Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,481,464,661 across 1,849 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.1% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001446114-25-000023

Period: 2025-03-31
Reported value: $4.48B
Holdings: 1,849
Top 10 weight: 28.1%
New: 128
Sold out: 163

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LKQadded	+2,680,964	$114M
UNITED STATES STL CORP NEWadded	+2,160,512	$91.3M
VEEVadded	+119,928	$27.8M
JAAAadded	+272,470	$13.8M
RBAadded	+137,223	$13.8M

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
BERRY GLOBAL GROUP INCreduced	-983,077	-$68.6M
METAreduced	-48,434	-$27.9M
AMZNreduced	-144,519	-$27.5M
HLITreduced	-2,635,128	-$25.3M
VOOreduced	-34,868	-$17.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001446114-25-000023, largest first. % of portfolio is the value over $4,481,464,661, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LKQLKQ CORP	5,477,467	$233M	5.2%	+2,680,964	Timeline
NSCNORFOLK SOUTHN CORP	963,500	$228M	5.09%	-44,259	Timeline
AAPLAPPLE INC	567,824	$126M	2.81%	-14,816	Timeline
VOOVANGUARD INDEX FDS	220,507	$113M	2.53%	-34,868	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,641,762	$112M	2.49%	+2,160,512
RBARB GLOBAL INC	1,040,608	$104M	2.33%	+137,223	Timeline
MSFTMICROSOFT CORP	244,773	$91.9M	2.05%	+2,716	Timeline
AVGOBROADCOM INC	531,633	$89M	1.99%	-76,993	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,626,297	$82.3M	1.84%	+5,353	Timeline
ITOTISHARES TR	650,425	$79.4M	1.77%	+3,635	Timeline
JPMJPMORGAN CHASE & CO	306,652	$75.2M	1.68%	-1,544	Timeline
ABBVABBVIE INC	344,028	$72.1M	1.61%	-6,610	Timeline
UNHUNITEDHEALTH GROUP INC	114,433	$59.9M	1.34%	-476	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	835,128	$58.3M	1.3%	-983,077
BRK-BBERKSHIRE HATHAWAY INC DEL	100,019	$53.3M	1.19%	-672	Timeline
ETNEATON CORP PLC	195,296	$53.1M	1.18%	-341	Timeline
EOGEOG RES INC	377,428	$48.4M	1.08%	+405	Timeline
IVVISHARES TR	84,428	$47.4M	1.06%	+535	Timeline
VEEVVEEVA SYS INC	201,848	$46.8M	1.04%	+119,928	Timeline
HLIHOULIHAN LOKEY INC	280,372	$45.3M	1.01%	-3,399	Timeline
HONHONEYWELL INTL INC	209,885	$44.4M	0.99%	+1,416	Timeline
HDHOME DEPOT INC	118,771	$43.5M	0.97%	-1,656	Timeline
JNJJOHNSON & JOHNSON	262,034	$43.5M	0.97%	+1,335	Timeline
CVXCHEVRON CORPORATION	246,329	$41.2M	0.92%	-2,724	Timeline
GDGENERAL DYNAMICS CORP	141,860	$38.7M	0.86%	+1,928	Timeline
PGPROCTER & GAMBLE CO	221,801	$37.8M	0.84%	+1,934	Timeline
MCDMCDONALDS CORP	108,879	$34M	0.76%	+1,615	Timeline
BACBANK OF AMER CORP	810,820	$33.8M	0.76%	+8,008	Timeline
ACNACCENTURE PLC IRELAND	106,079	$33.1M	0.74%	+2,347	Timeline
BSVVANGUARD BD INDEX FDS	408,461	$32M	0.71%	-1,968	Timeline
AMZNAMAZON COM INC	167,817	$31.9M	0.71%	-144,519	Timeline
MAGNMAGNERA CORP	1,675,575	$30.4M	0.68%	+21,895	Timeline
AMTAMERICAN TOWER CORP	135,510	$29.5M	0.66%	+2,836	Timeline
NNNEXTNAV INC	2,237,736	$27.2M	0.61%	+221,486	Timeline
WYWEYERHAEUSER CO	904,722	$26.5M	0.59%	+120,343	Timeline
MOATVANECK ETF TRUST	299,334	$26.3M	0.59%	+55,086	Timeline
GOOGALPHABET INC	164,787	$25.7M	0.57%	+554	Timeline
JAAAJANUS DETROIT STR TR	488,261	$24.8M	0.55%	+272,470	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,230,390	$24.7M	0.55%	+275,500
MARMARRIOTT INTL INC NEW	98,122	$23.4M	0.52%	+364	Timeline
GPREGREEN PLAINS INC	4,336,575	$21M	0.47%	0	Timeline
LINLINDE PLC	45,142	$21M	0.47%	+959	Timeline
KVUEKENVUE INC	806,342	$19.3M	0.43%	+20,272	Timeline
NVDANVIDIA CORPORATION	176,433	$19.1M	0.43%	-49	Timeline
WHWYNDHAM HOTELS & RESORTS INC	208,917	$18.9M	0.42%	-1,059	Timeline
SCHXSCHWAB STRATEGIC TR	851,606	$18.8M	0.42%	-3,208	Timeline
QCOMQUALCOMM INC	121,330	$18.6M	0.42%	+14,586	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	301,798	$18.4M	0.41%	+89,356	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	821,290	$18M	0.4%	+35,000	Timeline
STIPISHARES TR	166,056	$17.2M	0.38%	+5,920	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,873	$16.9M	0.38%	-279	Timeline
CRHCRH PLC	191,973	$16.9M	0.38%	+4,551	Timeline
UGIUGI CORP NEW	505,490	$16.7M	0.37%	+30,060	Timeline
MAMASTERCARD INCORPORATED	30,328	$16.6M	0.37%	-39	Timeline
QQQMINVESCO EXCH TRADED FD TR II	84,537	$16.3M	0.36%	-2,093	Timeline
PCHPOTLATCHDELTIC CORP	346,212	$15.6M	0.35%	+12,573	Timeline
CXTCRANE NXT CO	292,293	$15M	0.34%	-10,983	Timeline
DISDISNEY WALT CO	149,563	$14.8M	0.33%	+96,254	Timeline
KKELLANOVA	177,142	$14.6M	0.33%	-91,131	Timeline
GOOGLALPHABET INC	93,629	$14.5M	0.32%	+1,451	Timeline
ARCBARCBEST CORP	204,587	$14.4M	0.32%	+193,946	Timeline
RTXRTX CORPORATION	109,005	$14.4M	0.32%	-11,725	Timeline
NOMDNOMAD FOODS LTD	733,093	$14.4M	0.32%	+41,089	Timeline
PPLIPEOPLE INC	312,393	$14.4M	0.32%	-3,029	Timeline
IEFAISHARES TR	189,304	$14.3M	0.32%	+12,619	Timeline
VVISA INC	40,331	$14.1M	0.32%	+67	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	370,345	$13.6M	0.3%	+7,860	Timeline
OEFISHARES TR	48,108	$13M	0.29%	+2,287	Timeline
SFSTIFEL FINL CORP	135,955	$12.8M	0.29%	+3,877	Timeline
NWENORTHWESTERN ENERGY GROUP IN	221,325	$12.8M	0.29%	+13,235	Timeline
IJRISHARES TR	122,062	$12.8M	0.28%	-683	Timeline
RWJINVESCO EXCH TRADED FD TR II	313,039	$12.7M	0.28%	-2,403	Timeline
VXFVANGUARD INDEX FDS	73,596	$12.7M	0.28%	-14	Timeline
IJHISHARES TR	216,185	$12.6M	0.28%	-3,555	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,934	$12.4M	0.28%	+4,282	Timeline
ARMKARAMARK	355,790	$12.3M	0.27%	+900	Timeline
ISHARES TRISHARES TR	7,200	$11.6M	0.26%	+1,800
WMTWALMART INC	131,379	$11.5M	0.26%	+302	Timeline
VBRVANGUARD INDEX FDS	61,743	$11.5M	0.26%	-815	Timeline
KDKYNDRYL HLDGS INC	366,031	$11.5M	0.26%	-144,480	Timeline
ARESARES MANAGEMENT CORPORATION	78,195	$11.5M	0.26%	+1,898	Timeline
IUSBISHARES TR	248,780	$11.5M	0.26%	-8,565	Timeline
AMGNAMGEN INC	36,702	$11.4M	0.26%	-179	Timeline
HHHHOWARD HUGHES HOLDINGS INC	153,460	$11.4M	0.25%	-22,660	Timeline
CRCRANE COMPANY	74,203	$11.4M	0.25%	+446	Timeline
ROCKGIBRALTAR INDS INC	191,688	$11.2M	0.25%	+128,721	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,020	$11.2M	0.25%	+355	Timeline
NCMINATIONAL CINEMEDIA INC	1,891,203	$11M	0.25%	-17,018	Timeline
VOVANGUARD INDEX FDS	42,218	$10.9M	0.24%	+439	Timeline
METAMETA PLATFORMS INC	18,632	$10.7M	0.24%	-48,434	Timeline
VNQVANGUARD INDEX FDS	117,407	$10.6M	0.24%	-4,966	Timeline
BKNGBOOKING HOLDINGS INC	2,302	$10.6M	0.24%	+24	Timeline
RYNRAYONIER INC	372,894	$10.4M	0.23%	+25,264	Timeline
MDUMDU RES GROUP INC	595,655	$10.1M	0.22%	-150,340	Timeline
DYNFBLACKROCK ETF TRUST	206,068	$10M	0.22%	-14,263	Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	503,277	$10M	0.22%	+26,551	Timeline
MBCMASTERBRAND INC	764,327	$9.98M	0.22%	-5,116	Timeline
PEPPEPSICO INC	64,960	$9.74M	0.22%	-1,520	Timeline
BXBLACKSTONE INC	69,086	$9.66M	0.22%	+655	Timeline
KMLMKRANESHARES TRUST	352,565	$9.62M	0.21%	+23,987	Timeline
TDGTRANSDIGM GROUP INC	6,858	$9.49M	0.21%	+34	Timeline
EMXCISHARES INC	172,070	$9.48M	0.21%	-9,017	Timeline
XOMEXXON MOBIL CORP	79,020	$9.4M	0.21%	+1,242	Timeline
ECGEVERUS CONSTR GROUP	250,145	$9.28M	0.21%	+80,977	Timeline
IAUISHARES GOLD TR	157,343	$9.28M	0.21%	-3,750	Timeline
RSGREPUBLIC SVCS INC	38,160	$9.24M	0.21%	+33	Timeline
ENOVENOVIS CORPORATION	241,778	$9.24M	0.21%	+46,147	Timeline
PCARPACCAR INC	94,012	$9.15M	0.2%	+9,286	Timeline
USMVISHARES TR	96,864	$9.07M	0.2%	+2,404	Timeline
SHYISHARES TR	108,912	$9.01M	0.2%	-1,020	Timeline
AVUVAMERICAN CENTY ETF TR	103,244	$9M	0.2%	+16,674	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,407	$8.97M	0.2%	+1,001	Timeline
VNTVONTIER CORPORATION	272,165	$8.94M	0.2%	+14,920	Timeline
BATRKATLANTA BRAVES HLDGS INC	217,480	$8.7M	0.19%	+83,830	Timeline
VTIVANGUARD INDEX FDS	29,627	$8.14M	0.18%	+459	Timeline
QQQINVESCO QQQ TR	17,330	$8.13M	0.18%	+232	Timeline
NPKINPK INTERNATIONAL INC	1,395,550	$8.11M	0.18%	+220,535	Timeline
CSCOCISCO SYS INC	129,430	$7.99M	0.18%	-8,089	Timeline
IWFISHARES TR	21,808	$7.87M	0.18%	-1,325	Timeline
IVWISHARES TR	84,492	$7.84M	0.18%	+9,299	Timeline
ACAARCOSA INC	101,669	$7.84M	0.17%	-15,501	Timeline
PRMBPRIMO BRANDS CORPORATION	220,703	$7.83M	0.17%	-100,766	Timeline
ABTABBOTT LABORATORIES	58,799	$7.8M	0.17%	+1,980	Timeline
JXNJACKSON FINANCIAL INC	91,740	$7.69M	0.17%	+20,910	Timeline
SHWSHERWIN WILLIAMS CO	21,966	$7.67M	0.17%	+5,940	Timeline
NSRGYNESTLE SA-SPONS ADR	75,388	$7.63M	0.17%	+703	Timeline
MCKMCKESSON CORP	11,049	$7.44M	0.17%	-194	Timeline
APGAPI GROUP CORP	201,211	$7.2M	0.16%	-3,171	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,703	$7.05M	0.16%	+2,564	Timeline
NGVTINGEVITY CORP	176,610	$6.99M	0.16%	+88,380	Timeline
UNPUNION PAC CORP	29,585	$6.99M	0.16%	-155	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	90,542	$6.93M	0.15%	+790	Timeline
VBVANGUARD INDEX FDS	31,181	$6.91M	0.15%	-247	Timeline
PHPARKER-HANNIFIN CORP	11,307	$6.87M	0.15%	-85	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32,745	$6.85M	0.15%	-3,757	Timeline
EFVISHARES TR	115,898	$6.83M	0.15%	+25,280	Timeline
VTVVANGUARD INDEX FDS	39,216	$6.77M	0.15%	-525	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	277,878	$6.69M	0.15%	+36,859	Timeline
DTMDT MIDSTREAM INC	68,973	$6.65M	0.15%	-22,732	Timeline
MBBISHARES TR	69,905	$6.56M	0.15%	+7,479	Timeline
MMM3M CO	44,128	$6.48M	0.14%	-2,945	Timeline
ASMLASML HLDG NV	9,766	$6.47M	0.14%	+429	Timeline
IXUSISHARES TR	91,704	$6.4M	0.14%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,816	$6.34M	0.14%	-1,987	Timeline
BLKBLACKROCK INC	6,620	$6.27M	0.14%	-68	Timeline
JJACOBS SOLUTIONS INC	51,816	$6.26M	0.14%	+351	Timeline
IVEISHARES TR	31,719	$6.05M	0.13%	+26,112	Timeline
RJFRAYMOND JAMES FINL INC	43,423	$6.03M	0.13%	+4,299	Timeline
NEENEXTERA ENERGY INC	83,389	$5.91M	0.13%	+46	Timeline
SEGSEAPORT ENTMT GROUP INC	272,701	$5.85M	0.13%	-159,988	Timeline
ALITALIGHT INC	984,062	$5.84M	0.13%	+207,049	Timeline
EPDENTERPRISE PRODS PARTNERS L	166,642	$5.69M	0.13%	-2,593	Timeline
DGRWWISDOMTREE TR	70,813	$5.66M	0.13%	+423	Timeline
SFDSMITHFIELD FOODS INC	276,870	$5.65M	0.13%	new	Timeline
LAKELAKELAND INDS INC	276,688	$5.62M	0.13%	+127,195	Timeline
RWLINVESCO EXCH TRADED FD TR II	56,496	$5.61M	0.13%	-480	Timeline
VWOVANGUARD INTL EQUITY INDEX F	121,964	$5.52M	0.12%	-1,741	Timeline
AGMFEDERAL AGRIC MTG CORP	29,037	$5.44M	0.12%	-2,975	Timeline
MSWVMAIN STR FINL SVCS CORP COM (W	382,259	$5.28M	0.12%	+1,214	Timeline
AGGISHARES TR	53,228	$5.27M	0.12%	+5,757	Timeline
ZTSZOETIS INC	31,710	$5.22M	0.12%	-73	Timeline
PGRPROGRESSIVE CORP	18,378	$5.2M	0.12%	+140	Timeline
ANGLVANECK ETF TRUST	178,833	$5.16M	0.12%	+9,539	Timeline
CVCOCAVCO INDS INC DEL	9,900	$5.14M	0.11%	-170	Timeline
VSTVISTRA CORP	43,515	$5.11M	0.11%	-24,861	Timeline
BINCBLACKROCK ETF TRUST II	96,628	$5.06M	0.11%	+59,931	Timeline
MLMMARTIN MARIETTA MATLS INC	10,484	$5.01M	0.11%	-757	Timeline
FTDRFRONTDOOR INC	129,960	$4.99M	0.11%	-16,405	Timeline
CTOCTO RLTY GROWTH INC NEW	254,713	$4.92M	0.11%	-73,759	Timeline
DFAIDIMENSIONAL ETF TRUST	154,510	$4.83M	0.11%	-4,675	Timeline
EHCENCOMPASS HEALTH CORP	47,450	$4.81M	0.11%	-80	Timeline
BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC	7,039	$4.78M	0.11%	new
VTVANGUARD INTL EQUITY INDEX F	41,000	$4.75M	0.11%	+121	Timeline
ORCLORACLE CORP	33,942	$4.75M	0.11%	-1,002	Timeline
WWWWOLVERINE WORLD WIDE INC	336,430	$4.68M	0.1%	+39,820	Timeline
IYWISHARES TR	32,669	$4.59M	0.1%	+4,338	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	597,250	$4.51M	0.1%	+197,710
PSXPHILLIPS 66	36,509	$4.51M	0.1%	+121	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	127,106	$4.5M	0.1%	+37,067	Timeline
DFSVDIMENSIONAL ETF TRUST	159,153	$4.48M	0.1%	+16,415	Timeline
VTSVITESSE ENERGY INC	179,552	$4.42M	0.1%	+1,465	Timeline
LOWLOWES COS INC	18,929	$4.41M	0.1%	+35	Timeline
HELEHELEN OF TROY LTD	81,650	$4.37M	0.1%	+29,251	Timeline
BNDXVANGUARD CHARLOTTE FDS	87,926	$4.29M	0.1%	+19,566	Timeline
JMBSJANUS DETROIT STR TR	94,784	$4.28M	0.1%	+1,125	Timeline
PHINPHINIA INC	100,560	$4.27M	0.1%	+20,110	Timeline
SPTLSPDR SERIES TRUST	155,538	$4.24M	0.09%	+35,830	Timeline
EFGISHARES TR	42,076	$4.21M	0.09%	-13,194	Timeline
EMBCEMBECTA CORP	327,276	$4.17M	0.09%	+73,120	Timeline
MECMAYVILLE ENGR CO INC	309,580	$4.16M	0.09%	+1,791	Timeline
RB GLOBAL INCRB GLOBAL INC	5,226	$4.12M	0.09%	new
GLDSPDR GOLD TR	14,252	$4.11M	0.09%	+94	Timeline
TJXTJX COS INC NEW	32,919	$4.01M	0.09%	-298	Timeline
ASHASHLAND INC	65,620	$3.89M	0.09%	+65,320	Timeline
NKENIKE INC	60,727	$3.85M	0.09%	+834	Timeline
MDTMEDTRONIC PLC	42,875	$3.85M	0.09%	-32	Timeline
PWPPERELLA WEINBERG PARTNERS	207,966	$3.83M	0.09%	+4,520	Timeline
INBKFIRST INTERNET BANCORP	141,103	$3.78M	0.08%	+10,336	Timeline
PSTLPOSTAL REALTY TRUST INC	262,029	$3.74M	0.08%	+5,310	Timeline
DBDDIEBOLD NIXDORF INC	84,656	$3.7M	0.08%	-584	Timeline
SJMSMUCKER J M CO	30,761	$3.64M	0.08%	+1,110	Timeline
ITGARTNER INC	8,663	$3.64M	0.08%	-64	Timeline
PFEPFIZER INC	139,101	$3.52M	0.08%	-29,133	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	133,046	$3.5M	0.08%	-9,581	Timeline
SCHFSCHWAB STRATEGIC TR	174,769	$3.46M	0.08%	+1,321	Timeline
HSYHERSHEY CO	20,189	$3.45M	0.08%	-623	Timeline
AJGGALLAGHER ARTHUR J & CO	9,960	$3.44M	0.08%	-67	Timeline
RGCORGC RES INC	164,734	$3.44M	0.08%	-2,532	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,057	$3.38M	0.08%	+2,999	Timeline
AMATAPPLIED MATLS INC	23,152	$3.36M	0.07%	+761	Timeline
MRPMILLROSE PPTYS INC	126,714	$3.36M	0.07%	new	Timeline
PZZAPAPA JOHNS INTL INC	81,675	$3.36M	0.07%	+16,755	Timeline
DRHDIAMONDROCK HOSPITALITY CO	426,620	$3.29M	0.07%	+262,470	Timeline
CLOIVANECK ETF TRUST	61,855	$3.27M	0.07%	-1,518	Timeline
CEFSPROTT ASSET MANAGEMENT LP	114,910	$3.26M	0.07%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	70,506	$3.26M	0.07%	-120	Timeline
DFCFDIMENSIONAL ETF TRUST	76,837	$3.23M	0.07%	-5,699	Timeline
HEFAISHARES TR	89,042	$3.23M	0.07%	+6,334	Timeline
IAUMISHARES GOLD TRUST MICRO	103,179	$3.22M	0.07%	new	Timeline
ORNORION GROUP HLDGS INC	598,001	$3.13M	0.07%	-76,553	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	226,186	$3.12M	0.07%	-24,179
VVXV2X INC	63,408	$3.11M	0.07%	-59,791	Timeline
PNRPENTAIR PLC	35,540	$3.11M	0.07%	+13,402	Timeline
POTBELLY CORPPOTBELLY CORP	326,721	$3.11M	0.07%	-147,932
IWDISHARES TR	15,954	$3M	0.07%	+21	Timeline
TXNTEXAS INSTRS INC	16,686	$3M	0.07%	-649	Timeline
AIOTPOWERFLEET INC	541,815	$2.97M	0.07%	+13,511	Timeline
NEOGNEOGEN CORP	340,940	$2.96M	0.07%	new	Timeline
REGIONAL BRANDS INC COM NEWREGIONAL BRANDS INC COM NEW	589,231	$2.95M	0.07%	+3,703
ENBENBRIDGE INC	66,199	$2.93M	0.07%	-2,458	Timeline
MSIMOTOROLA SOLUTIONS INC	6,671	$2.92M	0.07%	+394	Timeline
ZIMVIE INCZIMVIE INC	269,290	$2.91M	0.06%	+157,130
NOCNORTHROP GRUMMAN CORP	5,654	$2.89M	0.06%	+16	Timeline
CTRACOTERRA ENERGY INC	100,027	$2.89M	0.06%	-2,582	Timeline
IIININSTEEL INDS INC	109,878	$2.89M	0.06%	new	Timeline
FTECFIDELITY COVINGTON TRUST	17,528	$2.83M	0.06%	-1,561	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,792	$2.83M	0.06%	-2,086	Timeline
XLESELECT SECTOR SPDR TR	30,137	$2.82M	0.06%	-32,475	Timeline
DFAUDIMENSIONAL ETF TRUST	72,818	$2.8M	0.06%	+807	Timeline
KOCOCA COLA CO	39,018	$2.79M	0.06%	+3,564	Timeline
ADBEADOBE INC	7,211	$2.77M	0.06%	+769	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,587	$2.74M	0.06%	+562
MIDDMIDDLEBY CORP	17,810	$2.71M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	27,127	$2.66M	0.06%	-864	Timeline
RCMTRCM TECHNOLOGIES INC	168,125	$2.62M	0.06%	+70,628	Timeline
COPCONOCOPHILLIPS	24,946	$2.62M	0.06%	-426	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	159,770	$2.61M	0.06%	-3,135	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	36,310	$2.6M	0.06%	+9,110	Timeline
MRKMERCK & CO INC	28,804	$2.59M	0.06%	+703	Timeline
CRD-ACRAWFORD & CO	219,249	$2.5M	0.06%	-28,272	Timeline
CMCSACOMCAST CORP NEW	66,711	$2.46M	0.05%	-49,345	Timeline
GPGIGPGI INC	222,851	$2.42M	0.05%	new	Timeline
AONAON PLC	6,020	$2.4M	0.05%	0	Timeline
BNBROOKFIELD CORP	45,704	$2.4M	0.05%	-55	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	255,854	$2.38M	0.05%	+231,302	Timeline
WMWASTE MGMT INC DEL	10,245	$2.37M	0.05%	+15	Timeline
VUGVANGUARD INDEX FDS	6,395	$2.37M	0.05%	-51	Timeline
SCHZSCHWAB STRATEGIC TR	101,741	$2.36M	0.05%	-4,080	Timeline
FGF&G ANNUITIES & LIFE INC	64,649	$2.33M	0.05%	-182,638	Timeline
LTPZPIMCO ETF TR	42,300	$2.32M	0.05%	+10,000	Timeline
APAMPCO-PITTSBURG CORP	1,068,531	$2.32M	0.05%	0	Timeline
HRLHORMEL FOODS CORP	74,043	$2.29M	0.05%	-264	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,649	$2.27M	0.05%	-432	Timeline
AAGILENT TECHNOLOGIES INC	19,063	$2.23M	0.05%	+4,791	Timeline
PNTGPENNANT GROUP INC	88,068	$2.21M	0.05%	-107,406	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,874	$2.18M	0.05%	-2,458	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	184,173	$2.14M	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	7,910	$2.09M	0.05%	+9	Timeline
MLKNMILLERKNOLL INC	108,546	$2.08M	0.05%	+125	Timeline
CNNECANNAE HLDGS INC	112,197	$2.06M	0.05%	+533	Timeline
GENIGENIUS SPORTS LIMITED	204,552	$2.05M	0.05%	+43,552	Timeline
VOXRVOX ROYALTY CORP	696,879	$2.03M	0.05%	+277,793	Timeline
STZCONSTELLATION BRANDS INC	11,070	$2.03M	0.05%	+7,986	Timeline
PSYTFPASON SYSTEMS INC (F)	222,123	$2.03M	0.05%	+62,608	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	121,010	$2.01M	0.04%	+95,370	Timeline
TIPTTIPTREE INC	83,156	$2M	0.04%	-13,337	Timeline
ROKROCKWELL AUTOMATION INC	7,641	$1.97M	0.04%	-33	Timeline
IRMIRON MTN INC DEL	22,740	$1.96M	0.04%	0	Timeline
RSTK REGIONAL BRANDS INC COMRSTK REGIONAL BRANDS INC COM	388,953	$1.94M	0.04%	new
UNILEVER PLCUNILEVER PLC	32,296	$1.92M	0.04%	-1,816
EXPDEXPEDITORS INTL WASH INC	15,975	$1.92M	0.04%	+118	Timeline
XLKSELECT SECTOR SPDR TR	9,293	$1.92M	0.04%	+32	Timeline
DIASTATE STR SPDR DOW JONES IND	4,524	$1.9M	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,022	$1.89M	0.04%	+367	Timeline
SCHBSCHWAB STRATEGIC TR	87,355	$1.88M	0.04%	+2,699	Timeline
CRMSALESFORCE INC	6,985	$1.87M	0.04%	+782	Timeline
LLYELI LILLY & CO	2,266	$1.87M	0.04%	+8	Timeline
FCCOFIRST CMNTY CORP S C	82,688	$1.87M	0.04%	-1,733	Timeline
AVNWAVIAT NETWORKS INC	97,005	$1.86M	0.04%	+15,178	Timeline
CORTCORCEPT THERAPEUTICS INC	16,188	$1.85M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	4,959	$1.85M	0.04%	+1	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	465,427	$1.84M	0.04%	-6,117
IMXIINTERNATIONAL MONEY EXPRESS	145,618	$1.84M	0.04%	+28,109	Timeline
TSLATESLA INC	7,045	$1.83M	0.04%	+385	Timeline
SLBSLB LIMITED	42,621	$1.78M	0.04%	+5,682	Timeline
IWRISHARES TR	20,841	$1.77M	0.04%	-755	Timeline
EMLEASTERN CO	69,047	$1.75M	0.04%	0	Timeline
ALLALLSTATE CORP	8,402	$1.74M	0.04%	+55	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,110	$1.73M	0.04%	-552
JMSTJ P MORGAN EXCHANGE TRADED F	33,881	$1.72M	0.04%	-477	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,283	$1.71M	0.04%	-54,786	Timeline
NEWTNEWTEKONE INC	141,821	$1.7M	0.04%	+518	Timeline
USBUS BANCORP	40,061	$1.69M	0.04%	-1,713	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,800	$1.69M	0.04%	-39	Timeline
VZVERIZON COMMUNICATIONS INC	37,111	$1.68M	0.04%	-24,247	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,779	$1.66M	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	12,666	$1.63M	0.04%	-574	Timeline
CPPTLCOPPER PROPERTY CTL PASS THR	125,792	$1.63M	0.04%	+13,032	Timeline
UPSUNITED PARCEL SVCS INC	14,544	$1.6M	0.04%	+9,941	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	146,871	$1.6M	0.04%	+129,840
DFUVDIMENSIONAL ETF TRUST	38,756	$1.6M	0.04%	-7,775	Timeline
HDVISHARES TR	13,181	$1.6M	0.04%	-314	Timeline
PMTSCPI CARD GROUP INC	54,245	$1.58M	0.04%	+200	Timeline
SONSONOCO PRODS CO	33,477	$1.58M	0.04%	+4,301	Timeline
PNCPNC FINL SVCS GROUP INC	8,969	$1.58M	0.04%	-245	Timeline
UBERUBER TECHNOLOGIES INC	21,624	$1.58M	0.04%	+16,681	Timeline
ACICAMERICAN COASTAL INS CORP	132,519	$1.53M	0.03%	+489	Timeline
DLTRDOLLAR TREE INC	20,090	$1.51M	0.03%	+10,940	Timeline
GSLCGOLDMAN SACHS ETF TR	13,693	$1.51M	0.03%	-276	Timeline
ALNTALLIENT INC	68,363	$1.5M	0.03%	+251	Timeline
CTRICENTURI HOLDINGS INC	91,660	$1.5M	0.03%	-77,360	Timeline
KMIKINDER MORGAN INC DEL	52,456	$1.5M	0.03%	0	Timeline
IEMGISHARES INC	27,193	$1.47M	0.03%	-3,645	Timeline
ROYAL OAK REALTYTRUST INCROYAL OAK REALTYTRUST INC	22,374	$1.45M	0.03%	+140
GDLGDL FD	174,626	$1.44M	0.03%	0	Timeline
MPCMARATHON PETE CORP	9,869	$1.44M	0.03%	-268	Timeline
JYNTJOINT CORP	114,849	$1.43M	0.03%	+13,341	Timeline
RDVTRED VIOLET INC	38,091	$1.43M	0.03%	-39,266	Timeline
SDYSPDR SERIES TRUST	10,550	$1.43M	0.03%	+35	Timeline
JBBBJANUS DETROIT STR TR	29,133	$1.42M	0.03%	+17,550	Timeline
DHRDANAHER CORP DEL	6,898	$1.41M	0.03%	-122	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,928	$1.41M	0.03%	0	Timeline
OPBKOP BANCORP	116,334	$1.4M	0.03%	-1,756	Timeline
EGYVAALCO ENERGY INC	371,509	$1.4M	0.03%	-1,153	Timeline
SCHGSCHWAB STRATEGIC TR	55,595	$1.39M	0.03%	+42	Timeline
NDSNNORDSON CORP	6,847	$1.38M	0.03%	+1,604	Timeline
THRYTHRYV HLDGS INC	106,249	$1.36M	0.03%	+37,653	Timeline
BDXBECTON DICKINSON & CO	5,936	$1.36M	0.03%	-1,643	Timeline
PPLTABRDN PLATINUM ETF TRUST	14,870	$1.36M	0.03%	+660	Timeline
TALKTALKSPACE INC	525,690	$1.35M	0.03%	+305,660	Timeline
FDXFEDEX CORP	5,519	$1.35M	0.03%	-2	Timeline
SIRISIRIUSXM HOLDINGS INC	59,345	$1.34M	0.03%	+13,600	Timeline
QUALISHARES TR	7,785	$1.33M	0.03%	+1,634	Timeline
WRBBERKLEY W R CORP	18,553	$1.32M	0.03%	+458	Timeline
MKLMARKEL GROUP INC	706	$1.32M	0.03%	-25	Timeline
ASLEAERSALE CORPORATION	175,754	$1.32M	0.03%	+3,243	Timeline
DBMFIM GLOBAL PARTNER FUNDS	51,491	$1.3M	0.03%	-1,741	Timeline
AEPAMERICAN ELEC PWR CO INC	11,877	$1.3M	0.03%	-474	Timeline
WFCWELLS FARGO & CO	17,524	$1.26M	0.03%	-75	Timeline
AMTMAMENTUM HOLDINGS INC	68,770	$1.25M	0.03%	+68,705	Timeline
IWMISHARES TR	6,191	$1.24M	0.03%	-115	Timeline
RAILFREIGHTCAR AMER INC	222,548	$1.23M	0.03%	-80,072	Timeline
IWPISHARES TR	10,474	$1.23M	0.03%	-2,314	Timeline
CSXCSX CORP	41,725	$1.23M	0.03%	+1,161	Timeline
WELLWELLTOWER INC	7,898	$1.21M	0.03%	+45	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	63,710	$1.21M	0.03%	-1,830	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,209	$1.21M	0.03%	-1,474	Timeline
GSGOLDMAN SACHS GROUP INC	2,206	$1.21M	0.03%	-122	Timeline
SHOPSHOPIFY INC	12,588	$1.2M	0.03%	-725	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	389,060	$1.19M	0.03%	new	Timeline
DEODIAGEO PLC	11,290	$1.18M	0.03%	-1,577	Timeline
GNKGENCO SHIPPING & TRADING LTD	88,380	$1.18M	0.03%	+8,760	Timeline
CTVACORTEVA INC	18,567	$1.17M	0.03%	+150	Timeline
CORCENCORA INC	4,191	$1.17M	0.03%	+314	Timeline
NFLXNETFLIX INC.	1,247	$1.16M	0.03%	+25	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,824	$1.15M	0.03%	+42	Timeline
RELLRICHARDSON ELECTRS LTD	103,346	$1.15M	0.03%	+381	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	157,845	$1.15M	0.03%	+75,967	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,881	$1.14M	0.03%	+1,049	Timeline
HGBLHERITAGE GLOBAL INC	514,269	$1.12M	0.03%	+6,000	Timeline
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP	2,141	$1.12M	0.02%	+1,741
SNEXSTONEX GROUP INC	14,549	$1.11M	0.02%	+1,404	Timeline
KEYKEYCORP	69,327	$1.11M	0.02%	-1,090	Timeline
CBOECBOE GLOBAL MKTS INC	4,879	$1.1M	0.02%	0	Timeline
MGCVANGUARD WORLD FD	5,404	$1.09M	0.02%	0	Timeline
MOSMOSAIC CO	40,256	$1.09M	0.02%	+350	Timeline
HURCHURCO CO	70,058	$1.09M	0.02%	+260	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,798	$1.09M	0.02%	-6,225	Timeline
UNTCUNIT CORP COM NEW	38,437	$1.07M	0.02%	+1,180	Timeline
COWZPACER FDS TR	19,437	$1.06M	0.02%	+691	Timeline
ARCCARES CAPITAL CORP	47,935	$1.06M	0.02%	+560	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,490	$1.06M	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,040	$1.05M	0.02%	0	Timeline
VEEVA SYS INCVEEVA SYS INC	237	$1.04M	0.02%	0
HBANHUNTINGTON BANCSHARES INC	69,106	$1.04M	0.02%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,117	$1.04M	0.02%	0	Timeline
TECBISHARES TR	21,179	$1.04M	0.02%	+457	Timeline
SWBISMITH & WESSON BRANDS INC	109,543	$1.02M	0.02%	+600	Timeline
ISRGINTUITIVE SURGICAL INC	2,061	$1.02M	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,349	$1.02M	0.02%	+1	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	36,243	$1.01M	0.02%	-70	Timeline
HCKTHACKETT GROUP INC	34,554	$1.01M	0.02%	+60	Timeline
PROSHARES TRPROSHARES TR	54	$1.01M	0.02%	-232
PMPHILIP MORRIS INTL INC	6,265	$994K	0.02%	-326	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,697	$989K	0.02%	-1,864	Timeline
LXFRLUXFER HLDGS PLC	83,257	$987K	0.02%	-60,680	Timeline
LMTLOCKHEED MARTIN CORP	2,210	$987K	0.02%	+66	Timeline
CATCATERPILLAR INC	2,963	$977K	0.02%	+1	Timeline
PKGPACKAGING CORP AMER	4,915	$973K	0.02%	0	Timeline
MOALTRIA GROUP INC	16,082	$965K	0.02%	-152	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,680	$957K	0.02%	0	Timeline
CECIL BANCORP INCCECIL BANCORP INC	687,629	$935K	0.02%	0
CNSWFCONSTELLATION SOFTWARE INC	295	$934K	0.02%	0	Timeline
TGTTARGET CORP	8,805	$919K	0.02%	-1,564	Timeline
THIRD POINT OFFSHORE INVEST…THIRD POINT OFFSHORE INVESTORS	35,612	$915K	0.02%	0
CCICROWN CASTLE INC	8,778	$915K	0.02%	+131	Timeline
FMCBFARMERS & MERCHANTS BANCORP CA	909	$909K	0.02%	+4	Timeline
GEVGE VERNOVA INC	2,968	$906K	0.02%	+554	Timeline
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A	18,325	$904K	0.02%	+168
PSFEPAYSAFE LIMITED	57,370	$900K	0.02%	-183,086	Timeline
VOEVANGUARD INDEX FDS	5,556	$892K	0.02%	+17	Timeline
MOVMOVADO GROUP INC	53,284	$891K	0.02%	+1,087	Timeline
GVIISHARES TR	8,392	$890K	0.02%	-289	Timeline
DMBSDOUBLELINE ETF TRUST	18,000	$883K	0.02%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,913	$883K	0.02%	-799	Timeline
BBCPCONCRETE PUMPING HLDGS INC	161,470	$882K	0.02%	-30,437	Timeline
SOSOUTHERN CO	9,501	$874K	0.02%	+12	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,813	$873K	0.02%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	68,935	$865K	0.02%	+255	Timeline
FISFIDELITY NATL INFORMATION SV	11,538	$862K	0.02%	-662	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,681	$856K	0.02%	-459	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	17,000	$852K	0.02%	0	Timeline
IYFISHARES TR	7,552	$852K	0.02%	+8	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,664	$852K	0.02%	-3,453	Timeline
NUTXNUTEX HEALTH INC	18,086	$851K	0.02%	-23,998	Timeline
CLCOLGATE PALMOLIVE CO	8,995	$843K	0.02%	-9	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,783	$826K	0.02%	+21	Timeline
ADVANT-E CORP COMADVANT-E CORP COM	10	$826K	0.02%	0
SCHDSCHWAB STRATEGIC TR	29,256	$818K	0.02%	-3,745	Timeline
WBDWARNER BROS DISCOVERY INC	75,826	$814K	0.02%	-118,800	Timeline
ESOAENERGY SERVICES OF AMER CORP	85,640	$809K	0.02%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,000	$802K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,940	$800K	0.02%	-100	Timeline
NEARISHARES U S ETF TR	15,710	$799K	0.02%	+58	Timeline
GNRCGENERAC HLDGS INC	6,285	$796K	0.02%	0	Timeline
GRCGORMAN RUPP CO	22,505	$790K	0.02%	-47,755	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,675	$786K	0.02%	-100	Timeline
MCSMARCUS CORP DEL	46,948	$784K	0.02%	-29,345	Timeline
AMPAMERIPRISE FINL INC	1,603	$776K	0.02%	-16	Timeline
CLWCLEARWATER PAPER CORP	30,421	$772K	0.02%	-1,160	Timeline
INTUINTUIT	1,239	$761K	0.02%	-145	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,732	$758K	0.02%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	61,344	$746K	0.02%	-97,054	Timeline
RGRSTURM RUGER & CO INC	18,679	$734K	0.02%	+5,537	Timeline
NOWSERVICENOW INC	921	$734K	0.02%	-33	Timeline
SLVISHARES SILVER TR	23,546	$730K	0.02%	-105	Timeline
INSEINSPIRED ENTMT INC	84,970	$726K	0.02%	-4,690	Timeline
CLFCLEVELAND-CLIFFS INC NEW	87,681	$721K	0.02%	+59,324	Timeline
CULPCULP INC	143,975	$720K	0.02%	-18,328	Timeline
SMHVANECK ETF TRUST	3,396	$718K	0.02%	-112	Timeline
CHEFCHEFS WHSE INC	13,185	$718K	0.02%	-630	Timeline
NNAVWNEXTNAV INC	161,910	$717K	0.02%	-28,090	Timeline
ADVADVANTAGE SOLUTIONS INC	469,863	$709K	0.02%	-360,009	Timeline
BSMBLACK STONE MINERALS L P	46,138	$705K	0.02%	-5,739	Timeline
MOG-AMOOG INC	4,045	$701K	0.02%	+150	Timeline
CCJCAMECO CORP	17,018	$700K	0.02%	-1,982	Timeline
RHLDRESOLUTE HLDGS MGMT INC	22,337	$700K	0.02%	new	Timeline
BGSFBGSF INC	190,081	$699K	0.02%	+1,047	Timeline
BNDVANGUARD BD INDEX FDS	9,434	$693K	0.02%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,837	$692K	0.02%	+12,230	Timeline
AMDADVANCED MICRO DEVICES INC	6,736	$692K	0.02%	-1,562	Timeline
KRTKARAT PACKAGING INC	25,948	$690K	0.02%	+99	Timeline
HAMILTON LANE PRIVATE ASSET…HAMILTON LANE PRIVATE ASSETS F	39,836	$684K	0.02%	+472
GEGE AEROSPACE	3,412	$683K	0.02%	+636	Timeline
PKEPARK AEROSPACE CORP	50,650	$681K	0.02%	-2,830	Timeline
TLNTALEN ENERGY CORP	3,397	$678K	0.02%	-6,900	Timeline
TAT&T INC	23,857	$675K	0.02%	-519	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	4,000	$669K	0.01%	+830
MKTXMARKETAXESS HLDGS INC	3,055	$661K	0.01%	+464	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,863	$659K	0.01%	-1,015	Timeline
RMNIRIMINI STR INC DEL	189,182	$658K	0.01%	+691	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,076	$650K	0.01%	+2	Timeline
VREXVAREX IMAGING CORP	55,655	$646K	0.01%	-134,805	Timeline
DGDOLLAR GEN CORP	7,258	$638K	0.01%	+122	Timeline
IYHISHARES TR	10,321	$628K	0.01%	0	Timeline
WSBCWESBANCO INC	20,292	$628K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	56,800	$623K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	1,146	$621K	0.01%	+30	Timeline
GDXVANECK ETF TRUST	13,494	$620K	0.01%	-25	Timeline
SCHKSCHWAB STRATEGIC TR	22,916	$617K	0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	13,587	$617K	0.01%	+5,168	Timeline
DOVDOVER CORP	3,503	$615K	0.01%	0	Timeline
TPRTAPESTRY INC	8,692	$612K	0.01%	+8,584	Timeline
FITBFIFTH THIRD BANCORP	15,267	$598K	0.01%	+3,074	Timeline
MPAAMOTORCAR PTS AMER INC	62,295	$592K	0.01%	-5,125	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,575	$587K	0.01%	0	Timeline
DGROISHARES TR	9,499	$587K	0.01%	+402	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,176	$585K	0.01%	-78	Timeline
DDOMINION ENERGY INC	10,391	$583K	0.01%	-63	Timeline
CINFCINCINNATI FINL CORP	3,935	$581K	0.01%	0	Timeline
EFAISHARES TR	7,054	$577K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	27,839	$567K	0.01%	+4,975	Timeline
EMREMERSON ELEC CO	5,103	$560K	0.01%	+2,712	Timeline
NWBINORTHWEST BANCSHARES INC	46,508	$559K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	13,810	$558K	0.01%	+13,780	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	139,049	$552K	0.01%	0
VPUVANGUARD WORLD FD	3,229	$552K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,011	$551K	0.01%	new
ELMDELECTROMED INC	23,080	$551K	0.01%	-9,230	Timeline
TIPISHARES TR	4,938	$549K	0.01%	-19	Timeline

Sold out in Q1 2025

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

The largest 100 of 163. All 163

Security	Shares before	Value before	Type
HOSHORNBECK OFFSHORE SERVICES I	527,113	$4.91M	shares
ODPTHE ODP CORP	134,130	$3.05M	shares
DENNDENNY'S CORP	422,933	$2.56M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	176,450	$2.2M	shares
PRGPROG HOLDINGS INC	50,150	$2.12M	shares
FTIFFIRST TR EXCHANGE-TRADED FD	9,829	$1.63M	shares
IONQIONQ INC	36,750	$1.54M	shares
PINEALPINE INCOME PPTY TR INC	63,518	$1.07M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,368	$649K	shares
SPWHSPORTSMANS WHSE HLDGS INC	225,914	$603K	shares
MFINMEDALLION FINANCIAL CORP	54,690	$514K	shares
ISHARES TRISHARES TR	1,500	$454K	shares
IDNINTELLICHECK MOBILISA INC	112,644	$315K	shares
SACHSACHEM CAP CORP	233,106	$315K	shares
POSTPOST HLDGS INC	2,550	$292K	shares
ALEALLETE INC	4,500	$292K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,268	$286K	shares
ALTOALTO INGREDIENTS INC	181,413	$283K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	22,020	$249K	shares
MTWMANITOWOC CO INC	25,000	$228K	shares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE	600	$215K	shares
RAVIFLEXSHARES TR	2,765	$208K	shares
MAMAMAMAS CREATIONS INC	25,360	$202K	shares
SHPROSHARES TR	4,375	$185K	shares
SYSTEM1 INCSYSTEM1 INC	194,330	$175K	shares
LKQ CORPLKQ CORP	2,000	$145K	shares
ABRARBOR REALTY TRUST INC	10,000	$138K	shares
FDVVFIDELITY COVINGTON TRUST	2,675	$134K	shares
LUNRINTUITIVE MACHINES INC	5,000	$90.8K	shares
NFENEW FORTRESS ENERGY INC	6,000	$90.7K	shares
ARCBEST CORPARCBEST CORP	54	$90.1K	shares
MTRXMATRIX SVC CO	6,440	$77.1K	shares
CNMCORE & MAIN INC	1,475	$75.1K	shares
MITKMITEK SYS INC	6,000	$66.8K	shares
OPFIOPPFI INC	8,500	$65.1K	shares
SPRYARS PHARMACEUTICALS INC	6,000	$63.3K	shares
COMSTOCK RES INCCOMSTOCK RES INC	100	$59.5K	shares
GCOWPACER FDS TR	1,586	$53.5K	shares
XMPTVANECK ETF TRUST	2,067	$44.5K	shares
SPHRSPHERE ENTERTAINMENT CO	1,000	$40.3K	shares
DINDINE BRANDS GLOBAL INC	1,326	$39.9K	shares
MBLYMOBILEYE GLOBAL INC	2,000	$39.8K	shares
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	44	$39.2K	shares
MITSYMITSUI & CO LTD ADR (US)	94	$39.1K	shares
PPTAPERPETUA RESOURCES CORP	3,500	$37.3K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	1,683	$36K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	1,630	$35.3K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	1,566	$35.1K	shares
CXMSPRINKLR INC	4,000	$33.8K	shares
BSJVINVESCO EXCH TRD SLF IDX FD	1,295	$33.7K	shares
PROPROS Holdings Inc	1,500	$32.9K	shares
BBYBEST BUY INC	376	$32.3K	shares
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN	33	$31.9K	shares
TZOOTRAVELZOO	1,500	$29.9K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,138	$20.6K	shares
NXTNEXTPOWER INC	550	$20.1K	shares
OLO INCOLO INC	2,500	$19.2K	shares
VITLVITAL FARMS INC	500	$18.8K	shares
TILEINTERFACE INC	750	$18.3K	shares
SPGSIMON PPTY GROUP INC NEW	105	$18.1K	shares
DOXAMDOCS LTD	200	$17K	shares
RVTYREVVITY INC	152	$17K	shares
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	1,976	$16.2K	shares
PLAYDAVE & BUSTERS ENTMT INC	500	$14.6K	shares
ARCH RESOURCES INCARCH RESOURCES INC	100	$14.1K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	2,400	$13.7K	shares
CPBTHE CAMPBELLS COMPANY	317	$13.3K	shares
BITOPROSHARES TR	500	$11.4K	shares
MANMANPOWERGROUP INC WIS	185	$10.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	577	$10.3K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	58	$10.1K	shares
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC	37	$9.8K	shares
WYNNWYNN RESORTS LTD	112	$9.65K	shares
USHIO INCUSHIO INC	750	$9.56K	shares
PAAPLAINS ALL AMERN PIPELINE L	538	$9.19K	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	350	$8.98K	shares
QRVOQORVO INC	127	$8.88K	shares
REVELYST INCREVELYST INC	450	$8.65K	shares
SMMDISHARES TR	125	$8.5K	shares
SGUSTAR GROUP LP	642	$7.41K	shares
SSEZYSSE PLC SPONSORED ADR (UNITED	354	$7.05K	shares
ETRENTERGY CORP NEW	92	$6.97K	shares
KHNGYKuehne & Nagel International A	149	$6.84K	shares
MGDDYMICHELIN (CGDE)-UNSPON ADR	416	$6.82K	shares
NINISOURCE INC	177	$6.51K	shares
FRTFEDERAL RLTY INVT TR NEW	56	$6.27K	shares
ISHARES TRISHARES TR	26	$6.24K	shares
SPDR S&P 400 MID CAP ETFSPDR S&P 400 MID CAP ETF	112	$6.11K	shares
NGGNATIONAL GRID PLC	100	$5.94K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,576	$5.77K	shares
DOUGDOUGLAS ELLIMAN INC	3,410	$5.7K	shares
SZKMYSUZUKI MOTOR CORP UNSPONSORED	124	$5.58K	shares
VOXVANGUARD WORLD FD	35	$5.42K	shares
SUSUNCOR ENERGY INC NEW	151	$5.39K	shares
SSREYSWISS RE LTD SPON ADR (CHE)	140	$5.05K	shares
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	400	$5K	shares
PSNLPERSONALIS INC	800	$4.62K	shares
AERAERCAP HOLDINGS NV	48	$4.59K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.55K	shares
QSRRESTAURANT BRANDS INTL INC	68	$4.43K	shares

How Q1 2025 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 0001446114-25-000023	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC