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
MUMICRON TECHNOLOGY INC	6,279	$546K	0.01%	+21	Timeline
EPMEVOLUTION PETE CORP	104,920	$543K	0.01%	+61,708	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,264	$542K	0.01%	+197	Timeline
MINTPIMCO ETF TR	5,380	$541K	0.01%	+2	Timeline
ADIANALOG DEVICES INC	2,683	$541K	0.01%	-26	Timeline
BF-BBROWN FORMAN CORP	15,923	$540K	0.01%	+9,273	Timeline
ASYSAMTECH SYS INC	111,022	$536K	0.01%	+407	Timeline
CVSCVS HEALTH CORP	7,913	$536K	0.01%	-1,215	Timeline
VXUSVANGUARD STAR FDS	8,538	$530K	0.01%	+3,930	Timeline
NEMNEWMONT CORP	10,926	$527K	0.01%	-1,047	Timeline
SNDKSANDISK CORP	11,003	$524K	0.01%	new	Timeline
DONWISDOMTREE TR	10,545	$522K	0.01%	0	Timeline
EEMISHARES TR	11,862	$518K	0.01%	+156	Timeline
FALNISHARES TR	19,343	$518K	0.01%	0	Timeline
ESGUISHARES TR	4,247	$518K	0.01%	-27	Timeline
CERES FARMS LLCCERES FARMS LLC	517,072	$517K	0.01%	0
VYMIVANGUARD WHITEHALL FDS	6,989	$515K	0.01%	0	Timeline
GLDMWORLD GOLD TR	8,188	$507K	0.01%	+6,671	Timeline
GGENPACT LIMITED	10,025	$505K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,174	$505K	0.01%	+6,681	Timeline
IUSGISHARES TR	3,955	$503K	0.01%	-536	Timeline
IJJISHARES TR	4,182	$501K	0.01%	0	Timeline
DEDEERE & CO	1,059	$497K	0.01%	-134	Timeline
ITWILLINOIS TOOL WKS INC	2,002	$497K	0.01%	0	Timeline
PAVEGLOBAL X FDS	13,117	$495K	0.01%	-782	Timeline
TNKTEEKAY TANKERS LTD	12,928	$495K	0.01%	+75	Timeline
ORLYOREILLY AUTOMOTIVE INC	343	$491K	0.01%	0	Timeline
MRBKMERIDIAN CORP	33,590	$484K	0.01%	+4,800	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	22,146	$483K	0.01%	-664	Timeline
IDAIDACORP INC	4,150	$482K	0.01%	-2,850	Timeline
CBRECBRE GROUP INC	3,685	$482K	0.01%	+200	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,734	$477K	0.01%	+5	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,343	$474K	0.01%	+5,150	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,260	$473K	0.01%	+2,293	Timeline
VOYAVOYA FINANCIAL INC	6,932	$470K	0.01%	0	Timeline
OKEONEOK INC NEW	4,727	$469K	0.01%	-1,030	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,839	$468K	0.01%	-2,426	Timeline
LWLAMB WESTON HLDGS INC	8,774	$468K	0.01%	-314	Timeline
ACWIISHARES TR	4,000	$466K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	9,055	$463K	0.01%	+25	Timeline
VHTVANGUARD WORLD FD	1,748	$463K	0.01%	-1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	862	$460K	0.01%	+35	Timeline
SNOWSNOWFLAKE INC	3,143	$459K	0.01%	0	Timeline
GOGOGOGO INC	53,086	$458K	0.01%	new	Timeline
IBDSISHARES TR	18,771	$454K	0.01%	+2	Timeline
IWNISHARES TR	2,998	$453K	0.01%	-35	Timeline
IMMRIMMERSION CORP	59,548	$451K	0.01%	+220	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,000	$451K	0.01%	-375	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,550	$442K	0.01%	0	Timeline
GLWCORNING INC	9,660	$442K	0.01%	-850	Timeline
MSAMSA SAFETY INC	3,000	$440K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	7,138	$439K	0.01%	+25	Timeline
SBLKSTAR BULK CARRIERS CORP.	28,199	$439K	0.01%	+104	Timeline
ETENERGY TRANSFER L P	23,535	$438K	0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	66,350	$434K	0.01%	-3,700	Timeline
AXPAMERICAN EXPRESS CO	1,612	$434K	0.01%	+200	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	12,613	$432K	0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	53,374	$432K	0.01%	new
CAOSEA SERIES TRUST	4,890	$430K	0.01%	-1,494	Timeline
IRTCIRHYTHM HOLDINGS INC	4,000	$419K	0.01%	0	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	20,473	$418K	0.01%	+10,000
DFAXDIMENSIONAL ETF TRUST	15,878	$416K	0.01%	-166	Timeline
CLFDCLEARFIELD INC	13,880	$413K	0.01%	+3,430	Timeline
GMGENERAL MTRS CO	8,676	$408K	0.01%	-171	Timeline
IBDTISHARES TR	16,133	$408K	0.01%	+2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	838	$406K	0.01%	+31	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,142	$403K	0.01%	-1,972	Timeline
DALDELTA AIR LINES INC	9,202	$401K	0.01%	-875	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,147	$399K	0.01%	+1,325	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,015	$392K	0.01%	0	Timeline
IGSBISHARES TR	7,368	$386K	0.01%	-34,648	Timeline
MLPXGLOBAL X FDS	6,039	$385K	0.01%	0	Timeline
SMOTVANECK ETF TRUST	11,740	$385K	0.01%	+1,154	Timeline
IBDUISHARES TR	16,565	$383K	0.01%	0	Timeline
FLEXFLEX LTD	11,579	$383K	0.01%	-106	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,209	$381K	0.01%	+302	Timeline
STESTERIS PLC	1,681	$381K	0.01%	+1	Timeline
JACKJACK IN THE BOX INC	14,000	$381K	0.01%	new	Timeline
OSPNONESPAN INC	24,783	$378K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,195	$374K	0.01%	-48	Timeline
IGIBISHARES TR	7,086	$372K	0.01%	-990	Timeline
ATEXANTERIX INC	10,144	$371K	0.01%	new	Timeline
EZPWEZCORP INC	25,140	$370K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,831	$370K	0.01%	-267	Timeline
MGMMGM RESORTS INTERNATIONAL	12,369	$367K	0.01%	+3,681	Timeline
BSXBOSTON SCIENTIFIC CORP	3,622	$365K	0.01%	+450	Timeline
FTVFORTIVE CORP	4,993	$365K	0.01%	+4,990	Timeline
SCHESCHWAB STRATEGIC TR	13,169	$363K	0.01%	+129	Timeline
DHID R HORTON INC	2,851	$362K	0.01%	+2,841	Timeline
FNBF N B CORP	26,447	$356K	0.01%	0	Timeline
SCZISHARES TR	5,563	$353K	0.01%	+18	Timeline
SDOGALPS ETF TR	6,069	$353K	0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	14,180	$352K	0.01%	+52	Timeline
OGNORGANON & CO	23,636	$352K	0.01%	+1	Timeline
TRSTRIMAS CORP	15,000	$351K	0.01%	new	Timeline
IDXXIDEXX LABS INC	836	$351K	0.01%	+1	Timeline
IBDRISHARES TR	14,473	$350K	0.01%	+2	Timeline
DFASDIMENSIONAL ETF TRUST	5,813	$347K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,448	$345K	0.01%	-239	Timeline
SOLVSOLVENTUM CORP	4,524	$344K	0.01%	-3,042	Timeline
XLUSELECT SECTOR SPDR TR	4,344	$343K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,046	$341K	0.01%	+3	Timeline
XLFSELECT SECTOR SPDR TR	6,838	$341K	0.01%	+287	Timeline
STEWSRH TOTAL RETURN FUND INC	19,581	$338K	0.01%	-1,560	Timeline
IBBISHARES TR	2,631	$336K	0.01%	-72	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	22,080	$336K	0.01%	new	Timeline
SHELSHELL PLC	4,576	$335K	0.01%	-1	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	17,859	$334K	0.01%	-20,020
IWCISHARES TR	3,003	$333K	0.01%	-351	Timeline
FCTEETF OPPORTUNITIES TRUST	13,000	$326K	0.01%	+10,000	Timeline
MSBIMIDLAND STATES BANCORP INC	19,035	$326K	0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	76,306	$326K	0.01%	+158	Timeline
MDLZMONDELEZ INTL INC	4,797	$325K	0.01%	-103	Timeline
UECURANIUM ENERGY CORP	67,900	$325K	0.01%	-5,500	Timeline
ACGLARCH CAP GROUP LTD	3,360	$323K	0.01%	+121	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	16,368	$321K	0.01%	+5,150	Timeline
MILLENNIUM USA HEDGEFOCUS F…MILLENNIUM USA HEDGEFOCUS FUND	320,546	$321K	0.01%	+15,855
SSTKSHUTTERSTOCK INC	17,118	$319K	0.01%	new	Timeline
IWSISHARES TR	2,528	$318K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,363	$318K	0.01%	-1	Timeline
NLCPNEWLAKE CAP PARTNERS INC	22,100	$317K	0.01%	-16,260	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,122	$317K	0.01%	+1	Timeline
HQIHIREQUEST INC	26,619	$317K	0.01%	new	Timeline
BCIABRDN ETFS	14,700	$315K	0.01%	0	Timeline
DGICADONEGAL GROUP INC	15,981	$314K	0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	37,640	$314K	0.01%	-63,160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,125	$313K	0.01%	+3	Timeline
SUREADVISORSHARES TR	2,810	$313K	0.01%	0	Timeline
NVSNOVARTIS AG	2,807	$313K	0.01%	-269	Timeline
GOLDGOLD COM INC	12,131	$308K	0.01%	+5,010	Timeline
IWBISHARES TR	993	$305K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,364	$303K	0.01%	+5,450	Timeline
LRCXLAM RESEARCH CORP	4,162	$303K	0.01%	+3	Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITY	138,919	$301K	0.01%	+23,074
VTWOVANGUARD SCOTTSDALE FDS	3,711	$299K	0.01%	-470	Timeline
SLNGSTABILIS SOLUTIONS INC	61,391	$298K	0.01%	+54,598	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	18	$297K	0.01%	0
PROVIDER REAL ESTATE FUND I…PROVIDER REAL ESTATE FUND I LP	295,995	$296K	0.01%	-1,948,650
EQIXEQUINIX INC	362	$295K	0.01%	-43	Timeline
VTEBVANGUARD MUN BD FDS	5,917	$294K	0.01%	+926	Timeline
FORTRESS NET LEASE REIT CLA…FORTRESS NET LEASE REIT CLASS	28,702	$293K	0.01%	+4,908
BROOKFIELD INFRASTRUCTURE I…BROOKFIELD INFRASTRUCTURE INCO	27,776	$292K	0.01%	+293
LULULULULEMON ATHLETICA INC	1,024	$290K	0.01%	-22	Timeline
CASYCASEYS GEN STORES INC	665	$289K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,519	$287K	0.01%	-376	Timeline
OTISOTIS WORLDWIDE CORP	2,769	$286K	0.01%	-39	Timeline
TPGTPG INC	6,000	$285K	0.01%	0	Timeline
IJKISHARES TR	3,394	$283K	0.01%	0	Timeline
ELAENVELA CORP	44,923	$280K	0.01%	+10,923	Timeline
SPESPECIAL OPPORTUNITIES FD INC	18,560	$279K	0.01%	-6,332	Timeline
NEXTNAV INCNEXTNAV INC	1,548	$276K	0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	4,720,121	$274K	0.01%	new	Timeline
DYDYCOM INDS INC	1,785	$272K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,927	$268K	0.01%	0	Timeline
NOBLPROSHARES TR	2,625	$268K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,568	$266K	0.01%	+65	Timeline
CEGCONSTELLATION ENERGY CORP	1,317	$266K	0.01%	-115	Timeline
EGEVEREST GROUP LTD	725	$263K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	4,082	$260K	0.01%	+2	Timeline
HESS CORPHESS CORP	1,628	$260K	0.01%	-16
LMBSFIRST TR EXCHANGE-TRADED FD	5,285	$260K	0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	18,056	$259K	0.01%	-413	Timeline
TIDAL ETF TRTIDAL ETF TR	12,712	$259K	0.01%	0
AVDVAMERICAN CENTY ETF TR	3,685	$257K	0.01%	0	Timeline
HAPVANECK ETF TRUST	5,141	$256K	0.01%	0	Timeline
GOCOGOHEALTH INC	20,869	$256K	0.01%	-9,611	Timeline
WHRWHIRLPOOL CORP	2,800	$252K	0.01%	-2,500	Timeline
SCHMSCHWAB STRATEGIC TR	9,606	$252K	0.01%	0	Timeline
DLNWISDOMTREE TR	3,159	$251K	0.01%	0	Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	209,503	$249K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,690	$247K	0.01%	-10	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,613	$246K	0.01%	0	Timeline
PIIPOLARIS INC	6,000	$246K	0.01%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	10,000	$245K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,852	$245K	0.01%	-98	Timeline
EOTEATON VANCE NATL MUN OPPORT	14,500	$241K	0.01%	0	Timeline
CBCHUBB LIMITED	794	$240K	0.01%	-101	Timeline
FLOTISHARES TR	4,661	$238K	0.01%	+1,058	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,325	$237K	0.01%	-150	Timeline
WCCBWEST COAST COMMUNITY BANCORP	6,000	$236K	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	2,776	$236K	0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	38,315	$234K	0.01%	-116,479	Timeline
IBITISHARES BITCOIN TRUST ETF	5,005	$234K	0.01%	+1,712	Timeline
FORRFORRESTER RESH INC	25,150	$232K	0.01%	+92	Timeline
HBMHUDBAY MINERALS INC	30,500	$231K	0.01%	-8,000	Timeline
ISHARES TRISHARES TR	9,191	$231K	0.01%	+2
SYYSYSCO CORP	3,063	$230K	0.01%	-1,066	Timeline
EDDMORGAN STANLEY EMERGING MKTS	48,871	$230K	0.01%	0	Timeline
BABOEING CO	1,346	$230K	0.01%	+31	Timeline
AFLAFLAC INC	2,032	$226K	0.01%	+375	Timeline
NVONOVO-NORDISK A S	3,237	$225K	0.01%	+425	Timeline
KRKROGER CO	3,319	$225K	0.01%	-370	Timeline
GWWWW GRAINGER INC	226	$223K	<0.01%	-9	Timeline
DIVOAMPLIFY ETF TR	5,469	$223K	<0.01%	+40	Timeline
PULSPGIM ETF TR	4,422	$220K	<0.01%	-1,018	Timeline
FFORD MTR CO	21,889	$220K	<0.01%	-2,385	Timeline
CABOCABLE ONE INC	825	$219K	<0.01%	+175	Timeline
PKPARK HOTELS & RESORTS INC	20,100	$215K	<0.01%	+20,000	Timeline
VONEVANGUARD SCOTTSDALE FDS	845	$215K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,828	$213K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,589	$208K	<0.01%	+239	Timeline
WHGWESTWOOD HLDGS GROUP INC	12,812	$208K	<0.01%	-11,200	Timeline
VANGUARD MORTGAGE-BACKED SE…VANGUARD MORTGAGE-BACKED SECUR	4,464	$207K	<0.01%	+18
IQVIQVIA HLDGS INC	1,167	$206K	<0.01%	-34	Timeline
EHTHEHEALTH INC	30,475	$204K	<0.01%	-1,685	Timeline
XMVFXBLACKROCK MUNIVEST FUND	28,737	$201K	<0.01%	0	Timeline
MASMASCO CORP	2,885	$201K	<0.01%	-700	Timeline
PFFISHARES TR	6,511	$200K	<0.01%	+255	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,138	$200K	<0.01%	+490	Timeline
HLTHILTON WORLDWIDE HLDGS INC	877	$200K	<0.01%	0	Timeline
BIOFBLUE BIOFUELS INC COM (NV)	1,596,269	$196K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	7,050	$196K	<0.01%	+1,250	Timeline
FLTBFIDELITY MERRIMACK STR TR	3,900	$195K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	576	$195K	<0.01%	-9	Timeline
LQDISHARES TR	1,779	$193K	<0.01%	-155	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,402	$193K	<0.01%	+577	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,100	$193K	<0.01%	+500	Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	13,500	$193K	<0.01%	0	Timeline
OREALTY INCOME CORP	3,302	$192K	<0.01%	-364	Timeline
KMBKIMBERLY-CLARK CORP	1,343	$191K	<0.01%	+174	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,401	$189K	<0.01%	+74	Timeline
NRIMNORTHRIM BANCORP INC	2,579	$189K	<0.01%	0	Timeline
CMECME GROUP INC	710	$188K	<0.01%	+94	Timeline
IVOLKRANESHARES TRUST	10,000	$187K	<0.01%	-60,000	Timeline
ACCELERATE ARBITRAGE FUNDACCELERATE ARBITRAGE FUND	10,200	$187K	<0.01%	0
CSX CORPCSX CORP	1,144	$183K	<0.01%	-200
XARSPDR SERIES TRUST	1,137	$183K	<0.01%	0	Timeline
TLTISHARES TR	2,006	$183K	<0.01%	-1	Timeline
EEAEUROPEAN EQUITY FD INC	20,000	$182K	<0.01%	new	Timeline
TYTRI CONTL CORP	5,900	$181K	<0.01%	0	Timeline
DTEDTE ENERGY CO	1,303	$180K	<0.01%	+1,053	Timeline
FCNFTI CONSULTING INC	1,098	$180K	<0.01%	0	Timeline
XELXCEL ENERGY INC	2,530	$179K	<0.01%	-60	Timeline
DVYISHARES TR	1,332	$179K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	6,750	$179K	<0.01%	0	Timeline
INTCINTEL CORP	7,864	$179K	<0.01%	-2,476	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	5,207	$176K	<0.01%	-23,360	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,949	$175K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,297	$175K	<0.01%	-2	Timeline
QC HLDGS INCQC HLDGS INC	579,907	$174K	<0.01%	0
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,844	$174K	<0.01%	+2,519	Timeline
IBNICICI BK LTD	5,500	$173K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	42,738	$173K	<0.01%	0	Timeline
ECLECOLAB INC	683	$173K	<0.01%	+1	Timeline
TFLOISHARES TR	3,408	$173K	<0.01%	-136	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,944	$172K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	6,157	$172K	<0.01%	-544	Timeline
SPABSPDR SERIES TRUST	6,725	$172K	<0.01%	-310	Timeline
GSBDGOLDMAN SACHS BDC INC	14,752	$172K	<0.01%	-8,835	Timeline
XLRESELECT SECTOR SPDR TR	4,090	$171K	<0.01%	+160	Timeline
NIMNUVEEN SELECT MAT MUN FD	18,207	$170K	<0.01%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	6,937	$169K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,220	$169K	<0.01%	+2,740	Timeline
VRTVERTIV HOLDINGS CO	2,334	$168K	<0.01%	+2,001	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,960	$168K	<0.01%	-485	Timeline
GBDCGOLUB CAP BDC INC	10,984	$166K	<0.01%	-507	Timeline
GPCGENUINE PARTS CO	1,393	$166K	<0.01%	-200	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,828	$165K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,149	$165K	<0.01%	-233	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	148,365	$165K	<0.01%	-59,775	Timeline
HGVHILTON GRAND VACATIONS INC	4,400	$165K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	933	$163K	<0.01%	0	Timeline
CCITIGROUP INC	2,292	$163K	<0.01%	+979	Timeline
ITAISHARES TR	1,062	$163K	<0.01%	0	Timeline
METMETLIFE INC	2,024	$163K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,609	$162K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,336	$161K	<0.01%	0	Timeline
KHYBKRANESHARES TRUST	6,671	$161K	<0.01%	0	Timeline
FFDFFFD FINL CORP	4,811	$161K	<0.01%	0	Timeline
PITNEY BOWES INCPITNEY BOWES INC	600	$160K	<0.01%	-2,598
VONGVANGUARD SCOTTSDALE FDS	1,720	$160K	<0.01%	0	Timeline
MPLXMPLX LP	2,977	$159K	<0.01%	-1,000	Timeline
CDWCDW CORP	993	$159K	<0.01%	-17	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,283	$159K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	3,501	$158K	<0.01%	0	Timeline
CITHE CIGNA GROUP	476	$157K	<0.01%	-1	Timeline
FNDXSCHWAB STRATEGIC TR	6,602	$156K	<0.01%	+6,350	Timeline
SPYVSPDR SERIES TRUST	3,021	$154K	<0.01%	-466	Timeline
FRELFIDELITY COVINGTON TRUST	5,597	$154K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	988	$153K	<0.01%	0	Timeline
EZMWISDOMTREE TR	2,560	$153K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,861	$152K	<0.01%	-73	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	10,993	$151K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	868	$149K	<0.01%	+60	Timeline
CHDNCHURCHILL DOWNS INC	1,332	$148K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,843	$147K	<0.01%	-384	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,075	$146K	<0.01%	0	Timeline
NDAQNASDAQ INC	1,916	$145K	<0.01%	+674	Timeline
KHCKRAFT HEINZ CO	4,762	$145K	<0.01%	+1,000	Timeline
TKRTIMKEN CO	2,000	$144K	<0.01%	0	Timeline
CDZICADIZ INC	48,800	$143K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,000	$143K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,780	$142K	<0.01%	0
RWOSPDR INDEX SHS FDS	3,240	$141K	<0.01%	0	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	30,000	$140K	<0.01%	0
EEMVISHARES INC	2,363	$138K	<0.01%	+52	Timeline
FXCINVESCO CURRENCYSHARES CDN D	2,000	$136K	<0.01%	new	Timeline
IYJISHARES TR	1,031	$134K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,484	$134K	<0.01%	-80	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,302	$133K	<0.01%	+2	Timeline
SGCSUPERIOR GROUP OF CO INC	12,170	$133K	<0.01%	new	Timeline
AIQGLOBAL X FDS	3,585	$130K	<0.01%	-3,043	Timeline
CRSPCRISPR THERAPEUTICS AG	3,810	$130K	<0.01%	+880	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	801	$129K	<0.01%	-100
AEMAGNICO EAGLE MINES LTD	1,190	$129K	<0.01%	-3,797	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,315	$129K	<0.01%	-328	Timeline
USALIBERTY ALL STAR EQUITY FD	19,437	$127K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	22,338	$126K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	2,200	$126K	<0.01%	0	Timeline
OKLOOKLO INC	5,810	$126K	<0.01%	+1,200	Timeline
BPBP PLC	3,698	$125K	<0.01%	-452	Timeline
PSAPUBLIC STORAGE	413	$124K	<0.01%	+1	Timeline
BUFCAB ACTIVE ETFS INC	3,190	$123K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	5,000	$123K	<0.01%	0	Timeline
GSKGSK PLC	3,166	$123K	<0.01%	-9,805	Timeline
TSQTOWNSQUARE MEDIA INC	15,000	$122K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,469	$121K	<0.01%	-459	Timeline
RPMRPM INTL INC	1,048	$121K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	859	$121K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	37,869	$120K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,500	$120K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,456	$120K	<0.01%	+26	Timeline
MELIMERCADOLIBRE INC	61	$119K	<0.01%	0	Timeline
DSIISHARES TR	1,150	$118K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,107	$118K	<0.01%	-723	Timeline
SNVSYNOVUS FINANCIAL CORP	2,498	$117K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,011	$116K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	1,943	$116K	<0.01%	-174	Timeline
NNINELNET INC	1,034	$115K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	700	$114K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,350	$113K	<0.01%	0	Timeline
IVFHINNOVATIVE FOOD HOLDINGS INC	63,430	$113K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	6,855	$112K	<0.01%	+4,635	Timeline
PYPLPAYPAL HLDGS INC	1,707	$111K	<0.01%	+69	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,000	$111K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,423	$111K	<0.01%	-794	Timeline
IGMISHARES TR	1,212	$110K	<0.01%	0	Timeline
KAYNE COMMERCIAL REAL ESTAT…KAYNE COMMERCIAL REAL ESTATE D	109,489	$109K	<0.01%	new
GOLFACUSHNET HLDGS CORP	1,593	$109K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	4,400	$109K	<0.01%	+3,000	Timeline
PPAINVESCO EXCHANGE TRADED FD T	935	$109K	<0.01%	+311	Timeline
IWOISHARES TR	426	$109K	<0.01%	0	Timeline
IEOISHARES TR	1,145	$108K	<0.01%	0	Timeline
TRGPTARGA RES CORP	537	$108K	<0.01%	0	Timeline
SUSBISHARES TR	4,283	$107K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,500	$106K	<0.01%	+8,000
FEFIRSTENERGY CORP	2,619	$106K	<0.01%	0	Timeline
ALIMCO FINL CORP COM NEWALIMCO FINL CORP COM NEW	30,146	$106K	<0.01%	0
APHAMPHENOL CORP	1,605	$105K	<0.01%	+356	Timeline
ASURASURE SOFTWARE INC	11,000	$105K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	11,920	$104K	<0.01%	0	Timeline
BROADCOM INCBROADCOM INC	20	$104K	<0.01%	new
CCKCROWN HLDGS INC	1,150	$103K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	1,389	$102K	<0.01%	+23	Timeline
RYROYAL BK CDA	906	$102K	<0.01%	-36	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,750	$102K	<0.01%	new
RFIXSIMPLIFY EXCHANGE TRADED FUN	1,900	$102K	<0.01%	new	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	3,299	$101K	<0.01%	0	Timeline
VLTOVERALTO CORP	1,030	$100K	<0.01%	-10	Timeline
GIBCGI INC	1,000	$99.8K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	3,668	$99.2K	<0.01%	-2,580	Timeline
VBKVANGUARD INDEX FDS	392	$98.7K	<0.01%	-540	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,430	$98.4K	<0.01%	0
DNUTKRISPY KREME INC	20,000	$98.4K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	403	$98.3K	<0.01%	+2	Timeline
CRAWFORD UNITED CORPCRAWFORD UNITED CORP	2,000	$97.3K	<0.01%	0
FIDELITY WISE ORIGIN BITCOI…FIDELITY WISE ORIGIN BITCOIN F	1,351	$97.2K	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	195	$97.1K	<0.01%	+119	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,802	$95.5K	<0.01%	+122	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,360	$95.5K	<0.01%	-100	Timeline
VXXBARCLAYS BANK PLC	1,855	$95.5K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	7,000	$95.1K	<0.01%	0	Timeline
HLITHARMONIC INC	9,809	$94.1K	<0.01%	-2,635,128	Timeline
CMICUMMINS INC	300	$94K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	4,200	$93.8K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	2,041	$93.2K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	2,260	$92.6K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	1,831	$92.3K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	212	$92.2K	<0.01%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,150	$92.1K	<0.01%	+137	Timeline
FRDMEA SERIES TRUST	2,624	$92K	<0.01%	+515	Timeline
PRU GIAPRU GIA	76,090	$91.6K	<0.01%	+129
GPNGLOBAL PMTS INC	934	$91.5K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	945	$91.1K	<0.01%	+84	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	6,581	$90.7K	<0.01%	+64
PNWPINNACLE WEST CAP CORP	950	$90.5K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	629	$90.1K	<0.01%	-37	Timeline
RSRELIANCE INC	312	$90.1K	<0.01%	0	Timeline
IEXIDEX CORP	497	$89.9K	<0.01%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,007	$89.5K	<0.01%	0	Timeline
ZSZSCALER INC	450	$89.3K	<0.01%	+150	Timeline
VVVANGUARD INDEX FDS	347	$89.2K	<0.01%	0	Timeline
IBDVISHARES TR	4,104	$89.1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	174	$88.6K	<0.01%	0	Timeline
SGOVISHARES TR	870	$87.6K	<0.01%	-520	Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	3,433	$87.1K	<0.01%	+88
SPYMSPDR SERIES TRUST	1,321	$86.9K	<0.01%	-560	Timeline
SRADSPORTRADAR GROUP AG	3,955	$85.5K	<0.01%	-2,895	Timeline
EDCONSOLIDATED EDISON INC	771	$85.3K	<0.01%	-5	Timeline
LBRDALIBERTY BROADBAND CORP	1,002	$85.2K	<0.01%	0	Timeline
MANUMANCHESTER UTD PLC NEW	6,500	$85.1K	<0.01%	-1,500	Timeline
HUMHUMANA INC	321	$84.9K	<0.01%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,149	$84.5K	<0.01%	-50	Timeline
FNDASCHWAB STRATEGIC TR	3,078	$84.3K	<0.01%	+2,944	Timeline
INFYINFOSYS LTD	4,600	$84K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,614	$83.8K	<0.01%	+19	Timeline
XPEVXPENG INC	4,000	$82.9K	<0.01%	-6,800	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,189	$82.8K	<0.01%	-207	Timeline
VICIVICI PPTYS INC	2,538	$82.8K	<0.01%	+2,338	Timeline
DHSWISDOMTREE TR	831	$82.4K	<0.01%	+2	Timeline
INDAISHARES TR	1,600	$82.4K	<0.01%	0	Timeline
FTNTFORTINET INC	843	$81.2K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	271	$80.7K	<0.01%	0	Timeline
IFRAISHARES TR	1,785	$80.5K	<0.01%	+9	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,107	$80.2K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	600	$79K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	910	$78.2K	<0.01%	-42	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,157	$76.9K	<0.01%	+1,242	Timeline
ARMARM HOLDINGS PLC	719	$76.8K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,183	$75.9K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,100	$75.9K	<0.01%	0	Timeline
TXTTEXTRON INC	1,050	$75.9K	<0.01%	0	Timeline
TMUST-MOBILE US INC	280	$74.7K	<0.01%	+20	Timeline
SCHHSCHWAB STRATEGIC TR	3,456	$74.3K	<0.01%	+490	Timeline
CRD-BCRAWFORD & CO	6,500	$74.2K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,345	$74.1K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	851	$74K	<0.01%	+309	Timeline
FNDFSCHWAB STRATEGIC TR	2,048	$74K	<0.01%	+953	Timeline
SCHVSCHWAB STRATEGIC TR	2,769	$73.6K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,791	$72.4K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	500	$72K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,088	$71.8K	<0.01%	-1,014	Timeline
NUVNUVEEN MUN VALUE FD INC	8,164	$71.6K	<0.01%	-69	Timeline
OXYOCCIDENTAL PETE CORP	1,443	$71.2K	<0.01%	-29	Timeline
URIUNITED RENTALS INC	112	$70.3K	<0.01%	-10	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	993	$70.2K	<0.01%	-300	Timeline
WTVWISDOMTREE TR	850	$69.8K	<0.01%	0	Timeline
EMBISHARES TR	765	$69.3K	<0.01%	+9	Timeline
MSTRSTRATEGY INC	240	$69.2K	<0.01%	0	Timeline
BUGGLOBAL X FDS	2,121	$68.6K	<0.01%	+550	Timeline
UPSTUPSTART HLDGS INC	1,475	$67.9K	<0.01%	-100	Timeline
ABBNYABB LTD-SPON ADR	1,300	$67.8K	<0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	1,800	$66.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	811	$66.8K	<0.01%	0	Timeline
ROOTROOT INC	500	$66.7K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	337	$66.5K	<0.01%	0	Timeline
DTDWISDOMTREE TR	864	$66.5K	<0.01%	0	Timeline
ABEVAMBEV SA	28,000	$65.2K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,091	$65.2K	<0.01%	-178	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,032	$65.1K	<0.01%	+1,232
TELTE CONNECTIVITY PLC	460	$65K	<0.01%	-40	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	800	$64.5K	<0.01%	+212	Timeline
SCHJSCHWAB STRATEGIC TR	2,602	$64.1K	<0.01%	-844	Timeline
ICVTISHARES TR	764	$63.9K	<0.01%	+15	Timeline
SMBVANECK ETF TRUST	3,680	$63.1K	<0.01%	-30	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,500	$62.6K	<0.01%	-12,000
UNION PAC CORPUNION PAC CORP	147	$62.5K	<0.01%	0
DBSDYDBS GROUP HOLDINGS-SPON ADR	453	$62.3K	<0.01%	0	Timeline
MUBISHARES TR	590	$62.2K	<0.01%	+230	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	399	$62.1K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	1,105	$61.9K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	4,215	$61.5K	<0.01%	-60,715	Timeline
CAGCONAGRA BRANDS INC	2,300	$61.3K	<0.01%	-591	Timeline
IJTISHARES TR	492	$61.3K	<0.01%	+422	Timeline
GOVTISHARES TR	2,648	$60.9K	<0.01%	+47	Timeline
MFCMANULIFE FINL CORP	1,943	$60.5K	<0.01%	0	Timeline
YUMYUM BRANDS INC	384	$60.4K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	2,000	$60.3K	<0.01%	new	Timeline
INMDINMODE LTD	3,400	$60.3K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	300	$60.2K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	895	$60.2K	<0.01%	0	Timeline
IEURISHARES TR	1,000	$60.1K	<0.01%	+980	Timeline
GGZGABELLI GLOBAL SMALL & MID C	5,000	$60K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,024	$59.9K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	735	$59.8K	<0.01%	+350	Timeline
FNFFIDELITY NATL FINL INC	917	$59.7K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	900	$58.9K	<0.01%	0	Timeline
TWLOTWILIO INC	600	$58.7K	<0.01%	0	Timeline
CNXCNX RES CORP	1,865	$58.7K	<0.01%	0	Timeline
NUNU HLDGS LTD	5,712	$58.5K	<0.01%	0	Timeline
HUBBHUBBELL INC	176	$58.2K	<0.01%	+1	Timeline
DWMWISDOMTREE TR	1,000	$58.2K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	20,000	$58K	<0.01%	-8,997	Timeline
TOKECAMBRIA ETF TR	12,849	$57.8K	<0.01%	0	Timeline
KKR & CO LPKKR & CO LP	500	$57.8K	<0.01%	0
EFAVISHARES TR	740	$57.7K	<0.01%	-1	Timeline
PWRQUANTA SVCS INC	226	$57.4K	<0.01%	+25	Timeline
BHPBHP BILLITON LIMITED	1,180	$57.3K	<0.01%	-197	Timeline
SPYGSPDR SERIES TRUST	709	$57K	<0.01%	-31	Timeline
FLUTFLUTTER ENTMT PLC	257	$56.9K	<0.01%	-345	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	924	$56.8K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	1,850	$56.6K	<0.01%	0	Timeline
PLDPROLOGIS INC.	504	$56.3K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	242	$56.3K	<0.01%	-8	Timeline
AMPYAMPLIFY ENERGY CORP NEW	15,000	$56.1K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	1,231	$56K	<0.01%	-41	Timeline
MGPIMGP INGREDIENTS INC NEW	1,901	$55.9K	<0.01%	0	Timeline
ESGDISHARES TR	683	$55.8K	<0.01%	+26	Timeline
CHTHCNL HEALTHCARE PROPERTIES IN	8,374	$55.6K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	677	$55.4K	<0.01%	-3,449	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-SPONS ADR	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-SPN ADR	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