-23	Timeline
DYNFBLACKROCK ETF TRUST	220,331	$11.3M	0.25%	+29,794	Timeline
MBCMASTERBRAND INC	769,443	$11.2M	0.25%	-175,459	Timeline
CRCRANE COMPANY	73,757	$11.2M	0.25%	-8,744	Timeline
NWENORTHWESTERN ENERGY GROUP IN	208,090	$11.1M	0.25%	+33,580	Timeline
ECGEVERUS CONSTR GROUP	169,168	$11.1M	0.25%	new	Timeline
VOVANGUARD INDEX FDS	41,779	$11M	0.25%	-463	Timeline
JAAAJANUS DETROIT STR TR	215,791	$10.9M	0.24%	+86,985	Timeline
VNQVANGUARD INDEX FDS	122,373	$10.9M	0.24%	+3,075	Timeline
FGF&G ANNUITIES & LIFE INC	247,287	$10.2M	0.23%	+3,634	Timeline
PEPPEPSICO INC	66,480	$10.1M	0.23%	-9,282	Timeline
EMXCISHARES INC	181,087	$10M	0.22%	+18,617	Timeline
PRMBPRIMO BRANDS CORPORATION	321,469	$9.89M	0.22%	new	Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	476,726	$9.63M	0.21%	-47,166	Timeline
AMGNAMGEN INC	36,881	$9.61M	0.21%	+1,189	Timeline
VSTVISTRA CORP	68,376	$9.43M	0.21%	-6,558	Timeline
VNTVONTIER CORPORATION	257,245	$9.38M	0.21%	+3,540	Timeline
IWFISHARES TR	23,133	$9.29M	0.21%	+398	Timeline
KMLMKRANESHARES TRUST	328,578	$9.23M	0.21%	+2,326	Timeline
DTMDT MIDSTREAM INC	91,705	$9.12M	0.2%	-39,228	Timeline
RYNRAYONIER INC	347,630	$9.07M	0.2%	+4,760	Timeline
NPKINPK INTERNATIONAL INC	1,175,015	$9.01M	0.2%	+22,510	Timeline
SHYISHARES TR	109,932	$9.01M	0.2%	-10,187	Timeline
PCARPACCAR INC	84,726	$8.81M	0.2%	+84,705	Timeline
QQQINVESCO QQQ TR	17,098	$8.74M	0.19%	+1,531	Timeline
TDGTRANSDIGM GROUP INC	6,824	$8.65M	0.19%	+655	Timeline
ENOVENOVIS CORPORATION	195,631	$8.58M	0.19%	-13,576	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,406	$8.53M	0.19%	-237	Timeline
VTIVANGUARD INDEX FDS	29,168	$8.45M	0.19%	-507	Timeline
USMVISHARES TR	94,460	$8.39M	0.19%	-9,076	Timeline
XOMEXXON MOBIL CORP	77,778	$8.37M	0.19%	-6,807	Timeline
AVUVAMERICAN CENTY ETF TR	86,570	$8.36M	0.19%	+11,706	Timeline
CSCOCISCO SYS INC	137,519	$8.14M	0.18%	-4,795	Timeline
FTDRFRONTDOOR INC	146,365	$8M	0.18%	-46,845	Timeline
IAUISHARES GOLD TR	161,093	$7.98M	0.18%	+2,454	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,502	$7.68M	0.17%	-2,618	Timeline
RSGREPUBLIC SVCS INC	38,127	$7.67M	0.17%	-191	Timeline
IVWISHARES TR	75,193	$7.63M	0.17%	+8,870	Timeline
VBVANGUARD INDEX FDS	31,428	$7.55M	0.17%	-256	Timeline
APGAPI GROUP CORP	204,382	$7.35M	0.16%	-225,122	Timeline
PHPARKER-HANNIFIN CORP	11,392	$7.25M	0.16%	+1,216	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	89,752	$6.9M	0.15%	-531	Timeline
JJACOBS SOLUTIONS INC	51,465	$6.88M	0.15%	+26,050	Timeline
BLKBLACKROCK INC	6,688	$6.86M	0.15%	new	Timeline
UNPUNION PAC CORP	29,740	$6.78M	0.15%	+102	Timeline
VTVVANGUARD INDEX FDS	39,741	$6.73M	0.15%	+508	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,139	$6.68M	0.15%	-2,399	Timeline
WWWWOLVERINE WORLD WIDE INC	296,610	$6.58M	0.15%	+2,700	Timeline
CTOCTO RLTY GROWTH INC NEW	328,472	$6.47M	0.14%	+45,481	Timeline
ASMLASML HLDG NV	9,337	$6.47M	0.14%	+8,738	Timeline
ABTABBOTT LABORATORIES	56,819	$6.43M	0.14%	-883	Timeline
MCKMCKESSON CORP	11,243	$6.41M	0.14%	-495	Timeline
AGMFEDERAL AGRIC MTG CORP	32,012	$6.3M	0.14%	-49	Timeline
JXNJACKSON FINANCIAL INC	70,830	$6.17M	0.14%	-18,217	Timeline
NSRGYNESTLE SA-SPONS ADR	74,685	$6.1M	0.14%	+239	Timeline
RJFRAYMOND JAMES FINL INC	39,124	$6.08M	0.14%	+600	Timeline
MMM3M CO	47,073	$6.08M	0.14%	+99	Timeline
IXUSISHARES TR	91,704	$6.07M	0.14%	+48,349	Timeline
VEAVANGUARD TAX-MANAGED FDS	126,803	$6.06M	0.14%	+8,446	Timeline
ISHARES TRISHARES TR	5,400	$6.04M	0.13%	-4,175
NEENEXTERA ENERGY INC	83,343	$5.97M	0.13%	-1,773	Timeline
DISDISNEY WALT CO	53,309	$5.94M	0.13%	-2,476	Timeline
VVXV2X INC	123,199	$5.89M	0.13%	-110,146	Timeline
ORCLORACLE CORP	34,944	$5.82M	0.13%	-1,529	Timeline
MLMMARTIN MARIETTA MATLS INC	11,241	$5.81M	0.13%	-463	Timeline
MBBISHARES TR	62,426	$5.72M	0.13%	+9,181	Timeline
DGRWWISDOMTREE TR	70,390	$5.7M	0.13%	+275	Timeline
PLTRPALANTIR TECHNOLOGIES INC	75,069	$5.68M	0.13%	-13,717	Timeline
RWLINVESCO EXCH TRADED FD TR II	56,976	$5.58M	0.12%	-728	Timeline
MSWVMAIN STR FINL SVCS CORP COM (W	381,045	$5.45M	0.12%	-261	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,705	$5.45M	0.12%	+2,767	Timeline
SHWSHERWIN WILLIAMS CO	16,026	$5.45M	0.12%	-1,311	Timeline
ALITALIGHT INC	777,013	$5.38M	0.12%	+462,059	Timeline
XLESELECT SECTOR SPDR TR	62,612	$5.36M	0.12%	+5,235	Timeline
EFGISHARES TR	55,270	$5.35M	0.12%	+8,263	Timeline
EPDENTERPRISE PRODS PARTNERS L	169,235	$5.31M	0.12%	+353	Timeline
EMBCEMBECTA CORP	254,156	$5.25M	0.12%	+186,550	Timeline
PNTGPENNANT GROUP INC	195,474	$5.18M	0.12%	-34,055	Timeline
ZTSZOETIS INC	31,783	$5.18M	0.12%	+944	Timeline
BATRKATLANTA BRAVES HLDGS INC	133,650	$5.11M	0.11%	+1,390	Timeline
ORNORION GROUP HLDGS INC	674,554	$4.94M	0.11%	+291,550	Timeline
HOSHORNBECK OFFSHORE SERVICES I	527,113	$4.91M	0.11%	-346,393	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	241,019	$4.85M	0.11%	+5,879	Timeline
ANGLVANECK ETF TRUST	169,294	$4.85M	0.11%	+5,457	Timeline
PWPPERELLA WEINBERG PARTNERS	203,446	$4.85M	0.11%	+830	Timeline
MECMAYVILLE ENGR CO INC	307,789	$4.84M	0.11%	+60,786	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,879	$4.8M	0.11%	-88	Timeline
EFVISHARES TR	90,618	$4.75M	0.11%	+11,825	Timeline
INBKFIRST INTERNET BANCORP	130,767	$4.71M	0.1%	+700	Timeline
LOWLOWES COS INC	18,894	$4.66M	0.1%	-602	Timeline
DFAIDIMENSIONAL ETF TRUST	159,185	$4.65M	0.1%	+19,778	Timeline
AGGISHARES TR	47,471	$4.6M	0.1%	-5,851	Timeline
NKENIKE INC	59,893	$4.53M	0.1%	-16,203	Timeline
IYWISHARES TR	28,331	$4.52M	0.1%	+3,411	Timeline
CVCOCAVCO INDS INC DEL	10,070	$4.49M	0.1%	+40	Timeline
POTBELLY CORPPOTBELLY CORP	474,653	$4.47M	0.1%	-178
PFEPFIZER INC	168,234	$4.46M	0.1%	-79,467	Timeline
VTSVITESSE ENERGY INC	178,087	$4.45M	0.1%	-17,480	Timeline
DFSVDIMENSIONAL ETF TRUST	142,738	$4.39M	0.1%	+13,492	Timeline
EHCENCOMPASS HEALTH CORP	47,530	$4.39M	0.1%	+430	Timeline
PGRPROGRESSIVE CORP	18,238	$4.37M	0.1%	-251	Timeline
CMCSACOMCAST CORP NEW	116,056	$4.36M	0.1%	-14,769	Timeline
ITGARTNER INC	8,727	$4.23M	0.09%	-94	Timeline
PSXPHILLIPS 66	36,388	$4.15M	0.09%	-1,137	Timeline
JMBSJANUS DETROIT STR TR	93,659	$4.14M	0.09%	+42,766	Timeline
PSFEPAYSAFE LIMITED	240,456	$4.11M	0.09%	-19,731	Timeline
TJXTJX COS INC NEW	33,217	$4.01M	0.09%	+321	Timeline
PHINPHINIA INC	80,450	$3.88M	0.09%	-47,250	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	90,039	$3.83M	0.09%	+15,715	Timeline
LAKELAKELAND INDS INC	149,493	$3.82M	0.09%	+79,148	Timeline
ROCKGIBRALTAR INDS INC	62,967	$3.71M	0.08%	-16,466	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	142,627	$3.68M	0.08%	-1,288	Timeline
DBDDIEBOLD NIXDORF INC	85,240	$3.67M	0.08%	+14,716	Timeline
AMATAPPLIED MATLS INC	22,391	$3.64M	0.08%	+2,997	Timeline
NGVTINGEVITY CORP	88,230	$3.6M	0.08%	+78,420	Timeline
TNLTRAVEL PLUS LEISURE CO	70,626	$3.56M	0.08%	+40	Timeline
FTECFIDELITY COVINGTON TRUST	19,089	$3.53M	0.08%	-12	Timeline
HSYHERSHEY CO	20,812	$3.52M	0.08%	-3,014	Timeline
AIOTPOWERFLEET INC	528,304	$3.52M	0.08%	+6,154	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	250,365	$3.48M	0.08%	+1,817
GLDSPDR GOLD TR	14,158	$3.43M	0.08%	0	Timeline
MDTMEDTRONIC PLC	42,907	$3.43M	0.08%	-919	Timeline
DFCFDIMENSIONAL ETF TRUST	82,536	$3.41M	0.08%	-23,412	Timeline
RGCORGC RES INC	167,266	$3.36M	0.07%	-18	Timeline
BNDXVANGUARD CHARLOTTE FDS	68,360	$3.35M	0.07%	+5,000	Timeline
PSTLPOSTAL REALTY TRUST INC	256,719	$3.35M	0.07%	+25,885	Timeline
CLOIVANECK ETF TRUST	63,373	$3.34M	0.07%	+10,393	Timeline
SJMSMUCKER J M CO	29,651	$3.27M	0.07%	+1,542	Timeline
CTRICENTURI HOLDINGS INC	169,020	$3.26M	0.07%	-24,720	Timeline
TXNTEXAS INSTRS INC	17,335	$3.25M	0.07%	-1,006	Timeline
SCHFSCHWAB STRATEGIC TR	173,448	$3.21M	0.07%	+87,222	Timeline
SPTLSPDR SERIES TRUST	119,708	$3.14M	0.07%	+20,988	Timeline
HELEHELEN OF TROY LTD	52,399	$3.14M	0.07%	+14,999	Timeline
ODPTHE ODP CORP	134,130	$3.05M	0.07%	+133,730	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	162,905	$3M	0.07%	-515	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,878	$2.95M	0.07%	-5,198	Timeline
IWDISHARES TR	15,933	$2.95M	0.07%	+193	Timeline
REGIONAL BRANDS INC COM NEWREGIONAL BRANDS INC COM NEW	585,528	$2.93M	0.07%	0
DFAUDIMENSIONAL ETF TRUST	72,011	$2.92M	0.07%	+46,311	Timeline
ENBENBRIDGE INC	68,657	$2.91M	0.06%	-1,846	Timeline
MSIMOTOROLA SOLUTIONS INC	6,277	$2.9M	0.06%	-134	Timeline
HEFAISHARES TR	82,708	$2.87M	0.06%	+12,986	Timeline
ADBEADOBE INC	6,442	$2.86M	0.06%	-3,545	Timeline
CRD-ACRAWFORD & CO	247,521	$2.86M	0.06%	-29,561	Timeline
AJGGALLAGHER ARTHUR J & CO	10,027	$2.85M	0.06%	-117	Timeline
RDVTRED VIOLET INC	77,357	$2.8M	0.06%	-50,840	Timeline
MRKMERCK & CO INC	28,101	$2.8M	0.06%	-1,819	Timeline
VREXVAREX IMAGING CORP	190,460	$2.78M	0.06%	+6,550	Timeline
CEFSPROTT ASSET MANAGEMENT LP	114,910	$2.73M	0.06%	0	Timeline
RAILFREIGHTCAR AMER INC	302,620	$2.71M	0.06%	new	Timeline
TSLATESLA INC	6,660	$2.69M	0.06%	-2,317	Timeline
PZZAPAPA JOHNS INTL INC	64,920	$2.67M	0.06%	new	Timeline
GRCGORMAN RUPP CO	70,260	$2.66M	0.06%	-9,280	Timeline
VUGVANGUARD INDEX FDS	6,446	$2.65M	0.06%	-213	Timeline
NOCNORTHROP GRUMMAN CORP	5,638	$2.65M	0.06%	-319	Timeline
BNBROOKFIELD CORP	45,759	$2.63M	0.06%	-200	Timeline
CTRACOTERRA ENERGY INC	102,609	$2.62M	0.06%	+4,185	Timeline
MACE SEC INTLMACE SEC INTL	4,787,881	$2.59M	0.06%	-599,110
DENNDENNY'S CORP	422,933	$2.56M	0.06%	-457,947	Timeline
SBUXSTARBUCKS CORP	27,991	$2.55M	0.06%	-15,510	Timeline
COPCONOCOPHILLIPS	25,372	$2.52M	0.06%	+549	Timeline
VZVERIZON COMMUNICATIONS INC	61,358	$2.45M	0.05%	-12,678	Timeline
MLKNMILLERKNOLL INC	108,421	$2.45M	0.05%	-1,050	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	117,509	$2.45M	0.05%	-405	Timeline
ADVADVANTAGE SOLUTIONS INC	829,872	$2.42M	0.05%	+5,030	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	158,398	$2.41M	0.05%	+8,500	Timeline
SCHZSCHWAB STRATEGIC TR	105,821	$2.4M	0.05%	+52,350	Timeline
IRMIRON MTN INC DEL	22,740	$2.39M	0.05%	-401	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,058	$2.36M	0.05%	-80	Timeline
HRLHORMEL FOODS CORP	74,307	$2.33M	0.05%	+4,172	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,081	$2.31M	0.05%	-1,252	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	27,200	$2.3M	0.05%	-22,340	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,332	$2.24M	0.05%	-704	Timeline
PROVIDER REAL ESTATE FUND I…PROVIDER REAL ESTATE FUND I LP	2,244,645	$2.24M	0.05%	+2,022,460
APAMPCO-PITTSBURG CORP	1,068,531	$2.23M	0.05%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	399,540	$2.23M	0.05%	+3,640
PNRPENTAIR PLC	22,138	$2.23M	0.05%	+228	Timeline
CNNECANNAE HLDGS INC	111,664	$2.22M	0.05%	-271,089	Timeline
KOCOCA COLA CO	35,454	$2.21M	0.05%	+411	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	176,450	$2.2M	0.05%	-42,360
ROKROCKWELL AUTOMATION INC	7,674	$2.19M	0.05%	+1,385	Timeline
IGSBISHARES TR	42,016	$2.17M	0.05%	+6,377	Timeline
AONAON PLC	6,020	$2.16M	0.05%	-17	Timeline
RCMTRCM TECHNOLOGIES INC	97,497	$2.16M	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	9,261	$2.15M	0.05%	+392	Timeline
PRGPROG HOLDINGS INC	50,150	$2.12M	0.05%	+17,130	Timeline
TLNTALEN ENERGY CORP	10,297	$2.07M	0.05%	-2,130	Timeline
CRMSALESFORCE INC	6,203	$2.07M	0.05%	+1,079	Timeline
WMWASTE MGMT INC DEL	10,230	$2.06M	0.05%	-361	Timeline
WBDWARNER BROS DISCOVERY INC	194,626	$2.06M	0.05%	+190,205	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	16,023	$2.03M	0.05%	-4,790	Timeline
FCCOFIRST CMNTY CORP S C	84,421	$2.03M	0.05%	+4,330	Timeline
TIPTTIPTREE INC	96,493	$2.01M	0.04%	-175	Timeline
OWLBLUE OWL CAPITAL INC	227,077	$2.01M	0.04%	+226,108	Timeline
USBUS BANCORP	41,774	$2M	0.04%	-17,396	Timeline
UNILEVER PLCUNILEVER PLC	34,112	$1.93M	0.04%	-15,983
DIASTATE STR SPDR DOW JONES IND	4,524	$1.92M	0.04%	+22	Timeline
SCHBSCHWAB STRATEGIC TR	84,656	$1.92M	0.04%	+56,795	Timeline
AAGILENT TECHNOLOGIES INC	14,272	$1.92M	0.04%	+6,558	Timeline
IWRISHARES TR	21,596	$1.91M	0.04%	-56	Timeline
BINCBLACKROCK ETF TRUST II	36,697	$1.91M	0.04%	+3,693	Timeline
DFUVDIMENSIONAL ETF TRUST	46,531	$1.9M	0.04%	-18,689	Timeline
TRVTRAVELERS COMPANIES INC	7,901	$1.9M	0.04%	-100	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	471,544	$1.89M	0.04%	-23,300
LXFRLUXFER HLDGS PLC	143,937	$1.88M	0.04%	-5,508	Timeline
OPBKOP BANCORP	118,090	$1.87M	0.04%	+4,280	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,662	$1.85M	0.04%	-420
EMLEASTERN CO	69,047	$1.83M	0.04%	0	Timeline
NEWTNEWTEKONE INC	141,303	$1.8M	0.04%	-490	Timeline
SYKSTRYKER CORPORATION	4,958	$1.79M	0.04%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	184,173	$1.78M	0.04%	-600	Timeline
ACICAMERICAN COASTAL INS CORP	132,030	$1.78M	0.04%	+9,746	Timeline
PNCPNC FINL SVCS GROUP INC	9,214	$1.78M	0.04%	+222	Timeline
EXPDEXPEDITORS INTL WASH INC	15,857	$1.76M	0.04%	-499	Timeline
LLYELI LILLY & CO	2,258	$1.74M	0.04%	+52	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,358	$1.74M	0.04%	-10,874	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,655	$1.73M	0.04%	+1,528	Timeline
BDXBECTON DICKINSON & CO	7,579	$1.72M	0.04%	-63	Timeline
UEICUNIVERSAL ELECTRS INC	154,794	$1.7M	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	13,240	$1.69M	0.04%	-30	Timeline
LTPZPIMCO ETF TR	32,300	$1.68M	0.04%	+20,000	Timeline
ALNTALLIENT INC	68,112	$1.65M	0.04%	+7,995	Timeline
MCSMARCUS CORP DEL	76,293	$1.64M	0.04%	+11,673	Timeline
DEODIAGEO PLC	12,867	$1.64M	0.04%	-134	Timeline
FTIFFIRST TR EXCHANGE-TRADED FD	9,829	$1.63M	0.04%	new	Timeline
EGYVAALCO ENERGY INC	372,662	$1.63M	0.04%	+3,850	Timeline
IWPISHARES TR	12,788	$1.62M	0.04%	+50	Timeline
PMTSCPI CARD GROUP INC	54,045	$1.62M	0.04%	new	Timeline
DHRDANAHER CORP DEL	7,020	$1.61M	0.04%	+149	Timeline
IEMGISHARES INC	30,838	$1.61M	0.04%	+7,422	Timeline
ALLALLSTATE CORP	8,347	$1.61M	0.04%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	13,969	$1.61M	0.04%	+355	Timeline
ZIMVIE INCZIMVIE INC	112,160	$1.56M	0.03%	+92,160
FDXFEDEX CORP	5,521	$1.55M	0.03%	+50	Timeline
SCHGSCHWAB STRATEGIC TR	55,553	$1.55M	0.03%	+44,620	Timeline
IONQIONQ INC	36,750	$1.54M	0.03%	-12,250	Timeline
HDVISHARES TR	13,495	$1.51M	0.03%	-1,598	Timeline
PSYTFPASON SYSTEMS INC (F)	159,515	$1.51M	0.03%	+19,734	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,928	$1.51M	0.03%	-1,871	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,839	$1.5M	0.03%	+916	Timeline
DRHDIAMONDROCK HOSPITALITY CO	164,150	$1.48M	0.03%	+1,490	Timeline
AVNWAVIAT NETWORKS INC	81,827	$1.48M	0.03%	+13,562	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,683	$1.47M	0.03%	-1,236	Timeline
ROYAL OAK REALTYTRUST INCROYAL OAK REALTYTRUST INC	22,234	$1.45M	0.03%	+138
RELLRICHARDSON ELECTRS LTD	102,965	$1.44M	0.03%	-17,000	Timeline
KMIKINDER MORGAN INC DEL	52,456	$1.44M	0.03%	+1,050	Timeline
SONSONOCO PRODS CO	29,176	$1.43M	0.03%	+20,926	Timeline
SLBSLB LIMITED	36,939	$1.42M	0.03%	+25,468	Timeline
SHOPSHOPIFY INC	13,313	$1.42M	0.03%	-752	Timeline
MPCMARATHON PETE CORP	10,137	$1.41M	0.03%	-1,352	Timeline
TGTTARGET CORP	10,369	$1.4M	0.03%	+92	Timeline
GDLGDL FD	174,626	$1.4M	0.03%	0	Timeline
IWMISHARES TR	6,306	$1.39M	0.03%	-492	Timeline
GENIGENIUS SPORTS LIMITED	161,000	$1.39M	0.03%	+25,500	Timeline
DBMFIM GLOBAL PARTNER FUNDS	53,232	$1.39M	0.03%	+28,044	Timeline
SDYSPDR SERIES TRUST	10,515	$1.39M	0.03%	+44	Timeline
CPPTLCOPPER PROPERTY CTL PASS THR	112,760	$1.38M	0.03%	+12,060	Timeline
HURCHURCO CO	69,798	$1.35M	0.03%	-350	Timeline
NUTXNUTEX HEALTH INC	42,084	$1.33M	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,328	$1.33M	0.03%	-66	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	65,540	$1.32M	0.03%	-693	Timeline
CSXCSX CORP	40,564	$1.31M	0.03%	+501	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,561	$1.3M	0.03%	+6,043	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,782	$1.29M	0.03%	-125	Timeline
SNEXSTONEX GROUP INC	13,145	$1.29M	0.03%	-550	Timeline
BBCPCONCRETE PUMPING HLDGS INC	191,907	$1.28M	0.03%	-665	Timeline
MKLMARKEL GROUP INC	731	$1.26M	0.03%	-20	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,025	$1.25M	0.03%	new
DSGRDISTRIBUTION SOLUTIONS GRP I	36,313	$1.25M	0.03%	-25,210	Timeline
IVOLKRANESHARES TRUST	70,000	$1.24M	0.03%	+30,000	Timeline
WFCWELLS FARGO & CO	17,599	$1.24M	0.03%	-304	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,832	$1.21M	0.03%	+1,538	Timeline
KEYKEYCORP	70,417	$1.21M	0.03%	-900	Timeline
PPLTABRDN PLATINUM ETF TRUST	14,210	$1.18M	0.03%	+3,100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,775	$1.16M	0.03%	-325	Timeline
MGCVANGUARD WORLD FD	5,404	$1.15M	0.03%	-45	Timeline
AEPAMERICAN ELEC PWR CO INC	12,351	$1.14M	0.03%	+330	Timeline
LFVNLIFEVANTAGE CORP	64,930	$1.14M	0.03%	new	Timeline
UNTCUNIT CORP COM NEW	37,257	$1.13M	0.03%	-130	Timeline
HBANHUNTINGTON BANCSHARES INC	69,106	$1.12M	0.03%	+4,000	Timeline
GNKGENCO SHIPPING & TRADING LTD	79,620	$1.11M	0.02%	-320	Timeline
PKGPACKAGING CORP AMER	4,915	$1.11M	0.02%	-20	Timeline
TECBISHARES TR	20,722	$1.1M	0.02%	+267	Timeline
SWBISMITH & WESSON BRANDS INC	108,943	$1.1M	0.02%	-380	Timeline
NDSNNORDSON CORP	5,243	$1.1M	0.02%	+4,417	Timeline
QUALISHARES TR	6,151	$1.1M	0.02%	+191	Timeline
NNAVWNEXTNAV INC	190,000	$1.09M	0.02%	new	Timeline
NFLXNETFLIX INC.	1,222	$1.09M	0.02%	+81	Timeline
ASLEAERSALE CORPORATION	172,511	$1.09M	0.02%	-2,784	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	28,567	$1.08M	0.02%	new	Timeline
JYNTJOINT CORP	101,508	$1.08M	0.02%	-350	Timeline
ISRGINTUITIVE SURGICAL INC	2,061	$1.08M	0.02%	0	Timeline
CATCATERPILLAR INC	2,962	$1.07M	0.02%	+19	Timeline
IVEISHARES TR	5,607	$1.07M	0.02%	+357	Timeline
PINEALPINE INCOME PPTY TR INC	63,518	$1.07M	0.02%	-244,015	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,114	$1.07M	0.02%	-1,388	Timeline
HCKTHACKETT GROUP INC	34,494	$1.06M	0.02%	-120	Timeline
WRBBERKLEY W R CORP	18,095	$1.06M	0.02%	+460	Timeline
COWZPACER FDS TR	18,746	$1.06M	0.02%	-746	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,117	$1.06M	0.02%	0	Timeline
CTVACORTEVA INC	18,417	$1.05M	0.02%	-284	Timeline
SIRISIRIUSXM HOLDINGS INC	45,745	$1.04M	0.02%	-50,488	Timeline
LMTLOCKHEED MARTIN CORP	2,144	$1.04M	0.02%	+93	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,140	$1.04M	0.02%	-1,333	Timeline
ARCCARES CAPITAL CORP	47,375	$1.04M	0.02%	-1,151	Timeline
MOVMOVADO GROUP INC	52,197	$1.03M	0.02%	-1,072	Timeline
THRYTHRYV HLDGS INC	68,596	$1.02M	0.02%	new	Timeline
NOWSERVICENOW INC	954	$1.01M	0.02%	+6	Timeline
NATRNATURES SUNSHINE PRODS INC	68,680	$1.01M	0.02%	-240	Timeline
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A	18,157	$1.01M	0.02%	+50
UHAL-BU HAUL HOLDING COMPANY	15,712	$1.01M	0.02%	-7,519	Timeline
AMDADVANCED MICRO DEVICES INC	8,298	$1M	0.02%	-2,715	Timeline
ARCBARCBEST CORP	10,641	$993K	0.02%	-4,359	Timeline
FBNDFIDELITY MERRIMACK STR TR	22,117	$992K	0.02%	-9,764	Timeline
BGSFBGSF INC	189,034	$991K	0.02%	-4,047	Timeline
WELLWELLTOWER INC	7,853	$990K	0.02%	-270	Timeline
FISFIDELITY NATL INFORMATION SV	12,200	$985K	0.02%	-1,305	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,040	$983K	0.02%	+1	Timeline
MOSMOSAIC CO	39,906	$981K	0.02%	-2,511	Timeline
VOXRVOX ROYALTY CORP	419,086	$981K	0.02%	+4,638	Timeline
CCJCAMECO CORP	19,000	$976K	0.02%	-14	Timeline
GNRCGENERAC HLDGS INC	6,285	$974K	0.02%	-50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,040	$967K	0.02%	-225	Timeline
FTKFLOTEK INDUSTRIES INC	100,800	$961K	0.02%	+40,200	Timeline
FMCBFARMERS & MERCHANTS BANCORP CA	905	$959K	0.02%	+596	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,680	$955K	0.02%	-75	Timeline
ELMDELECTROMED INC	32,310	$955K	0.02%	+3,090	Timeline
CBOECBOE GLOBAL MKTS INC	4,879	$953K	0.02%	0	Timeline
CULPCULP INC	162,303	$953K	0.02%	-1,793	Timeline
HGBLHERITAGE GLOBAL INC	508,269	$940K	0.02%	-11,406	Timeline
CLWCLEARWATER PAPER CORP	31,581	$940K	0.02%	+21,581	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,813	$934K	0.02%	-188	Timeline
CECIL BANCORP INCCECIL BANCORP INC	687,629	$928K	0.02%	+343,752
CNSWFCONSTELLATION SOFTWARE INC	295	$912K	0.02%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	81,878	$906K	0.02%	-54,716	Timeline
GVIISHARES TR	8,681	$905K	0.02%	+23	Timeline
SCHDSCHWAB STRATEGIC TR	33,001	$902K	0.02%	+23,811	Timeline
DUKDUKE ENERGY CORP NEW	8,348	$899K	0.02%	-167	Timeline
VOEVANGUARD INDEX FDS	5,539	$896K	0.02%	+259	Timeline
THIRD POINT OFFSHORE INVEST…THIRD POINT OFFSHORE INVESTORS	35,612	$894K	0.02%	0
DHILDIAMOND HILL INVT GROUP INC	5,762	$894K	0.02%	-30	Timeline
PROSHARES TRPROSHARES TR	286	$879K	0.02%	-1,675
CORCENCORA INC	3,877	$871K	0.02%	+191	Timeline
INTUINTUIT	1,384	$870K	0.02%	0	Timeline
DMBSDOUBLELINE ETF TRUST	18,000	$866K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,619	$862K	0.02%	+16	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	37,879	$860K	0.02%	-135
SMHVANECK ETF TRUST	3,508	$850K	0.02%	-186	Timeline
MOALTRIA GROUP INC	16,234	$849K	0.02%	+1,122	Timeline
OMEROMEROS CORP	85,800	$848K	0.02%	+78,250	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	17,000	$845K	0.02%	+5,000	Timeline
IYFISHARES TR	7,544	$834K	0.02%	+10	Timeline
ADVANT-E CORP COMADVANT-E CORP COM	10	$826K	0.02%	0
BUFRFIRST TR EXCHNG TRADED FD VI	27,000	$823K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,004	$819K	0.02%	+6	Timeline
CORTCORCEPT THERAPEUTICS INC	16,188	$816K	0.02%	+15,600	Timeline
INSEINSPIRED ENTMT INC	89,660	$811K	0.02%	+44,430	Timeline
GEVGE VERNOVA INC	2,414	$794K	0.02%	+909	Timeline
PMPHILIP MORRIS INTL INC	6,591	$793K	0.02%	+24	Timeline
NEARISHARES U S ETF TR	15,652	$790K	0.02%	-886	Timeline
MRVLMARVELL TECHNOLOGY INC	7,113	$786K	0.02%	+254	Timeline
CCICROWN CASTLE INC	8,647	$785K	0.02%	-2,251	Timeline
PKEPARK AEROSPACE CORP	53,480	$783K	0.02%	-1,550	Timeline
KRTKARAT PACKAGING INC	25,849	$782K	0.02%	-125	Timeline
SOSOUTHERN CO	9,489	$781K	0.02%	-1,477	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,732	$775K	0.02%	-400	Timeline
MOG-AMOOG INC	3,895	$767K	0.02%	-125	Timeline
IDAIDACORP INC	7,000	$765K	0.02%	new	Timeline
PITNEY BOWES INCPITNEY BOWES INC	3,198	$760K	0.02%	-1,200
BSMBLACK STONE MINERALS L P	51,877	$757K	0.02%	+170	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,932	$704K	0.02%	0
VGTVANGUARD WORLD FD	1,116	$694K	0.02%	+107	Timeline
DLTRDOLLAR TREE INC	9,150	$686K	0.02%	+9,148	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,878	$682K	0.02%	-3,533	Timeline
STZCONSTELLATION BRANDS INC	3,084	$682K	0.02%	-266	Timeline
CHEFCHEFS WHSE INC	13,815	$681K	0.02%	-1,540	Timeline
TALKTALKSPACE INC	220,030	$680K	0.02%	-1,290	Timeline
BNDVANGUARD BD INDEX FDS	9,434	$678K	0.02%	+8,471	Timeline
NLCPNEWLAKE CAP PARTNERS INC	38,360	$671K	0.01%	+21,080	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,074	$663K	0.01%	+1	Timeline
HAMILTON LANE PRIVATE ASSET…HAMILTON LANE PRIVATE ASSETS F	39,364	$662K	0.01%	+87
DOVDOVER CORP	3,503	$657K	0.01%	+1,216	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,254	$652K	0.01%	+61	Timeline
SCHKSCHWAB STRATEGIC TR	22,916	$649K	0.01%	+9,733	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,368	$649K	0.01%	-500
HELOJ P MORGAN EXCHANGE TRADED F	10,265	$637K	0.01%	+7,248	Timeline
IUSGISHARES TR	4,491	$626K	0.01%	+1,139	Timeline
SLVISHARES SILVER TR	23,651	$623K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	46,508	$613K	0.01%	-9,453	Timeline
DALDELTA AIR LINES INC	10,077	$610K	0.01%	-5,490	Timeline
LWLAMB WESTON HLDGS INC	9,088	$607K	0.01%	+160	Timeline
WHRWHIRLPOOL CORP	5,300	$607K	0.01%	-3,400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,067	$606K	0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	225,914	$603K	0.01%	+168,414	Timeline
ASYSAMTECH SYS INC	110,615	$603K	0.01%	-385	Timeline
IYHISHARES TR	10,321	$601K	0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	70,050	$598K	0.01%	-46,190	Timeline
MKTXMARKETAXESS HLDGS INC	2,591	$586K	0.01%	+996	Timeline
UPSUNITED PARCEL SVCS INC	4,603	$581K	0.01%	+118	Timeline
OKEONEOK INC NEW	5,757	$578K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,709	$576K	0.01%	+154	Timeline
JBBBJANUS DETROIT STR TR	11,583	$569K	0.01%	+8,583	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	22,810	$569K	0.01%	-2,780	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,375	$569K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	3,935	$565K	0.01%	0	Timeline
DDOMINION ENERGY INC	10,454	$563K	0.01%	-1,063	Timeline
PAVEGLOBAL X FDS	13,899	$562K	0.01%	+625	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	3,170	$560K	0.01%	+1,100
CAOSEA SERIES TRUST	6,384	$559K	0.01%	+1,693	Timeline
DGROISHARES TR	9,097	$558K	0.01%	+181	Timeline
TAT&T INC	24,376	$555K	0.01%	-1,086	Timeline
ESGUISHARES TR	4,274	$551K	0.01%	-666	Timeline
VEEVA SYS INCVEEVA SYS INC	237	$543K	0.01%	+167
DGDOLLAR GEN CORP	7,136	$541K	0.01%	-11,562	Timeline

Sold out in Q4 2024

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	334,990	$8.46M	shares
BLACKROCK INCBLACKROCK INC	6,898	$6.55M	shares
RSTK REGIONAL BRANDS INC COMRSTK REGIONAL BRANDS INC COM	388,952	$6.05M	shares
CNDTCONDUENT INC	991,420	$4M	shares
VYXNCR VOYIX CORPORATION	282,437	$3.83M	shares
THSTREEHOUSE FOODS INC	82,159	$3.45M	shares
BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC	6,599	$3.4M	shares
MSGEMADISON SQUARE GARDEN ENTMT	51,030	$2.17M	shares
FBTFIRST TR EXCHANGE-TRADED FD	10,677	$1.84M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	40,813	$1.1M	shares
PROSHARES TRPROSHARES TR	80	$1.01M	shares
UFIUNIFI INC	103,269	$758K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,898	$751K	shares
ALCOALICO INC	22,430	$627K	shares
AMAZON COM INCAMAZON COM INC	240	$578K	shares
VSTSVESTIS CORPORATION	34,417	$513K	shares
SOWGSOW GOOD INC	25,920	$303K	shares
ASTLALGOMA STL GROUP INC	26,500	$271K	shares
HQIHIREQUEST INC	18,436	$261K	shares
EMLCVANECK ETF TRUST	10,000	$254K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	278	$227K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	31,970	$152K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	48,147	$142K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	60	$125K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	10,000	$114K	shares
HFXINYLIM ETF TR	4,072	$113K	shares
SPHYSPDR SERIES TRUST	4,306	$104K	shares
GOODGLADSTONE COMMERCIAL CORP	6,100	$99.1K	shares
ACTGACACIA RESH CORP	20,025	$93.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	214	$89.1K	shares
WISE ORIGIN BITCOIN INDEX F…WISE ORIGIN BITCOIN INDEX FUND	1,463	$75.1K	shares
CLVTCLARIVATE PLC	9,950	$70.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	174	$66.8K	shares
KSSKOHLS CORP	2,969	$62.6K	shares
DVNDEVON ENERGY CORP NEW	1,512	$59.1K	shares
TMCTMC THE METALS COMPANY INC	50,000	$53K	shares
OLNOLIN CORP	1,100	$52.8K	shares
INVESCOINVESCO	2,415	$51K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	1,467	$47.6K	shares
CNRDCONRAD INDUSTRIES INC	4,338	$43.4K	shares
SJNKSPDR SERIES TRUST	1,600	$41.2K	shares
Proshares Short S&PProshares Short S&P	3,375	$36.6K	shares
OIO-I GLASS INC	2,790	$36.6K	shares
SXCSUNCOKE ENERGY INC	4,000	$34.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	14,071	$34.3K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	1,452	$34.1K	shares
PCFHIGH INCOME SECS FD	4,898	$33.5K	shares
RHRH	100	$33.4K	shares
IYTISHARES TR	448	$30.9K	shares
NATLNCR ATLEOS CORPORATION	1,075	$30.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,061	$28.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,467	$25.1K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,885	$24.3K	shares
ARKFARK ETF TR	800	$23.9K	shares
SSRMSSR MINING IN	4,000	$22.7K	shares
ITOCYITOCHU CORP-ADR-	200	$21.5K	shares
GTNGRAY MEDIA INC	4,000	$21.4K	shares
AKTSQAkoustis Technologies Inc	235,804	$21.1K	shares
LISTED FDS TRLISTED FDS TR	2,000	$20K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	20,000	$18.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	450	$17.6K	shares
STEPPE CEMENT LTDSTEPPE CEMENT LTD	89,000	$16.7K	shares
ALCALCON AG	156	$15.6K	shares
FLNAFILANA THERAPEUTICS INC	500	$14.7K	shares
APLSAPELLIS PHARMACEUTICALS INC	500	$14.4K	shares
UFOPROCURE ETF TRUST II	700	$13.4K	shares
GUNRFLEXSHARES TR	320	$13.2K	shares
KISTOS HOLDINGS PLCKISTOS HOLDINGS PLC	7,700	$11.8K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$11K	shares
CUBECUBESMART	200	$10.8K	shares
OSURORASURE TECHNOLOGIES INC	2,500	$10.7K	shares
KBESPDR SERIES TRUST	200	$10.6K	shares
BIDUBAIDU INC	100	$10.5K	shares
GXOGXO LOGISTICS INCORPORATED	200	$10.4K	shares
CASSCASS INFORMATION SYS INC	250	$10.4K	shares
OIHVANECK ETF TRUST	33	$9.36K	shares
MMSMAXIMUS INC	100	$9.32K	shares
NWLNEWELL BRANDS INC	1,150	$8.83K	shares
AAPADVANCE AUTO PARTS INC	200	$7.8K	shares
IDVISHARES TR	257	$7.77K	shares
PATRICK INDS INCPATRICK INDS INC	50	$7.12K	shares
AGENT INFORMATION SOFTWARE IAGENT INFORMATION SOFTWARE I	7,660	$6.93K	shares
HNFSAHANOVER FOODS CORP CL A	100	$6.3K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	17,322	$6.06K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	29,200	$5.84K	shares
TDOCTELADOC HEALTH INC	609	$5.59K	shares
IPINTERNATIONAL PAPER CO	100	$4.88K	shares
NVDYTIDAL TRUST II	190	$4.55K	shares
CFBKCF BANKSHARES INC	209	$4.53K	shares
IBPINSTALLED BLDG PRODS INC	17	$4.19K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	shares
RCREADY CAPITAL CORP	486	$3.71K	shares
SRVRPACER FDS TR	96	$3.08K	shares
TLHISHARES TR	28	$3.06K	shares
MTCHMATCH GROUP INC NEW	75	$2.84K	shares
IVTINVENTRUST PPTYS CORP	94	$2.67K	shares
IAGGISHARES TR	50	$2.59K	shares
MGTXMEIRAGTX HLDGS PLC	550	$2.29K	shares
APLYTIDAL TRUST II	125	$2.28K	shares
UUNITY SOFTWARE INC	100	$2.26K	shares

How Q4 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 0001446114-25-000009	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC