Q4 2025 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2026-02-17 · accession 0001446114-26-000006
$4.85B
Reported value
2,526
Positions
2025-12-31
Period end
The Brief · Ancora Advisors LLC · Q4 2025
AI · grounded in 13F
Ancora Advisors LLC established a new position in AMERICOLD REALTY TRUST valued at $148.3M. The fund also opened a new stake in KLAVIYO INC-A worth $43.2M and increased its holdings in LKQ by 14.7%. On the sell side, the fund closed its position in FORWARD AIR CORP COM, reducing its exposure by $37.8M. Other notable reductions include trimming shares of NSC by 98.5% and CSX by 97.8%.
Holdings as filed
First 500 of 2526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501889208 | LKQ | LKQ CORP COM | $241.7M | 4.98% | 8,001,952 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $151.5M | 3.12% | 437,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $150.3M | 3.10% | 552,924 | Common | SOLE |
| 03064d108 | — | AMERICOLD REALTY TRUST | $148.3M | 3.05% | 11,528,577 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $126.5M | 2.61% | 201,751 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $116.1M | 2.39% | 1,128,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.4M | 2.36% | 236,544 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $99.8M | 2.06% | 671,295 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $94.4M | 1.94% | 292,992 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $91.4M | 1.88% | 1,806,977 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $77.4M | 1.60% | 338,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $62.6M | 1.29% | 91,450 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $61.1M | 1.26% | 191,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.3M | 1.18% | 276,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $53.4M | 1.10% | 170,219 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50.0M | 1.03% | 148,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $49.5M | 1.02% | 98,533 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $48.8M | 1.01% | 280,261 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION CO | $45.6M | 0.94% | 829,449 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC-A | $43.2M | 0.89% | 1,330,755 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $42.6M | 0.88% | 218,344 | Common | SOLE |
| 47103u845 | — | JANUS HENDERSON AAA CLO ETF | $40.3M | 0.83% | 795,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.8M | 0.82% | 115,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $39.7M | 0.82% | 171,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $39.0M | 0.80% | 256,115 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $37.5M | 0.77% | 357,212 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $36.9M | 0.76% | 257,420 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $36.8M | 0.76% | 355,168 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $33.7M | 0.69% | 180,483 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.4M | 0.69% | 109,372 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT | $32.6M | 0.67% | 413,303 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $32.4M | 0.67% | 1,947,085 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC NEW | $31.7M | 0.65% | 102,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $29.7M | 0.61% | 94,896 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $29.4M | 0.61% | 131,859 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $28.7M | 0.59% | 106,863 | Common | SOLE |
| 46436f103 | — | ISHARES GOLD TRUST | $26.4M | 0.54% | 615,209 | Common | SOLE |
| g25508105 | — | CRH PLC | $26.4M | 0.54% | 211,609 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $25.9M | 0.53% | 395,785 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP COM | $25.6M | 0.53% | 204,067 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $25.5M | 0.53% | 224,545 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LARGE C | $24.3M | 0.50% | 904,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $24.2M | 0.50% | 141,614 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $24.0M | 0.49% | 267,774 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $23.2M | 0.48% | 132,030 | Common | SOLE |
| 36164v800 | — | GCI LIBERTY SERIES C | $22.2M | 0.46% | 596,111 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $21.6M | 0.44% | 133,428 | Common | SOLE |
| g54950103 | — | LINDE PLC | $20.9M | 0.43% | 48,934 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $20.3M | 0.42% | 80,253 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $19.5M | 0.40% | 375,615 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $18.7M | 0.39% | 373,752 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP NEW COM | $18.7M | 0.38% | 469,257 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR BRC 0-5 YR TIP | $18.5M | 0.38% | 180,831 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $18.4M | 0.38% | 100,118 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP COM | $18.2M | 0.37% | 356,607 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $18.0M | 0.37% | 821,290 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $17.4M | 0.36% | 159,306 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $17.4M | 0.36% | 285,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $17.1M | 0.35% | 29,993 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $17.1M | 0.35% | 136,030 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $17.0M | 0.35% | 64,284 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC COM | $16.8M | 0.35% | 1,718,656 | Common | SOLE |
| 464287804 | IJR | ISHARES TR S&P SMLCAP 600 | $16.5M | 0.34% | 137,526 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.5M | 0.34% | 50,862 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $16.2M | 0.33% | 73,637 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $15.8M | 0.33% | 239,260 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 IDX FD | $15.7M | 0.32% | 45,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $15.3M | 0.31% | 17,707 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $15.1M | 0.31% | 402,309 | Common | SOLE |
| 29430c102 | — | VESTIS CORPORATION COM SHS | $14.9M | 0.31% | 2,227,830 | Common | SOLE |
| h00501108 | — | AEBI SCHMIDT HLDG AG | $14.7M | 0.30% | 1,161,612 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $14.4M | 0.30% | 41,194 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP COM | $14.2M | 0.29% | 95,427 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC COM | $14.2M | 0.29% | 127,273 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $13.7M | 0.28% | 20,060 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL E | $13.5M | 0.28% | 63,552 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE | $13.4M | 0.28% | 248,180 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $12.8M | 0.26% | 169,977 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P500 GRW | $12.8M | 0.26% | 104,171 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP COM | $12.7M | 0.26% | 229,674 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $12.6M | 0.26% | 187,769 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $12.6M | 0.26% | 201,174 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE VALUE ETF | $12.5M | 0.26% | 175,629 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $12.5M | 0.26% | 18,948 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $12.3M | 0.25% | 2,306 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $12.3M | 0.25% | 261,191 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $12.2M | 0.25% | 261,845 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD | $12.2M | 0.25% | 1,531,260 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $12.2M | 0.25% | 41,878 | Common | SOLE |
| 224408104 | CR | CRANE HOLDINGS | $12.1M | 0.25% | 65,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $11.8M | 0.24% | 36,193 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM 144A | $11.8M | 0.24% | 307,392 | Common | SOLE |
| 286181201 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $11.7M | 0.24% | 446,196 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS | $11.7M | 0.24% | 402,346 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNI | $11.5M | 0.24% | 348,538 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $11.4M | 0.24% | 74,217 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $11.4M | 0.24% | 958,560 | Common | SOLE |
| 83443q103 | — | SOLSTICE ADVANCED MATLS INC | $11.3M | 0.23% | 232,319 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR AVANTIS | $11.2M | 0.23% | 109,568 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $11.2M | 0.23% | 10,430 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $10.7M | 0.22% | 125,442 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR USA MIN VOL ID | $10.6M | 0.22% | 112,734 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $10.6M | 0.22% | 217,201 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $10.5M | 0.22% | 281,558 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $10.3M | 0.21% | 16,792 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $10.3M | 0.21% | 343,509 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $10.3M | 0.21% | 107,658 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.9M | 0.20% | 82,156 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $9.9M | 0.20% | 11,227 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $9.6M | 0.20% | 37,311 | Common | SOLE |
| 20459v105 | — | COMPOSECURE INC COM CL A | $9.5M | 0.20% | 494,071 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK M | $9.4M | 0.19% | 28,004 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE | $9.4M | 0.19% | 44,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.19% | 65,096 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $9.3M | 0.19% | 31,635 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $9.2M | 0.19% | 170,852 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $9.2M | 0.19% | 732,100 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $9.1M | 0.19% | 216,120 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.1M | 0.19% | 85,455 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $9.0M | 0.19% | 102,019 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $9.0M | 0.19% | 340,581 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.9M | 0.18% | 115,975 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $8.9M | 0.18% | 805,959 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $8.7M | 0.18% | 18,362 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTENDED MKT | $8.7M | 0.18% | 41,519 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $8.5M | 0.18% | 276,477 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $8.5M | 0.18% | 40,126 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II FLEXIBL | $8.5M | 0.17% | 160,640 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $8.5M | 0.17% | 135,439 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $8.4M | 0.17% | 10,250 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP COM NEW | $8.4M | 0.17% | 129,405 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.17% | 6,091 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $8.1M | 0.17% | 95,168 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $8.0M | 0.17% | 67,125 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $8.0M | 0.17% | 273,077 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $7.9M | 0.16% | 30,636 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $7.8M | 0.16% | 94,404 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $7.8M | 0.16% | 40,604 | Common | SOLE |
| 464287457 | SHY | ISHARES TR BARCLYS 1-3 YR | $7.8M | 0.16% | 93,840 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $7.8M | 0.16% | 40,649 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $7.6M | 0.16% | 188,340 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $7.5M | 0.15% | 72,182 | Common | SOLE |
| 464288885 | EFG | ISHARES TR MSCI EAFE GROWTH | $7.4M | 0.15% | 64,584 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $7.3M | 0.15% | 81,940 | Common | SOLE |
| 09290d101 | — | BLACKROCK | $7.2M | 0.15% | 6,689 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC CO | $7.1M | 0.15% | 44,121 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $7.1M | 0.15% | 122,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.14% | 55,712 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST ISHARES AI | $7.0M | 0.14% | 209,284 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $6.9M | 0.14% | 175,508 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $6.9M | 0.14% | 29,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $6.8M | 0.14% | 20,662 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $6.8M | 0.14% | 27,549 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $6.8M | 0.14% | 184,130 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $6.8M | 0.14% | 28,111 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $6.6M | 0.14% | 40,949 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $6.6M | 0.14% | 379,978 | Common | SOLE |
| 47103u852 | — | JANUS HENDERSON MORTGAGE-BACKE | $6.5M | 0.13% | 142,523 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $6.5M | 0.13% | 10,429 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $6.5M | 0.13% | 80,772 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $6.5M | 0.13% | 299,439 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $6.5M | 0.13% | 196,410 | Common | SOLE |
| 55939a107 | — | MAGNERA | $6.4M | 0.13% | 425,514 | Common | SOLE |
| 20603l102 | — | CONCENTRA GROUP HOLDINGS | $6.4M | 0.13% | 326,540 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $6.4M | 0.13% | 56,095 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $6.4M | 0.13% | 167,877 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $6.3M | 0.13% | 17,966 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC | $6.2M | 0.13% | 211,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $6.2M | 0.13% | 31,708 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC COM | $5.9M | 0.12% | 119,858 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC COM | $5.8M | 0.12% | 257,622 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $5.7M | 0.12% | 177,759 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $5.6M | 0.12% | 39,960 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $5.6M | 0.11% | 76,724 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $5.5M | 0.11% | 116,744 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE TOTUSBD ETF | $5.5M | 0.11% | 54,686 | Common | SOLE |
| 92242t101 | — | V2X INC | $5.4M | 0.11% | 99,833 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $5.4M | 0.11% | 276,309 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $5.3M | 0.11% | 66,886 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.2M | 0.11% | 269,120 | Common | SOLE |
| 64361q101 | — | VIPER ENERGY INC CL A | $5.2M | 0.11% | 134,434 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $5.2M | 0.11% | 48,410 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $5.1M | 0.10% | 47,638 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $5.0M | 0.10% | 12,626 | Common | SOLE |
| 92552r406 | — | PURSUIT ATTRACTIONS AND HOSPIT | $4.9M | 0.10% | 145,056 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $4.9M | 0.10% | 31,765 | Common | SOLE |
| 37960a529 | — | GLOBAL X DEFENSE TECH ETF | $4.8M | 0.10% | 73,505 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $4.7M | 0.10% | 103,694 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $4.7M | 0.10% | 36,672 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $4.7M | 0.10% | 92,180 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $4.7M | 0.10% | 47,520 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $4.7M | 0.10% | 21,017 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $4.6M | 0.10% | 196,001 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.6M | 0.10% | 19,168 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT | $4.5M | 0.09% | 387,589 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.4M | 0.09% | 494,710 | Common | SOLE |
| 76134h101 | — | RESOLUTE HLDGS MGMT INC COM | $4.4M | 0.09% | 21,327 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $4.4M | 0.09% | 94,641 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $4.3M | 0.09% | 180,715 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $4.3M | 0.09% | 160,840 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $4.2M | 0.09% | 87,676 | Common | SOLE |
| 18482p103 | — | CLEARFIELD INC | $4.2M | 0.09% | 143,997 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $4.2M | 0.09% | 157,305 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.1M | 0.09% | 235,830 | Common | SOLE |
| g7S00t104 | — | PENTAIR LTD SHS | $4.0M | 0.08% | 38,190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $4.0M | 0.08% | 17,420 | Common | SOLE |
| 464287955 | — | IWM 270115P00240000 | $3.9M | 0.08% | 2,400 | PUT | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $3.9M | 0.08% | 41,508 | Common | SOLE |
| 87699l924 | — | GONDOLA TAX LIEN FUND | $3.9M | 0.08% | 3,865,091 | Common | SOLE |
| 33748l101 | — | FIRST WATCH RESTAURANT GROUP | $3.9M | 0.08% | 256,019 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS INC | $3.8M | 0.08% | 46,645 | Common | SOLE |
| b9151n105 | — | TITAN AMERICA SA COM NPV | $3.8M | 0.08% | 229,170 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $3.6M | 0.07% | 208,276 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.6M | 0.07% | 179,208 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $3.6M | 0.07% | 7,913 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $3.5M | 0.07% | 219,586 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.5M | 0.07% | 36,892 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $3.5M | 0.07% | 12,273 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.5M | 0.07% | 21,839 | Common | SOLE |
| 45688c107 | — | INGEVITY CORP COM | $3.5M | 0.07% | 58,789 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.4M | 0.07% | 34,299 | Common | SOLE |
| 92189h748 | — | VANECK CLO ETF | $3.4M | 0.07% | 64,336 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL1000VAL | $3.3M | 0.07% | 15,872 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $3.3M | 0.07% | 24,396 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $3.3M | 0.07% | 6,799 | Common | SOLE |
| 23331a109 | — | D R HORTON INC COM | $3.3M | 0.07% | 22,799 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.3M | 0.07% | 5,738 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.2M | 0.07% | 231,875 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $3.2M | 0.07% | 17,827 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.2M | 0.06% | 118,842 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC COM | $3.1M | 0.06% | 282,963 | Common | SOLE |
| 46982l108 | — | JACOBS ENGINEERING GROUP INC | $3.1M | 0.06% | 23,331 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $3.1M | 0.06% | 16,866 | Common | SOLE |
| 45769n105 | — | INNOVATIVE SOLTNS&SUPP COM | $3.1M | 0.06% | 161,800 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $3.0M | 0.06% | 66,372 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $3.0M | 0.06% | 62,784 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.0M | 0.06% | 139,189 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC COM SHS | $2.9M | 0.06% | 116,648 | Common | SOLE |
| 00183l201 | — | ANGI CLASS | $2.9M | 0.06% | 224,896 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC COM | $2.9M | 0.06% | 23,810 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON MSCI INFORM | $2.9M | 0.06% | 12,797 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2.9M | 0.06% | 109,212 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $2.8M | 0.06% | 2,648 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRICULTURAL MORTGAGE | $2.8M | 0.06% | 16,155 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF ACTIVEBETA U | $2.8M | 0.06% | 21,416 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $2.8M | 0.06% | 4,770 | Common | SOLE |
| 62886e108 | — | NCR VOYIX CORPORATION COM | $2.8M | 0.06% | 275,396 | Common | SOLE |
| 655844908 | — | NSC 260320C00300000 | $2.8M | 0.06% | 925 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT- | $2.8M | 0.06% | 62,736 | Common | SOLE |
| 003260106 | PPLT | ABERDEEN STANDARD PHYSICAL PLA | $2.8M | 0.06% | 15,037 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS, LLC | $2.8M | 0.06% | 17,147 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.06% | 39,559 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.06% | 10,572 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $2.7M | 0.05% | 62,710 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $2.7M | 0.05% | 223,240 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC COM | $2.6M | 0.05% | 83,599 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.6M | 0.05% | 6,878 | Common | SOLE |
| 13321l108 | — | CAMECO | $2.6M | 0.05% | 28,310 | Common | SOLE |
| 45685k102 | — | INFUSYSTEM HLDGS INC COM | $2.6M | 0.05% | 288,291 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $2.6M | 0.05% | 17,760 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.05% | 8,949 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION COM | $2.5M | 0.05% | 6,547 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $2.5M | 0.05% | 25,215 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD FDS SHRT-TERM CORP | $2.5M | 0.05% | 31,550 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND COMPANY | $2.5M | 0.05% | 9,701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.05% | 100,346 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $2.5M | 0.05% | 87,564 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.5M | 0.05% | 30,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $2.4M | 0.05% | 22,684 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BROAD M | $2.4M | 0.05% | 90,729 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC COM | $2.4M | 0.05% | 126,030 | Common | SOLE |
| 831349105 | SLDE | SLIDE INSURANCE | $2.4M | 0.05% | 121,000 | Common | SOLE |
| 36828a101 | — | GE VERNOVA | $2.3M | 0.05% | 3,591 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP COM | $2.3M | 0.05% | 1,090 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $2.3M | 0.05% | 8,038 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.3M | 0.05% | 9,620 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $2.3M | 0.05% | 9,202 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR 15 YR US TIPS | $2.3M | 0.05% | 44,830 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $2.3M | 0.05% | 10,553 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.3M | 0.05% | 28,549 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $2.3M | 0.05% | 15,429 | Common | SOLE |
| 74499l783 | — | PROVIDER REAL ESTATE FUND I LP | $2.3M | 0.05% | 2,281,860 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $2.3M | 0.05% | 23,237 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.05% | 13,083 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $2.2M | 0.05% | 13,729 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $2.2M | 0.05% | 4,564 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CL A | $2.2M | 0.04% | 44,515 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.2M | 0.04% | 37,930 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $2.2M | 0.04% | 109,110 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC | $2.2M | 0.04% | 594,750 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC COM SHS | $2.1M | 0.04% | 31,326 | Common | SOLE |
| 83193g107 | — | SMARTRENT INC | $2.1M | 0.04% | 1,047,600 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.1M | 0.04% | 5,981 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.1M | 0.04% | 39,533 | Common | SOLE |
| 29089q105 | — | EMERGENT BIOSOLUTN INC COM | $2.1M | 0.04% | 170,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $2.1M | 0.04% | 3,673 | Common | SOLE |
| 610236101 | MNRO | MONRO INC COM | $2.1M | 0.04% | 103,548 | Common | SOLE |
| 09581b103 | — | BLUE OWL CAPITAL INC | $2.1M | 0.04% | 248,052 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIG | $2.1M | 0.04% | 14,439 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $2.1M | 0.04% | 6,979 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT INC | $2.0M | 0.04% | 14,015 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.0M | 0.04% | 2,293 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR US AGGREGA | $2.0M | 0.04% | 84,952 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $2.0M | 0.04% | 416,013 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.9M | 0.04% | 195,623 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.9M | 0.04% | 20,001 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $1.9M | 0.04% | 9,144 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE TRADED FD NY | $1.9M | 0.04% | 9,141 | Common | SOLE |
| 032037103 | AP | AMPCO PITTSBURGH | $1.9M | 0.04% | 354,100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LARGE C | $1.9M | 0.04% | 57,170 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WRLDWDE CP | $1.9M | 0.04% | 32,105 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $1.8M | 0.04% | 22,048 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR | $1.8M | 0.04% | 27,675 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.8M | 0.04% | 9,052 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $1.8M | 0.04% | 27,604 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C COM | $1.8M | 0.04% | 59,448 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $1.8M | 0.04% | 7,691 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.7M | 0.04% | 48,134 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.04% | 27,281 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.7M | 0.04% | 8,320 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.7M | 0.04% | 57,306 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.04% | 4,870 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIO | $1.6M | 0.03% | 176,460 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.6M | 0.03% | 3,267 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.6M | 0.03% | 16,753 | Common | SOLE |
| g0250x107 | — | AMCOR PLC | $1.6M | 0.03% | 186,329 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $1.5M | 0.03% | 43,418 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.03% | 28,425 | Common | SOLE |
| 36164v602 | — | GCI LIBERTY SERIES A | $1.5M | 0.03% | 41,281 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $1.5M | 0.03% | 19,939 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $1.5M | 0.03% | 16,180 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $1.5M | 0.03% | 9,306 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1.5M | 0.03% | 6,065 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.5M | 0.03% | 15,272 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1.5M | 0.03% | 54,255 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MCP GR | $1.5M | 0.03% | 10,881 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COM | $1.5M | 0.03% | 6,914 | Common | SOLE |
| 361570104 | GDL | GDL FUND COM SH BEN IT | $1.5M | 0.03% | 174,626 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.5M | 0.03% | 4,358 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID ET | $1.5M | 0.03% | 10,573 | Common | SOLE |
| 46137v464 | — | INVESCO S&P MIDCAP MOMENTUM ET | $1.5M | 0.03% | 10,552 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RESOURCES INC C | $1.5M | 0.03% | 109,725 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $1.5M | 0.03% | 15,308 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.4M | 0.03% | 5,012 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $1.4M | 0.03% | 69,672 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 35,079 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.4M | 0.03% | 24,566 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $1.4M | 0.03% | 7,624 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.03% | 15,958 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH | $1.4M | 0.03% | 19,972 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.4M | 0.03% | 75,227 | Common | SOLE |
| 006212104 | ADX | ADAMS EXPRESS CO COM | $1.4M | 0.03% | 58,543 | Common | SOLE |
| 276317104 | EML | EASTERN CO COM | $1.4M | 0.03% | 69,047 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP COM | $1.4M | 0.03% | 14,939 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.3M | 0.03% | 4,310 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $1.3M | 0.03% | 11,480 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED | $1.3M | 0.03% | 4,342 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.3M | 0.03% | 21,625 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $1.3M | 0.03% | 2,312 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $1.3M | 0.03% | 34,023 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO COM | $1.3M | 0.03% | 29,552 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.3M | 0.03% | 2,211 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.3M | 0.03% | 9,989 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $1.3M | 0.03% | 72,112 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $1.2M | 0.03% | 7,252 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1.2M | 0.03% | 14,553 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $1.2M | 0.03% | 131,590 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $1.2M | 0.03% | 4,891 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HGH DIV EQT FD | $1.2M | 0.03% | 10,061 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $1.2M | 0.03% | 23,302 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.2M | 0.02% | 12,050 | Common | SOLE |
| 023586506 | UHAL/B | AMERCO | $1.2M | 0.02% | 25,324 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA FD | $1.2M | 0.02% | 9,967 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.2M | 0.02% | 17,407 | Common | SOLE |
| 47103u753 | — | JANUS DETROIT STR TR B-BBB CLO | $1.2M | 0.02% | 24,130 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $1.1M | 0.02% | 130,018 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.1M | 0.02% | 5,800 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $1.1M | 0.02% | 20,534 | Common | SOLE |
| 92189f106 | — | VANECK VECTORS ETF TR GOLD MIN | $1.1M | 0.02% | 13,019 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $1.1M | 0.02% | 23,680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.1M | 0.02% | 46,846 | Common | SOLE |
| 65345n906 | — | NN 260116C00015000 | $1.1M | 0.02% | 2,486 | CALL | NONE |
| 48248m102 | — | KKR & CO L P DEL COM UNITS | $1.1M | 0.02% | 8,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.1M | 0.02% | 6,850 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $1.1M | 0.02% | 2,927 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUN | $1.1M | 0.02% | 2,930 | Common | SOLE |
| 501889908 | LKQ | LKQ 261218C00035000 | $1.1M | 0.02% | 6,007 | CALL | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $1.1M | 0.02% | 687,629 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.02% | 8,478 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP COM | $1.1M | 0.02% | 50,650 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $1.1M | 0.02% | 2,984 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE AND SECURITY SO | $1.1M | 0.02% | 14,144 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.1M | 0.02% | 15,271 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP | $1.1M | 0.02% | 53,491 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD COM NPV | $1.1M | 0.02% | 95,521 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.1M | 0.02% | 8,971 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $1.0M | 0.02% | 22,422 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.0M | 0.02% | 87,400 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $1.0M | 0.02% | 47,602 | Common | SOLE |
| 682143102 | OMER | OMEROS CORPORATION | $1.0M | 0.02% | 59,250 | Common | SOLE |
| 336920103 | FPX | FIRST TR IPOX INDEX FD SHS | $1.0M | 0.02% | 6,200 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $989,874 | 0.02% | 48,931 | Common | SOLE |
| 464287788 | IYF | ISHARES TR DJ US FINL SEC | $977,164 | 0.02% | 7,579 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $965,127 | 0.02% | 2,073 | Common | SOLE |
| 29332g102 | — | ENHABIT INC | $962,107 | 0.02% | 104,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $959,113 | 0.02% | 15,052 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $957,511 | 0.02% | 10,981 | Common | SOLE |
| 98149e303 | — | SPDR GOLD MINISHARES TRUST | $956,485 | 0.02% | 11,204 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $955,321 | 0.02% | 11,345 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $950,927 | 0.02% | 4,611 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO CL A | $950,681 | 0.02% | 84,505 | Common | SOLE |
| 58958p104 | — | MERIDIAN BANK | $945,452 | 0.02% | 53,780 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $939,153 | 0.02% | 4,810 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO COM | $932,319 | 0.02% | 19,525 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDX | $926,331 | 0.02% | 5,223 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $925,020 | 0.02% | 27,000 | Common | SOLE |
| 464288612 | GVI | ISHARES TR BARCLYS INTER GV | $910,006 | 0.02% | 8,477 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP COM | $904,658 | 0.02% | 6,814 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC COM NEW | $904,589 | 0.02% | 44,245 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $900,376 | 0.02% | 12,607 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $893,790 | 0.02% | 18,000 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $891,131 | 0.02% | 370 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $889,518 | 0.02% | 4,381 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC COM | $886,269 | 0.02% | 41,069 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS | $885,938 | 0.02% | 44,308 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $876,485 | 0.02% | 1,323 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT | $869,749 | 0.02% | 57,258 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $868,200 | 0.02% | 14,010 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $856,970 | 0.02% | 17,000 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $812,735 | 0.02% | 541,824 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $812,083 | 0.02% | 5,955 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $807,167 | 0.02% | 1,646 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $799,975 | 0.02% | 2,950 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $794,605 | 0.02% | 49,080 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $792,741 | 0.02% | 28,901 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $786,444 | 0.02% | 4,339 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $785,269 | 0.02% | 5,550 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERG MKT | $783,232 | 0.02% | 14,316 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $783,185 | 0.02% | 45,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $778,431 | 0.02% | 1,033 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC COM | $775,324 | 0.02% | 1,837 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC | $775,074 | 0.02% | 12,435 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $770,000 | 0.02% | 46,695 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $768,086 | 0.02% | 39,943 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $766,946 | 0.02% | 19,615 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $760,363 | 0.02% | 3,122 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $757,694 | 0.02% | 4,946 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $754,054 | 0.02% | 12,532 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $753,940 | 0.02% | 5,613 | Common | SOLE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $751,645 | 0.02% | 22,916 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $749,932 | 0.02% | 3,454 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $745,942 | 0.02% | 6,556 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $745,138 | 0.02% | 4,353 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $739,198 | 0.02% | 9,355 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE COM | $738,106 | 0.02% | 40,667 | Common | NONE |
| 910710102 | ACIC | AMERICAN COASTAL INSURANCE COR | $737,883 | 0.02% | 58,423 | Common | SOLE |
| y2573f102 | — | FLEXTRONICS INTL LTD ORD | $737,728 | 0.02% | 12,210 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $729,301 | 0.02% | 57,927 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $726,308 | 0.01% | 5,472 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $721,921 | 0.01% | 39,171 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SERVICES CORPO | $717,320 | 0.01% | 63,200 | Common | SOLE |
| 464287721 | IYW | ISHARES TR DJ US TECH SEC | $713,526 | 0.01% | 3,573 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDE | $713,238 | 0.01% | 9,454 | Common | SOLE |
| 513847103 | MZTI | MARZETTI | $704,704 | 0.01% | 4,286 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $698,766 | 0.01% | 6,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $697,954 | 0.01% | 1,887 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES DEL COM NEW | $690,597 | 0.01% | 9,951 | Common | SOLE |
| 00206r102 | — | AT&T INC | $686,689 | 0.01% | 27,644 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $685,939 | 0.01% | 3,127 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP | $683,434 | 0.01% | 2,721 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE INDEX | $681,525 | 0.01% | 7,097 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP I | $681,052 | 0.01% | 24,865 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC COM | $674,506 | 0.01% | 20,292 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC COM NEW | $671,696 | 0.01% | 184,532 | Common | SOLE |
| 00246W103 | AXTI | AXT INC COM | $670,350 | 0.01% | 41,000 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH E | $668,801 | 0.01% | 3,982 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $660,984 | 0.01% | 8,128 | Common | SOLE |
| 464287549 | IGM | ISHARES TR S&P NA TECH FD | $660,368 | 0.01% | 5,113 | Common | SOLE |
| 37954y632 | — | GLOBAL X AI TECH FUND | $660,315 | 0.01% | 12,983 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL INTL HIGH D | $659,250 | 0.01% | 7,325 | Common | SOLE |
| g8827c100 | — | THIRD POINT OFFSHORE INVESTORS | $652,590 | 0.01% | 35,612 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $644,152 | 0.01% | 13,761 | Common | SOLE |
| 46654q716 | — | JP MORGAN ETF TRUST ACTIVE BON | $641,486 | 0.01% | 11,864 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIV ETF | $639,197 | 0.01% | 11,275 | Common | SOLE |
| 37954y673 | — | GLOBAL X US INFRASTRUCTURE DEV | $637,327 | 0.01% | 13,336 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $636,666 | 0.01% | 3,101 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $634,264 | 0.01% | 26,155 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $632,548 | 0.01% | 3,934 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $632,293 | 0.01% | 6,631 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $627,048 | 0.01% | 9,881 | Common | SOLE |
| 12634h200 | — | CPI CARD GROUP INC | $622,285 | 0.01% | 42,390 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $622,068 | 0.01% | 116,930 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $619,906 | 0.01% | 8,427 | Common | SOLE |
| 33738d101 | — | FIRST TR NORTH AMER ENERGY | $618,730 | 0.01% | 16,338 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $605,425 | 0.01% | 30,500 | Common | SOLE |
| 922475908 | — | VEEV 270115C00250000 | $596,055 | 0.01% | 237 | CALL | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $595,477 | 0.01% | 3,997 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI SMALL CAP | $595,198 | 0.01% | 7,677 | Common | SOLE |
| 80004c200 | — | SANDISK | $590,601 | 0.01% | 2,488 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.