Q1 2024 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2024-05-16 · accession 0001446114-24-000016
$4.40B
Reported value
1,869
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $210.4M | 4.78% | 825,571 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $187.2M | 4.25% | 2,457,898 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH INCORPORA | $173.2M | 3.94% | 10,641,194 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.1M | 2.93% | 268,501 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $103.5M | 2.35% | 78,065 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $102.9M | 2.34% | 1,701,163 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101.0M | 2.30% | 589,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100.0M | 2.27% | 237,780 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $90.4M | 2.05% | 3,910,058 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $67.3M | 1.53% | 583,339 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $63.7M | 1.45% | 349,599 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $61.8M | 1.40% | 197,755 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $61.1M | 1.39% | 1,210,459 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $60.9M | 1.38% | 303,966 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.2M | 1.30% | 115,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.9M | 1.27% | 309,642 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.8M | 1.13% | 315,723 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $48.9M | 1.11% | 93,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.4M | 1.05% | 121,034 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $45.9M | 1.04% | 1,574,627 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $45.8M | 1.04% | 358,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.5M | 1.01% | 281,207 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.1M | 0.98% | 102,516 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $43.0M | 0.98% | 2,673,478 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.0M | 0.95% | 204,409 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $41.3M | 0.94% | 119,261 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $39.4M | 0.89% | 2,927,883 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.1M | 0.87% | 134,868 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37.6M | 0.85% | 490,328 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $36.6M | 0.83% | 285,527 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.6M | 0.81% | 446,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.0M | 0.80% | 215,736 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $30.5M | 0.69% | 62,854 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.5M | 0.69% | 804,564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.8M | 0.68% | 105,633 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.1M | 0.66% | 507,269 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC | $27.6M | 0.63% | 631,523 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.1M | 0.57% | 99,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 0.57% | 163,600 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.0M | 0.54% | 667,242 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.6M | 0.51% | 27,140 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $22.4M | 0.51% | 889,676 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $19.8M | 0.45% | 320,085 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.7M | 0.43% | 301,691 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.2M | 0.39% | 183,325 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $17.2M | 0.39% | 19,006 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.8M | 0.38% | 198,547 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $16.7M | 0.38% | 273,212 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $16.4M | 0.37% | 1,668,788 | Common | SOLE |
| g54950103 | — | LINDE PLC | $16.2M | 0.37% | 34,975 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $15.8M | 0.36% | 842,109 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.8M | 0.36% | 79,863 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $15.8M | 0.36% | 86,356 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $15.6M | 0.35% | 173,250 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.5M | 0.35% | 67,036 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $15.4M | 0.35% | 288,623 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $15.3M | 0.35% | 199,521 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.3M | 0.35% | 79,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.34% | 31,458 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15.1M | 0.34% | 383,461 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.7M | 0.33% | 20,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.3M | 0.32% | 81,464 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.1M | 0.32% | 104,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 0.31% | 91,751 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $13.6M | 0.31% | 318,289 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.5M | 0.31% | 221,813 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $13.1M | 0.30% | 202,713 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $12.9M | 0.29% | 283,655 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.8M | 0.29% | 73,034 | Common | SOLE |
| 81369y904 | — | XLI 250117C00120000 | $12.6M | 0.29% | 6,102 | CALL | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $12.5M | 0.28% | 167,871 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $12.5M | 0.28% | 127,716 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $11.9M | 0.27% | 170,781 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $11.4M | 0.26% | 512,233 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.4M | 0.26% | 62,272 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.8M | 0.24% | 97,486 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $10.8M | 0.24% | 549,825 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.6M | 0.24% | 42,519 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $10.6M | 0.24% | 483,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.6M | 0.24% | 122,158 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.24% | 19,910 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 0.24% | 36,604 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $10.4M | 0.24% | 484,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.24% | 89,060 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.4M | 0.24% | 123,845 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.2M | 0.23% | 125,051 | Common | SOLE |
| 74167p108 | — | PRIMO WATER | $10.2M | 0.23% | 560,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.23% | 36,130 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $10.1M | 0.23% | 309,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.8M | 0.22% | 57,896 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $9.8M | 0.22% | 74,256 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $9.7M | 0.22% | 49,284 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $9.6M | 0.22% | 442,280 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $9.4M | 0.21% | 207,048 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $9.4M | 0.21% | 142,220 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $9.3M | 0.21% | 228,060 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.9M | 0.20% | 189,880 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.7M | 0.20% | 40,719 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 0.19% | 164,548 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 0.19% | 31,698 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $8.2M | 0.19% | 275,461 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.18% | 134,715 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $8.0M | 0.18% | 268,828 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $7.9M | 0.18% | 109,315 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $7.8M | 0.18% | 155,711 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.7M | 0.17% | 22,706 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.17% | 39,528 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $7.5M | 0.17% | 196,460 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.5M | 0.17% | 216,712 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.5M | 0.17% | 84,120 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.17% | 32,230 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.3M | 0.17% | 85,320 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.17% | 29,712 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $7.3M | 0.17% | 16,435 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.16% | 59,029 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.16% | 172,001 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $7.1M | 0.16% | 66,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.16% | 255,277 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $7.0M | 0.16% | 1,930 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $7.0M | 0.16% | 750,610 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $6.9M | 0.16% | 41,029 | Common | SOLE |
| 92242t101 | — | V2X INC | $6.9M | 0.16% | 146,977 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.16% | 60,021 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $6.8M | 0.15% | 567,010 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.15% | 41,583 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.15% | 12,385 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 0.15% | 157,827 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.6M | 0.15% | 128,610 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $6.5M | 0.15% | 31,559 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 0.15% | 39,551 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.4M | 0.15% | 5,219 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.3M | 0.14% | 100,999 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.14% | 145,432 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.14% | 25,914 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.14% | 18,033 | Common | SOLE |
| 29605j106 | — | ESAB CORPORATION COM | $6.2M | 0.14% | 56,517 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $6.1M | 0.14% | 388,996 | Common | SOLE |
| rgbdmerli | — | RSTK REGIONAL BRANDS INC COM | $6.1M | 0.14% | 388,952 | Common | SOLE |
| 92942w107 | — | WK KELLOGG CO COM | $6.0M | 0.14% | 318,596 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $5.9M | 0.13% | 146,414 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $5.9M | 0.13% | 141,281 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $5.9M | 0.13% | 348,298 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.13% | 44,395 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.9M | 0.13% | 1,136,476 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.8M | 0.13% | 10,351 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.13% | 72,885 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.6M | 0.13% | 74,034 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $5.6M | 0.13% | 59,488 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $5.6M | 0.13% | 140,810 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.4M | 0.12% | 31,875 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $5.4M | 0.12% | 274,234 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.3M | 0.12% | 70,170 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $5.3M | 0.12% | 92,595 | Common | SOLE |
| 34965k107 | — | FORTREA HOLDINGS INC | $5.3M | 0.12% | 132,518 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.12% | 54,304 | Common | SOLE |
| 94624q101 | — | WAYNE SVGS BANCSHARES INC | $5.3M | 0.12% | 218,568 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.12% | 8,603 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.12% | 6,763 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.2M | 0.12% | 52,241 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.2M | 0.12% | 132,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.12% | 20,142 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.12% | 138,097 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.12% | 79,994 | Common | SOLE |
| 92189f700 | — | VANECK VECTORS ETF TR AGRIBUSI | $5.1M | 0.12% | 67,739 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.0M | 0.11% | 39,173 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.9M | 0.11% | 66,706 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.11% | 167,313 | Common | SOLE |
| 02083x103 | — | ALPINE INCOME PROPERTY TRUST | $4.9M | 0.11% | 318,313 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.7M | 0.11% | 17,440 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $4.7M | 0.11% | 647,930 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.10% | 41,291 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $4.6M | 0.10% | 139,770 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $4.4M | 0.10% | 105,854 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.10% | 35,258 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.4M | 0.10% | 11,012 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $4.4M | 0.10% | 151,137 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.10% | 8,952 | Common | SOLE |
| 42330p107 | — | HELIX ENERGY SOLU GRP COM | $4.3M | 0.10% | 392,807 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $4.2M | 0.10% | 177,952 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $4.2M | 0.10% | 44,490 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.10% | 45,855 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.09% | 21,059 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.1M | 0.09% | 236,385 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.09% | 19,422 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.09% | 19,448 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $4.0M | 0.09% | 154,092 | Common | SOLE |
| 62886e108 | — | NCR VOYIX CORPORATION COM | $4.0M | 0.09% | 316,816 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $4.0M | 0.09% | 280,909 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $4.0M | 0.09% | 329,457 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $3.9M | 0.09% | 47,120 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $3.8M | 0.09% | 106,676 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.8M | 0.09% | 35,577 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.8M | 0.09% | 43,233 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.08% | 74,242 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $3.7M | 0.08% | 123,258 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.08% | 82,575 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.7M | 0.08% | 29,244 | Common | SOLE |
| 74348a950 | — | RUTW 240628P01800000 | $3.7M | 0.08% | 4,649 | PUT | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.08% | 91,414 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.08% | 20,463 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.6M | 0.08% | 248,280 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $3.6M | 0.08% | 39,950 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.5M | 0.08% | 108,444 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.08% | 34,689 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.5M | 0.08% | 271,531 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.08% | 14,117 | Common | SOLE |
| 00791n102 | — | ADVANTAGE SOLUTIONS INC COM CL | $3.5M | 0.08% | 806,062 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.5M | 0.08% | 70,876 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.5M | 0.08% | 63,704 | Common | SOLE |
| 72814n104 | — | PLAYAGS INC COM | $3.5M | 0.08% | 385,868 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.5M | 0.08% | 170,779 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP | $3.4M | 0.08% | 262,919 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.3M | 0.08% | 84,545 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.07% | 53,655 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.2M | 0.07% | 101,430 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $3.0M | 0.07% | 23,364 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.07% | 40,998 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $2.9M | 0.07% | 43,355 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.07% | 31,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.07% | 14,198 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.9M | 0.07% | 117,813 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2.9M | 0.07% | 413,930 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.06% | 46,528 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.06% | 5,897 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.06% | 15,695 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.8M | 0.06% | 295,156 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 0.06% | 60,002 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.7M | 0.06% | 26,141 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.7M | 0.06% | 33,789 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.06% | 97,455 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $2.7M | 0.06% | 269,834 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $2.7M | 0.06% | 54,851 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.06% | 60,947 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.7M | 0.06% | 77,302 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.06% | 10,530 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.06% | 29,331 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.06% | 16,818 | Common | SOLE |
| 554335208 | — | MACE SEC INTL INC COM NEW | $2.6M | 0.06% | 5,386,991 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $2.6M | 0.06% | 5,173 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $2.5M | 0.06% | 69,219 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $2.5M | 0.06% | 111,536 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $2.5M | 0.06% | 308,657 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 0.06% | 16,178 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.06% | 42,853 | Common | SOLE |
| 464287955 | — | ISHARES TR | $2.5M | 0.06% | 5,125 | PUT | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.4M | 0.06% | 154,528 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $2.4M | 0.05% | 168,871 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $2.4M | 0.05% | 11,971 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.05% | 6,771 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.4M | 0.05% | 65,479 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $2.4M | 0.05% | 69,047 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.05% | 6,833 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $2.3M | 0.05% | 114,910 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.05% | 22,383 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.3M | 0.05% | 40,112 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $2.3M | 0.05% | 1,068,531 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.3M | 0.05% | 45,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.05% | 10,721 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.3M | 0.05% | 65,479 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $2.2M | 0.05% | 13,642 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $2.2M | 0.05% | 121,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.05% | 40,938 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.05% | 23,985 | Common | SOLE |
| 25434v880 | — | DIMENSIONAL WORLD EX U S CORE | $2.2M | 0.05% | 85,323 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.05% | 12,187 | Common | SOLE |
| 09227q100 | — | BLACKBAUD INC COM | $2.1M | 0.05% | 28,070 | Common | SOLE |
| 28414h903 | — | ELAN 240719C00018000 | $2.1M | 0.05% | 19,135 | CALL | SOLE |
| 044186104 | ASH | ASHLAND INC | $2.1M | 0.05% | 21,190 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $2.0M | 0.05% | 45,787 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.0M | 0.05% | 30,408 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.05% | 16,603 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.05% | 8,068 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.0M | 0.05% | 6,035 | Common | SOLE |
| 05601c105 | — | BGSF INC | $2.0M | 0.05% | 193,077 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.0M | 0.05% | 28,101 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.05% | 23,542 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.0M | 0.04% | 24,464 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.0M | 0.04% | 578,930 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $1.9M | 0.04% | 45,766 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.04% | 22,423 | Common | SOLE |
| 12769g900 | — | CZR 250117C00045000 | $1.9M | 0.04% | 3,150 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 8,945 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $1.9M | 0.04% | 48,553 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.9M | 0.04% | 95,106 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.04% | 7,435 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.04% | 7,991 | Common | SOLE |
| 05105p107 | — | AUGMEDIX INC COM | $1.8M | 0.04% | 444,660 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 5,056 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.8M | 0.04% | 4,528 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.8M | 0.04% | 34,833 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.04% | 13,306 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORP | $1.8M | 0.04% | 135,098 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.04% | 16,109 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 11,455 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $1.7M | 0.04% | 265,797 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.7M | 0.04% | 99,828 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.04% | 6,898 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.7M | 0.04% | 143,646 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $1.7M | 0.04% | 146,661 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 27,695 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.04% | 12,852 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.04% | 17,940 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $1.7M | 0.04% | 491,418 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.7M | 0.04% | 14,499 | Common | SOLE |
| 500255904 | — | KOHLS CORP | $1.7M | 0.04% | 1,899 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.04% | 125,110 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.7M | 0.04% | 68,810 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.04% | 5,645 | Common | SOLE |
| 63886q109 | — | NATURAL GAS SERVICES GROUP INC | $1.6M | 0.04% | 83,830 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.04% | 66,340 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.04% | 13,453 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.6M | 0.04% | 79,988 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $1.6M | 0.04% | 53,492 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $1.6M | 0.04% | 132,548 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.6M | 0.04% | 121,863 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.04% | 8,214 | Common | SOLE |
| 08579w903 | — | BERY 241220C00065000 | $1.6M | 0.04% | 5,800 | CALL | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $1.5M | 0.03% | 185,773 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.03% | 14,822 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.03% | 7,970 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $1.5M | 0.03% | 42,015 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.03% | 9,391 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.03% | 95,910 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.03% | 8,389 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.03% | 7,173 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $1.5M | 0.03% | 105,963 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.03% | 32,678 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $1.5M | 0.03% | 208,857 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.03% | 12,738 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.5M | 0.03% | 135,691 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.4M | 0.03% | 156,632 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.4M | 0.03% | 130,933 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.03% | 29,595 | Common | SOLE |
| 53216b104 | — | LIFEMD INC COM | $1.4M | 0.03% | 137,760 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.4M | 0.03% | 38,232 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.03% | 8,125 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.4M | 0.03% | 67,262 | Common | SOLE |
| 29430c102 | — | VESTIS CORPORATION COM SHS | $1.4M | 0.03% | 72,233 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.03% | 174,626 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.4M | 0.03% | 79,671 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.03% | 10,511 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $1.4M | 0.03% | 4,266 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.4M | 0.03% | 48,825 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.3M | 0.03% | 26,586 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.03% | 14,908 | Common | SOLE |
| 47973j102 | — | JOINT CORP COM | $1.3M | 0.03% | 99,212 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 4,751 | Common | SOLE |
| 56146t103 | — | MAMAS CREATIONS INC | $1.3M | 0.03% | 254,180 | Common | SOLE |
| 92552r406 | — | VIAD CORP COM NEW | $1.3M | 0.03% | 32,078 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $1.3M | 0.03% | 235,570 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $1.3M | 0.03% | 11,885 | Common | SOLE |
| 42727e103 | — | HERITAGE GLOBAL INC COM | $1.2M | 0.03% | 472,388 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.2M | 0.03% | 22,300 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $1.2M | 0.03% | 36,473 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.03% | 9,370 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1.2M | 0.03% | 41,745 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.2M | 0.03% | 6,883 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.03% | 6,368 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.2M | 0.03% | 31,748 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $1.2M | 0.03% | 172,429 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LIMITED TAX -EXEMPT F | $1.2M | 0.03% | 109,415 | Common | SOLE |
| y2187a150 | — | EAGLE BULK SHIPPING INC | $1.2M | 0.03% | 18,660 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $1.2M | 0.03% | 6,585 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.03% | 758 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $1.1M | 0.03% | 113,810 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $1.1M | 0.03% | 14,560 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $1.1M | 0.03% | 15,053 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $1.1M | 0.02% | 62,765 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.02% | 71,894 | Common | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $1.1M | 0.02% | 9,399 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 18,628 | Common | SOLE |
| 09259k302 | — | BLACKSTONE REIT | $1.1M | 0.02% | 78,002 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.02% | 7,441 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.1M | 0.02% | 18,606 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $1.1M | 0.02% | 7,226 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 11,207 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.0M | 0.02% | 17,410 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.0M | 0.02% | 10,369 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.02% | 2,246 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.0M | 0.02% | 14,520 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.0M | 0.02% | 2,414 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.0M | 0.02% | 11,970 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $991,895 | 0.02% | 100,700 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $983,226 | 0.02% | 23,399 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $979,718 | 0.02% | 10,485 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $979,223 | 0.02% | 136,382 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $977,979 | 0.02% | 70,106 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $974,755 | 0.02% | 2,660 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $970,762 | 0.02% | 46,626 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $969,586 | 0.02% | 5,109 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $967,310 | 0.02% | 16,932 | Common | SOLE |
| 40701t104 | — | HAMILTON BEACH BRANDS HOLDING | $965,192 | 0.02% | 39,622 | Common | SOLE |
| 00739d109 | — | ADTHEORENT HOLDING COMPANY INC | $948,683 | 0.02% | 295,540 | Common | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $947,100 | 0.02% | 1,235 | CALL | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $931,377 | 0.02% | 14,140 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $926,556 | 0.02% | 14,930 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $920,517 | 0.02% | 21,432 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $916,590 | 0.02% | 83,860 | Common | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $915,018 | 0.02% | 234,620 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $914,444 | 0.02% | 315 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $913,855 | 0.02% | 23,755 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $911,347 | 0.02% | 418,049 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $908,266 | 0.02% | 3,016 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $906,888 | 0.02% | 4,855 | Common | SOLE |
| 461202103 | INTU | INTUIT | $905,551 | 0.02% | 1,393 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $899,495 | 0.02% | 46,010 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $896,932 | 0.02% | 18,733 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $896,235 | 0.02% | 4,878 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $894,675 | 0.02% | 39,500 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $878,680 | 0.02% | 8,305 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $876,476 | 0.02% | 18,000 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $875,554 | 0.02% | 38,051 | Common | SOLE |
| 74348a900 | — | RUTW 240930C02000000 | $871,400 | 0.02% | 40 | CALL | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $870,700 | 0.02% | 54,487 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $866,988 | 0.02% | 3,568 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $857,212 | 0.02% | 3,810 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $856,310 | 0.02% | 5,492 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $855,222 | 0.02% | 2,143 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $854,073 | 0.02% | 16,926 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $840,571 | 0.02% | 41,695 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 46434v860 | — | ISHARES TREASURY FLOATING RATE | $825,767 | 0.02% | 16,291 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $823,997 | 0.02% | 152,310 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $809,652 | 0.02% | 2,811 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $806,577 | 0.02% | 295 | Common | SOLE |
| 230215105 | CULP | CULP INC | $805,459 | 0.02% | 167,804 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $804,224 | 0.02% | 9,974 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $793,463 | 0.02% | 106,078 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $787,508 | 0.02% | 47,670 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $786,505 | 0.02% | 7,564 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $784,531 | 0.02% | 15,949 | Common | SOLE |
| y2573f102 | — | FLEXTRONICS INTL LTD ORD | $782,283 | 0.02% | 27,343 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $771,107 | 0.02% | 1,011 | Common | SOLE |
| y8565n300 | — | TEEKAY TANKERS LTD | $770,719 | 0.02% | 13,195 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $766,892 | 0.02% | 97,075 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $760,225 | 0.02% | 26,572 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $758,927 | 0.02% | 6,438 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $755,920 | 0.02% | 41,217 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $744,295 | 0.02% | 5,004 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $734,976 | 0.02% | 10,245 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $733,610 | 0.02% | 8,007 | Common | SOLE |
| 53700t827 | — | IMGP DBI MANAGED FUTURES STRAT | $730,279 | 0.02% | 25,463 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $728,605 | 0.02% | 6,732 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $723,230 | 0.02% | 16,580 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $722,529 | 0.02% | 25,860 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $719,044 | 0.02% | 7,517 | Common | SOLE |
| 46138g631 | — | INVESCO NASDAQ NEXT GEN 100 ET | $707,832 | 0.02% | 24,484 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $704,400 | 0.02% | 240 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $702,879 | 0.02% | 1,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $702,294 | 0.02% | 8,157 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $698,544 | 0.02% | 4,531 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $693,965 | 0.02% | 1,194 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $692,575 | 0.02% | 7,320 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $692,378 | 0.02% | 129,902 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $680,271 | 0.02% | 15,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $679,941 | 0.02% | 137,640 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $679,596 | 0.02% | 48,198 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $679,264 | 0.02% | 5,385 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $676,690 | 0.02% | 58,085 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES ETF | $670,377 | 0.02% | 10,070 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $669,217 | 0.02% | 15,175 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $667,983 | 0.02% | 13,183 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $667,868 | 0.02% | 4,493 | Common | SOLE |
| 37733w204 | — | GSK PLC | $661,995 | 0.02% | 15,442 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $658,408 | 0.01% | 28,941 | Common | SOLE |
| 68827l101 | — | OSISKO GOLD ROYALTIES | $657,621 | 0.01% | 40,050 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $641,793 | 0.01% | 4,020 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $638,878 | 0.01% | 10,321 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $637,338 | 0.01% | 8,622 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $634,805 | 0.01% | 6,564 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP COM | $623,612 | 0.01% | 145,364 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $620,961 | 0.01% | 27,307 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $609,581 | 0.01% | 1,129 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $606,115 | 0.01% | 5,643 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $596,201 | 0.01% | 1,137 | Common | SOLE |
| 31946m103 | — | FIRST CITIZENS BANCSHARES | $593,505 | 0.01% | 363 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $588,932 | 0.01% | 3,186 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $581,855 | 0.01% | 1,939 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $580,770 | 0.01% | 3,000 | Common | SOLE |
| 74836w203 | — | QUEST RESOURCE HLDG CORP COM N | $578,283 | 0.01% | 67,399 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $577,499 | 0.01% | 2,920 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $577,166 | 0.01% | 16,590 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $574,520 | 0.01% | 5,714 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $573,520 | 0.01% | 944 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $562,933 | 0.01% | 7,049 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $556,256 | 0.01% | 10,603 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $555,443 | 0.01% | 2,070 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $554,290 | 0.01% | 5,089 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $553,269 | 0.01% | 4,032 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $552,849 | 0.01% | 10,781 | Common | SOLE |
| 46435g474 | — | ISHARES FALLEN ANGELS USD BOND | $551,382 | 0.01% | 20,528 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $543,550 | 0.01% | 15,234 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $538,707 | 0.01% | 7,145 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $529,822 | 0.01% | 24,427 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $529,691 | 0.01% | 10,861 | Common | SOLE |
| 18453h106 | — | CLEAR CHANNEL OUTDOOR HOLDINGS | $527,183 | 0.01% | 319,505 | Common | SOLE |
| 74052f108 | — | PREMIER FINANCIAL CORP (OHIO) | $525,120 | 0.01% | 25,868 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC NEW | $521,089 | 0.01% | 462 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $518,518 | 0.01% | 7,315 | Common | SOLE |
| 37954y673 | — | GLOBAL X US INFRASTRUCTURE DEV | $516,952 | 0.01% | 12,985 | 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.