13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 1,868 holding rows worth $4,401,036,703.
- Accession
- 0001446114-24-000016
- Filer
- CIK 1446114
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,393 entries on the cover page, a total value of $4,401,036,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,401,036,703 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 825,571 | $210,413,352 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,457,898 | $187,218,077 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,641,194 | $173,238,638 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 268,501 | $129,068,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,065 | $103,467,341 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,701,163 | $102,886,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 589,090 | $101,017,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,780 | $100,038,710 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,910,058 | $90,400,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 583,339 | $67,258,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 349,599 | $63,661,899 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 197,755 | $61,834,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,210,459 | $61,067,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,966 | $60,884,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,584 | $57,179,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 309,642 | $55,853,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 315,723 | $49,802,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,041 | $48,914,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,034 | $46,428,772 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,574,627 | $45,900,377 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 358,236 | $45,796,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 281,207 | $44,484,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,516 | $43,109,846 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,673,478 | $43,016,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 204,409 | $41,954,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 119,261 | $41,336,991 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,927,883 | $39,350,748 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,868 | $38,098,755 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 490,328 | $37,593,473 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 285,527 | $36,601,666 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 446,010 | $35,573,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 215,736 | $35,003,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,854 | $30,520,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 804,564 | $30,509,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,633 | $29,783,328 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 507,269 | $29,061,417 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 631,523 | $27,622,815 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,578 | $25,124,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,600 | $24,909,672 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 667,242 | $23,960,647 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,140 | $22,626,302 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 889,676 | $22,419,835 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 320,085 | $19,813,261 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301,691 | $18,722,933 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 183,325 | $17,228,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,006 | $17,173,038 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 198,547 | $16,810,951 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 273,212 | $16,693,253 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,668,788 | $16,437,562 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,975 | $16,239,675 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 842,109 | $15,781,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79,863 | $15,780,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 86,356 | $15,776,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 173,250 | $15,575,185 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,036 | $15,531,571 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 288,623 | $15,395,151 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 199,521 | $15,313,227 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,802 | $15,312,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,458 | $15,149,314 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 383,461 | $15,058,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,090 | $14,718,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81,464 | $14,256,927 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 104,370 | $14,103,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,751 | $13,848,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 318,289 | $13,625,945 | dollars as filed | |
| IJH | 464287507 | COM | 221,813 | $13,472,938 | dollars as filed | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 202,713 | $13,075,002 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 283,655 | $12,866,591 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,034 | $12,800,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 6,102 | $12,610,571 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,871 | $12,459,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,716 | $12,456,168 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 170,781 | $11,894,896 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 512,233 | $11,392,062 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,272 | $11,371,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,486 | $10,774,159 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 549,825 | $10,754,577 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,519 | $10,623,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 483,500 | $10,574,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,158 | $10,564,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,910 | $10,414,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,604 | $10,407,208 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 484,360 | $10,394,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,060 | $10,352,357 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,845 | $10,350,975 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 125,051 | $10,226,683 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 560,715 | $10,210,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,130 | $10,083,051 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 309,180 | $10,054,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,896 | $9,801,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,256 | $9,754,999 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 49,284 | $9,703,035 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 442,280 | $9,624,013 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 207,048 | $9,439,313 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 142,220 | $9,406,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 228,060 | $9,327,642 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 189,880 | $8,928,157 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,719 | $8,677,218 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,548 | $8,255,396 | dollars as filed | |
| VTI | 922908769 | COM | 31,698 | $8,238,209 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 275,461 | $8,233,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 134,715 | $8,105,804 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 268,828 | $7,986,880 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 109,315 | $7,938,455 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,711 | $7,771,523 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,706 | $7,653,057 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,528 | $7,567,164 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 196,460 | $7,549,958 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 216,712 | $7,528,575 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,120 | $7,472,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,230 | $7,367,350 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 85,320 | $7,325,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,712 | $7,307,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,435 | $7,297,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,029 | $7,222,820 | dollars as filed | |
| VWO | 922042858 | SHS | 172,001 | $7,184,475 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 66,808 | $7,102,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 255,277 | $7,083,933 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,930 | $7,003,580 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 750,610 | $6,988,179 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,029 | $6,949,124 | dollars as filed | |
| V2X INC | 92242T101 | COM | 146,977 | $6,865,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,021 | $6,821,985 | dollars as filed | |
| REGIONAL BRANDS INC COM NEW | 75903q201 | COM | 567,010 | $6,804,120 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,583 | $6,792,227 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,385 | $6,649,134 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 157,827 | $6,630,313 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128,610 | $6,550,107 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31,559 | $6,451,606 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,551 | $6,441,300 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,219 | $6,426,757 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 100,999 | $6,307,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 145,432 | $6,304,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,914 | $6,278,143 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,033 | $6,263,507 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 56,517 | $6,249,085 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 388,996 | $6,142,247 | dollars as filed | |
| RSTK REGIONAL BRANDS INC COM | rgbdmerli | COM | 388,952 | $6,052,096 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 318,596 | $5,989,605 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 146,414 | $5,937,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 141,281 | $5,926,737 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 348,298 | $5,903,651 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,395 | $5,857,875 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,136,476 | $5,852,851 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,351 | $5,752,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,885 | $5,634,725 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,034 | $5,591,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 59,488 | $5,575,810 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 140,810 | $5,569,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,875 | $5,393,644 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 274,234 | $5,383,213 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 70,170 | $5,346,248 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,595 | $5,330,691 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 132,518 | $5,319,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,304 | $5,318,505 | dollars as filed | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 218,568 | $5,306,831 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,603 | $5,281,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,763 | $5,261,213 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,241 | $5,194,317 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 132,364 | $5,170,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,142 | $5,130,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 138,097 | $5,119,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,994 | $5,112,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 67,739 | $5,089,231 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,173 | $5,030,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,706 | $4,888,884 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167,313 | $4,882,205 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 318,313 | $4,863,823 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,440 | $4,725,368 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 647,930 | $4,678,055 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,291 | $4,562,692 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 139,770 | $4,553,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,854 | $4,441,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,258 | $4,428,709 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,012 | $4,394,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 151,137 | $4,385,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,952 | $4,267,150 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 392,807 | $4,258,028 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 177,952 | $4,222,801 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44,490 | $4,197,631 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,855 | $4,190,676 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,059 | $4,096,069 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 236,385 | $4,089,460 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,422 | $4,016,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,448 | $4,010,661 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 154,092 | $4,005,458 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 316,816 | $4,001,386 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 280,909 | $3,969,244 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 329,457 | $3,953,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,120 | $3,891,170 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 106,676 | $3,784,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,577 | $3,773,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,233 | $3,767,790 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,242 | $3,726,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 123,258 | $3,724,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,575 | $3,691,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,244 | $3,680,957 | dollars as filed | |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 4,649 | $3,673,291 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,414 | $3,566,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,463 | $3,564,877 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 248,280 | $3,557,852 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,950 | $3,555,949 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 108,444 | $3,520,106 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,689 | $3,518,185 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 271,531 | $3,516,326 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,117 | $3,492,717 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 806,062 | $3,490,248 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70,876 | $3,470,089 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,704 | $3,465,490 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 385,868 | $3,465,095 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 170,779 | $3,456,567 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 262,919 | $3,404,801 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 84,545 | $3,315,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,655 | $3,200,521 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 101,430 | $3,199,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,364 | $2,973,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,998 | $2,965,763 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,355 | $2,942,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,075 | $2,933,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,198 | $2,920,813 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 117,813 | $2,917,061 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 413,930 | $2,885,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,528 | $2,846,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,897 | $2,822,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,695 | $2,811,105 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 295,156 | $2,783,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,002 | $2,760,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,141 | $2,741,929 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,789 | $2,739,612 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,455 | $2,717,046 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 269,834 | $2,701,038 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,851 | $2,698,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,947 | $2,692,030 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 77,302 | $2,662,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,530 | $2,632,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,331 | $2,631,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,818 | $2,624,626 | dollars as filed | |
| MACE SEC INTL | 554335208 | COM | 5,386,991 | $2,613,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,173 | $2,610,246 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69,219 | $2,549,336 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 111,536 | $2,546,367 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 308,657 | $2,530,988 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,178 | $2,521,217 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,853 | $2,513,320 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 5,125 | $2,479,886 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 154,528 | $2,443,087 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 168,871 | $2,418,234 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,971 | $2,412,245 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,771 | $2,403,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,479 | $2,369,017 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 69,047 | $2,353,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,833 | $2,351,919 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 114,910 | $2,337,269 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,383 | $2,323,153 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,112 | $2,320,874 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,068,531 | $2,318,712 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,800 | $2,313,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,721 | $2,285,187 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,479 | $2,284,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,642 | $2,242,076 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 121,564 | $2,224,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,938 | $2,220,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,985 | $2,216,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 85,323 | $2,170,616 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,187 | $2,159,687 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,070 | $2,081,110 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 19,135 | $2,077,804 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 21,190 | $2,063,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,787 | $2,032,943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,408 | $2,027,596 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,603 | $2,018,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,068 | $2,015,006 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,035 | $2,014,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 193,077 | $2,009,931 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 28,101 | $1,991,799 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,542 | $1,987,906 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,464 | $1,962,278 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 578,930 | $1,956,783 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,766 | $1,916,222 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,423 | $1,885,511 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 3,150 | $1,876,500 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,945 | $1,863,017 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48,553 | $1,861,521 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 95,106 | $1,856,469 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,435 | $1,839,840 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,991 | $1,839,049 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 444,660 | $1,818,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,056 | $1,809,392 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,528 | $1,801,057 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,833 | $1,797,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,306 | $1,797,119 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 135,098 | $1,792,751 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,109 | $1,775,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,455 | $1,761,435 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 265,797 | $1,748,944 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 99,828 | $1,733,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,898 | $1,722,537 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 143,646 | $1,707,952 | dollars as filed | |
| PASON SYSTEMS INC | 702925108 | COM | 146,661 | $1,695,014 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,695 | $1,690,803 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,852 | $1,684,759 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,940 | $1,681,159 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 491,418 | $1,675,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,499 | $1,668,891 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 1,899 | $1,668,870 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 125,110 | $1,661,461 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 68,810 | $1,652,128 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,645 | $1,635,630 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 83,830 | $1,628,817 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,340 | $1,627,984 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,453 | $1,627,684 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,988 | $1,626,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,492 | $1,610,095 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 132,548 | $1,605,156 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 121,863 | $1,587,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,214 | $1,568,598 | dollars as filed | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 5,800 | $1,561,826 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 185,773 | $1,540,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,822 | $1,538,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,970 | $1,538,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,015 | $1,535,236 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,391 | $1,517,586 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,910 | $1,516,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,389 | $1,514,136 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,173 | $1,508,585 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 105,963 | $1,499,869 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,678 | $1,480,649 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 208,857 | $1,459,910 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,738 | $1,453,915 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 135,691 | $1,450,537 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 156,632 | $1,442,580 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 130,933 | $1,440,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,595 | $1,416,714 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 137,760 | $1,416,173 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 38,232 | $1,414,584 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,125 | $1,405,706 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 67,262 | $1,397,032 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 72,233 | $1,391,930 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 174,626 | $1,390,023 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 79,671 | $1,388,666 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,511 | $1,379,403 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,266 | $1,367,568 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,825 | $1,363,682 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,586 | $1,348,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,908 | $1,342,465 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 99,212 | $1,295,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,751 | $1,291,132 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 254,180 | $1,270,900 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,078 | $1,266,760 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 235,570 | $1,257,944 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,885 | $1,257,817 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 472,388 | $1,247,104 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,300 | $1,238,988 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,473 | $1,230,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,370 | $1,212,009 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 41,745 | $1,210,605 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,883 | $1,200,807 | dollars as filed | |
| MGC | 921910873 | COM | 6,368 | $1,189,985 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 31,748 | $1,184,200 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 172,429 | $1,182,863 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 109,415 | $1,182,778 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,660 | $1,165,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,585 | $1,157,507 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 758 | $1,153,282 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 113,810 | $1,135,824 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,560 | $1,123,595 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,053 | $1,116,631 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 62,765 | $1,084,579 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,894 | $1,084,162 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,399 | $1,080,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,628 | $1,079,707 | dollars as filed | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 78,002 | $1,078,981 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,441 | $1,078,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,606 | $1,073,008 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,226 | $1,051,393 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,207 | $1,039,091 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,410 | $1,038,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,369 | $1,029,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,246 | $1,021,638 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,520 | $1,020,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,414 | $1,008,303 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,970 | $1,000,093 | dollars as filed | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 100,700 | $991,895 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,399 | $983,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,485 | $979,718 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 136,382 | $979,223 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,106 | $977,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,660 | $974,755 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,626 | $970,762 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,109 | $969,586 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 16,932 | $967,310 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 39,622 | $965,192 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 295,540 | $948,683 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,235 | $947,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,140 | $931,377 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,930 | $926,556 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,432 | $920,517 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 83,860 | $916,590 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 234,620 | $915,018 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $914,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,755 | $913,855 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 418,049 | $911,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,016 | $908,266 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,855 | $906,888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,393 | $905,551 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 46,010 | $899,495 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 18,733 | $896,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,878 | $896,235 | dollars as filed | |
| THIRD POINT OFFSHORE INVESTORS | G8846K109 | COM | 39,500 | $894,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,305 | $878,680 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 18,000 | $876,476 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,051 | $875,554 | dollars as filed | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 40 | $871,400 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 54,487 | $870,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,568 | $866,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,810 | $857,212 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,492 | $856,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,143 | $855,222 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,926 | $854,073 | dollars as filed | |
| HURCO CO | 447324104 | COM | 41,695 | $840,571 | dollars as filed | |
| ADVANT-E CORP COM | 00761l305 | COM | 10 | $825,830 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,291 | $825,767 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 152,310 | $823,997 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,811 | $809,652 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 295 | $806,577 | dollars as filed | |
| CULP INC | 230215105 | CMN | 167,804 | $805,459 | dollars as filed | |
| SCHD | 808524797 | COM | 9,974 | $804,224 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 106,078 | $793,463 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 47,670 | $787,508 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,564 | $786,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,949 | $784,531 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,343 | $782,283 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,011 | $771,107 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,195 | $770,719 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 97,075 | $766,892 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,572 | $760,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,438 | $758,927 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,217 | $755,920 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,004 | $744,295 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,245 | $734,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,007 | $733,610 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,463 | $730,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,732 | $728,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,580 | $723,230 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,860 | $722,529 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,517 | $719,044 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,484 | $707,832 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 240 | $704,400 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,603 | $702,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,157 | $702,294 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,531 | $698,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,194 | $693,965 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,320 | $692,575 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 129,902 | $692,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $680,271 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 137,640 | $679,941 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48,198 | $679,596 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,385 | $679,264 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,085 | $676,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,070 | $670,377 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,175 | $669,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,183 | $667,983 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,493 | $667,868 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,442 | $661,995 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,941 | $658,408 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,050 | $657,621 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,020 | $641,793 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,321 | $638,878 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,622 | $637,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,564 | $634,805 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 145,364 | $623,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,307 | $620,961 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,129 | $609,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,643 | $606,115 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,137 | $596,201 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $593,505 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,186 | $588,932 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,939 | $581,855 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $580,770 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 67,399 | $578,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,920 | $577,499 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,590 | $577,166 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,714 | $574,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 944 | $573,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,049 | $562,933 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,603 | $556,256 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,070 | $555,443 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,089 | $554,290 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,032 | $553,269 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,781 | $552,849 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,528 | $551,382 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,234 | $543,550 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,145 | $538,707 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,427 | $529,822 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,861 | $529,691 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 319,505 | $527,183 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,868 | $525,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 462 | $521,089 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,315 | $518,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,985 | $516,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-24-000016 | this filing | 2024-05-16 | acceptance time not in the bulk data set |