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
MINTPIMCO ETF TR	5,378	$540K	0.01%	-306	Timeline
DONWISDOMTREE TR	10,545	$537K	0.01%	-200	Timeline
EFAISHARES TR	7,054	$533K	0.01%	-1,930	Timeline
TIPISHARES TR	4,957	$528K	0.01%	-1,071	Timeline
VPUVANGUARD WORLD FD	3,229	$528K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	6,258	$527K	0.01%	0	Timeline
IJJISHARES TR	4,182	$523K	0.01%	-118	Timeline
IMMRIMMERSION CORP	59,328	$518K	0.01%	-400	Timeline
CERES FARMS LLCCERES FARMS LLC	517,072	$517K	0.01%	+22,683
FALNISHARES TR	19,343	$517K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	12,193	$516K	0.01%	+1,258	Timeline
MFINMEDALLION FINANCIAL CORP	54,690	$514K	0.01%	-1,830	Timeline
MPAAMOTORCAR PTS AMER INC	67,420	$512K	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	12,853	$511K	0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	139,049	$510K	0.01%	-3,042
ITWILLINOIS TOOL WKS INC	2,002	$508K	0.01%	-105	Timeline
DEDEERE & CO	1,193	$505K	0.01%	-5	Timeline
RMNIRIMINI STR INC DEL	188,491	$503K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	7,566	$500K	0.01%	-18,608	Timeline
GLWCORNING INC	10,510	$499K	0.01%	-300	Timeline
IWNISHARES TR	3,033	$498K	0.01%	0	Timeline
MSAMSA SAFETY INC	3,000	$497K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	73,400	$491K	0.01%	-5,500	Timeline
EEMISHARES TR	11,706	$490K	0.01%	-31	Timeline
SNOWSNOWFLAKE INC	3,143	$485K	0.01%	+30	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,575	$481K	0.01%	+190	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	25,640	$477K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	6,932	$477K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	6,989	$474K	0.01%	0	Timeline
GMGENERAL MTRS CO	8,847	$471K	0.01%	-3,328	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	827	$471K	0.01%	+44	Timeline
SLGNSILGAN HLDGS INC	9,030	$470K	0.01%	+1,200	Timeline
ACWIISHARES TR	4,000	$470K	0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	14,128	$466K	0.01%	-50	Timeline
RGRSTURM RUGER & CO INC	13,142	$465K	0.01%	-339	Timeline
MSBIMIDLAND STATES BANCORP INC	19,035	$464K	0.01%	0	Timeline
GEGE AEROSPACE	2,776	$463K	0.01%	-48	Timeline
ETENERGY TRANSFER L P	23,535	$461K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,864	$460K	0.01%	+7,296	Timeline
OSPNONESPAN INC	24,783	$459K	0.01%	0	Timeline
GDXVANECK ETF TRUST	13,519	$458K	0.01%	+697	Timeline
CBRECBRE GROUP INC	3,485	$458K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,500	$454K	0.01%	new
EMLPFIRST TR EXCHANGE-TRADED FD	12,729	$454K	0.01%	+1,201	Timeline
IBDSISHARES TR	18,769	$450K	0.01%	+2,575	Timeline
FLEXFLEX LTD	11,685	$449K	0.01%	-4,728	Timeline
NEMNEWMONT CORP	11,973	$446K	0.01%	+178	Timeline
VHTVANGUARD WORLD FD	1,749	$444K	0.01%	-116	Timeline
GSKGSK PLC	12,971	$439K	0.01%	-2,989	Timeline
IWCISHARES TR	3,354	$437K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,121	$433K	0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	8,419	$431K	0.01%	-30	Timeline
GGENPACT LIMITED	10,025	$431K	0.01%	+1,375	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,550	$428K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	28,095	$420K	0.01%	-100	Timeline
AXPAMERICAN EXPRESS CO	1,412	$419K	0.01%	+52	Timeline
IGIBISHARES TR	8,076	$416K	0.01%	+806	Timeline
CVSCVS HEALTH CORP	9,128	$410K	0.01%	-29,365	Timeline
GOCOGOHEALTH INC	30,480	$408K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,243	$408K	0.01%	+1,249	Timeline
ORLYOREILLY AUTOMOTIVE INC	343	$406K	0.01%	-119	Timeline
IBDTISHARES TR	16,131	$402K	0.01%	+2,090	Timeline
LULULULULEMON ATHLETICA INC	1,046	$400K	0.01%	+230	Timeline
DFAXDIMENSIONAL ETF TRUST	16,044	$399K	0.01%	-7,194	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,500	$395K	0.01%	-14,500
MRBKMERIDIAN CORP	28,790	$395K	0.01%	new	Timeline
FORRFORRESTER RESH INC	25,058	$393K	0.01%	-85	Timeline
FNBF N B CORP	26,447	$391K	0.01%	-3,000	Timeline
AEMAGNICO EAGLE MINES LTD	4,987	$390K	0.01%	-14,570	Timeline
CARRCARRIER GLOBAL CORPORATION	5,687	$388K	0.01%	+236	Timeline
EQIXEQUINIX INC	405	$382K	0.01%	+39	Timeline
BIVVANGUARD BD INDEX FDS	5,098	$381K	0.01%	-794	Timeline
DFASDIMENSIONAL ETF TRUST	5,813	$378K	0.01%	0	Timeline
IBDUISHARES TR	16,565	$378K	0.01%	+1,731	Timeline
TPGTPG INC	6,000	$377K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,181	$373K	0.01%	+1,400	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	19,193	$373K	0.01%	+7,650	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,552	$371K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,967	$368K	0.01%	0	Timeline
MLPXGLOBAL X FDS	6,039	$366K	0.01%	+1,649	Timeline
SMOTVANECK ETF TRUST	10,586	$365K	0.01%	-648	Timeline
SPESPECIAL OPPORTUNITIES FD INC	24,892	$364K	0.01%	-4,584	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	18	$363K	0.01%	0
FDLFIRST TR EXCHANGE-TRADED FD	9,015	$363K	0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	4,000	$361K	0.01%	+670	Timeline
IBBISHARES TR	2,703	$357K	0.01%	-1,244	Timeline
LECOLINCOLN ELEC HLDGS INC	1,895	$355K	0.01%	+100	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,648	$354K	0.01%	+148	Timeline
OGNORGANON & CO	23,635	$353K	0.01%	+10,000	Timeline
VMCVULCAN MATLS CO	1,364	$351K	0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	24,012	$348K	0.01%	new	Timeline
IBDRISHARES TR	14,471	$348K	0.01%	+1,745	Timeline
SCHESCHWAB STRATEGIC TR	13,040	$347K	0.01%	-562	Timeline
STESTERIS PLC	1,680	$345K	0.01%	-120	Timeline
IDXXIDEXX LABS INC	835	$345K	0.01%	-226	Timeline
DLHCDLH HLDGS CORP	42,738	$343K	0.01%	-48,102	Timeline
SDOGALPS ETF TR	6,069	$343K	0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	21,141	$339K	0.01%	0	Timeline
SCZISHARES TR	5,545	$337K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,126	$331K	0.01%	+3,216	Timeline
XLUSELECT SECTOR SPDR TR	4,344	$329K	0.01%	+3,475	Timeline
SUREADVISORSHARES TR	2,810	$327K	0.01%	0	Timeline
IWSISHARES TR	2,528	$327K	0.01%	+645	Timeline
VRTXVERTEX PHARMACEUTICALS INC	807	$325K	0.01%	0	Timeline
CLFDCLEARFIELD INC	10,450	$324K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,822	$323K	0.01%	-127	Timeline
CEGCONSTELLATION ENERGY CORP	1,432	$320K	0.01%	-855	Timeline
IWBISHARES TR	993	$320K	0.01%	-1,961	Timeline
XLFSELECT SECTOR SPDR TR	6,551	$317K	0.01%	+1	Timeline
SYYSYSCO CORP	4,129	$316K	0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	112,644	$315K	0.01%	-405	Timeline
SACHSACHEM CAP CORP	233,106	$315K	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	38,500	$312K	0.01%	0	Timeline
DYDYCOM INDS INC	1,785	$311K	0.01%	0	Timeline
IJKISHARES TR	3,394	$309K	0.01%	+1,729	Timeline
MILLENNIUM USA HEDGEFOCUS F…MILLENNIUM USA HEDGEFOCUS FUND	304,691	$305K	0.01%	+3,391
EHTHEHEALTH INC	32,160	$302K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	8,688	$301K	0.01%	+16	Timeline
BABINVESCO EXCH TRADED FD TR II	11,500	$301K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	4,159	$300K	0.01%	new	Timeline
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	400	$300K	0.01%	-205
NVSNOVARTIS AG	3,076	$299K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,239	$299K	0.01%	+480	Timeline
UBERUBER TECHNOLOGIES INC	4,943	$298K	0.01%	+293	Timeline
EMREMERSON ELEC CO	2,391	$296K	0.01%	+466	Timeline
MDLZMONDELEZ INTL INC	4,900	$293K	0.01%	+27	Timeline
POSTPOST HLDGS INC	2,550	$292K	0.01%	new	Timeline
ALEALLETE INC	4,500	$292K	0.01%	new	Timeline
BCIABRDN ETFS	14,700	$290K	0.01%	+100	Timeline
SHELSHELL PLC	4,577	$287K	0.01%	+141	Timeline
BROOKFIELD INFRASTRUCTURE I…BROOKFIELD INFRASTRUCTURE INCO	27,483	$286K	0.01%	+289
SPHQINVESCO EXCHANGE TRADED FD T	4,268	$286K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	23,587	$285K	0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	208,140	$285K	0.01%	-24,740	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,907	$284K	0.01%	+351	Timeline
BSXBOSTON SCIENTIFIC CORP	3,172	$283K	0.01%	-84	Timeline
ALTOALTO INGREDIENTS INC	181,413	$283K	0.01%	-227,292	Timeline
GILDGILEAD SCIENCES INC	3,043	$281K	0.01%	-296	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	18,469	$280K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	4,080	$279K	0.01%	-479	Timeline
EXKENDEAVOUR SILVER CORP	76,148	$279K	0.01%	-340	Timeline
VXUSVANGUARD STAR FDS	4,608	$272K	0.01%	-64	Timeline
PULSPGIM ETF TR	5,440	$270K	0.01%	+3,026	Timeline
DDDUPONT DE NEMOURS INC	3,503	$267K	0.01%	-24	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,357	$267K	0.01%	+1,450	Timeline
SCHMSCHWAB STRATEGIC TR	9,606	$266K	0.01%	+6,404	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,122	$264K	0.01%	-532	Timeline
CASYCASEYS GEN STORES INC	665	$263K	0.01%	0	Timeline
QMOMEA SERIES TRUST	4,108	$263K	0.01%	new	Timeline
EGEVEREST GROUP LTD	725	$263K	0.01%	0	Timeline
NOBLPROSHARES TR	2,625	$261K	0.01%	-900	Timeline
VBKVANGUARD INDEX FDS	932	$261K	0.01%	+694	Timeline
MASMASCO CORP	3,585	$260K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,808	$260K	0.01%	+28	Timeline
TIDAL ETF TRTIDAL ETF TR	12,712	$258K	0.01%	-1,853
LMBSFIRST TR EXCHANGE-TRADED FD	5,285	$257K	0.01%	new	Timeline
AIQGLOBAL X FDS	6,628	$256K	0.01%	+2,450	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,927	$255K	0.01%	-223	Timeline
CDZICADIZ INC	48,800	$254K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	6,650	$253K	0.01%	-3,255	Timeline
VTEBVANGUARD MUN BD FDS	4,991	$250K	0.01%	+4,734	Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITY	115,845	$250K	0.01%	+1,921
GLDDGREAT LAKES DREDGE & DOCK CO	22,020	$249K	0.01%	new	Timeline
GWWWW GRAINGER INC	235	$248K	0.01%	0	Timeline
CBCHUBB LIMITED	895	$247K	0.01%	+120	Timeline
DGICADONEGAL GROUP INC	15,981	$247K	0.01%	-1,500	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,613	$246K	0.01%	-37	Timeline
DLNWISDOMTREE TR	3,159	$246K	0.01%	0	Timeline
ELAENVELA CORP	34,000	$244K	0.01%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	10,000	$242K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,812	$242K	0.01%	+319	Timeline
FORTRESS NET LEASE REIT CLA…FORTRESS NET LEASE REIT CLASS	23,794	$241K	0.01%	+14,821
FFORD MTR CO	24,274	$240K	0.01%	-63,124	Timeline
LNGCHENIERE ENERGY INC	1,116	$240K	0.01%	-207	Timeline
AVDVAMERICAN CENTY ETF TR	3,685	$240K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,950	$239K	0.01%	+315	Timeline
EOTEATON VANCE NATL MUN OPPORT	14,500	$239K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,201	$236K	0.01%	+33	Timeline
CABOCABLE ONE INC	650	$235K	0.01%	new	Timeline
HAPVANECK ETF TRUST	5,141	$234K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,700	$234K	0.01%	+318	Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	13,500	$233K	0.01%	-3,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,475	$233K	0.01%	-15	Timeline
BABOEING CO	1,315	$233K	0.01%	-3,027	Timeline
ISHARES TRISHARES TR	9,189	$230K	0.01%	+1,482
MTWMANITOWOC CO INC	25,000	$228K	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,607	$226K	0.01%	-30	Timeline
EPMEVOLUTION PETE CORP	43,212	$226K	0.01%	-150	Timeline
KRKROGER CO	3,689	$226K	0.01%	+1	Timeline
VONEVANGUARD SCOTTSDALE FDS	845	$225K	0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	48,871	$222K	<0.01%	+21,100	Timeline
DIVOAMPLIFY ETF TR	5,429	$220K	<0.01%	+2,197	Timeline
HESS CORPHESS CORP	1,644	$219K	<0.01%	0
BSCRINVESCO EXCH TRD SLF IDX FD	11,218	$219K	<0.01%	+7,525	Timeline
HLTHILTON WORLDWIDE HLDGS INC	877	$217K	<0.01%	0	Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	209,503	$216K	<0.01%	-6,676	Timeline
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	600	$215K	<0.01%	-950
AFRMAFFIRM HLDGS INC	3,501	$213K	<0.01%	+1	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,828	$210K	<0.01%	+674	Timeline
FCNFTI CONSULTING INC	1,098	$210K	<0.01%	0	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	10,473	$210K	<0.01%	0
RAVIFLEXSHARES TR	2,765	$208K	<0.01%	-1,350	Timeline
LBRDKLIBERTY BROADBAND CORP	2,776	$208K	<0.01%	0	Timeline
INTCINTEL CORP	10,340	$207K	<0.01%	-23,690	Timeline
LQDISHARES TR	1,934	$207K	<0.01%	-7	Timeline
CRVSCORVUS PHARMACEUTICALS INC	37,869	$203K	<0.01%	+14,584	Timeline
XMVFXBLACKROCK MUNIVEST FUND	28,737	$202K	<0.01%	-650	Timeline
MAMAMAMAS CREATIONS INC	25,360	$202K	<0.01%	-13,340	Timeline
VANGUARD MORTGAGE-BACKED SE…VANGUARD MORTGAGE-BACKED SECUR	4,446	$202K	<0.01%	+33
NRIMNORTHRIM BANCORP INC	2,579	$201K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	808	$201K	<0.01%	-200	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,914	$200K	<0.01%	+8,680	Timeline
DNUTKRISPY KREME INC	20,000	$199K	<0.01%	new	Timeline
PFFISHARES TR	6,256	$197K	<0.01%	-1,007	Timeline
OREALTY INCOME CORP	3,666	$196K	<0.01%	+82	Timeline
GOLDGOLD COM INC	7,121	$195K	<0.01%	+6,784	Timeline
WSCWILLSCOT HLDGS CORP	5,800	$194K	<0.01%	+25	Timeline
FLTBFIDELITY MERRIMACK STR TR	3,900	$194K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,600	$191K	<0.01%	0	Timeline
QC HLDGS INCQC HLDGS INC	579,907	$191K	<0.01%	0
MPLXMPLX LP	3,977	$190K	<0.01%	+1,000	Timeline
XARSPDR SERIES TRUST	1,137	$189K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	6,701	$188K	<0.01%	-500	Timeline
LDOSLEIDOS HOLDINGS INC	1,299	$187K	<0.01%	+2	Timeline
TYTRI CONTL CORP	5,900	$187K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	1,593	$186K	<0.01%	-53	Timeline
SHPROSHARES TR	4,375	$185K	<0.01%	new	Timeline
ACCELERATE ARBITRAGE FUNDACCELERATE ARBITRAGE FUND	10,200	$185K	<0.01%	0
QQQJINVESCO EXCH TRADED FD TR II	5,944	$184K	<0.01%	-100	Timeline
FLOTISHARES TR	3,603	$183K	<0.01%	-559	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	585	$183K	<0.01%	+284	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,327	$182K	<0.01%	-1,926	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,949	$181K	<0.01%	0	Timeline
TFLOISHARES TR	3,544	$179K	<0.01%	-284	Timeline
SPYVSPDR SERIES TRUST	3,487	$178K	<0.01%	+148	Timeline
XLISELECT SECTOR SPDR TR	1,350	$178K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,332	$178K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,720	$178K	<0.01%	0	Timeline
BIOFBLUE BIOFUELS INC COM (NV)	1,596,269	$177K	<0.01%	-375,781	Timeline
SPABSPDR SERIES TRUST	7,035	$176K	<0.01%	-2,373	Timeline
CDWCDW CORP	1,010	$176K	<0.01%	+18	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,336	$175K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	6,937	$175K	<0.01%	0	Timeline
TLTISHARES TR	2,007	$175K	<0.01%	-130	Timeline
DVYISHARES TR	1,332	$175K	<0.01%	-143	Timeline
XELXCEL ENERGY INC	2,590	$175K	<0.01%	-580	Timeline
IBITISHARES BITCOIN TRUST ETF	3,293	$175K	<0.01%	+1,757	Timeline
SYSTEM1 INCSYSTEM1 INC	194,330	$175K	<0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	1,825	$175K	<0.01%	+1,425	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,217	$174K	<0.01%	-529,479	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,382	$174K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,445	$174K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	11,491	$174K	<0.01%	+1,310	Timeline
AFLAFLAC INC	1,657	$171K	<0.01%	-481	Timeline
HGVHILTON GRAND VACATIONS INC	4,400	$171K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	6,750	$171K	<0.01%	+2,296	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,609	$170K	<0.01%	new	Timeline
METMETLIFE INC	2,024	$166K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,828	$165K	<0.01%	0	Timeline
IBNICICI BK LTD	5,500	$164K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	6,248	$164K	<0.01%	+171	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	17,031	$163K	<0.01%	new
MZTIMARZETTI COMPANY	933	$162K	<0.01%	0	Timeline
KHYBKRANESHARES TRUST	6,671	$161K	<0.01%	+3,000	Timeline
EZMWISDOMTREE TR	2,560	$160K	<0.01%	+150	Timeline
XLRESELECT SECTOR SPDR TR	3,930	$160K	<0.01%	0	Timeline
ECLECOLAB INC	682	$160K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,564	$159K	<0.01%	0	Timeline
FFDFFFD FINL CORP	4,811	$159K	<0.01%	0	Timeline
NIMNUVEEN SELECT MAT MUN FD	18,207	$159K	<0.01%	+16,000	Timeline
ELLAUDER ESTEE COS INC	2,102	$158K	<0.01%	-2	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,928	$157K	<0.01%	+100	Timeline
FLUTFLUTTER ENTMT PLC	602	$156K	<0.01%	+250	Timeline
ITAISHARES TR	1,062	$154K	<0.01%	-6	Timeline
KMBKIMBERLY-CLARK CORP	1,169	$153K	<0.01%	+108	Timeline
XLPSELECT SECTOR SPDR TR	1,934	$152K	<0.01%	-532	Timeline
FRELFIDELITY COVINGTON TRUST	5,597	$151K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	901	$151K	<0.01%	+500
GRABGRAB HOLDINGS LIMITED	32,000	$151K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,227	$150K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	10,993	$149K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,830	$146K	<0.01%	+21	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,000	$146K	<0.01%	-150	Timeline
LKQ CORPLKQ CORP	2,000	$145K	<0.01%	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	30,000	$145K	<0.01%	0
CMECME GROUP INC	616	$143K	<0.01%	+271	Timeline
TKRTIMKEN CO	2,000	$143K	<0.01%	0	Timeline
HUBSHUBSPOT INC	205	$142K	<0.01%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,283	$140K	<0.01%	+30	Timeline
PYPLPAYPAL HLDGS INC	1,638	$140K	<0.01%	-323	Timeline
SGOVISHARES TR	1,390	$139K	<0.01%	-113	Timeline
RWOSPDR INDEX SHS FDS	3,240	$139K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	8,000	$139K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	10,000	$138K	<0.01%	0	Timeline
IYJISHARES TR	1,031	$138K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	988	$138K	<0.01%	-89	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,643	$137K	<0.01%	+1,508	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,000	$136K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	19,437	$135K	<0.01%	-3,589	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,300	$134K	<0.01%	+1,200	Timeline
UNION PAC CORPUNION PAC CORP	147	$134K	<0.01%	-136
EEMVISHARES INC	2,311	$134K	<0.01%	-5	Timeline
FDVVFIDELITY COVINGTON TRUST	2,675	$134K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,075	$132K	<0.01%	0	Timeline
CITHE CIGNA GROUP	477	$132K	<0.01%	-260	Timeline
CSX CORPCSX CORP	1,344	$131K	<0.01%	-1,600
CIIBLACKROCK ENHANCED LARGE CAP	6,500	$131K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	5,000	$131K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,780	$130K	<0.01%	0
SPYMSPDR SERIES TRUST	1,881	$130K	<0.01%	+362	Timeline
RPMRPM INTL INC	1,048	$129K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	22,338	$128K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	2,498	$128K	<0.01%	0	Timeline
XPEVXPENG INC	10,800	$128K	<0.01%	+9,800	Timeline
DSIISHARES TR	1,150	$127K	<0.01%	0	Timeline
BUFCAB ACTIVE ETFS INC	3,190	$125K	<0.01%	new	Timeline
IGMISHARES TR	1,212	$124K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	412	$123K	<0.01%	0	Timeline
BPBP PLC	4,150	$123K	<0.01%	-250	Timeline
IWOISHARES TR	426	$123K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	859	$121K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	6,850	$119K	<0.01%	+1,850	Timeline
DLRDIGITAL RLTY TR INC	666	$118K	<0.01%	+224	Timeline
SCHASCHWAB STRATEGIC TR	4,480	$116K	<0.01%	+2,240	Timeline
KHCKRAFT HEINZ CO	3,762	$116K	<0.01%	-397	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,011	$115K	<0.01%	-350	Timeline
CRSPCRISPR THERAPEUTICS AG	2,930	$115K	<0.01%	-1,075	Timeline
WMBWILLIAMS COS INC	2,117	$115K	<0.01%	+174	Timeline
SCHPSCHWAB STRATEGIC TR	4,430	$114K	<0.01%	+2,215	Timeline
RYROYAL BK CDA	942	$113K	<0.01%	+36	Timeline
GOLFACUSHNET HLDGS CORP	1,593	$113K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,366	$111K	<0.01%	+235	Timeline
NNINELNET INC	1,034	$110K	<0.01%	-250	Timeline
FIDELITY WISE ORIGIN BITCOI…FIDELITY WISE ORIGIN BITCOIN F	1,351	$110K	<0.01%	new
GIBCGI INC	1,000	$109K	<0.01%	0	Timeline
VLTOVERALTO CORP	1,040	$106K	<0.01%	-238	Timeline
SUSBISHARES TR	4,283	$106K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,460	$106K	<0.01%	-100	Timeline
ALIMCO FINL CORP COM NEWALIMCO FINL CORP COM NEW	30,146	$106K	<0.01%	0
GPNGLOBAL PMTS INC	934	$105K	<0.01%	-160	Timeline
CMICUMMINS INC	300	$105K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	2,619	$104K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	884	$104K	<0.01%	+121	Timeline
IEXIDEX CORP	496	$104K	<0.01%	+494	Timeline
MELIMERCADOLIBRE INC	61	$104K	<0.01%	+6	Timeline
BNYBANK OF NY MELLON CORP	1,350	$104K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	11,000	$104K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	28,997	$103K	<0.01%	+7,751	Timeline
IEOISHARES TR	1,145	$103K	<0.01%	-40	Timeline
INFYINFOSYS LTD	4,600	$101K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	2,260	$98.9K	<0.01%	+38	Timeline
OKLOOKLO INC	4,610	$97.9K	<0.01%	+710	Timeline
UPSTUPSTART HLDGS INC	1,575	$97K	<0.01%	+375	Timeline
NDAQNASDAQ INC	1,242	$96K	<0.01%	0	Timeline
TRGPTARGA RES CORP	537	$95.9K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	11,920	$95.7K	<0.01%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	3,299	$95.2K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	2,200	$94K	<0.01%	-150	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,430	$93.8K	<0.01%	-191,840
VVVANGUARD INDEX FDS	347	$93.6K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	1,831	$93.4K	<0.01%	0	Timeline
CALFPACER FDS TR	2,119	$93.3K	<0.01%	-82	Timeline
CCITIGROUP INC	1,313	$92.4K	<0.01%	-113	Timeline
RGLDROYAL GOLD INC	700	$92.3K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	58,000	$92.2K	<0.01%	+8,000	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,680	$91.3K	<0.01%	+627	Timeline
LUNRINTUITIVE MACHINES INC	5,000	$90.8K	<0.01%	new	Timeline
PRU GIAPRU GIA	75,961	$90.7K	<0.01%	+144
NFENEW FORTRESS ENERGY INC	6,000	$90.7K	<0.01%	new	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	6,517	$90.7K	<0.01%	+63
ARCBEST CORPARCBEST CORP	54	$90.1K	<0.01%	-85
ARMARM HOLDINGS PLC	719	$88.7K	<0.01%	0	Timeline
XYZBLOCK INC	1,040	$88.4K	<0.01%	+15	Timeline
BGRBLACKROCK ENERGY & RES TR	7,000	$88.3K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,325	$87.7K	<0.01%	0	Timeline
IBDVISHARES TR	4,104	$87.7K	<0.01%	+1,601	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,007	$87.6K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	174	$86.9K	<0.01%	+4	Timeline
APHAMPHENOL CORP	1,249	$86.7K	<0.01%	+496	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,396	$86.2K	<0.01%	0	Timeline
URIUNITED RENTALS INC	122	$86.1K	<0.01%	+10	Timeline
MRSHMARSH & MCLENNAN COS INC	401	$85.2K	<0.01%	+2	Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	3,345	$85.2K	<0.01%	+85
BMRNBIOMARIN PHARMACEUTICAL INC	1,293	$85K	<0.01%	-350	Timeline
INDAISHARES TR	1,600	$84.2K	<0.01%	0	Timeline
RSRELIANCE INC	312	$84K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	760	$84K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	3,446	$84K	<0.01%	+1,723	Timeline
XLCSELECT SECTOR SPDR TR	861	$83.4K	<0.01%	-28	Timeline
IFRAISHARES TR	1,776	$82.2K	<0.01%	-35	Timeline
CRAWFORD UNITED CORPCRAWFORD UNITED CORP	2,000	$82K	<0.01%	0
HUMHUMANA INC	320	$81.2K	<0.01%	-101	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,100	$81.1K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	2,041	$81K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,269	$80.9K	<0.01%	+3	Timeline
PNWPINNACLE WEST CAP CORP	950	$80.5K	<0.01%	0	Timeline
TXTTEXTRON INC	1,050	$80.3K	<0.01%	+80	Timeline
CAGCONAGRA BRANDS INC	2,891	$80.2K	<0.01%	+62	Timeline
XLBSELECT SECTOR SPDR TR	952	$80.1K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,013	$80K	<0.01%	+65	Timeline
FTNTFORTINET INC	843	$79.7K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	600	$79.4K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	1,517	$78.9K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,107	$78.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,199	$78.6K	<0.01%	+50	Timeline
FCTEETF OPPORTUNITIES TRUST	3,000	$77.8K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	210	$77.5K	<0.01%	+9	Timeline
DHSWISDOMTREE TR	829	$77.4K	<0.01%	+2	Timeline
MTRXMATRIX SVC CO	6,440	$77.1K	<0.01%	-19,278	Timeline
AMLPALPS ETF TR	1,595	$76.8K	<0.01%	+20	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,300	$76.8K	<0.01%	+100	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	500	$76.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	337	$75.6K	<0.01%	-5	Timeline
CRD-BCRAWFORD & CO	6,500	$75.6K	<0.01%	0	Timeline
CNMCORE & MAIN INC	1,475	$75.1K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	1,901	$74.8K	<0.01%	-100	Timeline
VRSKVERISK ANALYTICS INC	271	$74.7K	<0.01%	-69	Timeline
XSDSPDR SERIES TRUST	300	$74.5K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,002	$74.5K	<0.01%	0	Timeline
KKR & CO LPKKR & CO LP	500	$74K	<0.01%	0
HUBBHUBBELL INC	175	$73.3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,472	$72.7K	<0.01%	-281	Timeline
SCHVSCHWAB STRATEGIC TR	2,769	$72.2K	<0.01%	+1,846	Timeline
PPAINVESCO EXCHANGE TRADED FD T	624	$71.6K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	500	$71.5K	<0.01%	+300	Timeline
FRMEFIRST MERCHANTS CORP	1,791	$71.4K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,345	$71.4K	<0.01%	+1,140	Timeline
CRLCHARLES RIV LABS INTL INC	386	$71.3K	<0.01%	+1	Timeline
WTVWISDOMTREE TR	850	$71K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	8,233	$70.7K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	1,300	$69.8K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	39,441	$69.8K	<0.01%	-191,339	Timeline
MSTRSTRATEGY INC	240	$69.5K	<0.01%	+70	Timeline
EDCONSOLIDATED EDISON INC	776	$69.2K	<0.01%	+25	Timeline
FRDMEA SERIES TRUST	2,109	$68.9K	<0.01%	new	Timeline
CNXCNX RES CORP	1,865	$68.4K	<0.01%	0	Timeline
EMBISHARES TR	756	$67.3K	<0.01%	-57	Timeline
BHPBHP BILLITON LIMITED	1,377	$67.2K	<0.01%	+88	Timeline
MITKMITEK SYS INC	6,000	$66.8K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	1,722	$66.8K	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	12,849	$65.9K	<0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	399	$65.9K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	874	$65.8K	<0.01%	0	Timeline
DTDWISDOMTREE TR	864	$65.5K	<0.01%	0	Timeline
OPFIOPPFI INC	8,500	$65.1K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	740	$65K	<0.01%	0	Timeline
TWLOTWILIO INC	600	$64.8K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	858	$64.3K	<0.01%	+850	Timeline
ICVTISHARES TR	749	$63.6K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	201	$63.5K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	3,710	$63.4K	<0.01%	-161	Timeline
SPRYARS PHARMACEUTICALS INC	6,000	$63.3K	<0.01%	-29,000	Timeline
FTREFORTREA HLDGS INC	3,391	$63.2K	<0.01%	-520	Timeline
COHRCOHERENT CORP	667	$63.2K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	1,105	$62.7K	<0.01%	+74	Timeline
SCHHSCHWAB STRATEGIC TR	2,966	$62.5K	<0.01%	+1,052	Timeline
CRLBFCRESCO LABS INC	67,820	$62.2K	<0.01%	-2,000	Timeline
MKCMCCORMICK & CO INC	811	$61.8K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	900	$60.7K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,024	$60.6K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	508	$60.2K	<0.01%	+63	Timeline
GOVTISHARES TR	2,601	$59.8K	<0.01%	+11	Timeline
MFCMANULIFE FINL CORP	1,943	$59.7K	<0.01%	+500	Timeline
LLYVALIBERTY MEDIA CORP	895	$59.6K	<0.01%	0	Timeline
COMSTOCK RES INCCOMSTOCK RES INC	100	$59.5K	<0.01%	0
NUNU HLDGS LTD	5,712	$59.2K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	657	$59.2K	<0.01%	-241	Timeline
ITMVANECK ETF TRUST	1,272	$58.6K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	5,000	$58.5K	<0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	453	$58K	<0.01%	0	Timeline
AMEAMETEK INC	321	$57.9K	<0.01%	+319	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	1,800	$57.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	260	$57.4K	<0.01%	+37	Timeline
LHLABCORP HOLDINGS INC	250	$57.3K	<0.01%	+8	Timeline
SPSMSPDR SERIES TRUST	1,271	$57.1K	<0.01%	0	Timeline
INMDINMODE LTD	3,400	$56.8K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	250	$56.4K	<0.01%	-6	Timeline
DGRSWISDOMTREE TR	1,091	$55.9K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	1,850	$55.6K	<0.01%	0	Timeline
ZSZSCALER INC	300	$54.1K	<0.01%	0	Timeline
HOLXHOLOGIC INC	750	$54.1K	<0.01%	-353	Timeline
DKNGDRAFTKINGS INC NEW	1,450	$53.9K	<0.01%	-1,100	Timeline
GCOWPACER FDS TR	1,586	$53.5K	<0.01%	-23	Timeline
MSOSADVISORSHARES TR	14,000	$53.3K	<0.01%	-15,286	Timeline
PLDPROLOGIS INC.	504	$53.3K	<0.01%	+52	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	924	$52.8K	<0.01%	new	Timeline
DWMWISDOMTREE TR	1,000	$52.7K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,925	$52.7K	<0.01%	+31	Timeline
CHTHCNL HEALTHCARE PROPERTIES IN	8,374	$52.6K	<0.01%	0	Timeline
EFAVISHARES TR	741	$52.4K	<0.01%	0	Timeline
ABEVAMBEV SA	28,000	$51.8K	<0.01%	+13,000	Timeline
YUMYUM BRANDS INC	384	$51.5K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	917	$51.5K	<0.01%	0	Timeline
PRKPARK NATL CORP	300	$51.4K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	310	$51.2K	<0.01%	0	Timeline
EPSWISDOMTREE TR	835	$51.1K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1,000	$50.9K	<0.01%	0	Timeline
BUGGLOBAL X FDS	1,571	$50.4K	<0.01%	0	Timeline
MCOMOODYS CORP	106	$50.3K	<0.01%	+3	Timeline
FHLCFIDELITY COVINGTON TRUST	767	$50.1K	<0.01%	+2	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-UNSPONSORED 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