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
DFUSDIMENSIONAL ETF TRUST	785	$50K	<0.01%	0	Timeline
ESGDISHARES TR	657	$50K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	70	$49.9K	<0.01%	-86	Timeline
UALUNITED AIRLS HLDGS INC	512	$49.7K	<0.01%	-919	Timeline
GRXGABELLI HEALTHCARE & WELLNES	5,150	$49.6K	<0.01%	+500	Timeline
IEFISHARES TR	530	$49K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	138	$49K	<0.01%	new	Timeline
EPPISHARES INC	1,100	$48.2K	<0.01%	0	Timeline
EWJISHARES INC	711	$47.7K	<0.01%	0	Timeline
ARHSARHAUS INC	5,000	$47K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,000	$46.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	588	$45.9K	<0.01%	-68	Timeline
FDSFACTSET RESH SYS INC	95	$45.6K	<0.01%	0	Timeline
HGTYHAGERTY INC	4,715	$45.5K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	497	$45K	<0.01%	+294	Timeline
RDDTREDDIT INC	275	$44.9K	<0.01%	0	Timeline
NTRNUTRIEN LTD	998	$44.7K	<0.01%	0	Timeline
TFSLTFS FINL CORP	3,553	$44.6K	<0.01%	+2,000	Timeline
HOMBHOME BANCSHARES INC	1,576	$44.6K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	530	$44.5K	<0.01%	0	Timeline
XMPTVANECK ETF TRUST	2,067	$44.5K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	400	$44.4K	<0.01%	0	Timeline
BLDTOPBUILD COR	142	$44.2K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,402	$44.1K	<0.01%	new	Timeline
LUMINE GROUP INC FLUMINE GROUP INC F	1,543	$44.1K	<0.01%	0
FUNSIX FLAGS ENTERTAINMENT CORP	915	$44.1K	<0.01%	+100	Timeline
SPMDSPDR SERIES TRUST	806	$44.1K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	2,220	$44K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	518	$43.9K	<0.01%	0	Timeline
AYIACUITY INC	150	$43.8K	<0.01%	-130	Timeline
RSKIARISK GEORGE INDS INC CL-A	2,595	$43.8K	<0.01%	0	Timeline
PHMPULTE GROUP INC	402	$43.8K	<0.01%	0	Timeline
GNMAISHARES TR	1,000	$42.9K	<0.01%	0	Timeline
BMIBADGER METER INC	200	$42.4K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	2,750	$42.2K	<0.01%	0	Timeline
FISVFISERV INC	205	$42.2K	<0.01%	+22	Timeline
VMOINVESCO MUN OPPORTUNIT TR	4,298	$41.8K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	584	$41.7K	<0.01%	-315	Timeline
COMDIREXION SHARES ETF TRUST	1,450	$41.1K	<0.01%	0	Timeline
CBZCBIZ INC	500	$40.9K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	5,200	$40.9K	<0.01%	-2,000	Timeline
SWSMURFIT WESTROCK PLC	754	$40.6K	<0.01%	0	Timeline
WPCWP CAREY INC	743	$40.5K	<0.01%	-321	Timeline
CACICACI INTL INC	100	$40.4K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,000	$40.3K	<0.01%	new	Timeline
IUSVISHARES TR	434	$40.2K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	330	$40.2K	<0.01%	-76	Timeline
MITSUBISHI CORPMITSUBISHI CORP	2,463	$40K	<0.01%	0
PPGPPG INDS INC	335	$40K	<0.01%	0	Timeline
ESMLISHARES TR	950	$39.9K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	1,326	$39.9K	<0.01%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	800	$39.9K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	2,000	$39.8K	<0.01%	new	Timeline
ROSTROSS STORES INC	263	$39.8K	<0.01%	+11	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	304	$39.7K	<0.01%	+4	Timeline
AIGAMERICAN INTL GROUP INC	542	$39.5K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	460	$39.3K	<0.01%	0	Timeline
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	44	$39.2K	<0.01%	-70
KRESPDR SERIES TRUST	650	$39.2K	<0.01%	-100	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	94	$39.1K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	3,199	$38.9K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	329	$38.8K	<0.01%	-30	Timeline
SPMBSPDR SERIES TRUST	1,794	$38.7K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	3,000	$38.4K	<0.01%	0	Timeline
MUBISHARES TR	360	$38.4K	<0.01%	+140	Timeline
EFXEQUIFAX INC	150	$38.2K	<0.01%	-1	Timeline
FANGDIAMONDBACK ENERGY INC	232	$38K	<0.01%	+150	Timeline
VRTVERTIV HOLDINGS CO	333	$37.9K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$37.9K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	893	$37.4K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	3,500	$37.3K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	3,000	$37.1K	<0.01%	0	Timeline
IGFISHARES TR	708	$37K	<0.01%	0	Timeline
SUSLISHARES TR	358	$36.9K	<0.01%	-77	Timeline
OXFORD SQUARE CAPITAL CORPO…OXFORD SQUARE CAPITAL CORPORAT	1,490	$36.9K	<0.01%	0
ODFLOLD DOMINION FREIGHT LINE IN	208	$36.7K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	493	$36.6K	<0.01%	+70	Timeline
ONON SEMICONDUCTOR CORP	580	$36.6K	<0.01%	+178	Timeline
FNDFSCHWAB STRATEGIC TR	1,095	$36.4K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	6,793	$36.3K	<0.01%	new	Timeline
ROOTROOT INC	500	$36.3K	<0.01%	0	Timeline
BGCBGC GROUP INC	4,000	$36.2K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	120	$36.2K	<0.01%	+112	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,683	$36K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	332	$35.9K	<0.01%	+65	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	1,394	$35.8K	<0.01%	+9	Timeline
TEITEMPLETON EMERGING MKTS INCO	6,950	$35.7K	<0.01%	-15,000	Timeline
DOLWISDOMTREE TR	720	$35.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	171	$35.5K	<0.01%	+29	Timeline
RWRSPDR SERIES TRUST	358	$35.4K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,630	$35.3K	<0.01%	+54	Timeline
TDYTELEDYNE TECHNOLOGIES INC	76	$35.3K	<0.01%	+50	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,566	$35.1K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	500	$34.9K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	159	$34.9K	<0.01%	+150	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,509	$34.8K	<0.01%	0
DOCUDOCUSIGN INC	385	$34.6K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	266	$34.2K	<0.01%	new	Timeline
OKTAOKTA INC	434	$34.2K	<0.01%	-500	Timeline
AVTAVNET INC	650	$34K	<0.01%	-450	Timeline
SLVMSYLVAMO CORP	430	$34K	<0.01%	0	Timeline
CXMSPRINKLR INC	4,000	$33.8K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	1,295	$33.7K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	360	$33.7K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,325	$33.5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,567	$33.4K	<0.01%	+62	Timeline
SPSBSPDR SERIES TRUST	1,119	$33.4K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	354	$33.3K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	281	$33.2K	<0.01%	+2	Timeline
MSMORGAN STANLEY	264	$33.2K	<0.01%	+135	Timeline
CRGYCRESCENT ENERGY COMPANY	2,264	$33.1K	<0.01%	+18	Timeline
FHNFIRST HORIZON CORPORATION	1,636	$32.9K	<0.01%	0	Timeline
PROPROS Holdings Inc	1,500	$32.9K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	281	$32.4K	<0.01%	+2	Timeline
REGLPROSHARES TR	400	$32.3K	<0.01%	0	Timeline
BBYBEST BUY INC	376	$32.3K	<0.01%	+374	Timeline
VGSHVANGUARD SCOTTSDALE FDS	550	$32K	<0.01%	0	Timeline
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN	33	$31.9K	<0.01%	-51
BRSLBRIGHTSTAR LOTTERY PLC	1,804	$31.9K	<0.01%	-500	Timeline
QQQEDIREXION SHARES ETF TRUST	354	$31.8K	<0.01%	+1	Timeline
LNCLINCOLN NATL CORP IND	1,000	$31.7K	<0.01%	0	Timeline
TERRY CORP CONN COMTERRY CORP CONN COM	250	$31.5K	<0.01%	0
FNDBSCHWAB STRATEGIC TR	1,350	$31.4K	<0.01%	+900	Timeline
TMDXTRANSMEDICS GROUP INC	500	$31.2K	<0.01%	0	Timeline
FASTFASTENAL CO	431	$31K	<0.01%	+15	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	3,350	$30.9K	<0.01%	-700	Timeline
KRCKILROY REALTY CORP	761	$30.8K	<0.01%	+11	Timeline
IXNISHARES TR	360	$30.5K	<0.01%	-107	Timeline
IXCISHARES TR	798	$30.5K	<0.01%	-163	Timeline
DTEDTE ENERGY CO	250	$30.2K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,245	$29.9K	<0.01%	0	Timeline
TZOOTRAVELZOO	1,500	$29.9K	<0.01%	new	Timeline
EWSISHARES INC	1,368	$29.9K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	594	$29.7K	<0.01%	0	Timeline
SILGLOBAL X FDS	929	$29.5K	<0.01%	+129	Timeline
PUBMPUBMATIC INC	2,000	$29.4K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,495	$29.1K	<0.01%	-395	Timeline
WHFWHITEHORSE FIN INC	3,000	$29K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	402	$28.8K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	400	$28.7K	<0.01%	0	Timeline
RIORIO TINTO PLC	485	$28.5K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	848	$28.5K	<0.01%	0	Timeline
HPQHP INC	871	$28.4K	<0.01%	+24	Timeline
AORISHARES TR	495	$28.4K	<0.01%	+79	Timeline
RLGTRADIANT LOGISTICS INC	4,200	$28.1K	<0.01%	-3,000	Timeline
DKSDICKS SPORTING GOODS INC	123	$28.1K	<0.01%	new	Timeline
WDFCWD 40 CO	115	$27.9K	<0.01%	0	Timeline
CNACNA FINL CORP	575	$27.8K	<0.01%	+25	Timeline
IWYISHARES TR	118	$27.8K	<0.01%	0	Timeline
IYKISHARES TR	420	$27.5K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,519	$27.3K	<0.01%	+980
MEITUANMEITUAN	1,398	$27.3K	<0.01%	0
FNVFRANCO NEV CORP	231	$27.2K	<0.01%	0	Timeline
TBFPROSHARES TR	1,102	$27.2K	<0.01%	0	Timeline
GGGGRACO INC	318	$26.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	664	$26.6K	<0.01%	-7	Timeline
EVNEATON VANCE MUN INCOME TR	2,613	$26.4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,400	$26.4K	<0.01%	new	Timeline
NNWWFNORTH WEST CO INC VAR VTG & CO	750	$25.6K	<0.01%	0	Timeline
NICENICE LTD	150	$25.5K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	2,694	$25.4K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	509	$25.3K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,250	$25.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	73	$25K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	75	$25K	<0.01%	0
CETCENTRAL SECS CORP	546	$24.9K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	20	$24.5K	<0.01%	0	Timeline
EWTISHARES INC	471	$24.4K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	200	$24.3K	<0.01%	new	Timeline
IBDWISHARES TR	1,195	$24.3K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	478	$24.3K	<0.01%	new	Timeline
IDEVISHARES TR	376	$24.2K	<0.01%	new	Timeline
EWCISHARES INC	600	$24.2K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	2,110	$24.2K	<0.01%	new	Timeline
ABNBAIRBNB INC	183	$24.1K	<0.01%	+1	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	500	$24K	<0.01%	0
SPTISPDR SERIES TRUST	860	$24K	<0.01%	+711	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	224	$23.7K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	10,000	$23.6K	<0.01%	-50,000	Timeline
STAGSTAG INDUSTRIAL INC	693	$23.4K	<0.01%	+7	Timeline
AMANTERO MIDSTREAM CORP	1,551	$23.4K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	624	$23.4K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,300	$23.3K	<0.01%	new	Timeline
XTISHARES TR	384	$22.9K	<0.01%	new	Timeline
BROBROWN & BROWN INC	223	$22.8K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	350	$22.6K	<0.01%	-66,818	Timeline
MSMMSC INDL DIRECT INC	300	$22.4K	<0.01%	0	Timeline
NOKNOKIA CORP	5,000	$22.1K	<0.01%	0	Timeline
NWSANEWS CORP NEW	800	$22K	<0.01%	0	Timeline
IHIISHARES TR	373	$21.8K	<0.01%	-389	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	257	$21.7K	<0.01%	+77	Timeline
NETCLOUDFLARE INC	201	$21.6K	<0.01%	+80	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	401	$21.5K	<0.01%	0	Timeline
ASHASHLAND INC	300	$21.4K	<0.01%	0	Timeline
DDOGDATADOG INC	150	$21.4K	<0.01%	0	Timeline
ICFISHARES TR	352	$21.2K	<0.01%	0	Timeline
SLQDISHARES TR	418	$20.8K	<0.01%	-83	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,138	$20.6K	<0.01%	-5,912
INTTINTEST CORP	2,380	$20.4K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	595	$20.3K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	500	$20.3K	<0.01%	0	Timeline
IEIISHARES TR	175	$20.2K	<0.01%	0	Timeline
HYBBISHARES TR	438	$20.1K	<0.01%	0	Timeline
NXTNEXTPOWER INC	550	$20.1K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	2,150	$20K	<0.01%	0	Timeline
WDAYWORKDAY INC	77	$19.9K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	625	$19.9K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	189	$19.8K	<0.01%	+114	Timeline
SHYGISHARES TR	462	$19.7K	<0.01%	+341	Timeline
TYLTYLER TECHNOLOGIES INC	34	$19.6K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	258	$19.6K	<0.01%	+1	Timeline
CURBCURBLINE PPTYS CORP	840	$19.5K	<0.01%	new	Timeline
COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C	200	$19.5K	<0.01%	0
TMTOYOTA MOTOR CORP	100	$19.5K	<0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	200	$19.3K	<0.01%	0	Timeline
IDUISHARES TR	200	$19.2K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	210	$19.2K	<0.01%	-452	Timeline
OLO INCOLO INC	2,500	$19.2K	<0.01%	new
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	800	$19.2K	<0.01%	new
BBCAJ P MORGAN EXCHANGE TRADED F	271	$19.1K	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	1,200	$19K	<0.01%	-649	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	248	$18.9K	<0.01%	0	Timeline
VITLVITAL FARMS INC	500	$18.8K	<0.01%	new	Timeline
TOSTTOAST INC	514	$18.7K	<0.01%	0	Timeline
TRNSTRANSCAT INC	177	$18.7K	<0.01%	0	Timeline
IYGISHARES TR	240	$18.7K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	88	$18.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	455	$18.6K	<0.01%	-1,817	Timeline
TEXTEREX CORP NEW	400	$18.5K	<0.01%	0	Timeline
PEVERPURE INC	300	$18.4K	<0.01%	-220	Timeline
TGNATEGNA INC	1,000	$18.3K	<0.01%	0	Timeline
TILEINTERFACE INC	750	$18.3K	<0.01%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	350	$18.2K	<0.01%	-771	Timeline
ADMARCHER DANIELS MIDLAND CO	359	$18.1K	<0.01%	-3	Timeline
SPGSIMON PPTY GROUP INC NEW	105	$18.1K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	1,367	$18K	<0.01%	0	Timeline
TOTDYTOTO LTD ADR	750	$17.9K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,000	$17.8K	<0.01%	0	Timeline
EIXEDISON INTL	222	$17.7K	<0.01%	+70	Timeline
BCVBANCROFT FD LTD	1,000	$17.7K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	227	$17.7K	<0.01%	-108	Timeline
ORLAORLA MNG LTD NEW	3,180	$17.6K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	546	$17.5K	<0.01%	+318	Timeline
IFNABERDEEN INDIA FD INC	1,100	$17.3K	<0.01%	0	Timeline
BFCBANK FIRST CORP	174	$17.2K	<0.01%	0	Timeline
ISVLISHARES TR	500	$17.1K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	113	$17.1K	<0.01%	0	Timeline
DOXAMDOCS LTD	200	$17K	<0.01%	new	Timeline
RVTYREVVITY INC	152	$17K	<0.01%	+2	Timeline
SMCISUPER MICRO COMPUTER INC	556	$16.9K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	834	$16.9K	<0.01%	-24,595	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	317	$16.9K	<0.01%	-50	Timeline
NVRNVR INC	2	$16.4K	<0.01%	0	Timeline
CXWCORECIVIC INC	750	$16.3K	<0.01%	0	Timeline
VVVVALVOLINE INC	450	$16.3K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,060	$16.2K	<0.01%	0	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	1,976	$16.2K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	200	$16K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	116	$16K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	207	$15.8K	<0.01%	0	Timeline
RBLXROBLOX CORP	270	$15.6K	<0.01%	+50	Timeline
ANSYS INCANSYS INC	46	$15.5K	<0.01%	0
VLUEISHARES TR	145	$15.4K	<0.01%	-46	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	356	$15.3K	<0.01%	new
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	2,495	$15.2K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	132	$15.1K	<0.01%	-39	Timeline
IVLUISHARES TR	556	$15.1K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	155	$14.8K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	300	$14.8K	<0.01%	0	Timeline
HLNHALEON PLC	1,553	$14.8K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	34	$14.8K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	500	$14.6K	<0.01%	new	Timeline
IQLTISHARES TR	392	$14.6K	<0.01%	0	Timeline
PATKPATRICK INDS INC	175	$14.5K	<0.01%	+58	Timeline
EBAYEBAY INC.	234	$14.5K	<0.01%	-11	Timeline
NUENUCOR CORP	123	$14.4K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,419	$14.3K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	100	$14.1K	<0.01%	-64
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,500	$14K	<0.01%	-300
ISTBISHARES TR	291	$13.9K	<0.01%	-75	Timeline
CNICANADIAN NATL RY CO	135	$13.7K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,400	$13.7K	<0.01%	-3,500	Timeline
REMXVANECK ETF TRUST	350	$13.7K	<0.01%	0	Timeline
MUSAMURPHY USA INC	27	$13.5K	<0.01%	0	Timeline
XYLXYLEM INC	116	$13.5K	<0.01%	-36	Timeline
EXPEAGLE MATLS INC	54	$13.3K	<0.01%	0	Timeline
CMACOMERICA INC	215	$13.3K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	150	$13.3K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	317	$13.3K	<0.01%	+16	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	100	$13.2K	<0.01%	0
PSBQPSB HLDGS INC	498	$13.2K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	74	$13.2K	<0.01%	-2	Timeline
AMCOR PLCAMCOR PLC	1,397	$13.1K	<0.01%	+397
SPIBSPDR SERIES TRUST	400	$13.1K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	69	$13K	<0.01%	0	Timeline
GTLSCHART INDS INC	68	$13K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	346	$12.9K	<0.01%	0	Timeline
ESGEISHARES INC	384	$12.8K	<0.01%	-289	Timeline
MNSTMONSTER BEVERAGE CORP NEW	243	$12.8K	<0.01%	+10	Timeline
DCHDAUCH CORP	2,190	$12.8K	<0.01%	0	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	1,072	$12.7K	<0.01%	0
XFOFXCOHEN & STEERS CLOSED-END	1,000	$12.7K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	1,400	$12.6K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	68	$12.6K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	1,320	$12.6K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	622	$12.5K	<0.01%	new	Timeline
GRMNGARMIN LTD	60	$12.4K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	80	$12.3K	<0.01%	0	Timeline
SIISPROTT INC	290	$12.2K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	5	$12.1K	<0.01%	-11	Timeline
FXBINVESCO CURRENCYSHARES BRIT	100	$12.1K	<0.01%	-350	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	100	$12K	<0.01%	-20	Timeline
RRXREGAL REXNORD CORPORATION	77	$11.9K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	170	$11.8K	<0.01%	0	Timeline
BITOPROSHARES TR	500	$11.4K	<0.01%	0	Timeline
ARQARQ INC	1,500	$11.4K	<0.01%	0	Timeline
MLRGISHARES TR	136	$11K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	120	$11K	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	251	$10.9K	<0.01%	0
PATHUIPATH INC	850	$10.8K	<0.01%	-300	Timeline
SOFISOFI TECHNOLOGIES INC	700	$10.8K	<0.01%	-4,640	Timeline
OMCOMNICOM GROUP INC	125	$10.8K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	335	$10.7K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	42	$10.7K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	185	$10.7K	<0.01%	0	Timeline
PAYXPAYCHEX INC	76	$10.7K	<0.01%	0	Timeline
MKSIMKS INC.	101	$10.5K	<0.01%	+51	Timeline
JBLJABIL INC	73	$10.5K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	577	$10.3K	<0.01%	-43
PACGRUPO AEROPORTUNARIO DEL PAC	58	$10.1K	<0.01%	0	Timeline
TEMTEMPUS AI INC	300	$10.1K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	600	$10.1K	<0.01%	0	Timeline
WSOWATSCO INC	21	$9.95K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	150	$9.9K	<0.01%	new	Timeline
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	37	$9.8K	<0.01%	-58
VDEVANGUARD WORLD FD	80	$9.71K	<0.01%	0	Timeline
IYRISHARES TR	104	$9.7K	<0.01%	+1	Timeline
WYNNWYNN RESORTS LTD	112	$9.65K	<0.01%	0	Timeline
EADSYAIRBUS SE - UNSP ADR	241	$9.6K	<0.01%	0	Timeline
USHIO INCUSHIO INC	750	$9.56K	<0.01%	0
EWGISHARES INC	300	$9.55K	<0.01%	0	Timeline
IJTISHARES TR	70	$9.48K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	250	$9.46K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	441	$9.29K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	400	$9.23K	<0.01%	0	Timeline
DDMPROSHARES TR	97	$9.21K	<0.01%	+1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	538	$9.19K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,050	$9.13K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	500	$9.11K	<0.01%	0	Timeline
CTASCINTAS CORP	50	$9.1K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	92	$9.06K	<0.01%	-748	Timeline
CDECOEUR MNG INC	1,579	$9.03K	<0.01%	0	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	350	$8.98K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20	$8.95K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	700	$8.93K	<0.01%	0	Timeline
QRVOQORVO INC	127	$8.88K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	148	$8.78K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	160	$8.68K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	450	$8.65K	<0.01%	new
MGKVANGUARD WORLD FD	25	$8.59K	<0.01%	-38	Timeline
MTARCELORMITTAL SA LUXEMBOURG	368	$8.51K	<0.01%	0	Timeline
SMMDISHARES TR	125	$8.5K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	214	$8.47K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	127	$8.46K	<0.01%	0	Timeline
EQTEQT CORP	183	$8.44K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	800	$8.41K	<0.01%	-200	Timeline
GENGEN DIGITAL INC	307	$8.41K	<0.01%	-4,951	Timeline
EXCEXELON CORP	221	$8.32K	<0.01%	0	Timeline
ADSKAUTODESK INC	28	$8.28K	<0.01%	0	Timeline
SGOLETFS GOLD TR	330	$8.27K	<0.01%	0	Timeline
SHVISHARES TR	75	$8.26K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	111	$8.25K	<0.01%	+46	Timeline
ACWXISHARES TR	156	$8.14K	<0.01%	0	Timeline
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	31	$8.04K	<0.01%	0
SWZTOTAL RETURN SECURITIES FUND	1,068	$8K	<0.01%	0	Timeline
FNFIFIRST NILES FINANCIAL INC	950	$7.93K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	212	$7.93K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	270	$7.91K	<0.01%	0	Timeline
RGNXREGENXBIO INC	1,000	$7.73K	<0.01%	0	Timeline
TWNTAIWAN FD INC	200	$7.73K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	41	$7.64K	<0.01%	-35	Timeline
BBBLACKBERRY LTD	2,000	$7.56K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	325	$7.46K	<0.01%	0	Timeline
SGUSTAR GROUP LP	642	$7.41K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	38	$7.36K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	108	$7.36K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	24	$7.34K	<0.01%	+15	Timeline
HYGHISHARES U S ETF TR	85	$7.32K	<0.01%	new	Timeline
BWELBOSWELL CO. J.G.	13	$7.11K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	95	$7.11K	<0.01%	0	Timeline
VEGIISHARES INC	200	$7.09K	<0.01%	-200	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	68	$7.08K	<0.01%	0	Timeline
TPRTAPESTRY INC	108	$7.06K	<0.01%	0	Timeline
SSEZYSSE PLC-SPN ADR	354	$7.05K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	142	$7.04K	<0.01%	0	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	100	$7.04K	<0.01%	0	Timeline
DGSWISDOMTREE TR	143	$7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	92	$6.97K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	170	$6.97K	<0.01%	+163	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	90	$6.97K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	173	$6.96K	<0.01%	-40	Timeline
KHNGYKuehne & Nagel International A	149	$6.84K	<0.01%	0	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	416	$6.82K	<0.01%	0	Timeline
ARKKARK ETF TR	120	$6.81K	<0.01%	-8	Timeline
BOTANIX PHARMACEUTICALS LTDBOTANIX PHARMACEUTICALS LTD	25,000	$6.73K	<0.01%	new
CIVBCIVISTA BANCSHARES INC	319	$6.71K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	50	$6.69K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	191	$6.66K	<0.01%	+142	Timeline
AURXNUO THERAPEUTICS INC	4,700	$6.58K	<0.01%	0	Timeline
TSATTELESAT CORP	400	$6.58K	<0.01%	-6,000	Timeline
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP	101	$6.57K	<0.01%	-63
PEOADAM NAT RES FD INC	300	$6.52K	<0.01%	0	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	700	$6.52K	<0.01%	0	Timeline
NINISOURCE INC	177	$6.51K	<0.01%	+176	Timeline
MRNAMODERNA INC	153	$6.36K	<0.01%	+2	Timeline
VOTVANGUARD INDEX FDS	25	$6.34K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	650	$6.34K	<0.01%	+2	Timeline
HACKAMPLIFY ETF TR	85	$6.33K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	500	$6.29K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	56	$6.27K	<0.01%	new	Timeline
ISHARES TRISHARES TR	26	$6.24K	<0.01%	0
IGPTINVESCO EXCHANGE TRADED FD T	137	$6.2K	<0.01%	0	Timeline
BAXBAXTER INTL INC	212	$6.18K	<0.01%	-154	Timeline
BCEBCE INC	264	$6.12K	<0.01%	0	Timeline
SPDR S&P 400 MID CAP ETFSPDR S&P 400 MID CAP ETF	112	$6.11K	<0.01%	0
MSCIMSCI INC	10	$6K	<0.01%	-279	Timeline
FNDXSCHWAB STRATEGIC TR	252	$5.97K	<0.01%	+168	Timeline
DFAEDIMENSIONAL ETF TRUST	235	$5.96K	<0.01%	+225	Timeline
NGGNATIONAL GRID PLC	100	$5.94K	<0.01%	0	Timeline
WATWATERS CORP	16	$5.94K	<0.01%	new	Timeline
AOSSMITH A O CORP	87	$5.93K	<0.01%	-449	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	82	$5.93K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	100	$5.91K	<0.01%	0	Timeline
VICIVICI PPTYS INC	200	$5.84K	<0.01%	+155	Timeline
HYDBISHARES TR	124	$5.83K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	124	$5.79K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	40	$5.78K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,576	$5.77K	<0.01%	-560
SANMSANMINA CORP	76	$5.75K	<0.01%	0	Timeline
BALLBALL CORP	104	$5.75K	<0.01%	-3	Timeline
USRTISHARES TR	100	$5.73K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	1,332	$5.71K	<0.01%	0	Timeline
BARCO NVBARCO NV	525	$5.7K	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	3,410	$5.7K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	100	$5.62K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	23	$5.6K	<0.01%	-3	Timeline
TFCTRUIST FINL CORP	129	$5.6K	<0.01%	+61	Timeline
FCFSFIRSTCASH HOLDINGS INC	54	$5.59K	<0.01%	0	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	124	$5.58K	<0.01%	0	Timeline
HYGISHARES TR	70	$5.5K	<0.01%	0	Timeline
HALHALLIBURTON CO	202	$5.49K	<0.01%	+20	Timeline
VOXVANGUARD WORLD FD	35	$5.42K	<0.01%	+34	Timeline
SUSUNCOR ENERGY INC NEW	151	$5.39K	<0.01%	0	Timeline
EMMGLOBAL X FDS	200	$5.31K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30	$5.3K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	28	$5.24K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	199	$5.24K	<0.01%	-100	Timeline
ALGNALIGN TECHNOLOGY INC	25	$5.21K	<0.01%	new	Timeline
AMERCO COMAMERCO COM	75	$5.18K	<0.01%	-410
EESWISDOMTREE TR	95	$5.12K	<0.01%	0	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	140	$5.05K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	1,330	$5.03K	<0.01%	0	Timeline
TBTPROSHARES TR	137	$5.02K	<0.01%	0	Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	400	$5K	<0.01%	0
IMCVISHARES TR	66	$4.9K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	54	$4.71K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	171	$4.71K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	150	$4.69K	<0.01%	0	Timeline
NIXTEA SERIES TRUST	182	$4.67K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	150	$4.65K	<0.01%	0	Timeline
PSNLPERSONALIS INC	800	$4.62K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	600	$4.6K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	48	$4.59K	<0.01%	0	Timeline
FNMAFANNIE MAE	1,395	$4.58K	<0.01%	+750	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.55K	<0.01%	0
TFINTRIUMPH FINANCIAL INC	50	$4.54K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	31	$4.54K	<0.01%	0	Timeline
HITIHIGH TIDE INC	1,450	$4.48K	<0.01%	0	Timeline
BMBLBUMBLE INC	550	$4.48K	<0.01%	0	Timeline
PTLOPORTILLOS INC	476	$4.47K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	68	$4.43K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	39	$4.41K	<0.01%	0	Timeline
CPNGCOUPANG INC	200	$4.4K	<0.01%	-225	Timeline
IOTSAMSARA INC	100	$4.37K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	250	$4.36K	<0.01%	+150	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79	$4.3K	<0.01%	new
CWBSPDR SERIES TRUST	55	$4.28K	<0.01%	-343	Timeline
CLXCLOROX CO DEL	26	$4.22K	<0.01%	0	Timeline
SNYSANOFI SA	87	$4.2K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	20	$4.19K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34	$4.19K	<0.01%	0	Timeline
INVAINNOVIVA INC	241	$4.18K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	119	$4.17K	<0.01%	0	Timeline
AOMISHARES TR	96	$4.17K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	5,000	$4K	<0.01%	new
EQCEQUITY COMMONWEALTH	2,250	$3.98K	<0.01%	-800	Timeline
FNDASCHWAB STRATEGIC TR	134	$3.98K	<0.01%	+67	Timeline
KLACKLA CORP	6	$3.9K	<0.01%	+2	Timeline
BLOKAMPLIFY ETF TR	90	$3.89K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	133	$3.86K	<0.01%	0	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