Q2 2023 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2023-08-14 · accession 0001446114-23-000030
$3.80B
Reported value
1,852
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1852
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935q107 | — | RB GLOBAL INC COM NPV | $209.2M | 5.50% | 3,485,971 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $201.8M | 5.31% | 2,138,984 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $134.6M | 3.54% | 4,175,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.8M | 3.05% | 596,930 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $109.4M | 2.88% | 268,512 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $93.6M | 2.46% | 5,768,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.1M | 2.16% | 240,987 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $75.4M | 1.98% | 1,172,565 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $71.8M | 1.89% | 82,807 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $57.8M | 1.52% | 1,152,355 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $55.8M | 1.47% | 570,157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.0M | 1.37% | 314,401 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $51.9M | 1.37% | 2,251,540 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.8M | 1.36% | 107,793 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.4M | 1.22% | 294,633 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $43.5M | 1.14% | 299,016 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $43.2M | 1.14% | 321,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.2M | 1.11% | 203,579 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $40.0M | 1.05% | 198,814 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.5M | 0.99% | 84,047 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.2M | 0.98% | 119,675 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $35.8M | 0.94% | 474,056 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $35.6M | 0.94% | 115,226 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 0.93% | 103,785 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $33.9M | 0.89% | 296,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.4M | 0.85% | 213,757 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $31.2M | 0.82% | 108,546 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.4M | 0.80% | 101,784 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $29.7M | 0.78% | 247,299 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $27.8M | 0.73% | 282,679 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.9M | 0.71% | 389,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.4M | 0.69% | 134,856 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.2M | 0.69% | 161,061 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $24.1M | 0.63% | 2,918,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.5M | 0.62% | 818,495 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.7M | 0.57% | 197,021 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 0.53% | 155,264 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.1M | 0.53% | 382,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.8M | 0.52% | 163,916 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.7M | 0.52% | 28,442 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19.1M | 0.50% | 163,386 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.7M | 0.49% | 87,124 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.6M | 0.49% | 101,136 | Common | SOLE |
| 92242t101 | — | V2X INC | $18.4M | 0.48% | 371,536 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $17.9M | 0.47% | 852,771 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17.2M | 0.45% | 632,660 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17.1M | 0.45% | 509,901 | Common | SOLE |
| g06860103 | — | AVON PROTECTION PLC | $16.6M | 0.44% | 1,532,616 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $16.3M | 0.43% | 1,097,857 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $16.3M | 0.43% | 1,398,936 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.4M | 0.40% | 85,441 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $15.2M | 0.40% | 242,484 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $15.1M | 0.40% | 174,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.8M | 0.39% | 205,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 0.39% | 79,628 | Common | SOLE |
| 57667l107 | — | MATCH GROUP INC | $14.3M | 0.38% | 342,753 | Common | SOLE |
| 224441105 | CXT | CRANE HLDGS CO | $14.3M | 0.38% | 253,565 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $13.9M | 0.37% | 202,406 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $13.5M | 0.36% | 273,092 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.2M | 0.35% | 80,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.34% | 33,286 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $12.9M | 0.34% | 84,616 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.3M | 0.32% | 47,045 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $11.8M | 0.31% | 448,549 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $11.7M | 0.31% | 103,050 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $11.7M | 0.31% | 172,620 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $11.6M | 0.30% | 1,253,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 0.30% | 95,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 0.29% | 20,532 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.0M | 0.29% | 73,605 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.5M | 0.28% | 126,092 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.5M | 0.28% | 129,703 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $10.5M | 0.28% | 304,671 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.1M | 0.27% | 136,291 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $10.0M | 0.26% | 573,190 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $9.8M | 0.26% | 396,075 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $9.3M | 0.25% | 242,255 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.3M | 0.24% | 288,070 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.2M | 0.24% | 92,674 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $9.2M | 0.24% | 300,685 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.24% | 41,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.24% | 20,576 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.24% | 75,564 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.9M | 0.23% | 171,924 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.9M | 0.23% | 90,789 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.7M | 0.23% | 248,788 | Common | SOLE |
| 62886e108 | — | NCR CORP NEW COM | $8.6M | 0.23% | 341,586 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.23% | 38,651 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.4M | 0.22% | 159,810 | Common | SOLE |
| g54950103 | — | LINDE PLC | $8.3M | 0.22% | 21,781 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.1M | 0.21% | 201,457 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.1M | 0.21% | 91,200 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $8.1M | 0.21% | 19,209 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $8.1M | 0.21% | 56,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.21% | 74,668 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 0.21% | 33,595 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $7.9M | 0.21% | 80,751 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.21% | 193,682 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $7.8M | 0.20% | 170,967 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.6M | 0.20% | 78,991 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 0.20% | 164,070 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.6M | 0.20% | 93,354 | Common | SOLE |
| 74167p108 | — | PRIMO WATER | $7.5M | 0.20% | 599,785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 0.19% | 33,220 | Common | SOLE |
| 02083x103 | — | ALPINE INCOME PROPERTY TRUST | $7.3M | 0.19% | 447,850 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $7.2M | 0.19% | 77,608 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $7.2M | 0.19% | 596,639 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $7.1M | 0.19% | 19,237 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $7.0M | 0.18% | 229,538 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.18% | 64,421 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.0M | 0.18% | 92,078 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.18% | 90,847 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.18% | 187,196 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $6.7M | 0.18% | 160,820 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $6.4M | 0.17% | 374,649 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.17% | 40,784 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.17% | 153,323 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $6.1M | 0.16% | 40,863 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 0.16% | 39,773 | Common | SOLE |
| rgbdmerli | — | RSTK REGIONAL BRANDS INC COM | $6.1M | 0.16% | 388,952 | Common | SOLE |
| 15872m104 | — | CHAMPIONX CORPORATION COM | $6.0M | 0.16% | 194,761 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 0.16% | 42,294 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.15% | 29,505 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.15% | 28,561 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.15% | 13,630 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $5.8M | 0.15% | 285,505 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 0.15% | 157,951 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5.7M | 0.15% | 31,552 | Common | SOLE |
| 92189f700 | — | VANECK VECTORS ETF TR AGRIBUSI | $5.7M | 0.15% | 69,587 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $5.7M | 0.15% | 2,103 | Common | SOLE |
| 94624q101 | — | WAYNE SVGS BANCSHARES INC | $5.7M | 0.15% | 218,568 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.7M | 0.15% | 32,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.15% | 62,708 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.6M | 0.15% | 28,185 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.6M | 0.15% | 133,173 | Common | SOLE |
| 81369y904 | — | XLI 250117C00120000 | $5.4M | 0.14% | 5,826 | CALL | SOLE |
| 44267d107 | — | HOWARD HUGHES CORP COM | $5.4M | 0.14% | 68,925 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $5.4M | 0.14% | 407,349 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.14% | 200,979 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.3M | 0.14% | 78,781 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $5.2M | 0.14% | 83,456 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.1M | 0.14% | 24,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.13% | 43,941 | Common | SOLE |
| 36467j108 | — | GAMING AND LEISURE PROPERTIES | $5.0M | 0.13% | 102,375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.13% | 48,812 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $4.8M | 0.13% | 59,871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.13% | 139,851 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.7M | 0.12% | 116,760 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.12% | 16,987 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $4.6M | 0.12% | 116,848 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.12% | 20,335 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $4.6M | 0.12% | 87,979 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $4.5M | 0.12% | 120,835 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.12% | 16,756 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.11% | 11,085 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.11% | 44,544 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $4.3M | 0.11% | 49,021 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.11% | 35,715 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.11% | 4,738 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.2M | 0.11% | 80,706 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.11% | 56,650 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.11% | 40,307 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.11% | 43,157 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $4.1M | 0.11% | 450,105 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $4.1M | 0.11% | 140,600 | Common | SOLE |
| 68622v106 | — | ORGANON & CO | $3.9M | 0.10% | 186,756 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $3.9M | 0.10% | 263,509 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.10% | 58,991 | Common | SOLE |
| 29332g102 | — | ENHABIT INC | $3.8M | 0.10% | 331,557 | Common | SOLE |
| 29605j106 | — | ESAB CORPORATION COM | $3.8M | 0.10% | 56,847 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.10% | 105,110 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.7M | 0.10% | 83,620 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.7M | 0.10% | 44,490 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $3.7M | 0.10% | 150,029 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $3.6M | 0.09% | 68,531 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.6M | 0.09% | 81,690 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3.5M | 0.09% | 413,260 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.4M | 0.09% | 230,639 | Common | SOLE |
| 72814n104 | — | PLAYAGS INC COM | $3.4M | 0.09% | 601,475 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $3.4M | 0.09% | 1,068,531 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.09% | 39,919 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.3M | 0.09% | 11,234 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 0.09% | 70,903 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.3M | 0.09% | 48,550 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $3.3M | 0.09% | 378,011 | Common | SOLE |
| 68827l101 | — | OSISKO GOLD ROYALTIES | $3.2M | 0.08% | 209,828 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.2M | 0.08% | 50,180 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $3.2M | 0.08% | 41,160 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.2M | 0.08% | 9,130 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $3.2M | 0.08% | 215,387 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.08% | 6,859 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.2M | 0.08% | 6,737 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.08% | 62,935 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.08% | 94,025 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.08% | 6,754 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3.0M | 0.08% | 24,995 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.08% | 55,335 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.08% | 20,413 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 36,313 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $2.9M | 0.08% | 6,015 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.08% | 19,443 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.8M | 0.07% | 253,482 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $2.7M | 0.07% | 100,457 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $2.7M | 0.07% | 130,683 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.07% | 37,257 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $2.7M | 0.07% | 134,285 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $2.7M | 0.07% | 65,499 | Common | SOLE |
| 25434v880 | — | DIMENSIONAL WORLD EX U S CORE | $2.7M | 0.07% | 114,546 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $2.6M | 0.07% | 180,016 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.07% | 29,259 | Common | SOLE |
| 554335208 | — | MACE SEC INTL INC COM NEW | $2.6M | 0.07% | 5,085,991 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.07% | 57,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.07% | 9,735 | Common | SOLE |
| 81369y954 | — | XLI 250117P00110000 | $2.6M | 0.07% | 13,193 | PUT | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP | $2.5M | 0.07% | 147,112 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.07% | 15,854 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.07% | 41,216 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.5M | 0.07% | 122,524 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $2.5M | 0.07% | 50,298 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.07% | 18,718 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.5M | 0.06% | 34,221 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.4M | 0.06% | 23,552 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $2.4M | 0.06% | 292,438 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.06% | 72,650 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.4M | 0.06% | 18,376 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.06% | 13,460 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.06% | 25,696 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.06% | 37,081 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.06% | 10,790 | Common | SOLE |
| 55826t102 | — | SPHERE ENTERTAINMENT | $2.4M | 0.06% | 85,925 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.3M | 0.06% | 158,819 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.3M | 0.06% | 152,764 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.3M | 0.06% | 57,736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.06% | 10,701 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.06% | 14,743 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.06% | 39,625 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $2.2M | 0.06% | 32,400 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.06% | 85,679 | Common | SOLE |
| 74348a950 | — | RUTW 231130P01690000 | $2.2M | 0.06% | 743 | PUT | SOLE |
| g0403h108 | — | AON PLC | $2.1M | 0.06% | 6,137 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.06% | 9,324 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $2.1M | 0.05% | 115,910 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.05% | 16,991 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $2.0M | 0.05% | 66,041 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.0M | 0.05% | 54,957 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.05% | 42,531 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 0.05% | 43,993 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.05% | 11,490 | Common | SOLE |
| 00206r102 | — | AT&T INC | $2.0M | 0.05% | 123,141 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.05% | 6,676 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.05% | 6,876 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.05% | 6,468 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.9M | 0.05% | 114,347 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $1.9M | 0.05% | 130,452 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.9M | 0.05% | 143,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.05% | 8,404 | Common | SOLE |
| 05601c105 | — | BGSF INC | $1.8M | 0.05% | 193,077 | Common | SOLE |
| 96684w100 | — | WHOLE EARTH BRANDS INC COM CL | $1.8M | 0.05% | 456,219 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.05% | 8,847 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.8M | 0.05% | 98,110 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.8M | 0.05% | 7,283 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.8M | 0.05% | 104,425 | Common | NONE |
| 70805e109 | — | PENNANT GROUP INC COM | $1.8M | 0.05% | 146,524 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.8M | 0.05% | 121,305 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $1.7M | 0.05% | 14,972 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.05% | 7,248 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.7M | 0.05% | 65,033 | Common | SOLE |
| 88579y101 | — | 3M CO | $1.7M | 0.05% | 17,157 | Common | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $1.7M | 0.04% | 107,165 | Common | SOLE |
| 07831c103 | — | BELLRING BRANDS INC | $1.7M | 0.04% | 46,520 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN | $1.7M | 0.04% | 50,285 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.7M | 0.04% | 12,409 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.04% | 22,639 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.6M | 0.04% | 149,766 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORP | $1.6M | 0.04% | 160,413 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.04% | 15,981 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.6M | 0.04% | 17,182 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.6M | 0.04% | 107,614 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 9,180 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $1.6M | 0.04% | 51,376 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $1.6M | 0.04% | 48,322 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.6M | 0.04% | 4,557 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.6M | 0.04% | 414,208 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.04% | 36,205 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.5M | 0.04% | 112,744 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $1.5M | 0.04% | 45,319 | Common | SOLE |
| 78469c103 | — | SP PLUS CORP COM | $1.5M | 0.04% | 38,810 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $1.5M | 0.04% | 82,905 | Common | SOLE |
| 50050n103 | — | KONTOOR BRANDS | $1.5M | 0.04% | 35,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.04% | 4,860 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $1.5M | 0.04% | 194,587 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $1.5M | 0.04% | 25,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.04% | 5,807 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.04% | 15,020 | Common | SOLE |
| 72201r882 | — | PIMCO 25 YR ZERO CPN US TIF | $1.4M | 0.04% | 15,400 | Common | SOLE |
| 01643b106 | — | ALITHYA GROUP INC | $1.4M | 0.04% | 869,110 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.04% | 10,233 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 13,274 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $1.4M | 0.04% | 9,235 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 27,188 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.04% | 8,067 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.4M | 0.04% | 27,487 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.4M | 0.04% | 72,731 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.04% | 8,814 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.04% | 15,728 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.04% | 174,626 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.3M | 0.04% | 107,113 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $1.3M | 0.03% | 24,290 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $1.3M | 0.03% | 26,972 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.03% | 25,962 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.3M | 0.03% | 15,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.03% | 6,969 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $1.3M | 0.03% | 166,184 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $1.3M | 0.03% | 4,930 | Common | SOLE |
| 28252c109 | — | POLISHED COM INC COM | $1.3M | 0.03% | 2,765,392 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $1.3M | 0.03% | 910 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LIMITED TAX -EXEMPT F | $1.2M | 0.03% | 115,750 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.03% | 43,073 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.2M | 0.03% | 67,797 | Common | SOLE |
| 25388b104 | — | DIGITAL RIVER | $1.2M | 0.03% | 349,999 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $1.2M | 0.03% | 49,809 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $1.2M | 0.03% | 15,030 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $1.2M | 0.03% | 14,814 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.2M | 0.03% | 74,995 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.03% | 4,829 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $1.2M | 0.03% | 21,391 | Common | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $1.2M | 0.03% | 12,087 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.2M | 0.03% | 12,215 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.03% | 2,526 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.03% | 79,634 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.03% | 11,108 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.1M | 0.03% | 79,988 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.03% | 14,457 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.03% | 7,478 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.1M | 0.03% | 393,318 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 8,955 | Common | SOLE |
| 74982t103 | — | RXO INC COMMON STOCK | $1.1M | 0.03% | 48,120 | Common | SOLE |
| 60783x104 | — | MODIVCARE INC | $1.1M | 0.03% | 24,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.03% | 9,532 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.03% | 8,066 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $1.1M | 0.03% | 68,625 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.0M | 0.03% | 361,519 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $1.0M | 0.03% | 16,193 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $1.0M | 0.03% | 45,860 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $1.0M | 0.03% | 19,839 | Common | SOLE |
| 596304204 | MBCN | MIDDLEFIELD BANC CORP | $1.0M | 0.03% | 38,309 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.0M | 0.03% | 12,114 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.0M | 0.03% | 95,534 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.03% | 8,009 | Common | SOLE |
| 12520l109 | — | CF BANKSHARES INC | $1.0M | 0.03% | 66,944 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $997,360 | 0.03% | 44,525 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $989,954 | 0.03% | 7,154 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $989,726 | 0.03% | 317,220 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $971,030 | 0.03% | 105,090 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $958,998 | 0.03% | 19,288 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $955,749 | 0.03% | 19,529 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $947,969 | 0.02% | 11,284 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $940,562 | 0.02% | 14,975 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $935,862 | 0.02% | 49,806 | Common | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $928,291 | 0.02% | 687,629 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $927,781 | 0.02% | 170,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $926,695 | 0.02% | 8,499 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $907,213 | 0.02% | 9,293 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $905,714 | 0.02% | 72,226 | Common | SOLE |
| y2187a150 | — | EAGLE BULK SHIPPING INC | $899,068 | 0.02% | 18,715 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $896,963 | 0.02% | 103,299 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $889,254 | 0.02% | 33,144 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINL SOLUTIONS INC | $884,056 | 0.02% | 19,417 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $876,241 | 0.02% | 62,544 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $874,317 | 0.02% | 52,989 | Common | SOLE |
| 46429b267 | — | ISHARES TR US TREAS BD ETF | $869,192 | 0.02% | 37,956 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $864,754 | 0.02% | 7,943 | Common | SOLE |
| 464287955 | — | ISHARES TR | $859,368 | 0.02% | 2,435 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $859,027 | 0.02% | 6,513 | Common | SOLE |
| 42727e103 | — | HERITAGE GLOBAL INC COM | $850,161 | 0.02% | 234,851 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $842,842 | 0.02% | 185,648 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $840,864 | 0.02% | 9,370 | Common | SOLE |
| 22052l104 | — | CORTEVA | $827,068 | 0.02% | 14,434 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $822,180 | 0.02% | 9,325 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $819,774 | 0.02% | 12,690 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $816,450 | 0.02% | 4,989 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $816,298 | 0.02% | 7,585 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $813,907 | 0.02% | 17,006 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $809,804 | 0.02% | 53,951 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $804,214 | 0.02% | 9,680 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $800,298 | 0.02% | 54,442 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $786,354 | 0.02% | 12,618 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $783,360 | 0.02% | 2,291 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $780,320 | 0.02% | 10,411 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $780,125 | 0.02% | 39,500 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $778,729 | 0.02% | 4,546 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $759,350 | 0.02% | 44,097 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $753,333 | 0.02% | 106,403 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $749,533 | 0.02% | 35,880 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $745,620 | 0.02% | 7,310 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $735,886 | 0.02% | 27,717 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $733,332 | 0.02% | 68,027 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $728,896 | 0.02% | 8,657 | Common | SOLE |
| 230215105 | CULP | CULP INC | $725,391 | 0.02% | 145,954 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $724,724 | 0.02% | 18,019 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $719,968 | 0.02% | 337 | Common | SOLE |
| 46138g959 | — | XND 230915P00147000 | $717,430 | 0.02% | 238 | PUT | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $706,715 | 0.02% | 25,449 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $704,942 | 0.02% | 13,732 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $691,568 | 0.02% | 5,011 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $691,016 | 0.02% | 72,282 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $689,714 | 0.02% | 9,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $687,666 | 0.02% | 1,318 | Common | SOLE |
| 983793100 | XPO | XPO INC | $682,040 | 0.02% | 11,560 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $680,816 | 0.02% | 12,201 | Common | SOLE |
| 03073e105 | — | AMERISOURCE BERGEN CORP | $680,048 | 0.02% | 3,534 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $668,557 | 0.02% | 71,580 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $657,014 | 0.02% | 2,037 | Common | SOLE |
| 46138g631 | — | INVESCO NASDAQ NEXT GEN 100 ET | $655,670 | 0.02% | 25,083 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $654,527 | 0.02% | 2,660 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $651,322 | 0.02% | 15,268 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $650,497 | 0.02% | 37,471 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $649,723 | 0.02% | 5,118 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP COM | $648,761 | 0.02% | 145,789 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $647,254 | 0.02% | 3,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $644,745 | 0.02% | 1,407 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $637,525 | 0.02% | 19,538 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $636,891 | 0.02% | 79,314 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $636,797 | 0.02% | 307 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $631,628 | 0.02% | 18,928 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $623,013 | 0.02% | 3,476 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $620,254 | 0.02% | 1,235 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $610,240 | 0.02% | 2,177 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $602,178 | 0.02% | 6,732 | Common | SOLE |
| 46435g474 | — | ISHARES FALLEN ANGELS USD BOND | $597,235 | 0.02% | 23,541 | Common | SOLE |
| 88166a508 | — | TEUCRIUM WHEAT FUND | $595,700 | 0.02% | 92,500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $582,598 | 0.02% | 10,050 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $582,353 | 0.02% | 3,905 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $579,443 | 0.02% | 5,808 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $578,852 | 0.02% | 50,599 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $578,622 | 0.02% | 18,150 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $575,763 | 0.02% | 5,310 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $574,960 | 0.02% | 1,199 | CALL | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $564,101 | 0.01% | 13,183 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $558,467 | 0.01% | 7,485 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $552,667 | 0.01% | 7,623 | Common | SOLE |
| 95082p105 | — | WESCO INTL INC COM | $550,072 | 0.01% | 3,072 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $549,420 | 0.01% | 3,409 | Common | SOLE |
| 46090e953 | — | QQQ 240119P00330000 | $547,750 | 0.01% | 1,300 | PUT | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $546,697 | 0.01% | 138,055 | Common | SOLE |
| 03062t105 | — | AMERICAS CAR MART INC COM | $544,998 | 0.01% | 5,462 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $542,015 | 0.01% | 130,292 | Common | SOLE |
| 09530q102 | — | BLUE BIOFUELS INC COM | $540,634 | 0.01% | 3,556,800 | Common | SOLE |
| 81369y955 | — | XLF 231215P00030000 | $538,500 | 0.01% | 25,000 | PUT | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $537,612 | 0.01% | 4,718 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $537,312 | 0.01% | 8,046 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $536,716 | 0.01% | 2,202 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $532,498 | 0.01% | 1,603 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $529,825 | 0.01% | 62,850 | Common | SOLE |
| 69325q105 | — | PC TEL INC COM | $527,896 | 0.01% | 110,093 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $527,732 | 0.01% | 9,347 | Common | SOLE |
| 326541059 | — | ANALOG DEVICES INC COM | $523,407 | 0.01% | 2,687 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $523,004 | 0.01% | 2,223 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $521,880 | 0.01% | 3,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $515,399 | 0.01% | 6,851 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $515,021 | 0.01% | 4,712 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $513,877 | 0.01% | 914 | Common | SOLE |
| 18453h106 | — | CLEAR CHANNEL OUTDOOR HOLDINGS | $508,256 | 0.01% | 370,990 | Common | SOLE |
| g3421j106 | — | FERGUSON PLC | $508,111 | 0.01% | 3,230 | Common | SOLE |
| y8565n300 | — | TEEKAY TANKERS LTD | $505,973 | 0.01% | 13,235 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $504,961 | 0.01% | 6,923 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $504,000 | 0.01% | 12,600 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $500,867 | 0.01% | 15,100 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $500,670 | 0.01% | 41,653 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $499,638 | 0.01% | 8,610 | Common | SOLE |
| 35180x105 | — | FRANCHISE GROUP INC COM | $494,756 | 0.01% | 17,275 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $493,437 | 0.01% | 1,939 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $492,036 | 0.01% | 24,713 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $483,461 | 0.01% | 1,975 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $469,498 | 0.01% | 3,334 | Common | SOLE |
| 21985r105 | — | LUXURBAN HOTELS INC COM | $468,606 | 0.01% | 148,764 | Common | SOLE |
| 31946m103 | — | FIRST CITIZENS BANCSHARES | $465,892 | 0.01% | 363 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $465,657 | 0.01% | 3,920 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $462,479 | 0.01% | 3,253 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $461,108 | 0.01% | 2,163 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $460,848 | 0.01% | 9,600 | Common | SOLE |
| m0854q105 | — | ALLOT COMMUNICATIONS LTD | $460,380 | 0.01% | 145,690 | Common | SOLE |
| 001466717 | — | CERES FARMS LLC | $455,859 | 0.01% | 455,859 | Common | SOLE |
| 37733w204 | — | GSK PLC | $451,095 | 0.01% | 12,657 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $451,090 | 0.01% | 3,160 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $450,512 | 0.01% | 7,564 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $445,689 | 0.01% | 86,542 | Common | SOLE |
| 74347w900 | — | VIX 231220C00025000 | $443,550 | 0.01% | 6,350 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $441,705 | 0.01% | 6,989 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $433,578 | 0.01% | 10,311 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $430,045 | 0.01% | 12,273 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $429,723 | 0.01% | 57,914 | Common | SOLE |
| 78462f953 | — | SPY 240315P00400000 | $424,700 | 0.01% | 920 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $423,988 | 0.01% | 10,718 | Common | SOLE |
| 91201t902 | — | UGA 240119C00080000 | $422,206 | 0.01% | 2,018 | CALL | SOLE |
| 63008g203 | — | NANO DIMENSION LTD | $421,651 | 0.01% | 145,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $414,015 | 0.01% | 1,655 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $412,790 | 0.01% | 2,102 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $407,705 | 0.01% | 11,599 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.