Ancora Advisors 13F annual report

Rb Global Inc Com Npv

Opened

3,355,467

$209,716,665,0005.62%C.H. Robinson Worldwide, Inc.

6.26%

2,122,884

$182,843,999,0004.90%Green Plains Inc

1.93%

4,037,442

$121,527,004,0003.26%Vanguard Index Fds

0.18%

714,122

$169,255,056,0004.54%Apple Inc

5.75%

588,988

$100,840,701,0002.70%Berry Plastics Group

96.93%

1,238,927

$76,701,971,0002.06%Microsoft Corporation

1.32%

238,595

$75,336,661,0002.02%Broadcom Ltd Shs

4.48%

81,168

$67,416,764,0001.81%Mueller Wtr Prods Inc

57.50%

5,244,773

$66,503,722,0001.78%Jp Morgan Ultra Short Income E

1.54%

1,175,010

$58,962,022,0001.58%Unitedhealth Group Inc

21.46%

108,412

$54,660,012,0001.46%Ishares Tr

12.64%

1,533,644

$178,053,771,0004.77%Kohls Corp

10.58%

2,451,846

$51,390,692,0001.38%Forward Air Corp.

14.59%

745,585

$51,251,513,0001.37%Chevron Corp.

5.56%

295,851

$49,886,469,0001.34%Abbvie Inc

7.49%

327,437

$48,807,669,0001.31%Johnson & Johnson

12.06%

306,248

$47,698,144,0001.28%Eog Res Inc Com

26.74%

348,634

$44,192,892,0001.18%Jp Morgan Chase & Co

5.35%

300,146

$43,527,114,0001.17%Eaton Corp Plc

5.20%

200,774

$42,821,034,0001.15%Honeywell International Inc

7.93%

204,333

$37,748,478,0001.01%Elanco Animal Health Incorpora

Opened

3,308,617

$37,188,855,0001.00%Home Depot, Inc.

5.48%

120,463

$36,399,074,0000.98%Berkshire Hathaway Inc.

8.31%

103,809

$36,364,141,0000.97%Accenture plc

18.99%

116,362

$35,735,905,0000.96%Vanguard Bd Index Fds

6.34%

476,157

$35,766,289,0000.96%CVS Health Corp

23.91%

457,267

$31,926,423,0000.86%Meta Platforms Inc Class A Com

838.40%

105,561

$31,690,506,0000.85%Procter And Gamble Co

6.54%

213,650

$31,163,010,0000.84%Houlihan Lokey Inc

18.25%

282,880

$30,302,086,0000.81%Mcdonalds Corp

8.43%

102,265

$26,940,692,0000.72%Vanguard Specialized Funds

6.28%

163,037

$25,332,734,0000.68%General Dynamics Corp.

369.06%

102,315

$22,608,636,0000.61%Bank America Corp

11.20%

809,063

$22,152,155,0000.59%Alphabet Inc

2.85%

257,284

$33,830,389,0000.91%Weyerhaeuser Co Mtn Be

31.67%

676,457

$20,740,180,0000.56%Marriott Intl Inc New

0.04%

100,242

$19,703,512,0000.53%Amazon.com Inc.

0.02%

154,745

$19,671,236,0000.53%Enhabit, Inc.

787.78%

1,705,788

$19,190,115,0000.51%Schwab Strategic Tr

36.57%

652,129

$31,420,910,0000.84%Nike, Inc.

4.38%

195,835

$18,725,709,0000.50%Blackrock Inc.

5.71%

27,667

$17,886,082,0000.48%Kellanova Co

35,825.30%

298,180

$17,744,692,0000.48%V2X Inc

13.06%

324,696

$16,773,795,0000.45%Mdu Res Group Inc

356.48%

831,371

$16,278,244,0000.44%Dt Midstream

59.25%

272,762

$14,434,565,0000.39%Crane Nxt Co

190,844.03%

255,865

$14,224,401,0000.38%Ashland Inc

0.51%

174,015

$14,213,545,0000.38%Wyndham Hotels & Resorts Inc

14.17%

204,065

$14,190,682,0000.38%Pepsico Inc

19.06%

80,748

$13,681,977,0000.37%Masterbrand Inc Com

Opened

1,105,873

$13,436,357,0000.36%Texas Instrs Inc

1.24%

82,656

$13,143,147,0000.35%Mastercard Incorporated

16.93%

32,230

$12,760,022,0000.34%Invesco NASDAQ 100 ETF

9.73%

84,172

$12,407,863,0000.33%Fortune Brands Innovations I

125.66%

196,679

$12,225,573,0000.33%APi Group Corporation

50.11%

451,036

$11,695,364,0000.31%Algonquin Pwr Utils Corp

Opened

1,975,000

$11,692,000,0000.31%Linde Plc.

Opened

31,170

$11,606,171,0000.31%Nestle S A Sponsored Adr

56.90%

102,363

$11,584,421,0000.31%Avon Protection Plc

55.94%

1,532,304

$11,558,164,0000.31%Invesco S&p Smallcap 600 Reven

216.18%

310,509

$11,308,724,0000.30%Costco Whsl Corp New

4.66%

19,999

$11,298,468,0000.30%Ncr Corp New Com

Opened

404,676

$10,914,112,0000.29%Dfa Dimensional Us Marketwide

127,949.79%

308,600

$10,498,559,0000.28%Iac Interactivecorp New Com Ne

628.64%

206,745

$10,417,881,0000.28%AMGEN Inc.

9.09%

38,126

$10,246,673,0000.27%Kenvue Inc Com

Opened

504,607

$10,132,525,0000.27%Ishares Tr Core Msci Eafe

19.58%

156,162

$10,049,035,0000.27%Royal Oak Realty Trust I Nc

975.85%

153,868

$9,924,466,0000.27%Kraneshares Tr

2,749.86%

299,862

$9,767,479,0000.26%Vistra Energy Corp Com

2.20%

289,089

$9,591,973,0000.26%Crane Co

Opened

104,149

$9,246,651,0000.25%Cisco Sys Inc

5.99%

166,964

$8,976,011,0000.24%Exxon Mobil Corp.

3.10%

75,440

$8,870,212,0000.24%Vontier Corporation

64.63%

286,870

$8,870,021,0000.24%Spdr S&p 500 Etf Tr

14.18%

20,356

$8,701,666,0000.23%Mosaic Co New

548.49%

242,485

$8,632,462,0000.23%Primo Water Corporation

43.02%

611,705

$8,441,529,0000.23%Qualcomm, Inc.

32.12%

74,770

$8,303,958,0000.22%L3Harris Technologies Inc

63.61%

47,593

$8,286,978,0000.22%Federal Agric Mtg Corp

17.20%

53,387

$8,237,615,0000.22%Blackstone Group Inc

8.29%

76,034

$8,146,326,0000.22%Alight Inc.

11.37%

1,132,300

$8,028,007,0000.22%Ishares Tr Core Total Usd Bd M

297.85%

181,813

$7,947,953,0000.21%Visa Inc

25.07%

34,051

$7,832,047,0000.21%F&G Annuities & Life Inc

Opened

279,105

$7,831,686,0000.21%General Motors Company

6.18%

237,537

$7,831,608,0000.21%Raytheon Technologies Corporat

38.17%

108,716

$7,824,292,0000.21%OneSpan Inc

29.84%

726,592

$7,810,863,0000.21%Nvidia Corp Com

13.80%

17,700

$7,699,235,0000.21%Appfolio Inc

Opened

42,000

$7,670,460,0000.21%Chesapeake Energy Corp.

98.33%

88,850

$7,661,536,0000.21%Phinia Inc Common Stock

Opened

285,790

$7,656,314,0000.21%Vanguard Intl Equity Index F

5.48%

297,659

$14,875,299,0000.40%Sim St Treas Fut Strat Etf

Opened

343,593

$7,504,071,0000.20%Liberty Media Corp.

Opened

312,153

$8,154,075,0000.22%Alpine Income Property Trust Inc

38.92%

442,850

$7,245,026,0000.19%PotlatchDeltic Corp

21.80%

158,580

$7,197,946,0000.19%Regional Brands Inc Com New

3.01%

596,639

$7,159,668,0000.19%Vanguard Tax-managed Fds

6.01%

163,014

$7,126,988,0000.19%Veeva Sys Inc

1,262.14%

34,571

$7,033,470,0000.19%Vanguard Scottsdale Fds

136.98%

91,193

$6,853,142,0000.18%Walmart Inc

334.08%

42,101

$6,733,204,0000.18%Comcast Corp New

2.50%

151,549

$6,719,691,0000.18%Kyndryl Hldgs Inc Com

37,560.64%

444,019

$6,704,687,0000.18%Dfa Dimensional Core Fixed Inc

21.16%

164,840

$6,654,592,0000.18%Invesco QQQ Trust

Opened

18,414

$6,597,237,0000.18%Procore Technologies, Inc.

2,080.32%

98,049

$6,404,561,0000.17%Henry Schein Inc.

7.59%

86,234

$6,402,875,0000.17%Lions Gate Entmnt Corp

Opened

812,450

$6,393,981,0000.17%Cannae Holdings Inc

2.43%

339,665

$6,331,356,0000.17%Spectrum Brands Hldgs Inc Com

46,858.82%

79,830

$6,254,680,0000.17%Jackson Finl Inc Cl A

57.95%

161,737

$6,181,589,0000.17%Invesco S&p 500 Equal Weight E

53.46%

43,488

$6,161,745,0000.17%Booking Holdings Inc

16.30%

1,997

$6,157,797,0000.17%CTO Realty Growth Inc

7.60%

376,575

$6,104,281,0000.16%Aramark Hldgs Corp Com

Opened

175,800

$6,100,260,0000.16%Abbott Labs

6.13%

62,868

$6,088,777,0000.16%Rstk Regional Brands Inc Com

No change

388,952

$6,052,096,0000.16%Howard Hughes Corporation

Opened

80,955

$6,001,194,0000.16%Pfizer Inc.

9.12%

180,418

$5,984,450,0000.16%Wayne Svgs Bancshares Inc

No change

218,568

$5,901,336,0000.16%Union Pac Corp

7.63%

28,714

$5,846,998,0000.16%Mckesson Corporation

13.62%

13,311

$5,788,402,0000.16%Golden Entmt Inc

Opened

165,733

$5,664,754,0000.15%Zoetis Inc

0.22%

32,419

$5,640,174,0000.15%Republic Svcs Inc

50.51%

39,542

$5,635,183,0000.15%Ishares Gold Tr

1.33%

158,235

$5,536,642,0000.15%Vaneck Vectors Etf Tr Agribusi

0.54%

69,587

$5,476,497,0000.15%Vanguard World Fds

14.31%

37,784

$6,721,320,0000.18%Disney Walt Co

14.76%

65,794

$5,332,575,0000.14%Arcosa Inc

18.93%

71,996

$5,176,512,0000.14%Phillips 66

4.00%

42,501

$5,106,535,0000.14%Enterprise Prods Partners L

11.36%

185,833

$5,086,253,0000.14%Championx Corporation Com

62.52%

137,221

$4,887,812,0000.13%Atlanta Braves Holdings Inc

Opened

136,699

$4,885,415,0000.13%Wisdomtree Tr Us Divid Growth

2.14%

76,339

$4,846,762,0000.13%Invesco S&p 500 Revenue Etf

4.46%

59,788

$4,671,834,0000.13%Gorman-Rupp Co.

83.73%

140,960

$4,637,584,0000.12%Distribution Solutions Grp I

160.49%

176,554

$4,590,404,0000.12%Gaming and Leisure Properties Inc

5.27%

100,604

$4,582,512,0000.12%Merck & Co Inc

6.45%

44,250

$4,555,551,0000.12%PlayAGS Inc

Opened

679,265

$4,428,808,0000.12%Verizon Communications Inc

6.76%

136,584

$4,426,692,0000.12%Starbucks Corp.

11.32%

47,020

$4,291,515,0000.11%CSX Corp.

2.43%

139,527

$4,290,455,0000.11%Sherwin-Williams Co.

15.18%

16,508

$4,210,352,0000.11%Lowes Cos Inc

5.24%

20,204

$4,199,194,0000.11%Paycom Software Inc

1,598.51%

16,000

$4,148,320,0000.11%Madison Square Garden Entmt

Opened

124,115

$4,084,624,0000.11%Cognizant Technology Solutio

53.16%

60,282

$4,083,498,0000.11%Parker-Hannifin Corp.

12.83%

10,474

$4,079,953,0000.11%Nomad Foods Ltd

25.67%

267,384

$4,069,584,0000.11%Raymond James Finl Inc

58.78%

39,907

$4,007,860,0000.11%Esab Corporation Com

0.67%

56,977

$4,000,925,0000.11%Transdigm Group Incorporated

3.28%

4,683

$3,948,637,0000.11%Medtronic Plc Shs

71.33%

49,025

$3,841,630,0000.10%Oracle Corp.

36.18%

35,600

$3,770,711,0000.10%Eli Lilly & Co

14.31%

6,935

$3,725,050,0000.10%NextEra Energy Inc

28.43%

62,977

$3,607,930,0000.10%Unilever plc

27.05%

73,004

$3,606,404,0000.10%Charles Riv Labs Intl Inc

255.22%

18,315

$3,589,374,0000.10%Sprott Physical Gold Tr

0.59%

231,814

$3,319,576,0000.09%Select Sector Spdr Tr

4.35%

59,581

$5,611,690,0000.15%Ishares Msci Emerging Markets

Opened

66,234

$3,300,437,0000.09%Us Bancorp Del

66.41%

98,368

$3,252,039,0000.09%Tjx Cos Inc New

24.07%

35,728

$3,175,513,0000.09%Gartner, Inc.

1.32%

9,072

$3,117,230,0000.08%Inspired Entmt Inc Com

94.66%

260,323

$3,113,463,0000.08%Liberty Latin America Ltd

162,164.53%

379,699

$3,098,343,0000.08%Travel Plus Leisure Co

42.80%

84,051

$3,087,193,0000.08%3M Co.

9.00%

32,580

$3,050,097,0000.08%Cavco Inds Inc Del

35.39%

11,234

$2,984,424,0000.08%Northrop Grumman Corp.

97.37%

6,756

$2,973,860,0000.08%Millerknoll Inc

Opened

121,515

$2,971,047,0000.08%Paysafe Ltd

Opened

244,170

$2,927,598,0000.08%Perella Weinberg Partners

25.73%

286,858

$2,920,215,0000.08%Adobe Sys Inc Com

28.81%

5,590

$2,850,290,0000.08%Martin Marietta Matls Inc

21,334.38%

6,859

$2,815,575,0000.08%Ampco-pittsburg Corp

No change

1,068,531

$2,810,237,0000.08%Conocophillips

0.29%

23,397

$2,802,924,0000.08%Applied Matls Inc

2.96%

20,180

$2,793,925,0000.07%Dfa Dimensional Intl Core Eq M

11.71%

105,958

$2,766,572,0000.07%Ishares Tr Core Msci Total Int

65.58%

45,685

$2,740,643,0000.07%Blackstone Real Estate Income

150.39%

184,156

$2,742,717,0000.07%Progressive Corp.

5.04%

18,984

$2,644,482,0000.07%Enovis Corporation

0.12%

49,924

$2,632,492,0000.07%Dimensional World ex U.S. Core

Opened

116,298

$2,619,030,0000.07%Mace Sec Intl

1.14%

5,085,991

$2,607,814,0000.07%Organon & Co

32.73%

149,568

$2,596,500,0000.07%Vanguard World Fd

291.73%

44,818

$3,781,666,0000.10%John Bean Technologies Corp

205.58%

24,355

$2,560,685,0000.07%Vitesse Energy Inc

Opened

108,969

$2,494,301,0000.07%Vaneck Vectors Morningstar Wid

831.12%

32,729

$2,482,167,0000.07%Knife River Corp

Opened

50,676

$2,474,509,0000.07%First Internet Bancorp

288.43%

152,509

$2,472,170,0000.07%Agnico Eagle Mines Ltd

993.66%

53,655

$2,438,620,0000.07%Gallagher Arthur J & Co

12.28%

10,612

$2,418,793,0000.06%Coca-Cola Co

5.44%

42,809

$2,396,448,0000.06%Smucker J M Co

4.04%

19,387

$2,382,852,0000.06%Postal Realty Trust Inc

23.81%

174,592

$2,356,994,0000.06%Concentrix Corp Com

22.15%

28,951

$2,319,265,0000.06%Coterra Energy Inc

211.19%

85,679

$2,317,617,0000.06%Rgc Res Inc

99.51%

133,071

$2,302,128,0000.06%Marathon Petroleum Corp

1.64%

15,129

$2,289,664,0000.06%Spdr Gold Tr

58.78%

13,301

$2,280,508,0000.06%Microchip Technology, Inc.

3.97%

29,214

$2,280,162,0000.06%Voya Financial Inc

40.27%

34,221

$2,273,986,0000.06%Intel Corp.

68.19%

63,850

$2,269,858,0000.06%Crawford & Company

22.70%

242,730

$2,262,093,0000.06%Thryv Hldgs Inc

2.51%

116,177

$2,180,642,0000.06%Encompass Health Corp Com

51.03%

32,410

$2,176,656,0000.06%Schwab Charles Corp

28.67%

39,537

$2,170,563,0000.06%Altria Group Inc.

10.30%

51,495

$2,165,385,0000.06%Bristol-Myers Squibb Co.

4.06%

36,142

$2,097,705,0000.06%Fidelity Covington Trust

9.53%

23,184

$2,242,174,0000.06%Silvercrest Asset Mgmt Group

13.84%

129,473

$2,054,736,0000.06%Alta Equipment Group Inc

52.12%

170,112

$2,051,551,0000.05%Automatic Data Processing In

4.24%

8,417

$2,025,062,0000.05%Sprott Physical Gold And Silve

2.32%

115,910

$2,007,561,0000.05%Ford Mtr Co Del

3.30%

160,575

$1,994,341,0000.05%Aon plc.

6.75%

6,117

$1,983,254,0000.05%Lakeland Inds Inc

33.74%

130,452

$1,965,911,0000.05%First Tr Exchange-traded Fd

11.62%

13,416

$1,963,425,0000.05%Expeditors Intl Wash Inc

2.31%

16,851

$1,931,667,0000.05%Fidelity Merrimack Str Tr

6.18%

53,861

$2,386,865,0000.06%Advantage Solutions Inc Com Cl

Opened

678,140

$1,925,918,0000.05%Becton Dickinson & Co

31.30%

7,381

$1,908,273,0000.05%Pennant Group Inc

8.92%

170,404

$1,896,597,0000.05%DLH Holdings Corp

451.31%

160,833

$1,876,921,0000.05%Orion Marine Group Inc

1.41%

350,012

$1,876,064,0000.05%BGSF Inc

21.73%

193,077

$1,855,471,0000.05%Norfolk Southn Corp

2.55%

9,417

$1,854,545,0000.05%Smith & Wesson Brands, Inc.

97.98%

143,614

$1,854,057,0000.05%Motorola Solutions Inc

0.87%

6,737

$1,834,081,0000.05%Northrim Bancorp, Inc.

29.13%

46,087

$1,825,967,0000.05%Enbridge Inc

9.65%

54,828

$1,819,733,0000.05%VAALCO Energy, Inc.

5.92%

414,208

$1,818,373,0000.05%Air Prods & Chems Inc

5.44%

6,393

$1,811,689,0000.05%Mayville Engr Co Inc

Opened

164,877

$1,808,701,0000.05%Ishares Inc Core Msci Emerging

13.30%

37,731

$1,795,618,0000.05%International Money Express In

1,453.88%

103,411

$1,750,748,0000.05%Danaher Corp.

8.41%

7,023

$1,742,374,0000.05%Vanguard Total Intl Bond Etf

94.78%

35,931

$1,718,579,0000.05%Nordson Corp.

3.78%

7,558

$1,686,719,0000.05%Boeing Co.

48.23%

8,749

$1,677,008,0000.04%Adams Diversified Equity Fd

27.86%

100,596

$1,673,917,0000.04%Waste Mgmt Inc Del

75.11%

10,862

$1,655,871,0000.04%Natures Sunshine Prods Inc

36.58%

99,225

$1,644,158,0000.04%Discover Finl Svcs

88.36%

18,851

$1,633,034,0000.04%Alto Ingredients Inc

84.33%

361,519

$1,597,913,0000.04%Kontoor Brands Inc

47.43%

35,977

$1,579,750,0000.04%Hormel Foods Corp.

2,088.27%

40,483

$1,539,569,0000.04%Spdr Dow Jones Indl Avrg Etf U

1.00%

4,557

$1,526,367,0000.04%Diebold Nixdorf Inc

Opened

80,491

$1,524,500,0000.04%Iron Mtn Inc New Com

0.33%

25,548

$1,518,831,0000.04%Flexsteel Inds Inc

71.39%

72,731

$1,509,895,0000.04%Ishares Edge Msci Usa Quality

9,681.20%

11,444

$1,508,205,0000.04%Fedex Corp

53.13%

5,686

$1,506,379,0000.04%Universal Electrs Inc

Opened

164,251

$1,486,472,0000.04%Wells Fargo Co New

9.99%

36,051

$1,473,051,0000.04%Dfa Dimensional Us Core Equity

72.91%

49,139

$1,471,699,0000.04%Brookfield Corp

Opened

46,717

$1,460,840,0000.04%Utah Med Prods Inc

31.31%

16,657

$1,432,502,0000.04%Fidelity Natl Info Svc Com

73.74%

25,762

$1,423,865,0000.04%U-Haul Holding Company

Opened

27,013

$1,415,231,0000.04%Hooker Furnishings Corporati

Opened

70,690

$1,374,920,0000.04%Vanguard Whitehall Fds

8.94%

20,293

$1,807,131,0000.05%Stryker Corp.

0.98%

4,959

$1,355,147,0000.04%Gdl Fd

No change

174,626

$1,353,351,0000.04%Bellring Brands Inc

63.04%

32,710

$1,348,634,0000.04%Target Corp

93.50%

11,933

$1,319,449,0000.04%Travelers Companies Inc.

6.23%

8,067

$1,317,422,0000.04%First Cmnty Corp S C

126.80%

76,251

$1,316,855,0000.04%Goldman Sachs Etf Tr

13.30%

15,530

$1,308,092,0000.04%Unit Corp.

263.37%

23,619

$1,291,960,0000.03%J P Morgan Exch/ultra Short Mu

38.14%

25,461

$1,284,507,0000.03%Tesla Mtrs Inc Com

7.10%

5,086

$1,272,520,0000.03%Sprott Physical Silver Tr Unit

1.37%

166,184

$1,259,675,0000.03%Alithya Group Inc.

67.59%

824,326

$1,244,732,0000.03%Kimberly-Clark Corp.

2.93%

10,203

$1,233,073,0000.03%Eastern Co.

12.44%

67,797

$1,230,515,0000.03%NewtekOne Inc

1,599.98%

82,806

$1,221,388,0000.03%Perma-fix Environmental Svcs

25.81%

115,873

$1,210,873,0000.03%Hamilton Beach Brands Holding Co

Opened

96,709

$1,200,159,0000.03%Vanguard Limited Tax -exempt F

70.95%

113,452

$1,194,654,0000.03%Luxurban Hotels Inc Com

135.65%

255,776

$1,191,916,0000.03%Black Stone Minerals L P Com

49.13%

68,901

$1,187,158,0000.03%JPMorgan Equity Premium Income

33.28%

22,139

$1,185,742,0000.03%Delta Air Lines, Inc.

33.12%

31,994

$1,183,785,0000.03%Movado Group, Inc.

206.09%

43,254

$1,182,997,0000.03%PHX Minerals Inc

Opened

321,948

$1,171,891,0000.03%Sp Plus Corp Com

16.05%

32,440

$1,171,084,0000.03%Pason Systems Inc

166.93%

117,106

$1,167,596,0000.03%Constellation Brands, Inc.

19.44%

4,629

$1,163,407,0000.03%Markel Group Inc

21.71%

779

$1,147,070,0000.03%Hingham Instn Svgs Mass

Opened

6,132

$1,145,151,0000.03%Invesco S&p Midcap 400 Revenue

71.34%

12,191

$1,143,863,0000.03%Keycorp

427.47%

105,325

$1,133,296,0000.03%International Business Machs

38.59%

8,055

$1,130,057,0000.03%Newpark Res Inc

Opened

163,420

$1,129,232,0000.03%Genco Shipping And Trading Lim

9.50%

79,988

$1,119,031,0000.03%Chuys Hldgs Inc

69.95%

31,426

$1,118,137,0000.03%Pnc Finl Svcs Group Inc

49.23%

9,009

$1,106,035,0000.03%Spdr Ser Tr

9.68%

12,766

$1,163,426,0000.03%Colgate-Palmolive Co.

3.31%

14,998

$1,066,508,0000.03%Talen Energy Corp Com

Opened

19,990

$1,057,471,0000.03%Richardson Electrs Ltd

22.63%

95,406

$1,042,787,0000.03%Pan Amern Silver Corp

2,436.84%

71,894

$1,041,025,0000.03%Climb Global Solutions Inc

22.36%

23,886

$1,027,337,0000.03%Consensus Cloud Solutions Inc

71.13%

40,738

$1,025,783,0000.03%Lockheed Martin Corp.

8.33%

2,471

$1,010,677,0000.03%Aersale Corporation Com

58.59%

66,565

$994,480,0000.03%Abrdn Platinum Etf Trust

15.39%

11,831

$989,308,0000.03%Northwest Bancshares Inc Md

13.34%

95,534

$977,313,0000.03%Ppg Inds Inc

5.11%

7,501

$973,630,0000.03%Petmed Express, Inc.

Opened

93,450

$957,862,0000.03%Walgreens Boots Alliance Inc

25.24%

42,709

$949,842,0000.03%Allstate Corp (The)

6.14%

8,487

$945,500,0000.03%Ares Cap Corp Com

6.83%

48,296

$940,331,0000.03%Stonex Group Inc

67.62%

9,680

$938,186,0000.03%Cecil Bancorp Inc

99.96%

687,629

$928,291,0000.02%Ishares U S Etf Tr

28.58%

18,601

$928,029,0000.02%Ishares Tr Esg Msci Usa

61.62%

9,846

$924,642,0000.02%First Tr Lrge Cp Core Alpha

7.64%

11,284

$915,132,0000.02%Tiptree Inc

42.74%

53,951

$904,219,0000.02%UGI Corp.

301.90%

38,860

$893,780,0000.02%National Fuel Gas Co.

82.95%

17,085

$886,882,0000.02%Welltower Inc Reit

36.23%

10,627

$870,564,0000.02%Invesco S&p 500 Low Volatility

10.92%

14,718

$865,272,0000.02%Alimentation Couche-tard Inc

28.58%

16,757

$854,954,0000.02%Philip Morris International Inc

1.00%

9,211

$852,733,0000.02%XPO Inc

64.52%

11,370

$848,884,0000.02%Op Bancorp Com

Opened

91,790

$839,878,0000.02%Aviat Networks Inc

24.08%

26,742

$834,351,0000.02%Whole Earth Brands Inc Com Cl

Opened

231,539

$833,540,0000.02%Adams Res & Energy Inc

4.57%

24,614

$829,246,0000.02%Advant-e Corp Com$825,830,0000.02%Culp Inc.

0.56%

145,954

$814,423,0000.02%Rocky Brands, Inc

13,433.25%

54,133

$795,755,0000.02%Advanced Micro Devices Inc.

36.02%

7,734

$795,223,0000.02%Invesco Ftse Rafi Us 1000 Etf

400.00%

24,860

$791,045,0000.02%Shopify Inc

30.27%

14,460

$789,082,0000.02%Eagle Bulk Shipping Inc

No change

18,715

$786,592,0000.02%Warner Bros.Discovery Inc

10.33%

72,274

$784,896,0000.02%First Tr Exchange Traded Fd

0.85%

10,775

$843,402,0000.02%American Coastal Ins Corp

Opened

106,234

$781,882,0000.02%Potbelly Corp

84.28%

99,418

$775,460,0000.02%Diamond Hill Investment Group, Inc.

0.24%

4,546

$766,319,0000.02%Dominion Res

6.22%

17,124

$764,929,0000.02%Pimco Etf Tr

21.61%

7,626

$763,663,0000.02%National Cinemedia Inc

Opened

167,330

$751,312,0000.02%Duke Energy Corp.

16.45%

8,483

$748,709,0000.02%Third Point Offshore Investors

No change

39,500

$745,562,0000.02%Corteva Inc

0.98%

14,521

$742,894,0000.02%Vaneck Vectors Fallen Angel Hi

2.91%

27,126

$734,025,0000.02%Ishares Treasury Floating Rate

Opened

14,448

$733,092,0000.02%Heritage Global Inc Com

42.32%

234,851

$732,735,0000.02%Packaging Corp Amer

766.85%

4,759

$730,744,0000.02%Brookfield Asset Managmt Ltd

Opened

21,915

$730,646,0000.02%Huntington Bancshares, Inc.

27.58%

70,088

$728,915,0000.02%Kinder Morgan Inc

1.30%

43,867

$727,315,0000.02%Caterpillar Inc.

31.35%

2,660

$726,218,0000.02%American Elec Pwr Co Inc

10.97%

9,618

$723,445,0000.02%Employers Holdings Inc

Opened

17,900

$715,105,0000.02%Cboe Global Mkts Inc

22.04%

4,528

$707,319,0000.02%Crown Castle Intl Corp New Com

28.25%

7,682

$706,956,0000.02%Immersion Corp

No change

106,403

$703,324,0000.02%Invesco Exch Traded Fd Tr Ii

32.55%

27,717

$700,963,0000.02%Concrete Pumping Holdings, Inc.

28.41%

79,314

$680,515,0000.02%Ishares Silver Tr

9.19%

33,440

$680,170,0000.02%Hanesbrands Inc

592.41%

168,982

$669,168,0000.02%Goldman Sachs Group, Inc.

6.78%

2,063

$667,525,0000.02%Intuit Inc

18.33%

1,274

$651,018,0000.02%Cencora Inc.

Opened

3,577

$643,753,0000.02%The Southern Co.

0.82%

9,818

$635,421,0000.02%Intuitive Surgical Inc Com New

9.84%

2,143

$626,357,0000.02%Weyco Group, Inc

63.92%

24,410

$618,793,0000.02%180 Degree Cap Corp Com

16.67%

145,789

$618,145,0000.02%Karat Packaging, Inc.

205.83%

26,772

$617,362,0000.02%Invesco Nasdaq Next Gen 100 Et

17.19%

25,009

$616,222,0000.02%Omeros Corporation

44.13%

210,023

$613,267,0000.02%Post Holdings Inc

571.56%

7,085

$607,468,0000.02%Invesco BuyBack Achievers ETF

No change

6,732

$605,678,0000.02%Donnelley Finl Solutions Inc

50.98%

10,741

$604,504,0000.02%Chipotle Mexican Grill

14.99%

329

$601,923,0000.02%Constellation Software Inc$597,317,0000.02%Universal Stainless & Alloy

1.28%

45,261

$593,371,0000.02%CRA International Inc.

72.61%

5,881

$592,570,0000.02%Childrens Pl Inc New

Opened

21,820

$589,795,0000.02%Jefferies Group Inc New Com

75.00%

15,925

$583,333,0000.02%Iteris Inc.

0.18%

138,055

$571,547,0000.02%Diageo plc

13.64%

3,761

$561,066,0000.02%AT&T, Inc.

81.31%

37,260

$559,647,0000.01%Newmont Corp

18.70%

15,146

$559,635,0000.01%Thermo Fisher Scientific Inc.

15.85%

1,104

$558,812,0000.01%Teekay Tankers Ltd

58.78%

13,235

$550,973,0000.01%Amtech Sys Inc

33.70%

72,282

$550,789,0000.01%Vaneck Vectors Semiconductor E

25.81%

3,788

$549,184,0000.01%Schwab Strategic Tr

Opened

13,183

$544,458,0000.01%Allete, Inc.

8.64%

10,050

$530,640,0000.01%Copper Property Ctl Pass Thr

Opened

50,000

$530,000,0000.01%Osisko Gold Royalties Ltd

92.30%

45,035

$529,161,0000.01%Ameriprise Finl Inc

4.75%

1,603

$528,522,0000.01%F.N.B. Corp.

79.34%

48,599

$524,384,0000.01%Clear Channel Outdoor Holdings Inc.

52.78%

330,990

$522,965,0000.01%Matrix Svc Co

Opened

43,700

$515,660,0000.01%Teucrium Wheat Fund

Opened

92,500

$515,225,0000.01%iShares Fallen Angels USD Bond ETF

54.98%

20,528

$509,094,0000.01%First Citizens BancShares, Inc.

Opened

363

$500,976,0000.01%Generac Holdings Inc

9,080.00%

4,590

$500,126,0000.01%Chefs Whse Inc

Opened

23,475

$497,200,0000.01%Nextnav Inc Common Stock

Opened

96,391

$495,449,0000.01%Blue Biofuels Inc Com

Opened

3,338,890

$493,822,0000.01%Idexx Labs Inc Com

10.61%

1,129

$493,678,0000.01%American Vanguard Corp.

183.16%

45,000

$491,850,0000.01%Spdr Portfolio S&p 500 Value E

57.70%

11,818

$487,606,0000.01%ServiceNow Inc$484,295,0000.01%GSK Plc

589.78%

13,292

$481,835,0000.01%Analog Devices Inc.

7.82%

2,744

$480,404,0000.01%Berkley W R Corp

29.39%

7,564

$480,238,0000.01%First Long Is Corp

No change

41,653

$479,426,0000.01%CF Bankshares Inc

84.61%

28,392

$475,566,0000.01%Acacia Resh Corp

No change

130,292

$475,565,0000.01%Moog Inc.

20.90%

4,200

$474,432,0000.01%Ishares Us Tech Breakthrough M

Opened

12,973

$474,163,0000.01%MSA Safety Inc

No change

3,000

$472,950,0000.01%Vox Rty Corp

Opened

233,340

$471,347,0000.01%Markforged Holding Corp

No change

319,696

$463,559,0000.01%Bowman Consulting Group Ltd

55.04%

16,460

$461,374,0000.01%Brown-Forman Corporation

12.55%

7,951

$458,693,0000.01%Dollar Gen Corp New

1,013.62%

4,332

$458,325,0000.01%Oneok Inc.

1,367.76%

7,192

$456,189,0000.01%Ceres Farms Llc

20.91%

455,859

$455,859,0000.01%Wesco Intl Inc Com

Opened

3,072

$441,815,0000.01%Micron Technology Inc.

4.77%

6,429

$437,363,0000.01%Illinois Tool Wks Inc

1.63%

1,873

$431,371,0000.01%United Parcel Service, Inc.

23.41%

2,722

$424,304,0000.01%Wisdomtree Tr

0.11%

14,686

$673,738,0000.02%Cameco Corp.

1,179.50%

10,300

$408,292,0000.01%Hillman Solutions Corp

83.98%

49,350

$407,137,0000.01%WW International Inc

Opened

36,750

$406,822,0000.01%Midland States Bancorp Inc

20.01%

19,767

$406,014,0000.01%Cincinnati Finl Corp

No change

3,934

$402,409,0000.01%Corning, Inc.

36.85%

13,106

$399,340,0000.01%Middlefield Banc Corp.

96.11%

15,701

$398,962,0000.01%Schlumberger Ltd

18.46%

6,819

$397,554,0000.01%Nano Dimension Ltd

5.81%

145,900

$396,848,0000.01%Templeton Emerging Mkts Inco

54.30%

85,450

$393,924,0000.01%Palantir Technologies Inc.

82.06%

24,578

$393,248,0000.01%American Wtr Wks Co Inc New

27.91%

3,135

$388,207,0000.01%Humana Inc.

No change

790

$384,351,0000.01%American Tower Corp.

53.40%

2,298

$377,906,0000.01%Spdr S&p Midcap 400 Etf

28.06%

826

$377,130,0000.01%Invesco Db Commodity Index Tra

6.48%

15,099

$376,871,0000.01%Carrier Global Corporation

3.31%

6,680

$368,744,0000.01%Applied Indltech Inc Com

No change

2,375

$367,199,0000.01%Superior Group Of Co Inc

Opened

47,120

$366,594,0000.01%Equifax, Inc.

4.63%

1,977

$362,094,0000.01%Constellation Energy Corp

95.97%

3,301

$360,073,0000.01%Global X Us Infrastructure Dev

78.51%

11,757

$357,175,0000.01%Mondelez International Inc.

6.24%

5,123

$355,534,0000.01%Special Opportunities Fd Inc

47.61%

32,482

$355,029,0000.01%frontdoor, inc.

2,536.36%

11,600

$354,844,0000.01%First Trust Enhanced Short Mtr

Opened

5,934

$352,598,0000.01%DuPont de Nemours Inc

3.75%

4,719

$351,990,0000.01%Spdr Portfolio S&p 500 Etf

1,621.53%

6,955

$349,558,0000.01%Qc Hldgs Inc Com

No change

582,407

$349,444,0000.01%Deere & Co.

40.05%

925

$349,076,0000.01%Cleveland-Cliffs Inc

24.29%

22,307

$348,658,0000.01%Netflix Inc.

26.01%

919

$347,139,0000.01%Novartis AG

1.74%

3,388

$345,086,0000.01%Vaneck Vectors Etf Tr Gold Min

0.78%

12,775

$343,775,0000.01%Goldman Sachs BDC Inc

No change

23,587

$343,427,0000.01%Dfa Dimensional Us Small Cap V

Opened

13,500

$342,090,0000.01%Blue Owl Capital Corporation C

2.08%

24,552

$340,045,0000.01%Liberty Broadband Corp

2.96%

4,794

$437,343,0000.01%Dover Corp.

No change

2,412

$336,440,0000.01%Marvell Technology Inc

24.54%

6,213

$336,286,0000.01%Prudential Finl Inc

Opened

3,500

$332,115,0000.01%Cumulus Media Inc.

54.61%

64,280

$327,185,0000.01%Independence Contract Drilli

No change

107,468

$322,404,0000.01%Gilead Sciences, Inc.

0.56%

4,298

$322,059,0000.01%Nuveen Select Tax-free Incom

9.90%

24,182

$321,621,0000.01%Premier Financial Corp (ohio)

6.15%

18,739

$319,687,0000.01%Oxford Inds Inc

Opened

3,320

$319,152,0000.01%Allot Communications Ltd

29.91%

145,690

$317,604,0000.01%Valero Energy Corp.

16.54%

2,226

$315,400,0000.01%Proshares Tr S&p 500 Divid Ari

No change

3,532

$312,775,0000.01%Tidal Etf Tr

24.22%

14,565

$312,445,0000.01%Psychemedics Corp.

2.92%

78,373

$311,141,0000.01%First Tr North Amer Energy

88.44%

11,763

$310,775,0000.01%Global X Robotics Etf

18.63%

12,505

$309,124,0000.01%First Tr Morningstar Divid L

10.32%

9,222

$308,384,0000.01%Vaneck Vectors Etf Tr Nat Res

No change

6,203

$304,560,0000.01%Sysco Corp.

33.20%

4,602

$303,962,0000.01%Lauder Estee Cos Inc

No change

2,102

$303,844,0000.01%Fifth Third Bancorp

15.81%

11,968

$303,149,0000.01%CoreCard Corporation

Opened

15,107

$302,140,0000.01%Srh Total Return Fund Inc

16.85%

23,141

$300,370,0000.01%No transactions found in first 500 rows out of 2305Showing first 500 out of 2305 holdings