13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,820 holding rows worth $3,767,618,775.
- Accession
- 0001446114-23-000037
- Filer
- CIK 1446114
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,383 entries on the cover page, a total value of $3,767,618,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,767,618,775 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,355,467 | $209,716,665 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,122,884 | $182,843,999 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,037,442 | $121,527,004 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 268,514 | $105,445,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 588,988 | $100,840,701 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,238,927 | $76,701,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 238,595 | $75,336,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,168 | $67,416,764 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,244,773 | $66,503,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,175,010 | $58,962,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,412 | $54,660,012 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 566,773 | $53,384,364 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,451,846 | $51,390,692 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 745,585 | $51,251,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 295,851 | $49,886,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 327,437 | $48,807,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 306,248 | $47,698,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 348,634 | $44,192,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,146 | $43,527,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200,774 | $42,821,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,237 | $38,321,144 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 204,333 | $37,748,478 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,308,617 | $37,188,855 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,463 | $36,399,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,809 | $36,364,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 116,362 | $35,735,905 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 467,992 | $35,178,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 457,267 | $31,926,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,561 | $31,690,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 213,650 | $31,163,010 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 282,880 | $30,302,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 102,265 | $26,940,692 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,037 | $25,332,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,315 | $22,608,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 809,063 | $22,152,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,864 | $21,605,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 676,457 | $20,740,180 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,242 | $19,703,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,745 | $19,671,236 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,705,788 | $19,190,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 378,336 | $19,143,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 195,835 | $18,725,709 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,667 | $17,886,082 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 298,180 | $17,744,692 | dollars as filed | |
| V2X INC | 92242T101 | COM | 324,696 | $16,773,795 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 831,371 | $16,278,244 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 272,762 | $14,434,565 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 255,865 | $14,224,401 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 174,015 | $14,213,545 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 204,065 | $14,190,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,748 | $13,681,977 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,105,873 | $13,436,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82,656 | $13,143,147 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,230 | $12,760,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,510 | $12,680,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 84,172 | $12,407,863 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 196,679 | $12,225,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,420 | $12,224,973 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 451,036 | $11,695,364 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,975,000 | $11,692,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,170 | $11,606,171 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 102,363 | $11,584,421 | dollars as filed | |
| AVON PROTECTION PLC | g06860103 | COM | 1,532,304 | $11,558,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 310,509 | $11,308,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,999 | $11,298,468 | dollars as filed | |
| IJH | 464287507 | COM | 45,098 | $11,245,237 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 404,676 | $10,914,112 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,606 | $10,549,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 308,600 | $10,498,559 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 206,745 | $10,417,881 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,806 | $10,267,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,126 | $10,246,673 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 504,607 | $10,132,525 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,162 | $10,049,035 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 138,773 | $10,044,383 | dollars as filed | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 153,868 | $9,924,466 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 299,592 | $9,757,724 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 289,089 | $9,591,973 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124,240 | $9,399,983 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 104,149 | $9,246,651 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,979 | $9,158,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,964 | $8,976,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,440 | $8,870,212 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 286,870 | $8,870,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,356 | $8,701,666 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 242,485 | $8,632,462 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 611,705 | $8,441,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,770 | $8,303,958 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,593 | $8,286,978 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 53,387 | $8,237,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,007 | $8,182,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 76,034 | $8,146,326 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,132,300 | $8,028,007 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 181,813 | $7,947,953 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,739 | $7,899,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,051 | $7,832,047 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 279,105 | $7,831,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,537 | $7,831,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,716 | $7,824,292 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 726,592 | $7,810,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,700 | $7,699,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,000 | $7,670,460 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,850 | $7,661,536 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 285,790 | $7,656,314 | dollars as filed | |
| VWO | 922042858 | SHS | 193,232 | $7,576,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 343,593 | $7,504,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 288,271 | $7,339,380 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 442,850 | $7,245,026 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,080 | $7,242,937 | dollars as filed | |
| SPX CORP | 784635954 | COM | 565 | $7,202,933 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 158,580 | $7,197,946 | dollars as filed | |
| REGIONAL BRANDS INC COM NEW | 75903q201 | COM | 596,639 | $7,159,668 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,014 | $7,126,988 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,571 | $7,033,470 | dollars as filed | |
| VTI | 922908769 | COM | 32,942 | $6,997,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,193 | $6,853,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,101 | $6,733,204 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 151,549 | $6,719,691 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 444,019 | $6,704,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 164,840 | $6,654,592 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,414 | $6,597,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,338 | $6,529,311 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 98,049 | $6,404,561 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86,234 | $6,402,875 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 812,450 | $6,393,981 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 339,665 | $6,331,356 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,830 | $6,254,680 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 161,737 | $6,181,589 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,488 | $6,161,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,997 | $6,157,797 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 376,575 | $6,104,281 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 175,800 | $6,100,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,868 | $6,088,777 | dollars as filed | |
| RSTK REGIONAL BRANDS INC COM | rgbdmerli | COM | 388,952 | $6,052,096 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 80,955 | $6,001,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,418 | $5,984,450 | dollars as filed | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 218,568 | $5,901,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,714 | $5,846,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,311 | $5,788,402 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 165,733 | $5,664,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,419 | $5,640,174 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,542 | $5,635,183 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,312 | $5,542,106 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 158,235 | $5,536,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 69,587 | $5,476,497 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,552 | $5,443,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,794 | $5,332,575 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 71,996 | $5,176,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,501 | $5,106,535 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,833 | $5,086,253 | dollars as filed | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 998 | $4,981,753 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 137,221 | $4,887,812 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 136,352 | $4,871,857 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,339 | $4,846,762 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 3,650 | $4,686,967 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 59,788 | $4,671,834 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 140,960 | $4,637,584 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 176,554 | $4,590,404 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,604 | $4,582,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,250 | $4,555,551 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 679,265 | $4,428,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,584 | $4,426,692 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,363 | $4,352,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,020 | $4,291,515 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 139,527 | $4,290,455 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,508 | $4,210,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,204 | $4,199,194 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,660 | $4,161,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,000 | $4,148,320 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 124,115 | $4,084,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,282 | $4,083,498 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,474 | $4,079,953 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 267,384 | $4,069,584 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,907 | $4,007,860 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 56,977 | $4,000,925 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,683 | $3,948,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,025 | $3,841,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,600 | $3,770,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,935 | $3,725,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,977 | $3,607,930 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,004 | $3,606,404 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,315 | $3,589,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,864 | $3,391,375 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 231,814 | $3,319,576 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,681 | $3,315,640 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,234 | $3,300,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 9,750 | $3,256,155 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 98,368 | $3,252,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,728 | $3,175,513 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,072 | $3,117,230 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 260,323 | $3,113,463 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 379,641 | $3,097,870 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84,051 | $3,087,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69,585 | $3,077,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,580 | $3,050,097 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,234 | $2,984,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,756 | $2,973,860 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 121,515 | $2,971,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 5,426 | $2,962,235 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,746 | $2,943,416 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244,170 | $2,927,598 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 286,858 | $2,920,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,590 | $2,850,290 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,859 | $2,815,575 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,068,531 | $2,810,237 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,397 | $2,802,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,180 | $2,793,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,958 | $2,766,572 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,685 | $2,740,643 | dollars as filed | |
| SCHD | 808524797 | COM | 38,472 | $2,722,311 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 177,943 | $2,650,236 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,984 | $2,644,482 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 49,924 | $2,632,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 116,298 | $2,619,030 | dollars as filed | |
| MACE SEC INTL | 554335208 | COM | 5,085,991 | $2,607,814 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149,568 | $2,596,500 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37,000 | $2,591,110 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,355 | $2,560,685 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 108,969 | $2,494,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,729 | $2,482,167 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,676 | $2,474,509 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 152,509 | $2,472,170 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,655 | $2,438,620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,612 | $2,418,793 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,822 | $2,402,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,809 | $2,396,448 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,387 | $2,382,852 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,300 | $2,358,393 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 174,592 | $2,356,994 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,951 | $2,319,265 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,679 | $2,317,617 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 133,071 | $2,302,128 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,129 | $2,289,664 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,301 | $2,280,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,214 | $2,280,162 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,221 | $2,273,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,850 | $2,269,858 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 236,230 | $2,206,388 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 116,177 | $2,180,642 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,410 | $2,176,656 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,537 | $2,170,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,495 | $2,165,385 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,171 | $2,146,384 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,142 | $2,097,705 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,830 | $2,068,970 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 129,473 | $2,054,736 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 170,112 | $2,051,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,417 | $2,025,062 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 115,910 | $2,007,561 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160,575 | $1,994,341 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,117 | $1,983,254 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 130,452 | $1,965,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,416 | $1,963,425 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,851 | $1,931,667 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,261 | $1,928,027 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 678,140 | $1,925,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,041 | $1,917,335 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,381 | $1,908,273 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 170,404 | $1,896,597 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 160,833 | $1,876,921 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 350,012 | $1,876,064 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 193,077 | $1,855,471 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,417 | $1,854,545 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 143,614 | $1,854,057 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,737 | $1,834,081 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,087 | $1,825,967 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,828 | $1,819,733 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 414,208 | $1,818,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,393 | $1,811,689 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 164,877 | $1,808,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,731 | $1,795,618 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,847 | $1,775,046 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 103,411 | $1,750,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,023 | $1,742,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,931 | $1,718,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,558 | $1,686,719 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,749 | $1,677,008 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 100,596 | $1,673,917 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,862 | $1,655,871 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 99,225 | $1,644,158 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,851 | $1,633,034 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,208 | $1,624,867 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 361,519 | $1,597,913 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,977 | $1,579,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,200 | $1,578,894 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,722 | $1,571,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,639 | $1,567,755 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,584 | $1,541,067 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,483 | $1,539,569 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,557 | $1,526,367 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80,491 | $1,524,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,548 | $1,518,831 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 72,731 | $1,509,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,444 | $1,508,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,686 | $1,506,379 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 164,251 | $1,486,472 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,019 | $1,478,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,051 | $1,473,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 49,139 | $1,471,699 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,717 | $1,460,840 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,657 | $1,432,502 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,762 | $1,423,865 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,013 | $1,415,231 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,792 | $1,385,441 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 70,690 | $1,374,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,304 | $1,374,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,959 | $1,355,147 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 174,626 | $1,353,351 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,710 | $1,348,634 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,933 | $1,319,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,067 | $1,317,422 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 76,251 | $1,316,855 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,530 | $1,308,092 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 23,619 | $1,291,960 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,461 | $1,284,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,086 | $1,272,520 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,698 | $1,268,437 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 166,184 | $1,259,675 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 824,326 | $1,244,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,203 | $1,233,073 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 67,797 | $1,230,515 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 82,806 | $1,221,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,902 | $1,219,888 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 115,873 | $1,210,873 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 96,709 | $1,200,159 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 113,452 | $1,194,654 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 255,776 | $1,191,916 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,901 | $1,187,158 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,139 | $1,185,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,994 | $1,183,785 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,254 | $1,182,997 | dollars as filed | |
| MGC | 921910873 | COM | 7,775 | $1,180,799 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 321,948 | $1,171,891 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 32,440 | $1,171,084 | dollars as filed | |
| PASON SYSTEMS INC | 702925108 | COM | 117,106 | $1,167,596 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,629 | $1,163,407 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 779 | $1,147,070 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,132 | $1,145,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,191 | $1,143,863 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,325 | $1,133,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,055 | $1,130,057 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 163,420 | $1,129,232 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,988 | $1,119,031 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,426 | $1,118,137 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,009 | $1,106,035 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,400 | $1,081,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,998 | $1,066,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 800 | $1,064,268 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,990 | $1,057,471 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 95,406 | $1,042,787 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,894 | $1,041,025 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,886 | $1,027,337 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,738 | $1,025,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,471 | $1,010,677 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 66,565 | $994,480 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,831 | $989,308 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 95,534 | $977,313 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,501 | $973,630 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 93,450 | $957,862 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,709 | $949,842 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,487 | $945,500 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,296 | $940,331 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,680 | $938,186 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,154 | $936,930 | dollars as filed | |
| CECIL BANCORP INC | 149841306 | COM | 687,629 | $928,291 | dollars as filed | |
| RBA 231215C00060000 | 767744905 | CALL | 3,191 | $928,251 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,601 | $928,029 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,846 | $924,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,284 | $915,132 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 53,951 | $904,219 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,860 | $893,780 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,085 | $886,882 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,627 | $870,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,718 | $865,272 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 16,757 | $854,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,211 | $852,733 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,370 | $848,884 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 91,790 | $839,878 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,742 | $834,351 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 231,539 | $833,540 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 24,614 | $829,246 | dollars as filed | |
| ADVANT-E CORP COM | 00761l305 | COM | 10 | $825,830 | dollars as filed | |
| CULP INC | 230215105 | CMN | 145,954 | $814,423 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 54,133 | $795,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,734 | $795,223 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,571 | $791,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,860 | $791,045 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,460 | $789,082 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,715 | $786,592 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,274 | $784,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,325 | $783,102 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 106,234 | $781,882 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,527 | $780,700 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 99,418 | $775,460 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,546 | $766,319 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,124 | $764,929 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,626 | $763,663 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,422 | $757,913 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 167,330 | $751,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,483 | $748,709 | dollars as filed | |
| THIRD POINT OFFSHORE INVESTORS | G8846K109 | COM | 39,500 | $745,562 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,521 | $742,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,126 | $734,025 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,448 | $733,092 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 234,851 | $732,735 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 3,850 | $731,500 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,759 | $730,744 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,915 | $730,646 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,088 | $728,915 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,867 | $727,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,660 | $726,218 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,618 | $723,445 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,900 | $715,105 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,528 | $707,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,682 | $706,956 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 106,403 | $703,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,717 | $700,963 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 79,314 | $680,515 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,440 | $680,170 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 168,982 | $669,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,063 | $667,525 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 2,000 | $655,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,274 | $651,018 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,294 | $647,347 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,577 | $643,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,818 | $635,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,143 | $626,357 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,067 | $625,594 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,410 | $618,793 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 145,789 | $618,145 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,772 | $617,362 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 25,009 | $616,222 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 210,023 | $613,267 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,085 | $607,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,732 | $605,678 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,741 | $604,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 329 | $601,923 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 288 | $597,317 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 45,261 | $593,371 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,881 | $592,570 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,820 | $589,795 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,177 | $588,068 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,925 | $583,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 3,320 | $582,784 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 138,055 | $571,547 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 20,500 | $566,750 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,761 | $561,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,260 | $559,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,146 | $559,635 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,485 | $559,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,104 | $558,812 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,235 | $550,973 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 72,282 | $550,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,788 | $549,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,183 | $544,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,957 | $544,319 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 1,300 | $539,500 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 10,050 | $530,640 | dollars as filed | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 50,000 | $530,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,035 | $529,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,603 | $528,522 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48,599 | $524,384 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 330,990 | $522,965 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,202 | $517,272 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 43,700 | $515,660 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 92,500 | $515,225 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,528 | $509,094 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,952 | $502,692 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $500,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,769 | $500,363 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,590 | $500,126 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,475 | $497,200 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 96,391 | $495,449 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 3,338,890 | $493,822 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,129 | $493,678 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,000 | $491,850 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,818 | $487,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,049 | $485,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 866 | $484,295 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,054 | $482,873 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,292 | $481,835 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 1,600 | $481,700 | dollars as filed | call |
| ANALOG DEVICES INC COM | 326541059 | COM | 2,744 | $480,404 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,564 | $480,238 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 41,653 | $479,426 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 28,392 | $475,566 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,292 | $475,565 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,939 | $475,171 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,200 | $474,432 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,973 | $474,163 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $472,950 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 233,340 | $471,347 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 319,696 | $463,559 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,460 | $461,374 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,465 | $459,052 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,600 | $458,838 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,951 | $458,693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,332 | $458,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,192 | $456,189 | dollars as filed | |
| CERES FARMS LLC | 001466717 | LP | 455,859 | $455,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-23-000037 | this filing | 2023-11-14 | acceptance time not in the bulk data set |