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| Name: |
ANCORA ADVISORS, LLC |
| City: |
CLEVELAND |
| State: |
X1 |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSTS |
Vestis Corp |
116 |
New |
$10.16 |
$7,789,000 |
368,445 |
0.18% |
7,789,000 |
368,445 |
0.282 |
N/A |
|
|
KLG |
Wk Kellogg Co |
174 |
New |
$23.77 |
$4,166,000 |
317,046 |
0.1% |
4,166,000 |
317,046 |
0.37 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
210 |
New |
$10.83 |
$2,975,000 |
289,377 |
0.07% |
2,975,000 |
289,377 |
0.193 |
Semiconductor Equipme... |
|
|
NATL |
Ncr Atleos, Llc |
222 |
New |
$21.20 |
$2,746,000 |
113,038 |
0.07% |
2,746,000 |
113,038 |
0.16 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
295 |
New |
$26.94 |
$1,544,000 |
52,610 |
0.04% |
1,544,000 |
52,610 |
0.142 |
Consumer Services |
|
|
AUGX |
Augmedix, Inc |
324 |
New |
$2.66 |
$1,283,000 |
219,330 |
0.03% |
1,283,000 |
219,330 |
0.59 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
327 |
New |
$52.52 |
$1,264,000 |
22,300 |
0.03% |
1,264,000 |
22,300 |
0.325 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
344 |
New |
$0.00 |
$1,122,000 |
42,220 |
0.03% |
1,122,000 |
42,220 |
0.047 |
N/A |
|
|
MNTX |
Manitex International Inc |
395 |
New |
$5.83 |
$773,000 |
88,400 |
0.02% |
773,000 |
88,400 |
0.447 |
Diversified Machinery |
|
|
HURC |
Hurco Companies Inc |
405 |
New |
$17.80 |
$739,000 |
34,304 |
0.02% |
739,000 |
34,304 |
0.522 |
Scientific & Technica... |
|
|
LFMD |
LifeMD, Inc |
453 |
New |
$12.49 |
$577,000 |
69,650 |
0.01% |
577,000 |
69,650 |
0.355 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
475 |
New |
$0.00 |
$517,000 |
10,000 |
0.01% |
517,000 |
10,000 |
0.111 |
N/A |
|
|
NGS |
Natural Gas Services Group Inc |
478 |
New |
$22.44 |
$511,000 |
31,790 |
0.01% |
511,000 |
31,790 |
0 |
Oil & Gas Equipment &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
482 |
New |
$112.69 |
$490,000 |
4,300 |
0.01% |
490,000 |
4,300 |
0.007 |
Closed - End Fund - E... |
|
|
SPIR |
Spire Global Inc |
483 |
New |
$10.24 |
$487,000 |
62,260 |
0.01% |
487,000 |
62,260 |
0.038 |
N/A |
|
|
JYNT |
Joint Corp |
489 |
New |
$12.86 |
$465,000 |
48,397 |
0.01% |
465,000 |
48,397 |
0.352 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
503 |
New |
$9.66 |
$423,000 |
291,530 |
0.01% |
423,000 |
291,530 |
0.922 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
551 |
New |
$0.00 |
$313,000 |
5,990 |
0.01% |
313,000 |
5,990 |
0.067 |
N/A |
|
|
ALCO |
Alico Inc |
568 |
New |
$28.70 |
$296,000 |
10,183 |
0.01% |
296,000 |
10,183 |
0.135 |
Farm Products |
|
|
EVC |
Entravision Communications ... |
573 |
New |
$2.30 |
$289,000 |
69,407 |
0.01% |
289,000 |
69,407 |
0.133 |
Broadcasting - TV |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
628 |
New |
$0.00 |
$207,000 |
10,000 |
0% |
207,000 |
10,000 |
0.009 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
651 |
New |
$219.52 |
$183,000 |
915 |
0% |
183,000 |
915 |
0 |
Computer Peripherals |
|
|
AFRM |
Affirm Holdings, Inc. |
662 |
New |
$0.00 |
$172,000 |
3,500 |
0% |
172,000 |
3,500 |
0.002 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
682 |
New |
$13.58 |
$150,000 |
10,993 |
0% |
150,000 |
10,993 |
0.072 |
N/A |
|
|
VLTO |
Veralto Corp |
695 |
New |
$93.85 |
$141,000 |
1,719 |
0% |
141,000 |
1,719 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
726 |
New |
$38.54 |
$119,000 |
3,425 |
0% |
119,000 |
3,425 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
781 |
New |
$0.00 |
$84,000 |
50,000 |
0% |
84,000 |
50,000 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
807 |
New |
$6.67 |
$75,000 |
8,000 |
0% |
75,000 |
8,000 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
812 |
New |
$58.56 |
$74,000 |
1,280 |
0% |
74,000 |
1,280 |
0 |
Steel & Iron |
|
|
STWD |
Starwood Property Trust, Inc. |
836 |
New |
$19.37 |
$63,000 |
3,000 |
0% |
63,000 |
3,000 |
0 |
Property Management |
|
|
BSCO |
Invesco BulletShares 2024 C... |
897 |
New |
$21.02 |
$50,000 |
2,415 |
0% |
50,000 |
2,415 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
916 |
New |
$42.37 |
$44,000 |
1,000 |
0% |
44,000 |
1,000 |
0.011 |
N/A |
|
|
SSRM |
SSR Mining Inc |
925 |
New |
$5.40 |
$43,000 |
4,000 |
0% |
43,000 |
4,000 |
0 |
Silver |
|
|
WS |
Worthington Steel, Inc. |
976 |
New |
$32.16 |
$36,000 |
1,280 |
0% |
36,000 |
1,280 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1007 |
New |
$2.52 |
$32,000 |
10,000 |
0% |
32,000 |
10,000 |
0 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
1012 |
New |
$6.39 |
$31,000 |
4,898 |
0% |
31,000 |
4,898 |
0 |
Closed - End Fund - Debt |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1021 |
New |
$47.49 |
$30,000 |
500 |
0% |
30,000 |
500 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
1020 |
New |
$24.32 |
$30,000 |
1,200 |
0% |
30,000 |
1,200 |
0 |
Synthetics |
|
|
FXH |
First Trust Health Care Alp... |
1032 |
New |
$103.93 |
$29,000 |
280 |
0% |
29,000 |
280 |
0 |
Closed - End Fund - Debt |
|
|
NWN |
Northwest Natural Holding C... |
1028 |
New |
$38.79 |
$29,000 |
750 |
0% |
29,000 |
750 |
0 |
Gas Utilities |
|
|
GGG |
Graco Inc |
1036 |
New |
$80.91 |
$28,000 |
318 |
0% |
28,000 |
318 |
0.632 |
Diversified Machinery |
|
|
LSTR |
Landstar System Inc |
1043 |
New |
$177.00 |
$27,000 |
142 |
0% |
27,000 |
142 |
0 |
Trucking |
|
|
WDFC |
WD-40 Company |
1044 |
New |
$230.71 |
$27,000 |
115 |
0% |
27,000 |
115 |
0 |
Specialty Chemicals |
|
|
JMBS |
Janus Henderson Mortgagebac... |
1055 |
New |
$43.80 |
$25,000 |
550 |
0% |
25,000 |
550 |
0.025 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
1057 |
New |
$0.00 |
$25,000 |
1,051 |
0% |
25,000 |
1,051 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
1059 |
New |
$0.00 |
$25,000 |
1,050 |
0% |
25,000 |
1,050 |
0.012 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
1068 |
New |
$55.00 |
$24,000 |
460 |
0% |
24,000 |
460 |
0 |
N/A |
|
|
TTC |
Toro Co |
1075 |
New |
$87.74 |
$23,000 |
236 |
0% |
23,000 |
236 |
0 |
Small Tools & Accesso... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
1103 |
New |
$0.00 |
$20,000 |
400 |
0% |
20,000 |
400 |
0 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
1114 |
New |
$8.88 |
$19,000 |
2,207 |
0% |
19,000 |
2,207 |
0 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
1137 |
New |
$92.17 |
$16,000 |
333 |
0% |
16,000 |
333 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
1130 |
New |
$117.66 |
$16,000 |
140 |
0% |
16,000 |
140 |
0.061 |
Closed - End Fund - Debt |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1150 |
New |
$80.57 |
$15,000 |
210 |
0% |
15,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
1149 |
New |
$54.40 |
$15,000 |
300 |
0% |
15,000 |
300 |
0 |
Auto Dealerships |
|
|
OWL |
Blue Owl Capital Inc |
1162 |
New |
$18.11 |
$14,000 |
959 |
0% |
14,000 |
959 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
1208 |
New |
$43.69 |
$11,000 |
268 |
0% |
11,000 |
268 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1230 |
New |
$29.34 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1228 |
New |
$28.80 |
$10,000 |
322 |
0% |
10,000 |
322 |
0 |
N/A |
|
|
SDZNY |
Sandoz Group Adr |
1232 |
New |
$0.00 |
$10,000 |
304 |
0% |
10,000 |
304 |
0.003 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
1247 |
New |
$0.00 |
$9,000 |
331 |
0% |
9,000 |
331 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
1257 |
New |
$36.52 |
$9,000 |
250 |
0% |
9,000 |
250 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
1262 |
New |
$144.93 |
$8,000 |
64 |
0% |
8,000 |
64 |
0 |
Heavy Construction |
|
|
FUTY |
Fidelity Msci Utilities Index |
1285 |
New |
$43.86 |
$7,000 |
177 |
0% |
7,000 |
177 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
1278 |
New |
$0.00 |
$7,000 |
142 |
0% |
7,000 |
142 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
1294 |
New |
$52.53 |
$6,000 |
129 |
0% |
6,000 |
129 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
1304 |
New |
$44.55 |
$6,000 |
124 |
0% |
6,000 |
124 |
0 |
Gas Utilities |
|
|
NLOP |
Net Lease Office Properties |
1318 |
New |
$23.63 |
$5,000 |
281 |
0% |
5,000 |
281 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
1322 |
New |
$74.38 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
1330 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1340 |
New |
$86.82 |
$4,000 |
48 |
0% |
4,000 |
48 |
0 |
Rental & Leasing Serv... |
|
|
VGIT |
Vanguard Intermediate -Ter |
1374 |
New |
$57.41 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1367 |
New |
$0.00 |
$3,000 |
50 |
0% |
3,000 |
50 |
0.004 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
1373 |
New |
$65.69 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
1386 |
New |
$84.99 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Small Tools & Accesso... |
|
|
X |
United States Steel Corp |
1412 |
New |
$37.05 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
Metal Fabrication |
|
|
REET |
Ishares Global Reit |
1385 |
New |
$22.50 |
$2,000 |
97 |
0% |
2,000 |
97 |
0 |
N/A |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
1394 |
New |
$0.00 |
$2,000 |
104 |
0% |
2,000 |
104 |
0.001 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
1435 |
New |
$0.00 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
1481 |
New |
$49.62 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
BITW |
Bitwise 10 Crypto Index Fund |
1502 |
New |
$29.19 |
$1,000 |
56 |
0% |
1,000 |
56 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
1458 |
New |
$19.89 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
1451 |
New |
$0.00 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
1516 |
New |
$225.75 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
1700 |
New |
$26.40 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
1643 |
New |
$10.34 |
$0 |
39 |
0% |
0 |
39 |
0 |
N/A |
|
|
NI |
NiSource Inc |
1779 |
New |
$28.50 |
$0 |
1 |
0% |
0 |
1 |
0 |
Multi Utilities |
|
