Q3 2023 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2023-11-14 · accession 0001446114-23-000037
$3.77B
Reported value
1,827
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1827
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935q107 | — | RB GLOBAL INC COM NPV | $209.7M | 5.57% | 3,355,467 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $182.8M | 4.85% | 2,122,884 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $121.5M | 3.23% | 4,037,442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $105.4M | 2.80% | 268,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $100.8M | 2.68% | 588,988 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $76.7M | 2.04% | 1,238,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75.3M | 2.00% | 238,595 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $67.4M | 1.79% | 81,168 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $66.5M | 1.77% | 5,244,773 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $59.0M | 1.56% | 1,175,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.7M | 1.45% | 108,412 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $53.4M | 1.42% | 566,773 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $51.4M | 1.36% | 2,451,846 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $51.3M | 1.36% | 745,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.9M | 1.32% | 295,851 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $48.8M | 1.30% | 327,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.7M | 1.27% | 306,248 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $44.2M | 1.17% | 348,634 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $43.5M | 1.16% | 300,146 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $42.8M | 1.14% | 200,774 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.3M | 1.02% | 89,237 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.7M | 1.00% | 204,333 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH INCORPORA | $37.2M | 0.99% | 3,308,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.4M | 0.97% | 120,463 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.4M | 0.97% | 103,809 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $35.7M | 0.95% | 116,362 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $35.2M | 0.93% | 467,992 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.9M | 0.85% | 457,267 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $31.7M | 0.84% | 105,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.2M | 0.83% | 213,650 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30.3M | 0.80% | 282,880 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.9M | 0.72% | 102,265 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.3M | 0.67% | 163,037 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.6M | 0.60% | 102,315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.2M | 0.59% | 809,063 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 0.57% | 163,864 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20.7M | 0.55% | 676,457 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.7M | 0.52% | 100,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 0.52% | 154,745 | Common | SOLE |
| 29332g102 | — | ENHABIT INC | $19.2M | 0.51% | 1,705,788 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.1M | 0.51% | 378,336 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.7M | 0.50% | 195,835 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.9M | 0.47% | 27,667 | Common | SOLE |
| 487836108 | K | KELLANOVA | $17.7M | 0.47% | 298,180 | Common | SOLE |
| 92242t101 | — | V2X INC | $16.8M | 0.45% | 324,696 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $16.3M | 0.43% | 831,371 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $14.4M | 0.38% | 272,762 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $14.2M | 0.38% | 255,865 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $14.2M | 0.38% | 174,015 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $14.2M | 0.38% | 204,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 0.36% | 80,748 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $13.4M | 0.36% | 1,105,873 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.35% | 82,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.34% | 32,230 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.7M | 0.34% | 79,510 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $12.4M | 0.33% | 84,172 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.2M | 0.32% | 196,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.32% | 93,420 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.7M | 0.31% | 451,036 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $11.7M | 0.31% | 1,975,000 | Common | SOLE |
| g54950103 | — | LINDE PLC | $11.6M | 0.31% | 31,170 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $11.6M | 0.31% | 102,363 | Common | SOLE |
| g06860103 | — | AVON PROTECTION PLC | $11.6M | 0.31% | 1,532,304 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $11.3M | 0.30% | 310,509 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.30% | 19,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.2M | 0.30% | 45,098 | Common | SOLE |
| 62886e108 | — | NCR CORP NEW COM | $10.9M | 0.29% | 404,676 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.5M | 0.28% | 73,606 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $10.5M | 0.28% | 308,600 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $10.4M | 0.28% | 206,745 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.3M | 0.27% | 126,806 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 0.27% | 38,126 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $10.1M | 0.27% | 504,607 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $10.0M | 0.27% | 156,162 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 0.27% | 138,773 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $9.9M | 0.26% | 153,868 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $9.8M | 0.26% | 299,592 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $9.6M | 0.25% | 289,089 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 0.25% | 124,240 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.2M | 0.25% | 104,149 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 0.24% | 43,979 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $9.0M | 0.24% | 166,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.24% | 75,440 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.9M | 0.24% | 286,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.23% | 20,356 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.6M | 0.23% | 242,485 | Common | SOLE |
| 74167p108 | — | PRIMO WATER | $8.4M | 0.22% | 611,705 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 0.22% | 74,770 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.22% | 47,593 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $8.2M | 0.22% | 53,387 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.2M | 0.22% | 87,007 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $8.1M | 0.22% | 76,034 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $8.0M | 0.21% | 1,132,300 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $7.9M | 0.21% | 181,813 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.21% | 83,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.21% | 34,051 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $7.8M | 0.21% | 279,105 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $7.8M | 0.21% | 237,537 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $7.8M | 0.21% | 108,716 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $7.8M | 0.21% | 726,592 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $7.7M | 0.20% | 17,700 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $7.7M | 0.20% | 42,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.7M | 0.20% | 88,850 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $7.7M | 0.20% | 285,790 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.20% | 193,232 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $7.5M | 0.20% | 343,593 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7.3M | 0.19% | 288,271 | Common | SOLE |
| 02083x103 | — | ALPINE INCOME PROPERTY TRUST | $7.2M | 0.19% | 442,850 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.2M | 0.19% | 79,080 | Common | SOLE |
| 784635954 | — | SPX x241220P04500000 | $7.2M | 0.19% | 565 | PUT | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.2M | 0.19% | 158,580 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $7.2M | 0.19% | 596,639 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.19% | 163,014 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.0M | 0.19% | 34,571 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 0.19% | 32,942 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.18% | 91,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.18% | 42,101 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.18% | 151,549 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $6.7M | 0.18% | 444,019 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $6.7M | 0.18% | 164,840 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $6.6M | 0.18% | 18,414 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 0.17% | 47,338 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $6.4M | 0.17% | 98,049 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.4M | 0.17% | 86,234 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $6.4M | 0.17% | 812,450 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $6.3M | 0.17% | 339,665 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $6.3M | 0.17% | 79,830 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $6.2M | 0.16% | 161,737 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $6.2M | 0.16% | 43,488 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $6.2M | 0.16% | 1,997 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $6.1M | 0.16% | 376,575 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $6.1M | 0.16% | 175,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.16% | 62,868 | Common | SOLE |
| rgbdmerli | — | RSTK REGIONAL BRANDS INC COM | $6.1M | 0.16% | 388,952 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $6.0M | 0.16% | 80,955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.16% | 180,418 | Common | SOLE |
| 94624q101 | — | WAYNE SVGS BANCSHARES INC | $5.9M | 0.16% | 218,568 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.16% | 28,714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.15% | 13,311 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $5.7M | 0.15% | 165,733 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.6M | 0.15% | 32,419 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.6M | 0.15% | 39,542 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.15% | 29,312 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 0.15% | 158,235 | Common | SOLE |
| 92189f700 | — | VANECK VECTORS ETF TR AGRIBUSI | $5.5M | 0.15% | 69,587 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5.4M | 0.14% | 31,552 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.14% | 65,794 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.2M | 0.14% | 71,996 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.14% | 42,501 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 0.13% | 185,833 | Common | SOLE |
| 15872m104 | — | CHAMPIONX CORPORATION COM | $4.9M | 0.13% | 137,221 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.9M | 0.13% | 136,352 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $4.8M | 0.13% | 76,339 | Common | SOLE |
| 464287955 | — | ISHARES TR | $4.7M | 0.12% | 3,650 | PUT | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $4.7M | 0.12% | 59,788 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $4.6M | 0.12% | 140,960 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $4.6M | 0.12% | 176,554 | Common | SOLE |
| 36467j108 | — | GAMING AND LEISURE PROPERTIES | $4.6M | 0.12% | 100,604 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.12% | 44,250 | Common | SOLE |
| 72814n104 | — | PLAYAGS INC COM | $4.4M | 0.12% | 679,265 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $4.4M | 0.12% | 136,584 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.12% | 16,363 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.11% | 47,020 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.11% | 139,527 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.11% | 16,508 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.11% | 20,204 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.11% | 44,660 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $4.1M | 0.11% | 16,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.1M | 0.11% | 124,115 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.1M | 0.11% | 60,282 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.11% | 10,474 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $4.1M | 0.11% | 267,384 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.0M | 0.11% | 39,907 | Common | SOLE |
| 29605j106 | — | ESAB CORPORATION COM | $4.0M | 0.11% | 56,977 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.10% | 4,683 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.8M | 0.10% | 49,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.10% | 35,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.10% | 6,935 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.10% | 62,977 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.10% | 73,004 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.6M | 0.10% | 18,315 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.09% | 99,864 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.09% | 231,814 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.09% | 36,681 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $3.3M | 0.09% | 66,234 | Common | SOLE |
| 81369y954 | — | XLI 250117P00110000 | $3.3M | 0.09% | 9,750 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.09% | 98,368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.08% | 35,728 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.1M | 0.08% | 9,072 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $3.1M | 0.08% | 260,323 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $3.1M | 0.08% | 379,641 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.1M | 0.08% | 84,051 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 69,585 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.1M | 0.08% | 32,580 | Common | SOLE |
| 74348a950 | — | RUTW 231130P01690000 | $3.0M | 0.08% | 758 | PUT | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.0M | 0.08% | 11,234 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.08% | 6,756 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.0M | 0.08% | 121,515 | Common | SOLE |
| 81369y904 | — | XLI 250117C00120000 | $3.0M | 0.08% | 5,426 | CALL | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.08% | 56,746 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $2.9M | 0.08% | 244,170 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $2.9M | 0.08% | 286,858 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $2.9M | 0.08% | 5,590 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.07% | 6,859 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $2.8M | 0.07% | 1,068,531 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.8M | 0.07% | 23,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.07% | 20,180 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $2.8M | 0.07% | 105,958 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $2.7M | 0.07% | 45,685 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.07% | 38,472 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $2.7M | 0.07% | 177,943 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.07% | 18,984 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.6M | 0.07% | 49,924 | Common | SOLE |
| 25434v880 | — | DIMENSIONAL WORLD EX U S CORE | $2.6M | 0.07% | 116,298 | Common | SOLE |
| 554335208 | — | MACE SEC INTL INC COM NEW | $2.6M | 0.07% | 5,085,991 | Common | SOLE |
| 68622v106 | — | ORGANON & CO | $2.6M | 0.07% | 149,568 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.6M | 0.07% | 37,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.6M | 0.07% | 24,355 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $2.5M | 0.07% | 108,969 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $2.5M | 0.07% | 32,729 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.5M | 0.07% | 50,676 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $2.5M | 0.07% | 152,509 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.06% | 53,655 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.06% | 10,612 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.06% | 15,822 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.06% | 42,809 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.4M | 0.06% | 19,387 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $2.4M | 0.06% | 174,592 | Common | SOLE |
| 20602d101 | — | CONCENTRIX CORP COM | $2.3M | 0.06% | 28,951 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.06% | 85,679 | Common | SOLE |
| 78462f953 | — | SPY 240621P00455000 | $2.3M | 0.06% | 1,300 | PUT | SOLE |
| 74955l103 | — | RGC RES INC | $2.3M | 0.06% | 133,071 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $2.3M | 0.06% | 15,129 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.06% | 13,301 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.06% | 29,214 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.3M | 0.06% | 34,221 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.06% | 63,850 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.2M | 0.06% | 236,230 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.2M | 0.06% | 116,177 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $2.2M | 0.06% | 32,410 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.06% | 39,537 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.06% | 51,495 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.06% | 24,171 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.06% | 36,142 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.05% | 16,830 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.1M | 0.05% | 129,473 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP | $2.1M | 0.05% | 170,112 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.05% | 8,417 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $2.0M | 0.05% | 115,910 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.05% | 160,575 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.0M | 0.05% | 6,117 | Common | SOLE |
| 74348A950 | — | PROSHARES TR | $2.0M | 0.05% | 240 | PUT | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $2.0M | 0.05% | 130,452 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.05% | 13,416 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.05% | 16,851 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.05% | 44,261 | Common | SOLE |
| 00791n102 | — | ADVANTAGE SOLUTIONS INC COM CL | $1.9M | 0.05% | 678,140 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.05% | 7,041 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.05% | 7,381 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $1.9M | 0.05% | 170,404 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORP | $1.9M | 0.05% | 160,833 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.9M | 0.05% | 350,012 | Common | SOLE |
| 05601c105 | — | BGSF INC | $1.9M | 0.05% | 193,077 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.05% | 9,417 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.9M | 0.05% | 143,614 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.05% | 6,737 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.8M | 0.05% | 46,087 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $1.8M | 0.05% | 54,828 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.8M | 0.05% | 414,208 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.05% | 6,393 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.8M | 0.05% | 164,877 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.8M | 0.05% | 37,731 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.05% | 8,847 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $1.8M | 0.05% | 103,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.05% | 7,023 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $1.7M | 0.05% | 35,931 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.7M | 0.04% | 7,558 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.04% | 8,749 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.7M | 0.04% | 100,596 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.04% | 10,862 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.6M | 0.04% | 99,225 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.04% | 18,851 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.04% | 33,208 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.6M | 0.04% | 361,519 | Common | SOLE |
| 50050n103 | — | KONTOOR BRANDS | $1.6M | 0.04% | 35,977 | Common | SOLE |
| 46090e953 | — | QQQ 240621P00350000 | $1.6M | 0.04% | 1,200 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.04% | 17,722 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.04% | 22,639 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.04% | 15,584 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.04% | 40,483 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.5M | 0.04% | 4,557 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.5M | 0.04% | 80,491 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $1.5M | 0.04% | 25,548 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.5M | 0.04% | 72,731 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.5M | 0.04% | 11,444 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.04% | 5,686 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.5M | 0.04% | 164,251 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 9,019 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.04% | 36,051 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $1.5M | 0.04% | 49,139 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $1.5M | 0.04% | 46,717 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.4M | 0.04% | 16,657 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $1.4M | 0.04% | 25,762 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.4M | 0.04% | 27,013 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 27,792 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.4M | 0.04% | 70,690 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 13,304 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.04% | 4,959 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.04% | 174,626 | Common | SOLE |
| 07831c103 | — | BELLRING BRANDS INC | $1.3M | 0.04% | 32,710 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.04% | 11,933 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | 8,067 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.3M | 0.03% | 76,251 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.03% | 15,530 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.3M | 0.03% | 23,619 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.3M | 0.03% | 25,461 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $1.3M | 0.03% | 5,086 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.03% | 14,698 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $1.3M | 0.03% | 166,184 | Common | SOLE |
| 01643b106 | — | ALITHYA GROUP INC | $1.2M | 0.03% | 824,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.03% | 10,203 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.2M | 0.03% | 67,797 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.2M | 0.03% | 82,806 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.03% | 6,902 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.2M | 0.03% | 115,873 | Common | SOLE |
| 40701t104 | — | HAMILTON BEACH BRANDS HOLDING | $1.2M | 0.03% | 96,709 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LIMITED TAX -EXEMPT F | $1.2M | 0.03% | 113,452 | Common | SOLE |
| 21985r105 | — | LUXURBAN HOTELS INC COM | $1.2M | 0.03% | 255,776 | Common | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $1.2M | 0.03% | 68,901 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $1.2M | 0.03% | 22,139 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.03% | 31,994 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.2M | 0.03% | 43,254 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.03% | 7,775 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $1.2M | 0.03% | 321,948 | Common | SOLE |
| 78469c103 | — | SP PLUS CORP COM | $1.2M | 0.03% | 32,440 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $1.2M | 0.03% | 117,106 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.03% | 4,629 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.03% | 779 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.1M | 0.03% | 6,132 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.1M | 0.03% | 12,191 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.03% | 105,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.03% | 8,055 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.1M | 0.03% | 163,420 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.1M | 0.03% | 79,988 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $1.1M | 0.03% | 31,426 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.03% | 9,009 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.03% | 9,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.03% | 14,998 | Common | SOLE |
| 81369y953 | — | XLK 240621P00170000 | $1.1M | 0.03% | 800 | PUT | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $1.1M | 0.03% | 19,990 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.0M | 0.03% | 95,406 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.03% | 71,894 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.0M | 0.03% | 23,886 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $1.0M | 0.03% | 40,738 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.03% | 2,471 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $994,480 | 0.03% | 66,565 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $989,308 | 0.03% | 11,831 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $977,313 | 0.03% | 95,534 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $973,630 | 0.03% | 7,501 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $957,862 | 0.03% | 93,450 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $949,842 | 0.03% | 42,709 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $945,500 | 0.03% | 8,487 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $940,331 | 0.02% | 48,296 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $938,186 | 0.02% | 9,680 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $936,930 | 0.02% | 7,154 | Common | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $928,291 | 0.02% | 687,629 | Common | SOLE |
| 767744905 | — | RBA 231215C00065000 | $928,251 | 0.02% | 3,191 | CALL | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $928,029 | 0.02% | 18,601 | Common | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $924,642 | 0.02% | 9,846 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $915,132 | 0.02% | 11,284 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $904,219 | 0.02% | 53,951 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $893,780 | 0.02% | 38,860 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $886,882 | 0.02% | 17,085 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $870,564 | 0.02% | 10,627 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $865,272 | 0.02% | 14,718 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $854,954 | 0.02% | 16,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $852,733 | 0.02% | 9,211 | Common | SOLE |
| 983793100 | XPO | XPO INC | $848,884 | 0.02% | 11,370 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $839,878 | 0.02% | 91,790 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $834,351 | 0.02% | 26,742 | Common | SOLE |
| 96684w100 | — | WHOLE EARTH BRANDS INC COM CL | $833,540 | 0.02% | 231,539 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $829,246 | 0.02% | 24,614 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 230215105 | CULP | CULP INC | $814,423 | 0.02% | 145,954 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $795,755 | 0.02% | 54,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $795,223 | 0.02% | 7,734 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $791,687 | 0.02% | 11,571 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $791,045 | 0.02% | 24,860 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $789,082 | 0.02% | 14,460 | Common | SOLE |
| y2187a150 | — | EAGLE BULK SHIPPING INC | $786,592 | 0.02% | 18,715 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $784,896 | 0.02% | 72,274 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $783,102 | 0.02% | 9,325 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $781,882 | 0.02% | 106,234 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $780,700 | 0.02% | 7,527 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $775,460 | 0.02% | 99,418 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $766,319 | 0.02% | 4,546 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $764,929 | 0.02% | 17,124 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $763,663 | 0.02% | 7,626 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $757,913 | 0.02% | 10,422 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $751,312 | 0.02% | 167,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $748,709 | 0.02% | 8,483 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $745,562 | 0.02% | 39,500 | Common | SOLE |
| 22052l104 | — | CORTEVA | $742,894 | 0.02% | 14,521 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $734,025 | 0.02% | 27,126 | Common | SOLE |
| 46434v860 | — | ISHARES TREASURY FLOATING RATE | $733,092 | 0.02% | 14,448 | Common | SOLE |
| 42727e103 | — | HERITAGE GLOBAL INC COM | $732,735 | 0.02% | 234,851 | Common | SOLE |
| 08579w903 | — | BERY 231215C00065000 | $731,500 | 0.02% | 3,850 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $730,744 | 0.02% | 4,759 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $730,646 | 0.02% | 21,915 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $728,915 | 0.02% | 70,088 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $727,315 | 0.02% | 43,867 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $726,218 | 0.02% | 2,660 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $723,445 | 0.02% | 9,618 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $715,105 | 0.02% | 17,900 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $707,319 | 0.02% | 4,528 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $706,956 | 0.02% | 7,682 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $703,324 | 0.02% | 106,403 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $700,963 | 0.02% | 27,717 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $680,515 | 0.02% | 79,314 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $680,170 | 0.02% | 33,440 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $669,168 | 0.02% | 168,982 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $667,525 | 0.02% | 2,063 | Common | SOLE |
| 500255954 | — | KOHLS CORP | $655,000 | 0.02% | 2,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $651,018 | 0.02% | 1,274 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $647,347 | 0.02% | 5,294 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $643,753 | 0.02% | 3,577 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $635,421 | 0.02% | 9,818 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $626,357 | 0.02% | 2,143 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $625,594 | 0.02% | 4,067 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $618,793 | 0.02% | 24,410 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP COM | $618,145 | 0.02% | 145,789 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $617,362 | 0.02% | 26,772 | Common | SOLE |
| 46138g631 | — | INVESCO NASDAQ NEXT GEN 100 ET | $616,222 | 0.02% | 25,009 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $613,267 | 0.02% | 210,023 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $607,468 | 0.02% | 7,085 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $605,678 | 0.02% | 6,732 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINL SOLUTIONS INC | $604,504 | 0.02% | 10,741 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $601,923 | 0.02% | 329 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $597,317 | 0.02% | 288 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $593,371 | 0.02% | 45,261 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $592,570 | 0.02% | 5,881 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $589,795 | 0.02% | 21,820 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $588,068 | 0.02% | 2,177 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $583,333 | 0.02% | 15,925 | Common | SOLE |
| 81369y950 | — | XLB 250117P00070000 | $582,784 | 0.02% | 3,320 | PUT | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $571,547 | 0.02% | 138,055 | Common | SOLE |
| 81369y955 | — | XLF 240119P00030000 | $566,750 | 0.02% | 20,500 | PUT | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $561,066 | 0.01% | 3,761 | Common | SOLE |
| 00206r102 | — | AT&T INC | $559,647 | 0.01% | 37,260 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $559,635 | 0.01% | 15,146 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $559,590 | 0.01% | 7,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $558,812 | 0.01% | 1,104 | Common | SOLE |
| y8565n300 | — | TEEKAY TANKERS LTD | $550,973 | 0.01% | 13,235 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $550,789 | 0.01% | 72,282 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $549,184 | 0.01% | 3,788 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $544,458 | 0.01% | 13,183 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $544,319 | 0.01% | 16,957 | Common | SOLE |
| 393222954 | — | GREEN PLAINS INC | $539,500 | 0.01% | 1,300 | PUT | SOLE |
| 018522300 | AEBA | ALLETE INC | $530,640 | 0.01% | 10,050 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $530,000 | 0.01% | 50,000 | Common | NONE |
| 68827l101 | — | OSISKO GOLD ROYALTIES | $529,161 | 0.01% | 45,035 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $528,522 | 0.01% | 1,603 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $524,384 | 0.01% | 48,599 | Common | SOLE |
| 18453h106 | — | CLEAR CHANNEL OUTDOOR HOLDINGS | $522,965 | 0.01% | 330,990 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $517,272 | 0.01% | 2,202 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $515,660 | 0.01% | 43,700 | Common | SOLE |
| 88166a508 | — | TEUCRIUM WHEAT FUND | $515,225 | 0.01% | 92,500 | Common | SOLE |
| 46435g474 | — | ISHARES FALLEN ANGELS USD BOND | $509,094 | 0.01% | 20,528 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $502,692 | 0.01% | 6,952 | Common | SOLE |
| 31946m103 | — | FIRST CITIZENS BANCSHARES | $500,976 | 0.01% | 363 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $500,363 | 0.01% | 4,769 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $500,126 | 0.01% | 4,590 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $497,200 | 0.01% | 23,475 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $495,449 | 0.01% | 96,391 | Common | SOLE |
| 09530q102 | — | BLUE BIOFUELS INC COM | $493,822 | 0.01% | 3,338,890 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $493,678 | 0.01% | 1,129 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $491,850 | 0.01% | 45,000 | Common | SOLE |
| 78464a508 | — | SPDR PORTFOLIO S&P 500 VALUE E | $487,606 | 0.01% | 11,818 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $485,817 | 0.01% | 7,049 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $484,295 | 0.01% | 866 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $482,873 | 0.01% | 2,054 | Common | SOLE |
| 37733w204 | — | GSK PLC | $481,835 | 0.01% | 13,292 | Common | SOLE |
| 464287905 | — | ISHARES TR | $481,700 | 0.01% | 1,600 | CALL | SOLE |
| 326541059 | — | ANALOG DEVICES INC COM | $480,404 | 0.01% | 2,744 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $480,238 | 0.01% | 7,564 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $479,426 | 0.01% | 41,653 | Common | SOLE |
| 12520l109 | — | CF BANKSHARES INC | $475,566 | 0.01% | 28,392 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $475,565 | 0.01% | 130,292 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $475,171 | 0.01% | 1,939 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $474,432 | 0.01% | 4,200 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $474,163 | 0.01% | 12,973 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $472,950 | 0.01% | 3,000 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $471,347 | 0.01% | 233,340 | Common | SOLE |
| 57064n102 | — | MARKFORGED HOLDING CORP | $463,559 | 0.01% | 319,696 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $461,374 | 0.01% | 16,460 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $459,052 | 0.01% | 9,465 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $458,838 | 0.01% | 9,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $458,693 | 0.01% | 7,951 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $458,325 | 0.01% | 4,332 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $456,189 | 0.01% | 7,192 | 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.