$4.4 Billion is the total value of Ancora Advisors LLC's 2393 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | RB GLOBAL INC | $187,218,077 | -9.5% | 2,457,898 | -20.5% | 4.25% | -12.5% | |
| VOO | Sell | VANGUARD INDEX FDSindx fd | $129,068,501 | +9.6% | 268,501 | -0.4% | 2.93% | +6.1% |
| AVGO | Sell | BROADCOM LTD SHS | $103,467,341 | +16.7% | 78,065 | -1.7% | 2.35% | +12.9% |
| GPRE | Sell | GREEN PLAINS INC | $90,400,541 | -11.1% | 3,910,058 | -3.0% | 2.05% | -14.0% |
| ETN | Sell | EATON CORP PLC | $61,834,158 | +29.7% | 197,755 | -0.1% | 1.40% | +25.4% |
| KSS | Sell | KOHLS CORP | $45,900,377 | -26.8% | 1,574,627 | -28.0% | 1.04% | -29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,484,017 | -5.4% | 281,207 | -6.2% | 1.01% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $43,109,846 | +16.9% | 102,516 | -0.9% | 0.98% | +13.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $43,016,261 | -5.0% | 2,673,478 | -15.0% | 0.98% | -8.2% |
| HLIT | Sell | HARMONIC INC | $39,350,748 | -25.6% | 2,927,883 | -27.8% | 0.89% | -28.0% |
| BSV | Sell | VANGUARD BD INDEX FDSindx fd | $37,593,473 | -1.3% | 490,328 | -0.8% | 0.85% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $35,573,768 | +0.1% | 446,010 | -0.9% | 0.81% | -3.2% |
| FB | Sell | META PLATFORMS INC CLASS A COM | $30,520,419 | -20.7% | 62,854 | -42.2% | 0.69% | -23.3% |
| GOOG | Sell | ALPHABET INC | $24,909,672 | +7.8% | 163,600 | -0.3% | 0.57% | +4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $18,722,933 | +6.6% | 301,691 | -3.1% | 0.42% | +3.2% |
| NKE | Sell | NIKE INC | $17,228,925 | -17.4% | 183,325 | -4.5% | 0.39% | -20.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $16,810,951 | +10.5% | 198,547 | -0.6% | 0.38% | +7.0% |
| DTM | Sell | DT MIDSTREAM | $16,693,253 | +11.3% | 273,212 | -0.2% | 0.38% | +7.7% |
| Sell | MASTERBRAND INC COM | $15,781,132 | +7.5% | 842,109 | -14.8% | 0.36% | +4.1% | |
| VEEV | Sell | VEEVA SYS INC | $15,531,571 | +9.3% | 67,036 | -9.2% | 0.35% | +5.7% |
| APG | Sell | API GROUP CORP | $15,058,513 | +4.6% | 383,461 | -7.9% | 0.34% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,718,730 | +10.0% | 20,090 | -0.9% | 0.33% | +6.4% |
| Sell | CRANE COMPANY | $14,103,518 | +12.5% | 104,370 | -1.6% | 0.32% | +8.8% | |
| GOOGL | Sell | ALPHABET INC | $13,848,035 | +5.7% | 91,751 | -2.2% | 0.32% | +2.3% |
| VNT | Sell | VONTIER CORPORATION | $12,866,591 | +28.4% | 283,655 | -2.2% | 0.29% | +24.3% |
| Sell | XLI 250117C00120000call | $12,610,571 | +61.8% | 6,102 | -3.9% | 0.29% | +56.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $12,456,168 | +15.3% | 127,716 | -0.5% | 0.28% | +11.4% |
| VST | Sell | VISTRA ENERGY CORP COM | $11,894,896 | +15.8% | 170,781 | -35.9% | 0.27% | +12.0% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $10,564,231 | -3.0% | 122,158 | -0.9% | 0.24% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $10,414,406 | -0.1% | 19,910 | -9.2% | 0.24% | -3.3% |
| AMGN | Sell | AMGEN INC | $10,407,208 | -3.7% | 36,604 | -2.4% | 0.24% | -7.1% |
| USMV | Sell | ISHARES TRindx fd | $10,350,975 | +2.9% | 123,845 | -3.9% | 0.24% | -0.4% |
| PRMW | Sell | PRIMO WATER | $10,210,620 | +15.9% | 560,715 | -4.2% | 0.23% | +12.1% |
| SHY | Sell | ISHARES TRindx fd | $10,226,683 | -1.1% | 125,051 | -0.8% | 0.23% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $9,801,730 | -0.3% | 57,896 | -14.8% | 0.22% | -3.5% |
| BX | Sell | BLACKSTONE GROUP INC | $9,754,999 | -1.1% | 74,256 | -1.5% | 0.22% | -4.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $9,703,035 | -4.2% | 49,284 | -6.9% | 0.22% | -7.6% |
| Sell | KYNDRYL HLDGS INC COM | $9,624,013 | +4.3% | 442,280 | -0.4% | 0.22% | +0.9% | |
| Sell | JACKSON FINL INC CL A | $9,406,431 | +12.6% | 142,220 | -12.8% | 0.21% | +9.2% | |
| Sell | DFA DIMENSIONAL US MARKETWIDEindx fd | $9,327,642 | -22.3% | 228,060 | -29.3% | 0.21% | -24.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,677,218 | -3.1% | 40,719 | -4.2% | 0.20% | -6.2% |
| KMLM | Sell | KRANESHARES TRUSTindx fd | $8,233,541 | +1.8% | 275,461 | -1.8% | 0.19% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $8,238,209 | -2.9% | 31,698 | -11.4% | 0.19% | -6.0% |
| Sell | LIBERTY MEDIA CORP DEL | $7,986,880 | -12.1% | 268,828 | -14.8% | 0.18% | -15.0% | |
| CSCO | Sell | CISCO SYS INC | $7,771,523 | -2.5% | 155,711 | -1.3% | 0.18% | -5.3% |
| IWF | Sell | ISHARES TRindx fd | $7,653,057 | +10.4% | 22,706 | -0.7% | 0.17% | +6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $7,567,164 | +14.3% | 39,528 | -1.6% | 0.17% | +10.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,472,380 | +9.3% | 84,120 | -5.3% | 0.17% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRUSTindx fd | $7,297,486 | -1.0% | 16,435 | -8.7% | 0.17% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $7,222,820 | -37.5% | 59,029 | -53.9% | 0.16% | -39.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $7,184,475 | -9.1% | 172,001 | -10.6% | 0.16% | -12.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadus | $7,102,091 | -14.5% | 66,808 | -7.0% | 0.16% | -17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,003,580 | -0.1% | 1,930 | -2.3% | 0.16% | -3.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $6,988,179 | -18.0% | 750,610 | -10.2% | 0.16% | -20.5% |
| VEC | Sell | V2X INC | $6,865,296 | -38.0% | 146,977 | -38.4% | 0.16% | -40.0% |
| ABT | Sell | ABBOTT LABS | $6,821,985 | -0.1% | 60,021 | -3.3% | 0.16% | -3.1% |
| RGBD | Sell | REGIONAL BRANDS INC COM NEW | $6,804,120 | -2.5% | 567,010 | -2.5% | 0.16% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $6,792,227 | +18.3% | 41,583 | -3.5% | 0.15% | +14.1% |
| IAU | Sell | ISHARES GOLD TRindx fd | $6,630,313 | +7.4% | 157,827 | -0.3% | 0.15% | +4.1% |
| MCK | Sell | MCKESSON CORP | $6,649,134 | +10.3% | 12,385 | -4.9% | 0.15% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSindx fd | $6,441,300 | -26.3% | 39,551 | -32.4% | 0.15% | -28.8% |
| CMCSA | Sell | COMCAST CORP NEW | $6,304,473 | -4.4% | 145,432 | -3.3% | 0.14% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,263,507 | +10.9% | 18,033 | -0.4% | 0.14% | +6.8% |
| Sell | ESAB CORPORATION COM | $6,249,085 | +27.4% | 56,517 | -0.2% | 0.14% | +23.5% | |
| Sell | PAYSAFE LTD | $6,142,247 | +22.9% | 388,996 | -0.5% | 0.14% | +19.7% | |
| Sell | DFA DIMENSIONAL CORE FIXED INCindx fd | $5,926,737 | -12.8% | 141,281 | -11.8% | 0.14% | -15.6% | |
| Sell | F&G ANNUITIES & LIFE INC | $5,937,087 | -45.8% | 146,414 | -38.5% | 0.14% | -47.5% | |
| CTO | Sell | CTO REALTY GROWTH INC COM | $5,903,651 | -2.8% | 348,298 | -0.6% | 0.13% | -6.3% |
| MRK | Sell | MERCK & CO INC | $5,857,875 | +17.4% | 44,395 | -3.0% | 0.13% | +13.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,752,804 | +20.6% | 10,351 | -0.1% | 0.13% | +17.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $5,634,725 | -20.9% | 72,885 | -20.8% | 0.13% | -23.4% |
| HSIC | Sell | HENRY SCHEIN INC | $5,591,048 | -15.3% | 74,034 | -15.1% | 0.13% | -18.1% |
| GRC | Sell | GORMAN RUPP CO | $5,569,035 | +11.1% | 140,810 | -0.2% | 0.13% | +7.6% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $5,346,248 | -0.8% | 70,170 | -8.5% | 0.12% | -4.7% |
| Sell | ATLANTA BRAVES HLDGS INC | $5,170,138 | -2.5% | 132,364 | -1.2% | 0.12% | -5.6% | |
| CSX | Sell | CSX CORP | $5,119,256 | +5.7% | 138,097 | -1.1% | 0.12% | +1.8% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSIindx fd | $5,089,231 | -1.6% | 67,739 | -0.2% | 0.12% | -4.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,030,597 | +10.9% | 39,173 | -3.7% | 0.11% | +6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $4,888,884 | -5.0% | 66,706 | -2.1% | 0.11% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $4,882,205 | +0.5% | 167,313 | -9.2% | 0.11% | -2.6% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $4,863,823 | -10.6% | 318,313 | -1.1% | 0.11% | -13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,725,368 | +13.5% | 17,440 | -1.0% | 0.11% | +9.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $4,562,692 | -0.8% | 41,291 | -7.6% | 0.10% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,441,621 | -6.1% | 105,854 | -15.6% | 0.10% | -9.0% |
| ORCL | Sell | ORACLE CORP | $4,428,709 | +18.3% | 35,258 | -0.7% | 0.10% | +14.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,394,449 | +14.3% | 11,012 | -0.7% | 0.10% | +11.1% |
| IT | Sell | GARTNER INC | $4,267,150 | +4.7% | 8,952 | -0.9% | 0.10% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $4,190,676 | -7.0% | 45,855 | -2.3% | 0.10% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,010,661 | +22.5% | 19,448 | -3.7% | 0.09% | +18.2% |
| NCR | Sell | NCR VOYIX CORPORATION COM | $4,001,386 | -58.5% | 316,816 | -44.4% | 0.09% | -59.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,016,948 | +26.4% | 19,422 | -2.7% | 0.09% | +21.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $3,969,244 | +13.6% | 280,909 | -1.7% | 0.09% | +9.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,767,790 | +4.5% | 43,233 | -1.2% | 0.09% | +1.2% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $3,784,864 | -22.2% | 106,676 | -30.8% | 0.09% | -24.6% |
| MMM | Sell | 3M CO | $3,773,604 | -3.5% | 35,577 | -0.6% | 0.09% | -6.5% |
| SJM | Sell | SMUCKER J M CO | $3,680,957 | -1.4% | 29,244 | -1.0% | 0.08% | -4.5% |
| USB | Sell | US BANCORP DEL | $3,691,090 | -10.7% | 82,575 | -13.5% | 0.08% | -13.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,564,877 | -73.4% | 20,463 | -73.9% | 0.08% | -74.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $3,566,987 | +0.2% | 91,414 | -5.1% | 0.08% | -3.6% |
| MOS | Sell | MOSAIC CO NEW | $3,520,106 | -33.9% | 108,444 | -27.3% | 0.08% | -36.0% |
| TJX | Sell | TJX COS INC NEW | $3,518,185 | +7.6% | 34,689 | -0.5% | 0.08% | +3.9% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,516,326 | -2.7% | 271,531 | -17.6% | 0.08% | -5.9% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC COM CL | $3,490,248 | -0.8% | 806,062 | -17.0% | 0.08% | -4.8% |
| AGS | Sell | PLAYAGS INC COM | $3,465,095 | -43.2% | 385,868 | -46.7% | 0.08% | -44.8% |
| RGCO | Sell | RGC RES INC | $3,456,567 | -0.6% | 170,779 | -0.1% | 0.08% | -3.7% |
| Sell | MADISON SQUARE GARDEN ENTMT | $3,315,010 | -8.5% | 84,545 | -25.8% | 0.08% | -11.8% | |
| COP | Sell | CONOCOPHILLIPS | $2,973,785 | +9.0% | 23,364 | -0.6% | 0.07% | +6.2% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $2,942,070 | +4.2% | 43,355 | -0.3% | 0.07% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRindx fd | $2,933,825 | +5.6% | 31,075 | -6.3% | 0.07% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,965,763 | +5.0% | 40,998 | -0.1% | 0.07% | +1.5% |
| GLD | Sell | SPDR GOLD TRindx fd | $2,920,813 | +6.2% | 14,198 | -1.3% | 0.07% | +1.5% |
| EGY | Sell | VAALCO ENERGY INC | $2,885,092 | +46.5% | 413,930 | -5.6% | 0.07% | +43.5% |
| IWD | Sell | ISHARES TRindx fd | $2,811,105 | +6.9% | 15,695 | -1.4% | 0.06% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,822,850 | +0.4% | 5,897 | -1.8% | 0.06% | -3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRindx fd | $2,760,112 | -5.0% | 60,002 | -3.7% | 0.06% | -7.4% |
| Sell | KNIFE RIVER CORP | $2,739,612 | +7.7% | 33,789 | -12.1% | 0.06% | +3.3% | |
| INTC | Sell | INTEL CORP | $2,692,030 | -14.3% | 60,947 | -2.5% | 0.06% | -17.6% |
| Sell | DIEBOLD NIXDORF INC | $2,662,281 | +14.3% | 77,302 | -4.0% | 0.06% | +9.1% | |
| ADBE | Sell | ADOBE SYS INC COM | $2,610,246 | -20.3% | 5,173 | -5.8% | 0.06% | -23.4% |
| ORN | Sell | ORION MARINE GROUP INC | $2,530,988 | +48.6% | 308,657 | -10.5% | 0.06% | +45.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $2,549,336 | -63.1% | 69,219 | -60.0% | 0.06% | -64.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUST | $2,521,217 | +5.7% | 16,178 | -2.6% | 0.06% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $2,513,320 | -24.4% | 42,853 | -27.7% | 0.06% | -26.9% |
| Sell | ISHARES TRput | $2,479,886 | -31.3% | 5,125 | -15.1% | 0.06% | -34.1% | |
| PSTL | Sell | POSTAL REALTY TRUST | $2,418,234 | -4.7% | 168,871 | -3.1% | 0.06% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,412,245 | +20.9% | 11,971 | -10.9% | 0.06% | +17.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE | $2,337,269 | +5.3% | 114,910 | -0.9% | 0.05% | +1.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,313,358 | -12.1% | 45,800 | -0.5% | 0.05% | -14.5% |
| TGT | Sell | TARGET CORP | $2,159,687 | +17.7% | 12,187 | -5.4% | 0.05% | +14.0% |
| Sell | DIMENSIONAL WORLD EX U S COREindx fd | $2,170,616 | -27.1% | 85,323 | -30.0% | 0.05% | -30.0% | |
| Sell | ELAN 240719C00018000call | $2,077,804 | -69.6% | 19,135 | -28.2% | 0.05% | -70.8% | |
| ASH | Sell | ASHLAND INC | $2,063,270 | -81.2% | 21,190 | -83.7% | 0.05% | -81.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,015,006 | +5.1% | 8,068 | -2.0% | 0.05% | +2.2% |
| AON | Sell | AON PLC | $2,014,000 | +14.5% | 6,035 | -0.1% | 0.05% | +12.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,018,456 | -5.1% | 16,603 | -0.7% | 0.05% | -8.0% |
| Sell | U HAUL HOLDING COMPANY | $2,027,596 | -11.5% | 30,408 | -6.5% | 0.05% | -14.8% | |
| IRM | Sell | IRON MTN INC NEW COM | $1,962,278 | +12.0% | 24,464 | -2.3% | 0.04% | +9.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,856,469 | +5.7% | 95,106 | -4.1% | 0.04% | +2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,839,049 | +20.1% | 7,991 | -0.6% | 0.04% | +16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRindx fd | $1,863,017 | +7.2% | 8,945 | -1.0% | 0.04% | +2.4% |
| DLHC | Sell | DLH HOLDINGS CORP | $1,792,751 | -34.3% | 135,098 | -22.0% | 0.04% | -35.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,797,384 | -0.0% | 34,833 | -2.0% | 0.04% | -2.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDindx fd | $1,761,435 | -3.8% | 11,455 | -1.1% | 0.04% | -7.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,733,015 | +1.1% | 99,828 | -21.0% | 0.04% | -2.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,684,759 | +9.2% | 12,852 | -6.4% | 0.04% | +5.6% |
| F | Sell | FORD MTR CO DEL | $1,661,461 | -7.0% | 125,110 | -14.6% | 0.04% | -9.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,690,803 | +7.6% | 27,695 | -1.8% | 0.04% | +2.7% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,652,128 | -10.4% | 68,810 | -2.7% | 0.04% | -11.6% |
| UGI | Sell | UGI CORP NEW | $1,627,984 | -32.3% | 66,340 | -32.2% | 0.04% | -33.9% |
| VYM | Sell | VANGUARD WHITEHALL FDSindx fd | $1,627,684 | +8.4% | 13,453 | -0.0% | 0.04% | +5.7% |
| FDX | Sell | FEDEX CORP | $1,635,630 | +14.1% | 5,645 | -0.4% | 0.04% | +8.8% |
| PBPB | Sell | POTBELLY CORP | $1,605,156 | +2.3% | 132,548 | -12.0% | 0.04% | -2.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $1,538,376 | +8.4% | 14,822 | -2.0% | 0.04% | +6.1% |
| DFAU | Sell | DFA DIMENSIONAL US CORE EQUITYindx fd | $1,535,236 | -33.5% | 42,015 | -39.5% | 0.04% | -35.2% |
| Sell | BERY 241220C00065000call | $1,561,826 | +17.4% | 5,800 | -57.4% | 0.04% | +12.9% | |
| BA | Sell | BOEING CO | $1,538,130 | -29.2% | 7,970 | -4.3% | 0.04% | -31.4% |
| Sell | BLACKSTONE REAL ESTATE INCOMElp | $1,499,869 | -41.0% | 105,963 | -40.3% | 0.03% | -43.3% | |
| IWM | Sell | ISHARES TRindx fd | $1,508,585 | -0.2% | 7,173 | -4.7% | 0.03% | -2.9% |
| KEY | Sell | KEYCORP | $1,516,335 | +1.9% | 95,910 | -7.2% | 0.03% | -2.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,459,910 | -23.4% | 208,857 | -19.5% | 0.03% | -26.7% |
| UIHC | Sell | AMERICAN COASTAL INS CORP | $1,450,537 | +6.5% | 135,691 | -5.7% | 0.03% | +3.1% |
| IWP | Sell | ISHARES TRindx fd | $1,453,915 | +6.8% | 12,738 | -2.3% | 0.03% | +3.1% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,397,032 | +9.3% | 67,262 | -9.0% | 0.03% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $1,405,706 | +19.9% | 8,125 | -3.0% | 0.03% | +14.3% |
| Sell | VESTIS CORPORATION COM SHS | $1,391,930 | -82.1% | 72,233 | -80.4% | 0.03% | -82.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,416,714 | +13.3% | 29,595 | -4.8% | 0.03% | +10.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,291,132 | +11.5% | 4,751 | -0.8% | 0.03% | +7.4% |
| VVI | Sell | VIAD CORP COM NEW | $1,266,760 | -14.4% | 32,078 | -21.5% | 0.03% | -17.1% |
| CHUY | Sell | CHUYS HLDGS INC | $1,230,234 | -50.2% | 36,473 | -43.6% | 0.03% | -51.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,212,009 | +1.1% | 9,370 | -5.1% | 0.03% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,184,200 | -13.4% | 31,748 | -56.2% | 0.03% | -15.6% |
| ESGU | Sell | ISHARES TR ESG MSCI USAindx fd | $1,080,456 | -3.9% | 9,399 | -12.3% | 0.02% | -3.8% |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $1,116,631 | +4.9% | 15,053 | -15.0% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,079,707 | -23.7% | 18,628 | -35.2% | 0.02% | -24.2% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUSTindx fd | $1,000,093 | -10.3% | 11,970 | -2.1% | 0.02% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,021,638 | -4.6% | 2,246 | -5.0% | 0.02% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,008,303 | +7.0% | 2,414 | -1.1% | 0.02% | +4.5% |
| HBB | Sell | HAMILTON BEACH BRANDS HOLDING | $965,192 | -49.7% | 39,622 | -63.9% | 0.02% | -51.1% |
| ARCC | Sell | ARES CAP CORP COM | $970,762 | +3.1% | 46,626 | -0.9% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC REIT | $979,718 | -0.4% | 10,485 | -3.9% | 0.02% | -4.3% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFindx fd | $913,855 | +4.4% | 23,755 | -4.4% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $931,377 | +3.8% | 14,140 | -1.3% | 0.02% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P COM | $870,700 | -0.8% | 54,487 | -0.9% | 0.02% | -4.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $896,235 | -2.1% | 4,878 | -4.9% | 0.02% | -9.1% |
| FPX | Sell | FIRST TR EXCHANGE-TRADED FDindx fd | $878,680 | +6.4% | 8,305 | -3.5% | 0.02% | +5.3% |
| ABC | Sell | CENCORA INC | $866,988 | +16.0% | 3,568 | -2.0% | 0.02% | +11.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $875,554 | -8.5% | 38,051 | -31.7% | 0.02% | -9.1% |
| NEAR | Sell | ISHARES U S ETF TRindx fd | $854,073 | -10.0% | 16,926 | -9.9% | 0.02% | -13.6% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR Eindx fd | $857,212 | +25.7% | 3,810 | -2.3% | 0.02% | +18.8% |
| D | Sell | DOMINION RES | $784,531 | -0.9% | 15,949 | -5.3% | 0.02% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DELlp | $755,920 | -1.4% | 41,217 | -5.1% | 0.02% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $693,965 | +7.3% | 1,194 | -2.1% | 0.02% | +6.7% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETindx fd | $707,832 | +5.4% | 24,484 | -1.6% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $702,294 | -6.0% | 8,157 | -11.3% | 0.02% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $723,230 | +5.9% | 16,580 | -2.1% | 0.02% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $680,271 | +9.8% | 15,000 | -13.1% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES GROUP INC NEW COM | $669,217 | +4.2% | 15,175 | -4.6% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRindx fd | $658,408 | -0.8% | 28,941 | -5.0% | 0.02% | -6.2% |
| MOGA | Sell | MOOG INC | $641,793 | +5.5% | 4,020 | -4.3% | 0.02% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $634,805 | -5.7% | 6,564 | -5.3% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRindx fd | $606,115 | -5.1% | 5,643 | -5.0% | 0.01% | -6.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $637,338 | -74.9% | 8,622 | -75.3% | 0.01% | -76.7% |
| IWV | Sell | ISHARES TRindx fd | $581,855 | +6.9% | 1,939 | -2.5% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRindx fd | $562,933 | +2.9% | 7,049 | -2.9% | 0.01% | 0.0% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM N | $578,283 | -17.3% | 67,399 | -29.4% | 0.01% | -18.8% |
| IBB | Sell | ISHARES TRindx fd | $553,269 | +0.3% | 4,032 | -0.6% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $588,932 | +45.2% | 3,186 | -8.2% | 0.01% | +30.0% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $577,166 | -7.3% | 16,590 | -5.3% | 0.01% | -13.3% |
| MINT | Sell | PIMCO ETF TRindx fd | $574,520 | -5.0% | 5,714 | -5.7% | 0.01% | -7.1% |
| Sell | WARNER BROS DISCOVERY INC | $513,621 | -32.5% | 58,834 | -12.0% | 0.01% | -33.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $529,822 | -19.6% | 24,427 | -3.2% | 0.01% | -20.0% |
| Sell | CECIL BANCORP INC | $515,815 | -48.6% | 343,877 | -50.0% | 0.01% | -50.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $527,183 | -9.5% | 319,505 | -0.2% | 0.01% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDindx fd | $503,404 | -2.6% | 1,861 | -9.7% | 0.01% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $479,898 | +10.5% | 5,986 | -3.2% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT CORP | $496,340 | -19.2% | 13,849 | -6.7% | 0.01% | -21.4% |
| T | Sell | AT&T INC | $492,220 | +3.5% | 27,967 | -1.3% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $447,860 | -16.3% | 5,064 | -33.1% | 0.01% | -23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $434,203 | +6.1% | 11,669 | -1.7% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRindx fd | $406,472 | -10.0% | 3,354 | -13.9% | 0.01% | -18.2% |
| Sell | XLI 250117P00090000put | $391,001 | -79.6% | 10,038 | -23.7% | 0.01% | -80.0% | |
| OMER | Sell | OMEROS CORP | $408,942 | -23.3% | 118,534 | -27.3% | 0.01% | -30.8% |
| GLW | Sell | CORNING INC | $387,149 | -3.6% | 11,746 | -10.9% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINindx fd | $405,432 | -12.3% | 12,822 | -14.0% | 0.01% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $355,741 | +3.5% | 4,137 | -2.5% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $342,310 | -9.4% | 2,801 | -2.2% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $332,608 | -7.0% | 403 | -9.2% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID Lindx fd | $346,897 | +4.8% | 9,015 | -2.2% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRAindx fd | $344,780 | +3.6% | 15,010 | -0.6% | 0.01% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $366,253 | +4.2% | 67,450 | -2.2% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $353,393 | -5.4% | 13,996 | -7.1% | 0.01% | -11.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $298,663 | -6.9% | 1,181 | -14.8% | 0.01% | -12.5% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $298,784 | -49.0% | 8,325 | -58.5% | 0.01% | -50.0% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $292,842 | -2.2% | 9,917 | -8.3% | 0.01% | 0.0% |
| DBLV | Sell | ADVISORSHARES DOUBLELINE VALUEindx fd | $328,549 | +3.6% | 2,810 | -7.4% | 0.01% | 0.0% |
| ALYA | Sell | ALITHYA GROUP INC | $323,563 | +15.5% | 209,503 | -0.6% | 0.01% | 0.0% |
| Sell | BLUE BIOFUELS INC COM | $295,980 | +8.4% | 2,816,177 | -15.7% | 0.01% | +16.7% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $328,547 | -37.9% | 5,201 | -65.9% | 0.01% | -41.7% | |
| VLO | Sell | VALERO ENERGY CORP | $298,366 | +17.2% | 1,748 | -10.8% | 0.01% | +16.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $322,320 | +5.2% | 25,500 | -1.3% | 0.01% | 0.0% |
| Sell | SPROTT PHYSICAL URANIUM TRUST | $279,826 | -18.8% | 13,500 | -16.1% | 0.01% | -25.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRindx fd | $253,357 | -3.0% | 1,715 | -10.4% | 0.01% | 0.0% |
| Sell | LUXURBAN HOTELS INC COM | $243,930 | -86.6% | 176,761 | -42.2% | 0.01% | -86.0% | |
| DGICA | Sell | DONEGAL GROUP INC | $247,181 | -1.2% | 17,481 | -2.2% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $256,319 | +29.8% | 13,634 | -0.5% | 0.01% | +20.0% |
| Sell | VOX RTY CORP | $262,467 | -51.9% | 127,411 | -51.9% | 0.01% | -53.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $275,934 | -14.5% | 3,767 | -5.4% | 0.01% | -25.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $247,182 | -39.2% | 10,351 | -17.6% | 0.01% | -40.0% |
| MAS | Sell | MASCO CORP | $282,548 | -6.8% | 3,582 | -20.9% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $246,891 | -25.9% | 632 | -3.1% | 0.01% | -25.0% |
| PFF | Sell | ISHARES TRindx fd | $249,184 | -1.3% | 7,731 | -4.5% | 0.01% | 0.0% |
| IFRA | Sell | ISHARES US INFRASTRUCTURE ETFindx fd | $247,819 | +4.6% | 5,715 | -2.8% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $219,341 | -26.4% | 1,360 | -22.1% | 0.01% | -28.6% |
| Sell | LIBERTY MEDIA CORP DEL | $231,983 | +15.8% | 5,294 | -1.2% | 0.01% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $207,651 | -32.6% | 5,722 | -38.4% | 0.01% | -28.6% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $230,504 | -2.6% | 2,058 | -10.7% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $222,338 | +14.3% | 3,246 | -3.5% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $172,434 | -35.2% | 3,013 | -8.8% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR BROADCASTING | $176,942 | -8.0% | 1,027 | -16.3% | 0.00% | -20.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $176,192 | -9.3% | 13,188 | -1.9% | 0.00% | -20.0% |
| Sell | CANADIEN PACIFIQUE KANSAS CITY | $183,746 | -2.8% | 2,084 | -12.8% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRindx fd | $170,046 | +6.1% | 1,350 | -4.0% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR REAL ESTindx fd | $156,143 | -10.6% | 3,950 | -9.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $182,206 | -5.5% | 3,675 | -3.9% | 0.00% | -20.0% |
| C | Sell | CITIGROUP INC | $170,003 | +22.8% | 2,688 | -0.1% | 0.00% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $195,525 | -33.8% | 1,580 | -27.9% | 0.00% | -42.9% |
| BP | Sell | BP PLC | $165,867 | -4.9% | 4,402 | -10.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $157,869 | -10.7% | 2,025 | -18.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB LTD COM | $155,219 | -4.9% | 599 | -17.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $126,771 | +8.0% | 21,857 | -16.9% | 0.00% | 0.0% |
| DIVO | Sell | AMPLIFY ETF TRindx fd | $122,669 | +2.8% | 3,155 | -3.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $141,043 | +5.1% | 2,170 | -3.4% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $146,724 | +3.6% | 2,190 | -5.0% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $136,555 | -35.5% | 1,148 | -39.5% | 0.00% | -40.0% |
| IEO | Sell | ISHARES TRindx fd | $148,367 | +9.4% | 1,387 | -4.7% | 0.00% | 0.0% |
| Sell | DFA DIMENSIONAL EMERGING MARKEindx fd | $117,028 | -4.6% | 4,508 | -7.4% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eindx fd | $124,490 | +3.9% | 2,485 | -3.3% | 0.00% | 0.0% |
| Sell | AMERCO COM | $129,339 | -23.7% | 1,915 | -18.9% | 0.00% | -25.0% | |
| ALCO | Sell | ALICO INC | $89,831 | -69.7% | 3,068 | -69.9% | 0.00% | -71.4% |
| Sell | ARCBEST CORPput | $88,266 | -93.0% | 139 | -89.6% | 0.00% | -93.3% | |
| ARCH | Sell | ARCH RESOURCES INC | $70,587 | -33.4% | 439 | -31.3% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $77,787 | +3.1% | 1,350 | -6.9% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TRclsd fd | $92,750 | +4.7% | 7,000 | -1.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $82,992 | -23.8% | 2,800 | -26.3% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $108,146 | +1.6% | 2,300 | -8.0% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY Tindx fd | $102,899 | -21.5% | 2,272 | -11.7% | 0.00% | -33.3% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFindx fd | $87,919 | -2.9% | 3,861 | -1.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $103,900 | -5.0% | 2,500 | -16.0% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $93,742 | -5.3% | 62 | -1.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $86,242 | -19.8% | 10,740 | -13.3% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INC | $96,773 | -19.3% | 925 | -30.2% | 0.00% | -33.3% |
| Sell | OLD DOMINION FREIGHT LINE INput | $89,184 | -90.7% | 84 | -68.2% | 0.00% | -91.3% | |
| SPGI | Sell | S&P GLOBAL INC | $71,641 | -30.0% | 168 | -27.6% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATEindx fd | $88,431 | -0.2% | 952 | -8.1% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONSindx fd | $76,130 | -3.7% | 414 | -6.3% | 0.00% | 0.0% |
| Sell | XLB 240621P00085000put | $88,010 | -89.4% | 1,693 | -62.3% | 0.00% | -89.5% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $70,096 | +15.4% | 1,464 | -0.5% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $80,930 | -4.1% | 112 | -23.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COM | $77,100 | -0.3% | 346 | -4.4% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $84,165 | +0.1% | 1,107 | -5.1% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000indx fd | $76,571 | +4.5% | 900 | -0.4% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INClp | $98,399 | -17.5% | 2,525 | -26.3% | 0.00% | -33.3% |
| CLVT | Sell | CLARIVATE PLC | $104,391 | -25.7% | 14,050 | -7.4% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $78,515 | -18.2% | 1,202 | -27.9% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRindx fd | $38,378 | -1.8% | 513 | -10.5% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $29,097 | +0.8% | 249 | -0.8% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $51,946 | -30.1% | 880 | -34.3% | 0.00% | -50.0% | |
| VFH | Sell | VANGUARD FINANCIALSindx fd | $42,594 | -39.3% | 416 | -45.3% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP DEL | $51,583 | -19.7% | 16 | -11.1% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-indx fd | $41,885 | -30.9% | 638 | -33.3% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRindx fd | $49,880 | -6.6% | 896 | -10.8% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $22,980 | -84.5% | 6,000 | -62.5% | 0.00% | -66.7% | |
| PXD | Sell | PIONEER NAT RES CO | $27,037 | -39.3% | 103 | -48.0% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRindx fd | $44,646 | -91.2% | 762 | -91.9% | 0.00% | -91.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,317 | -58.1% | 419 | -51.8% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $39,420 | -30.1% | 5,400 | -4.7% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDindx fd | $31,424 | -10.1% | 400 | -15.8% | 0.00% | 0.0% |
| Sell | VIX 240417C00017000call | $38,000 | -92.8% | 1,000 | -87.3% | 0.00% | -91.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,651 | -19.1% | 1,016 | -20.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEclsd fd | $41,218 | -6.0% | 7,400 | -11.9% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $58,266 | -33.6% | 1,032 | -23.8% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Plp | $38,338 | -1.7% | 915 | -6.6% | 0.00% | 0.0% |
| Sell | PROVIDER REAL ESTATE FUND I LPlp | $59,743 | -96.7% | 59,743 | -96.7% | 0.00% | -97.7% | |
| SQ | Sell | BLOCK INC | $52,862 | +1.2% | 625 | -7.4% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $23,565 | -40.3% | 500 | -37.5% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $38,466 | -39.7% | 664 | -43.0% | 0.00% | 0.0% |
| Sell | HARMONIC INCcall | $26,700 | -87.3% | 890 | -84.3% | 0.00% | -80.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $29,598 | -45.4% | 224 | -49.7% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES MSCI EMindx fd | $32,456 | -13.5% | 1,007 | -13.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $25,760 | -10.3% | 400 | -20.0% | 0.00% | 0.0% |
| Sell | ICAHN ENTERPRISES LPcall | $34,225 | -53.2% | 201 | -38.0% | 0.00% | -50.0% | |
| BLD | Sell | TOPBUILD CORP COM | $62,584 | -33.9% | 142 | -43.9% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC COM | $29,064 | -13.7% | 135 | -15.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $35,778 | -38.0% | 713 | -44.0% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LPlp | $36,800 | -33.7% | 400 | -33.3% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUST S&P METALS M | $62,149 | -3.6% | 1,031 | -4.3% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TRindx fd | $49,219 | -20.0% | 425 | -19.0% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FAindx fd | $23,135 | -1.3% | 214 | -7.8% | 0.00% | 0.0% |
| BWEL | Sell | BOSWELL J G CO COM | $37,485 | -4.0% | 63 | -1.6% | 0.00% | 0.0% |
| Sell | KOHLS CORPput | $64,800 | -36.6% | 800 | -55.6% | 0.00% | -50.0% | |
| IUSV | Sell | ISHARES TRindx fd | $39,251 | +2.3% | 434 | -4.6% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS | $27,715 | -98.7% | 460 | -98.7% | 0.00% | -98.1% |
| SJNK | Sell | SPDR SER TRindx fd | $40,352 | -52.3% | 1,600 | -52.5% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $61,360 | -10.0% | 3,250 | -8.5% | 0.00% | -50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLDindx fd | $61,984 | -22.1% | 1,600 | -23.8% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $61,874 | -62.6% | 426 | -63.8% | 0.00% | -75.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $40,426 | -42.4% | 2,220 | -17.7% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,673 | -41.5% | 140 | -45.7% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDSindx fd | $62,680 | -33.9% | 863 | -33.1% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORP | $3,818 | -97.5% | 100 | -97.0% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $16,250 | -84.6% | 82 | -88.0% | 0.00% | -100.0% |
| Sell | SPDR S&P 500 ETF TRput | $4,925 | -99.6% | 50 | -97.0% | 0.00% | -100.0% | |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FD UNI | $0 | – | -56 | -100.0% | 0.00% | – |
| Sell | SANDOZ GROUP AG | $722 | -92.6% | 24 | -92.1% | 0.00% | – | |
| Sell | CONSTELLATION SOF 40 WTFWARRANwt | $0 | – | 249 | -18.9% | 0.00% | – | |
| CIBR | Exit | FIRST TRUST NASDAQ CYBRSCRTY Eindx fd | $0 | – | -50 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | XLC 240621P00065000put | $14,570 | -91.0% | 2,500 | -50.0% | 0.00% | -100.0% | |
| CTAS | Sell | CINTAS CORP | $2,370 | -95.6% | 3 | -96.6% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,516 | -54.9% | 72 | -59.1% | 0.00% | – |
| Sell | SPIRIT MTA REITlp | $0 | – | 75,000 | -16.7% | 0.00% | – | |
| Exit | FORWARD AIR CORPcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFindx fd | $0 | – | -97 | -100.0% | 0.00% | – |
| Sell | CANOPY GROWTH CORP | $95 | -52.3% | 11 | -71.8% | 0.00% | – | |
| Exit | UGA 240119C00080000call | $0 | – | -2,018 | -100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $21,938 | -47.7% | 483 | -51.3% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,614 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Exit | BYD COMPANY | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AXLE & MFG COM | $0 | – | -2,190 | -100.0% | 0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX F | $1,331 | +2.1% | 53 | -1.9% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDindx fd | $0 | – | -140 | -100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSindx fd | $579 | -40.3% | 8 | -38.5% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $17,250 | -72.3% | 80 | -66.8% | 0.00% | -100.0% |
| GRCYW | Exit | GREENCITY ACQUISITION CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TR BLOOMBERG Rindx fd | $0 | – | -24 | -100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORP | $8,643 | -19.5% | 620 | -19.5% | 0.00% | – |
| Exit | WTS QLT INCwt | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PRMRF | Exit | PARAMOUNT RESOURCES LTD | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORPwt | $0 | – | -3,993 | -100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COM | $2,884 | -27.0% | 242 | -33.7% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $14,751 | -16.9% | 450 | -25.0% | 0.00% | – |
| Sell | APPLE INCput | $8,358 | +480.4% | 28 | -30.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $20,482 | -19.4% | 59 | -15.7% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadus | $6,078 | -53.0% | 100 | -50.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRindx fd | $3,280 | -81.4% | 90 | -84.7% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -333 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVERindx fd | $0 | – | -50 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRindx fd | $0 | – | -51 | -100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $5,278 | +0.3% | 20 | -28.6% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFindx fd | $3,422 | -98.8% | 119 | -98.6% | 0.00% | -100.0% |
| ARKK | Sell | ARK INNOVATION ETFindx fd | $6,267 | -59.5% | 125 | -57.8% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETFindx fd | $1,341 | -78.9% | 25 | -80.6% | 0.00% | – |
| Sell | INVESCO EXCHANGE TRADED FD Tput | $6,000 | -92.9% | 600 | -68.4% | 0.00% | -100.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,439 | -90.0% | 39 | -90.0% | 0.00% | – |
| Exit | ESCROW CONCORD CAMERA CORP COM | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $21,559 | -56.6% | 157 | -56.0% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,749 | -46.9% | 248 | -27.5% | 0.00% | – |
| Exit | UGA 240119P00045000put | $0 | – | -2,018 | -100.0% | 0.00% | – | |
| HTZZ | Sell | HERTZ RENT CAR HLDG | $282 | -28.6% | 36 | -5.3% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HOLDINGS INCwt | $1,146 | -86.6% | 258 | -83.5% | 0.00% | – |
| USIG | Exit | ISHARES TRindx fd | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD CL | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $7,174 | -77.5% | 182 | -79.3% | 0.00% | -100.0% |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | GALAXY DIGITAL HOLDINGS LTD | $0 | – | -1,925 | -100.0% | 0.00% | – | |
| GSST | Sell | GOLDMAN SACHS ETF TRindx fd | $10,071 | -49.7% | 200 | -50.0% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFindx fd | $21,968 | -10.4% | 800 | -7.4% | 0.00% | -100.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS AND ELECTR | $8,027 | -22.6% | 325 | -22.6% | 0.00% | – |
| GXTG | Sell | GLOBAL X THEMATIC GROWTH ETFindx fd | $1,110 | -95.7% | 46 | -95.6% | 0.00% | -100.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $230 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Sell | NCR ATLEOS CORP | $21,231 | -99.2% | 1,075 | -99.0% | 0.00% | -100.0% | |
| Exit | DRAFTKINGS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPwt | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Sell | NET LEASE OFFICE PROPERTIES | $1,457 | -71.9% | 61 | -78.3% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISEindx fd | $0 | – | -85 | -100.0% | 0.00% | – |
| PDYPY | Sell | FLUTTER ENTMT PLC UNSPONSORED | $0 | -100.0% | 24 | -80.6% | 0.00% | – |
| FXH | Sell | FIRST TR II HEALTH CARE ALPHAindx fd | $8,767 | -69.8% | 80 | -71.4% | 0.00% | -100.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $7 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPwt | $3,237 | -52.5% | 75 | -57.1% | 0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIV LOW Vindx fd | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION CORwt | $0 | – | -6,204 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRUST 20 YEAR TREASURindx fd | $0 | – | -331 | -100.0% | 0.00% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTindx fd | $1,485 | -79.5% | 35 | -80.2% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,001 | -100.0% | 0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORPwt | $0 | – | -17,548 | -100.0% | 0.00% | – |
| PSBQ | Sell | PSB HLDGS INC WIS | $10,060 | -43.0% | 498 | -37.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC | $2,755 | -76.4% | 20 | -74.0% | 0.00% | – |
| Exit | TIDAL TR IIindx fd | $0 | – | -104 | -100.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $10,202 | -44.4% | 345 | -36.6% | 0.00% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $4,026 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| Sell | DURECT CORP | $1,936 | -15.9% | 1,600 | -59.0% | 0.00% | – | |
| Exit | FAT PROJS ACQUISITION WTSwt | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| LGNDZ | Exit | LIGAND PHARMACEUTICALS INC ROC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | XLB 240119C00090000call | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | WGMI 240119P00007000put | $0 | – | -10 | -100.0% | 0.00% | – | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFindx fd | $0 | – | -2,426 | -100.0% | 0.00% | – |
| Exit | ADR AMRYT PHARM CONTRA | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | WTS SIZZLE ACQUISITIONwt | $0 | – | -6,340 | -100.0% | 0.00% | – | |
| Exit | ADR AMRYT PHARM CONTRA | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| Exit | ELAN 240119P00010000put | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | PITNEY BOWES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -630 | -100.0% | 0.00% | – |
| Exit | AMPCO-PITTSBURG CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE PRIVATE CREDIT FUNDlp | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ESGEN ACQUISITION CORP WT EXPwt | $0 | – | -5,050 | -100.0% | 0.00% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -70 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAindx fd | $0 | – | -54 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN COwt | $0 | – | -21,701 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEwt | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORPwt | $0 | – | -11,300 | -100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRindx fd | $7,206 | -43.7% | 257 | -43.8% | 0.00% | – |
| Sell | ISHARES TRput | $7,901 | -97.7% | 188 | -86.6% | 0.00% | -100.0% | |
| IJT | Sell | ISHARES TRindx fd | $9,151 | -64.0% | 70 | -65.5% | 0.00% | -100.0% |
| TLH | Sell | ISHARES TRindx fd | $4,726 | -24.7% | 45 | -22.4% | 0.00% | – |
| IYE | Sell | ISHARES TRindx fd | $18,723 | -3.8% | 379 | -14.1% | 0.00% | – |
| AOA | Sell | ISHARES TRindx fd | $4,555 | -61.9% | 62 | -64.2% | 0.00% | – |
| IXG | Sell | ISHARES TRindx fd | $4,679 | -18.4% | 54 | -26.0% | 0.00% | – |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUMindx fd | $749 | -68.2% | 4 | -73.3% | 0.00% | – |
| ACWV | Sell | ISHARES INCindx fd | $640 | -29.1% | 6 | -33.3% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISITION COwt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALLIANT ENERGY CORP COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| DASH | Exit | DOORDASH INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SIRC | Exit | SOLAR INTEGRATED ROOFING CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AI | Exit | C3AI INC | $0 | – | -830 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TRclsd fd | $0 | – | -3,050 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -236 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -750 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRGclsd fd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE FD COMclsd fd | $0 | – | -3,400 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $0 | – | -9,183 | -100.0% | -0.00% | – |
| Exit | PROSHARES ULTRA BLOOMBERG NATUindx fd | $0 | – | -1,108 | -100.0% | -0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FD COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | WORTHINGTON STL INC COM | $0 | – | -1,280 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRindx fd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -122,000 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | PRU GIA | $0 | – | -75,211 | -100.0% | -0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -4,901 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS EQUAL SECTOR | $0 | – | -1,002 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -78,173 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP | $0 | – | -44,089 | -100.0% | -0.01% | – |
| Exit | RSP 240315P00156000put | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -107,143 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -39,380 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFindx fd | $0 | – | -8,512 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,936 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS | $0 | – | -69,407 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ETFindx fd | $0 | – | -12,374 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -12,590 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFindx fd | $0 | – | -13,514 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -74,080 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -3,228 | -100.0% | -0.01% | – |
| Exit | CERES FARMS LLClp | $0 | – | -464,108 | -100.0% | -0.01% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -41,528 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INCcall | $0 | – | -4,860 | -100.0% | -0.01% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -33,045 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -3,547 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,300 | -100.0% | -0.02% | – |
| Exit | SAIA 241220P00400000put | $0 | – | -180 | -100.0% | -0.02% | – | |
| Exit | XPO INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| XPO | Exit | XPO INC | $0 | – | -11,370 | -100.0% | -0.02% | – |
| BUFR | Exit | FIRST VIII CBOE VEST US EQindx fd | $0 | – | -42,220 | -100.0% | -0.03% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -16,657 | -100.0% | -0.03% | – |
| Exit | SPX x241220P04500000put | $0 | – | -180 | -100.0% | -0.03% | – | |
| CNXC | Exit | CONCENTRIX CORP COM | $0 | – | -18,071 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIFindx fd | $0 | – | -33,343 | -100.0% | -0.07% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -22,382 | -100.0% | -0.09% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -126,553 | -100.0% | -0.19% | – |
| Exit | AVON PROTECTION PLC | $0 | – | -849,748 | -100.0% | -0.22% | – | |
| Exit | ENHABIT INC | $0 | – | -1,444,386 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ANCORA FAMILY WEALTH ADVISORS, LLC #1
- Clutterbuck Capital Management LLC #2
- Ancora Alternatives LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 45 | Q2 2024 | 2.6% |
| VANGUARD REIT ETF | 45 | Q2 2024 | 3.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 45 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.5% |
| VANGUARD SPECIALIZED PORTFOLIO | 45 | Q2 2024 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 45 | Q2 2024 | 1.9% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 1.2% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 1.1% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Green Plains Inc. | February 07, 2024 | 33,104 | 2.0% |
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.