13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,146 holding rows worth $3,471,703,000.
- Accession
- 0001446114-23-000008
- Filer
- CIK 1446114
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,819 entries on the cover page, a total value of $3,471,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,471,703,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,254,971 | $206,464,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 4,691,033 | $187,641,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 4,190,970 | $127,824,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 270,629 | $95,083,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 616,374 | $80,085,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,187,287 | $59,518,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 240,344 | $57,639,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 2,211,532 | $55,841,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 304,257 | $53,747,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,570 | $52,259,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 314,245 | $50,785,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 282,916 | $50,780,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 89,118 | $49,829,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,993,748 | $42,972,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 503,242 | $42,675,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,521 | $42,580,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 195,675 | $41,933,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 616,119 | $37,233,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 283,803 | $36,758,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 114,486 | $36,162,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 375,771 | $35,018,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 441,204 | $33,214,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,701 | $32,543,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,284 | $31,596,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 205,707 | $31,177,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 192,640 | $30,235,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 910,101 | $30,142,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 242,209 | $28,048,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130,728 | $27,219,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 100,842 | $26,909,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 99,027 | $26,096,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 157,438 | $23,907,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,394,558 | $23,108,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 189,690 | $22,196,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 249,763 | $21,769,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,330 | $20,075,000 | thousands, detected and multiplied | |
| AVON PROTECTION PLC | g06860103 | COM | 1,532,616 | $19,819,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 425,513 | $19,212,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 174,902 | $18,807,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,049 | $18,240,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 447,536 | $17,620,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 931,745 | $17,526,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234,200 | $16,700,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,620 | $15,713,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 499,523 | $15,485,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 365,237 | $15,080,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,450 | $14,956,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,474 | $14,594,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 77,387 | $13,980,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 83,997 | $13,878,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 386,219 | $13,437,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 37,581 | $13,068,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 147,619 | $12,400,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 202,243 | $12,339,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75,767 | $12,032,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,029,872 | $11,524,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 101,979 | $11,067,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,087,866 | $10,813,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 40,958 | $10,757,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 129,843 | $10,710,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 43,569 | $10,539,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,964 | $10,026,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 365,744 | $10,022,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74,152 | $9,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 119,345 | $9,687,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 136,154 | $9,590,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 165,576 | $9,456,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 170,967 | $9,447,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 182,148 | $9,333,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 211,967 | $9,299,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,933 | $9,242,000 | thousands, detected and multiplied | |
| REGIONAL BRANDS INC COM NEW | 75903q201 | COM | 615,157 | $9,227,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,990 | $8,723,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 144,066 | $8,696,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,030 | $8,635,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,107 | $8,555,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 306,169 | $8,552,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,896 | $8,539,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,485 | $8,468,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 1,003,432 | $8,389,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,947 | $8,267,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,986 | $8,193,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,323 | $8,005,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 463,245 | $7,987,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,100 | $7,949,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,726 | $7,926,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 273,396 | $7,926,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 98,959 | $7,904,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 201,064 | $7,868,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 68,145 | $7,492,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 224,885 | $7,486,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 128,392 | $7,432,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 136,956 | $7,362,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 963,198 | $7,272,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,484 | $7,155,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 589,473 | $7,115,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 181,963 | $7,093,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,214 | $6,934,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,229 | $6,887,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 61,038 | $6,702,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 424,020 | $6,589,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 177,615 | $6,466,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 352,144 | $6,437,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,600 | $6,423,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,035 | $6,395,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 127,722 | $6,206,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 321,370 | $6,131,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,974 | $6,088,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 135,411 | $6,084,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 293,920 | $6,070,000 | thousands, detected and multiplied | |
| RSTK REGIONAL BRANDS INC COM | rgbdmerli | COM | 388,952 | $6,052,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 69,965 | $6,006,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 276,233 | $5,972,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 41,852 | $5,875,000 | thousands, detected and multiplied | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 218,568 | $5,814,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 130,198 | $5,727,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 77,178 | $5,726,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,498 | $5,713,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 27,289 | $5,651,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 327,083 | $5,626,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,842 | $5,567,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 278,256 | $5,567,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 422,280 | $5,558,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,204 | $5,532,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,257 | $5,523,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 159,465 | $5,516,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,743 | $5,460,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 62,840 | $5,460,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 234,394 | $5,438,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 155,090 | $5,424,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,552 | $5,370,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,257 | $5,281,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 160,040 | $5,225,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 52,568 | $5,214,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 171,216 | $5,195,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,039 | $5,138,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,095 | $5,084,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $5,039,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 35,442 | $5,026,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 499,857 | $5,014,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 37,100 | $4,940,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,569 | $4,920,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201,448 | $4,859,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 88,804 | $4,825,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 244,835 | $4,733,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,311 | $4,684,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 131,950 | $4,676,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,596 | $4,642,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,816 | $4,639,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,166 | $4,584,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 55,995 | $4,577,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,475 | $4,553,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 115,087 | $4,534,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60,600 | $4,481,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,453 | $4,443,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 143,027 | $4,431,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 4,750 | $4,311,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,880 | $4,236,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,168 | $4,194,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,018 | $4,188,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,020 | $4,153,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 87,970 | $4,106,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 98,574 | $4,093,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,890 | $4,049,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 90,511 | $4,019,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 426,683 | $3,985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,948 | $3,922,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 350,502 | $3,831,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 117,850 | $3,798,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,904 | $3,775,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 46,981 | $3,740,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,644 | $3,730,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,283 | $3,713,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,235 | $3,692,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 140,110 | $3,590,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,356 | $3,527,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,068 | $3,518,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 631,267 | $3,516,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,045 | $3,506,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,710 | $3,497,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 32,136 | $3,465,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,216 | $3,436,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 346,008 | $3,390,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,630 | $3,334,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 229,072 | $3,328,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 262,661 | $3,328,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,099 | $3,315,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 107,209 | $3,275,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 451,480 | $3,255,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 230,693 | $3,252,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,814 | $3,219,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,205 | $3,214,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 170,924 | $3,147,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,810 | $3,111,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 34,430 | $3,089,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 235,280 | $3,070,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,068 | $3,048,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 55,696 | $3,039,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,035 | $2,977,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,682 | $2,949,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 79,637 | $2,935,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,890 | $2,907,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,266 | $2,895,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,256 | $2,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 5,095 | $2,883,000 | thousands, detected and multiplied | put |
| STONEX GROUP INC | 861896108 | COM | 29,892 | $2,849,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 134,486 | $2,848,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,177 | $2,813,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,302 | $2,805,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,958 | $2,787,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,025 | $2,717,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,663 | $2,710,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,068,531 | $2,682,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 49,983 | $2,675,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 58,300 | $2,665,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 94,039 | $2,661,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 41,704 | $2,653,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 60,591 | $2,642,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 55,515 | $2,605,000 | thousands, detected and multiplied | |
| MACE SEC INTL | 554335208 | COM | 4,885,991 | $2,600,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,618 | $2,594,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 19,615 | $2,544,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 120,943 | $2,541,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,888 | $2,520,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 30,255 | $2,519,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 395 | $2,484,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 20,388 | $2,445,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 158,611 | $2,430,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,611,471 | $2,417,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,300 | $2,397,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,752 | $2,389,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,640 | $2,375,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 19,240 | $2,356,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 135,680 | $2,289,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,741 | $2,286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,788 | $2,279,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,783 | $2,277,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 118,539 | $2,252,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,563,831 | $2,221,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,752 | $2,216,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,606 | $2,215,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,515 | $2,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 25,841 | $2,190,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 82,371 | $2,177,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,429 | $2,137,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 118,410 | $2,123,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,875 | $2,120,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 112,515 | $2,112,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,213 | $2,091,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,703 | $2,061,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,676 | $2,058,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,118 | $2,056,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 79,910 | $2,049,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 139,037 | $2,021,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 79,448 | $1,989,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,526 | $1,959,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 81,591 | $1,959,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287957 | PUT | 3,170 | $1,945,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,470 | $1,942,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A954 | PUT | 4,000 | $1,890,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,437 | $1,875,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 98,140 | $1,835,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,224 | $1,796,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,961 | $1,792,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 391,054 | $1,783,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,079 | $1,774,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,294 | $1,772,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 152,310 | $1,771,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,565 | $1,764,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,117 | $1,760,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,590 | $1,749,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 18,787 | $1,742,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,229 | $1,736,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,283 | $1,731,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,686 | $1,724,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,590 | $1,681,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,927 | $1,672,000 | thousands, detected and multiplied | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 114,354 | $1,665,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,153 | $1,646,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,566 | $1,646,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 51,231 | $1,615,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 2,134 | $1,614,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839104 | COM | 17,660 | $1,613,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35,122 | $1,581,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,077 | $1,580,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58,092 | $1,570,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 131,449 | $1,560,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69,552 | $1,534,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,112 | $1,521,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,477 | $1,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,847 | $1,509,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,977 | $1,509,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,040 | $1,500,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,861 | $1,500,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 68,300 | $1,492,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,673 | $1,467,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,671 | $1,462,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 109,929 | $1,450,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 81,420 | $1,450,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 67,660 | $1,432,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 171,184 | $1,411,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,233 | $1,389,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,990 | $1,385,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,710 | $1,370,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 174,626 | $1,369,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,060 | $1,362,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,173 | $1,358,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 178,370 | $1,348,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 38,640 | $1,342,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 211,334 | $1,340,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 2,314,140 | $1,337,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,681 | $1,316,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 20,130 | $1,299,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 97,700 | $1,299,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 985 | $1,298,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,424 | $1,278,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,374 | $1,265,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 227,479 | $1,265,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,468 | $1,253,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,577 | $1,248,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,940 | $1,237,000 | thousands, detected and multiplied | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 115,977 | $1,237,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 57,929 | $1,236,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,810 | $1,231,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,696 | $1,225,000 | thousands, detected and multiplied | |
| DIGITAL RIV INC | 25388B104 | COM | 349,999 | $1,225,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,489 | $1,210,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 120,240 | $1,208,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,800 | $1,205,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,753 | $1,199,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,827 | $1,180,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 85,269 | $1,180,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 8,807 | $1,166,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,319 | $1,166,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 60,297 | $1,162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,769 | $1,152,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 77,650 | $1,146,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,523 | $1,144,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,524 | $1,136,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 73,049 | $1,121,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,915 | $1,117,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,127 | $1,107,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,316 | $1,102,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,476 | $1,102,000 | thousands, detected and multiplied | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 105,980 | $1,089,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,405 | $1,070,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,197 | $1,062,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,546 | $1,057,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,485 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,348 | $1,052,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 121,244 | $1,052,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 9,900 | $1,038,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 102,530 | $1,038,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,014 | $1,035,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,637 | $1,026,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 102,500 | $1,026,000 | thousands, detected and multiplied | |
| CECIL BANCORP INC | 149841306 | COM | 687,629 | $1,021,000 | thousands, detected and multiplied | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 68,313 | $1,016,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,968 | $1,008,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,229 | $1,001,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,756 | $997,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,895 | $993,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,454 | $974,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,125 | $963,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 54,400 | $962,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,968 | $958,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,582 | $948,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 65,819 | $946,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,305 | $942,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,715 | $935,000 | thousands, detected and multiplied | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 14,397 | $929,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,261 | $926,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,100 | $916,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 9,109 | $915,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 139,908 | $909,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 91,094 | $903,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 195,607 | $900,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,688 | $899,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,547 | $897,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 162,223 | $891,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,885 | $873,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,845 | $871,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287950 | PUT | 73 | $851,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,878 | $848,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,910 | $847,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,546 | $841,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 14,175 | $833,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 130,251 | $829,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,336 | $828,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 541,200 | $828,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500 | $827,000 | thousands, detected and multiplied | put |
| ADVANT-E CORP COM | 00761l305 | COM | 10 | $826,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 82,031 | $822,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 345,150 | $821,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,616 | $818,000 | thousands, detected and multiplied | |
| THIRD POINT OFFSHORE INVESTORS | G8846K109 | COM | 39,500 | $818,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,181 | $793,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 51,204 | $789,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 12,120 | $785,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,429 | $779,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,712 | $777,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 28,552 | $771,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,972 | $771,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,409 | $764,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 103,735 | $763,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 34,620 | $762,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 322,085 | $757,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 68,495 | $752,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,918 | $749,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 41,653 | $749,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 106,403 | $748,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 44,375 | $747,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,965 | $746,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,877 | $744,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 33,821 | $740,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,147 | $739,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,383 | $738,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 73,806 | $738,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 324,017 | $732,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,634 | $729,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,934 | $722,000 | thousands, detected and multiplied | |
| XND 230519C00130000 | 62877D101 | CALL | 4,200 | $720,000 | thousands, detected and multiplied | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,180 | $717,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,518 | $715,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,918 | $708,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,022 | $694,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,503 | $690,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,552 | $672,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 41,286 | $670,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,753 | $660,000 | thousands, detected and multiplied | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 124,955 | $659,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,713 | $658,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V952 | WATER RES ETF | 3,953 | $654,000 | thousands, detected and multiplied | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,917 | $645,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 63,899 | $645,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,735 | $642,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,667 | $641,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 221,525 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,226 | $632,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 63,480 | $632,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,359 | $626,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,209 | $624,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,568 | $620,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,329 | $619,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,098 | $617,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221956 | PUT | 4,985 | $617,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 19,253 | $615,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,510 | $610,000 | thousands, detected and multiplied | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 13,882 | $610,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 170,883 | $604,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,095 | $603,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 13,085 | $602,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,917 | $597,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,864 | $593,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 70,180 | $584,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,676 | $583,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,234 | $580,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 50,757 | $579,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,780 | $576,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,732 | $576,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 124,819 | $573,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,468 | $572,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,805 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287900 | CALL | 1,760 | $571,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 3,423 | $567,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 477 | $565,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,994 | $560,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,401 | $560,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 95,540 | $559,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 31,759 | $553,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 72,282 | $550,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,292 | $548,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,257 | $543,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,080 | $542,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,666 | $530,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,684 | $529,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,683 | $524,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,102 | $522,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,100 | $518,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,251 | $516,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 17,730 | $514,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,595 | $513,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 21,490 | $510,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,596 | $504,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 60,085 | $504,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,319 | $503,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 77,551 | $502,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,068 | $501,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,258 | $500,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 40,632 | $496,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 54,780 | $496,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,127 | $495,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,182 | $493,000 | thousands, detected and multiplied | |
| PASON SYSTEMS INC | 702925108 | COM | 41,679 | $491,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 48,368 | $490,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 49,000 | $490,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 113,533 | $488,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,183 | $487,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 64,395 | $487,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 2,000 | $487,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000008 | this filing | 2023-02-14 | acceptance time not in the bulk data set |