Q4 2023 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2024-02-14 · accession 0001446114-24-000010
$4.26B
Reported value
1,806
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1806
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935q107 | — | RB GLOBAL INC COM NPV | $206.9M | 4.86% | 3,092,806 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $183.2M | 4.30% | 2,120,881 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH INCORPORA | $156.4M | 3.67% | 10,497,868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117.7M | 2.76% | 269,494 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.6M | 2.64% | 584,760 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $101.7M | 2.39% | 4,031,058 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $96.5M | 2.27% | 1,432,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.0M | 2.09% | 236,781 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $88.7M | 2.08% | 79,450 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $84.4M | 1.98% | 357,197 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $62.7M | 1.47% | 2,186,309 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $60.7M | 1.42% | 1,207,694 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $58.3M | 1.37% | 554,498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.0M | 1.34% | 108,223 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $52.9M | 1.24% | 4,055,393 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $51.1M | 1.20% | 300,347 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $50.5M | 1.19% | 325,978 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $47.7M | 1.12% | 198,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.0M | 1.10% | 299,922 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.6M | 1.07% | 305,378 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $45.3M | 1.06% | 3,144,996 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.0M | 1.03% | 92,025 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.8M | 1.01% | 204,093 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $42.5M | 1.00% | 351,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.5M | 0.98% | 119,864 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $40.6M | 0.95% | 115,764 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $38.5M | 0.90% | 108,707 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38.1M | 0.89% | 494,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.9M | 0.87% | 103,421 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.5M | 0.83% | 450,122 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $33.8M | 0.79% | 281,745 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.4M | 0.74% | 214,535 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.9M | 0.73% | 118,964 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.6M | 0.72% | 103,195 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.0M | 0.59% | 743,942 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 0.57% | 158,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 0.54% | 164,012 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22.9M | 0.54% | 657,761 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.2M | 0.52% | 98,553 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.9M | 0.51% | 26,994 | Common | SOLE |
| 487836108 | K | KELLANOVA | $21.6M | 0.51% | 386,592 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.9M | 0.49% | 192,045 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.6M | 0.41% | 311,326 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $17.3M | 0.41% | 303,345 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $16.8M | 0.40% | 850,206 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $15.9M | 0.37% | 197,886 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.2M | 0.36% | 199,801 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $15.0M | 0.35% | 273,632 | Common | SOLE |
| 29332g102 | — | ENHABIT INC | $14.9M | 0.35% | 1,444,386 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $14.7M | 0.34% | 988,533 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.4M | 0.34% | 416,221 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $14.2M | 0.33% | 84,446 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.2M | 0.33% | 73,843 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.8M | 0.32% | 76,555 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 0.32% | 80,647 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.6M | 0.32% | 63,152 | Common | SOLE |
| g54950103 | — | LINDE PLC | $13.6M | 0.32% | 33,068 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.4M | 0.31% | 78,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 0.31% | 20,270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 0.31% | 31,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 0.31% | 93,793 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $12.9M | 0.30% | 310,440 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.5M | 0.29% | 106,070 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.0M | 0.28% | 43,405 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.0M | 0.28% | 73,031 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $12.0M | 0.28% | 322,513 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $11.8M | 0.28% | 1,383,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.6M | 0.27% | 128,060 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $11.2M | 0.26% | 158,780 | Common | SOLE |
| 92242t101 | — | V2X INC | $11.1M | 0.26% | 238,493 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $11.0M | 0.26% | 130,016 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.0M | 0.26% | 130,380 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC | $11.0M | 0.26% | 234,075 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $11.0M | 0.26% | 238,244 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.9M | 0.26% | 123,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 0.25% | 37,519 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $10.8M | 0.25% | 128,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.24% | 21,937 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.3M | 0.24% | 126,052 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $10.3M | 0.24% | 266,621 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $10.1M | 0.24% | 52,942 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.1M | 0.24% | 128,885 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $10.0M | 0.24% | 290,075 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $10.0M | 0.23% | 463,954 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $9.9M | 0.23% | 75,367 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 0.23% | 67,981 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 0.23% | 57,547 | Common | SOLE |
| 62886e108 | — | NCR VOYIX CORPORATION COM | $9.6M | 0.23% | 570,026 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $9.3M | 0.22% | 134,309 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $9.3M | 0.22% | 547,270 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $9.2M | 0.22% | 443,980 | Common | SOLE |
| g06860103 | — | AVON PROTECTION PLC | $9.2M | 0.22% | 849,748 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $9.1M | 0.21% | 315,538 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.21% | 39,027 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.21% | 42,509 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $8.9M | 0.21% | 383,500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 0.21% | 81,949 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 0.21% | 34,008 | Common | SOLE |
| 74167p108 | — | PRIMO WATER | $8.8M | 0.21% | 585,295 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 0.21% | 58,467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.20% | 86,577 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $8.6M | 0.20% | 439,255 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $8.5M | 0.20% | 185,495 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $8.5M | 0.20% | 835,940 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 0.20% | 35,779 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $8.4M | 0.20% | 17,046 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $8.4M | 0.20% | 160,623 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $8.4M | 0.20% | 163,137 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $8.3M | 0.20% | 71,873 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $8.3M | 0.19% | 96,445 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $8.1M | 0.19% | 280,651 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.0M | 0.19% | 157,740 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $8.0M | 0.19% | 126,553 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.19% | 192,321 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.8M | 0.18% | 159,330 | Common | SOLE |
| 81369y904 | — | XLI 250117C00120000 | $7.8M | 0.18% | 6,350 | CALL | SOLE |
| 29430c102 | — | VESTIS CORPORATION COM SHS | $7.8M | 0.18% | 368,445 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 0.18% | 161,651 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $7.4M | 0.17% | 17,993 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.17% | 29,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.17% | 248,520 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.17% | 92,038 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $7.0M | 0.16% | 1,976 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $7.0M | 0.16% | 581,825 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.16% | 44,014 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.16% | 22,874 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $6.9M | 0.16% | 173,196 | Common | SOLE |
| 28414h903 | — | ELAN 240419C00018000 | $6.8M | 0.16% | 26,663 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.8M | 0.16% | 88,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.16% | 62,046 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $6.8M | 0.16% | 160,210 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.16% | 40,156 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.6M | 0.16% | 87,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.15% | 150,405 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $6.3M | 0.15% | 31,874 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 0.15% | 158,235 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $6.2M | 0.14% | 38,988 | Common | SOLE |
| 72814n104 | — | PLAYAGS INC COM | $6.1M | 0.14% | 724,085 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $6.1M | 0.14% | 350,354 | Common | SOLE |
| rgbdmerli | — | RSTK REGIONAL BRANDS INC COM | $6.1M | 0.14% | 388,952 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.14% | 28,286 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.14% | 13,017 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $6.0M | 0.14% | 31,552 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.0M | 0.14% | 72,113 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.13% | 43,112 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $5.7M | 0.13% | 188,420 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.13% | 18,106 | Common | SOLE |
| 02083x103 | — | ALPINE INCOME PROPERTY TRUST | $5.4M | 0.13% | 321,760 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.4M | 0.13% | 76,698 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.3M | 0.13% | 149,098 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.3M | 0.12% | 133,922 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.12% | 53,225 | Common | SOLE |
| 94624q101 | — | WAYNE SVGS BANCSHARES INC | $5.2M | 0.12% | 218,568 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.2M | 0.12% | 93,469 | Common | SOLE |
| 92189f700 | — | VANECK VECTORS ETF TR AGRIBUSI | $5.2M | 0.12% | 67,880 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $5.2M | 0.12% | 183,790 | Common | SOLE |
| 74348a950 | — | RUTW 240328P01950000 | $5.2M | 0.12% | 1,320 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.12% | 68,130 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $5.1M | 0.12% | 59,485 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $5.0M | 0.12% | 141,060 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $5.0M | 0.12% | 390,896 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.12% | 45,787 | Common | SOLE |
| 36467j108 | — | GAMING AND LEISURE PROPERTIES | $4.9M | 0.12% | 99,454 | Common | SOLE |
| 29605j106 | — | ESAB CORPORATION COM | $4.9M | 0.12% | 56,617 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4.9M | 0.12% | 202,522 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $4.9M | 0.11% | 154,234 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.11% | 184,314 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.11% | 139,694 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 0.11% | 48,590 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.11% | 10,358 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $4.7M | 0.11% | 125,459 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.11% | 4,667 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.11% | 44,706 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.5M | 0.11% | 40,677 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.11% | 46,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.11% | 20,122 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.10% | 72,317 | Common | SOLE |
| 92942w107 | — | WK KELLOGG CO COM | $4.2M | 0.10% | 317,046 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 0.10% | 17,619 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.10% | 95,494 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.10% | 9,037 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $4.0M | 0.09% | 139,956 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.09% | 6,711 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.9M | 0.09% | 35,777 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $3.9M | 0.09% | 177,374 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $3.9M | 0.09% | 70,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.9M | 0.09% | 22,382 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.8M | 0.09% | 11,094 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $3.8M | 0.09% | 274,234 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.8M | 0.09% | 143,347 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.09% | 35,516 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.7M | 0.09% | 29,549 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 0.09% | 231,814 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.6M | 0.09% | 113,955 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.6M | 0.08% | 329,576 | Common | SOLE |
| 464287955 | — | ISHARES TR | $3.6M | 0.08% | 6,040 | PUT | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.6M | 0.08% | 43,778 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.6M | 0.08% | 247,180 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.08% | 96,343 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.08% | 73,326 | Common | SOLE |
| 00791n102 | — | ADVANTAGE SOLUTIONS INC COM CL | $3.5M | 0.08% | 971,640 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $3.5M | 0.08% | 285,638 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.5M | 0.08% | 170,971 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.08% | 6,877 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $3.4M | 0.08% | 117,328 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.08% | 59,242 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $3.3M | 0.08% | 5,490 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.08% | 20,194 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.08% | 34,863 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $3.2M | 0.07% | 39,950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.07% | 19,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.07% | 62,520 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.1M | 0.07% | 117,667 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.1M | 0.07% | 235,555 | Common | SOLE |
| 25434v880 | — | DIMENSIONAL WORLD EX U S CORE | $3.0M | 0.07% | 121,957 | Common | SOLE |
| 42330p107 | — | HELIX ENERGY SOLU GRP COM | $3.0M | 0.07% | 289,377 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 0.07% | 53,655 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $2.9M | 0.07% | 1,068,531 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 0.07% | 62,296 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $2.9M | 0.07% | 692,043 | Common | SOLE |
| 72201r882 | — | PIMCO 25 YR ZERO CPN US TIF | $2.8M | 0.07% | 33,343 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $2.8M | 0.07% | 43,496 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.07% | 41,037 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.07% | 6,007 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 33,148 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.07% | 70,876 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.06% | 14,392 | Common | SOLE |
| 63001n106 | — | NCR ATLEOS CORP | $2.7M | 0.06% | 113,038 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORP | $2.7M | 0.06% | 173,298 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.7M | 0.06% | 23,498 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.06% | 29,269 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.6M | 0.06% | 46,017 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.06% | 15,915 | Common | SOLE |
| 554335208 | — | MACE SEC INTL INC COM NEW | $2.6M | 0.06% | 5,386,991 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.5M | 0.06% | 38,447 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $2.5M | 0.06% | 177,576 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.5M | 0.06% | 34,861 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.06% | 43,093 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $2.5M | 0.06% | 174,264 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.5M | 0.06% | 146,283 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.06% | 11,113 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $2.5M | 0.06% | 64,626 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.06% | 95,325 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.4M | 0.06% | 24,355 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.4M | 0.06% | 97,790 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.4M | 0.06% | 16,605 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.06% | 10,530 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $2.4M | 0.06% | 251,784 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.3M | 0.05% | 80,491 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $2.3M | 0.05% | 105,104 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $2.3M | 0.05% | 69,469 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.3M | 0.05% | 32,535 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.05% | 16,808 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.3M | 0.05% | 63,238 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $2.3M | 0.05% | 121,564 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $2.2M | 0.05% | 45,159 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $2.2M | 0.05% | 115,910 | Common | SOLE |
| 50050n103 | — | KONTOOR BRANDS | $2.2M | 0.05% | 35,397 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.05% | 8,329 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $2.2M | 0.05% | 32,410 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.05% | 16,724 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.05% | 6,740 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.05% | 6,773 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.0M | 0.05% | 63,834 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $2.0M | 0.05% | 13,443 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP | $2.0M | 0.05% | 160,259 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2.0M | 0.05% | 438,609 | Common | SOLE |
| 81369y954 | — | XLI 250117P00090000 | $1.9M | 0.05% | 13,150 | PUT | SOLE |
| 40701t104 | — | HAMILTON BEACH BRANDS HOLDING | $1.9M | 0.05% | 109,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.05% | 8,231 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.04% | 37,284 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $1.9M | 0.04% | 259,531 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.9M | 0.04% | 12,849 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $1.9M | 0.04% | 34,365 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.04% | 10,535 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.8M | 0.04% | 70,690 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.04% | 12,879 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 11,588 | Common | SOLE |
| 21985r105 | — | LUXURBAN HOTELS INC COM | $1.8M | 0.04% | 305,769 | Common | SOLE |
| 05601c105 | — | BGSF INC | $1.8M | 0.04% | 193,077 | Common | SOLE |
| 74499l783 | — | PROVIDER REAL ESTATE FUND I LP | $1.8M | 0.04% | 1,811,243 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $1.8M | 0.04% | 1,899 | CALL | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.8M | 0.04% | 35,541 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $1.8M | 0.04% | 44,516 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.04% | 146,481 | Common | SOLE |
| 20602d101 | — | CONCENTRIX CORP COM | $1.8M | 0.04% | 18,071 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.04% | 7,262 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $1.8M | 0.04% | 27,620 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.8M | 0.04% | 6,042 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.8M | 0.04% | 99,196 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $1.8M | 0.04% | 25,045 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.04% | 22,422 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 9,033 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.7M | 0.04% | 126,385 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.7M | 0.04% | 344,787 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.7M | 0.04% | 78,621 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.04% | 6,170 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.7M | 0.04% | 4,478 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.04% | 31,673 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.04% | 15,965 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.6M | 0.04% | 119,812 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 28,214 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $1.6M | 0.04% | 150,598 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $1.6M | 0.04% | 6,291 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.5M | 0.04% | 52,610 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.04% | 13,732 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.04% | 8,037 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.04% | 6,593 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.5M | 0.04% | 229,360 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.04% | 7,528 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.04% | 5,043 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 13,456 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.5M | 0.04% | 67,797 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.03% | 103,335 | Common | SOLE |
| 92552r406 | — | VIAD CORP COM NEW | $1.5M | 0.03% | 40,860 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.5M | 0.03% | 26,961 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.03% | 9,318 | Common | SOLE |
| 784635954 | — | SPX x241220P04500000 | $1.4M | 0.03% | 180 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.03% | 5,666 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.03% | 15,122 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.03% | 28,746 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.03% | 174,626 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $1.4M | 0.03% | 16,657 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $1.4M | 0.03% | 173,184 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $1.4M | 0.03% | 113,339 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.03% | 30,101 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.4M | 0.03% | 1,650 | PUT | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.4M | 0.03% | 72,521 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.03% | 13,038 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.4M | 0.03% | 143,950 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.3M | 0.03% | 6,883 | Common | SOLE |
| 08579w903 | — | BERY 240315C00075000 | $1.3M | 0.03% | 13,613 | CALL | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.3M | 0.03% | 79,988 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.03% | 8,031 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $1.3M | 0.03% | 20,323 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $1.3M | 0.03% | 40,128 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.3M | 0.03% | 43,129 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.3M | 0.03% | 25,421 | Common | SOLE |
| 05105p107 | — | AUGMEDIX INC COM | $1.3M | 0.03% | 219,330 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.3M | 0.03% | 12,194 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.3M | 0.03% | 73,928 | Common | SOLE |
| 03937C955 | — | ARCBEST CORP | $1.3M | 0.03% | 1,339 | PUT | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.3M | 0.03% | 22,300 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.3M | 0.03% | 91,274 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $1.3M | 0.03% | 10,905 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.03% | 31,095 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $1.2M | 0.03% | 112,460 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.03% | 9,870 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 14,908 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LIMITED TAX -EXEMPT F | $1.2M | 0.03% | 109,320 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.03% | 9,420 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.03% | 71,894 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.03% | 8,375 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.03% | 4,789 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.2M | 0.03% | 26,710 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.03% | 7,679 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $1.1M | 0.03% | 253,797 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.1M | 0.03% | 143,646 | Common | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $1.1M | 0.03% | 10,715 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $1.1M | 0.03% | 42,220 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.1M | 0.03% | 12,231 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.03% | 7,441 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.1M | 0.03% | 418,049 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1.1M | 0.03% | 41,745 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $1.1M | 0.03% | 14,010 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.03% | 756 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.03% | 14,520 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,363 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.03% | 17,410 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.02% | 6,288 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $1.1M | 0.02% | 17,719 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.02% | 10,731 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $1.0M | 0.02% | 321,948 | Common | SOLE |
| y2187a150 | — | EAGLE BULK SHIPPING INC | $1.0M | 0.02% | 18,660 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $1.0M | 0.02% | 53,796 | Common | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $1.0M | 0.02% | 687,629 | Common | SOLE |
| 983793100 | XPO | XPO INC | $995,899 | 0.02% | 11,370 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $991,619 | 0.02% | 16,757 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $983,755 | 0.02% | 10,910 | Common | SOLE |
| 42727e103 | — | HERITAGE GLOBAL INC COM | $975,516 | 0.02% | 350,905 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $966,338 | 0.02% | 6,951 | Common | SOLE |
| 679580950 | — | OLD DOMINION FREIGHT LINE IN | $960,070 | 0.02% | 264 | PUT | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $956,506 | 0.02% | 55,708 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $950,522 | 0.02% | 10,103 | Common | SOLE |
| 983793950 | — | XPO INC | $950,000 | 0.02% | 1,000 | PUT | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $949,099 | 0.02% | 18,787 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $942,050 | 0.02% | 2,442 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $941,939 | 0.02% | 47,026 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $934,912 | 0.02% | 10,369 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $933,323 | 0.02% | 73,519 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $915,656 | 0.02% | 5,128 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $897,444 | 0.02% | 14,322 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $890,820 | 0.02% | 18,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $888,759 | 0.02% | 11,834 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $882,214 | 0.02% | 21,962 | Common | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $877,399 | 0.02% | 54,975 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $875,072 | 0.02% | 24,860 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $865,889 | 0.02% | 68,073 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $865,670 | 0.02% | 10,435 | Common | SOLE |
| 461202103 | INTU | INTUIT | $863,889 | 0.02% | 1,382 | Common | SOLE |
| 230215105 | CULP | CULP INC | $842,555 | 0.02% | 145,519 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $840,474 | 0.02% | 6,847 | Common | SOLE |
| 81369y950 | — | XLB 250117P00070000 | $827,740 | 0.02% | 4,493 | PUT | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $825,625 | 0.02% | 8,610 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $817,771 | 0.02% | 16,300 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $814,671 | 0.02% | 3,191 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $800,479 | 0.02% | 27,489 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $796,015 | 0.02% | 97,075 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $793,197 | 0.02% | 5,470 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $791,903 | 0.02% | 16,849 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $791,580 | 0.02% | 4,859 | Common | SOLE |
| 78709y955 | — | SAIA 241220P00400000 | $789,300 | 0.02% | 180 | PUT | SOLE |
| 78464A904 | — | SPDR SER TR | $787,360 | 0.02% | 1,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $786,524 | 0.02% | 2,660 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $786,444 | 0.02% | 2,989 | Common | SOLE |
| 22052l104 | — | CORTEVA | $784,978 | 0.02% | 16,381 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $772,616 | 0.02% | 88,400 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $770,250 | 0.02% | 39,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $766,317 | 0.02% | 43,442 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $761,698 | 0.02% | 4,380 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $761,220 | 0.02% | 66,891 | Common | SOLE |
| 46434v860 | — | ISHARES TREASURY FLOATING RATE | $756,526 | 0.02% | 14,990 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $751,625 | 0.02% | 7,989 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $750,288 | 0.02% | 4,531 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $748,911 | 0.02% | 106,078 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $747,378 | 0.02% | 3,639 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $747,039 | 0.02% | 9,198 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $738,565 | 0.02% | 34,304 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $734,988 | 0.02% | 295 | Common | SOLE |
| 464287905 | — | ISHARES TR | $730,242 | 0.02% | 200 | CALL | SOLE |
| 393221956 | — | GREEN PLAINS PARTNERS LP | $729,680 | 0.02% | 3,547 | PUT | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $722,939 | 0.02% | 2,143 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $720,942 | 0.02% | 9,470 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $719,457 | 0.02% | 315 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $715,728 | 0.02% | 137,640 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $709,200 | 0.02% | 18,000 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $701,950 | 0.02% | 69,500 | Common | NONE |
| 74836w203 | — | QUEST RESOURCE HLDG CORP COM N | $699,495 | 0.02% | 95,429 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $695,347 | 0.02% | 7,032 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $693,697 | 0.02% | 9,893 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $693,627 | 0.02% | 70,923 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $683,193 | 0.02% | 16,936 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $681,993 | 0.02% | 3,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $672,973 | 0.02% | 6,935 | Common | SOLE |
| 46138g631 | — | INVESCO NASDAQ NEXT GEN 100 ET | $671,592 | 0.02% | 24,883 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $670,725 | 0.02% | 53,744 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $666,603 | 0.02% | 6,732 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $663,691 | 0.02% | 48,198 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $663,544 | 0.02% | 33,045 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $663,419 | 0.02% | 30,460 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $660,314 | 0.02% | 26,572 | Common | SOLE |
| y8565n300 | — | TEEKAY TANKERS LTD | $659,354 | 0.02% | 13,195 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $658,677 | 0.02% | 25,227 | Common | SOLE |
| 53700t827 | — | IMGP DBI MANAGED FUTURES STRAT | $655,927 | 0.02% | 25,463 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $647,443 | 0.02% | 916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $647,033 | 0.02% | 1,219 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $643,545 | 0.02% | 47,670 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $643,324 | 0.02% | 2,453 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $642,519 | 0.02% | 15,900 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $641,384 | 0.02% | 7,509 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $639,702 | 0.02% | 152,310 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $638,813 | 0.02% | 5,943 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $626,652 | 0.01% | 1,129 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $622,310 | 0.01% | 17,520 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $622,291 | 0.01% | 4,815 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $619,689 | 0.01% | 17,252 | Common | SOLE |
| 74935Q907 | — | RB GLOBAL INC | $616,680 | 0.01% | 4,860 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $614,590 | 0.01% | 14,849 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $614,417 | 0.01% | 5,865 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES ETF | $612,812 | 0.01% | 10,069 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $608,920 | 0.01% | 1,603 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $608,076 | 0.01% | 4,200 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $607,209 | 0.01% | 13,183 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $604,641 | 0.01% | 6,059 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP COM | $595,992 | 0.01% | 145,364 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $590,652 | 0.01% | 2,063 | Common | SOLE |
| 15872m104 | — | CHAMPIONX CORPORATION COM | $586,420 | 0.01% | 20,076 | Common | SOLE |
| 18453h106 | — | CLEAR CHANNEL OUTDOOR HOLDINGS | $582,837 | 0.01% | 320,240 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $581,620 | 0.01% | 3,993 | Common | SOLE |
| 53216b104 | — | LIFEMD INC COM | $577,398 | 0.01% | 69,650 | Common | SOLE |
| 68827l101 | — | OSISKO GOLD ROYALTIES | $571,914 | 0.01% | 40,050 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $568,099 | 0.01% | 16,130 | Common | SOLE |
| 56146t103 | — | MAMAS CREATIONS INC | $558,365 | 0.01% | 113,720 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $551,345 | 0.01% | 4,058 | Common | SOLE |
| 37733w204 | — | GSK PLC | $550,063 | 0.01% | 14,843 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $549,830 | 0.01% | 41,528 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $548,678 | 0.01% | 6,429 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $547,267 | 0.01% | 7,263 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $546,160 | 0.01% | 265,126 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $544,469 | 0.01% | 1,989 | Common | SOLE |
| 46435g474 | — | ISHARES FALLEN ANGELS USD BOND | $541,939 | 0.01% | 20,528 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $537,696 | 0.01% | 38,879 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $536,982 | 0.01% | 4,853 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $536,759 | 0.01% | 12,506 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $535,856 | 0.01% | 7,016 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $535,704 | 0.01% | 1,107 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $534,926 | 0.01% | 7,564 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $533,482 | 0.01% | 2,687 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $533,085 | 0.01% | 163,023 | 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.