Q1 2026 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001446114-26-000009
$4.70B
Reported value
2,480
Positions
2026-03-31
Period end
The Brief · Ancora Advisors LLC · Q1 2026
AI · grounded in 13F
Ancora Advisors LLC closed its position in Potlatch Corp New Com PCH, reducing its holdings by $18.67M. The fund established a new position in Aptiv PLC worth $17.74M and significantly increased its stake in Warner Bros Discovery Inc WBD by 37,604.84%. Other notable activity includes a 2,954.21% increase in Gilead Sciences Inc Com GILD and a 87.75% reduction in American Tower Corp New Com AMT.
Holdings as filed
First 500 of 2480
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501889208 | LKQ | LKQ CORP COM | $236.3M | 5.03% | 8,046,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $135.3M | 2.88% | 533,204 | Common | SOLE |
| 03064d108 | — | AMERICOLD REALTY TRUST | $133.1M | 2.83% | 11,618,502 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $128.1M | 2.72% | 413,811 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $120.6M | 2.56% | 201,763 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $117.7M | 2.50% | 1,228,190 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $100.4M | 2.13% | 704,573 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $90.6M | 1.93% | 1,790,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.6M | 1.88% | 239,267 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $82.5M | 1.75% | 280,357 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $69.1M | 1.47% | 317,574 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $65.3M | 1.39% | 182,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.4M | 1.31% | 251,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $57.2M | 1.22% | 87,628 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $53.2M | 1.13% | 368,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $50.6M | 1.08% | 244,451 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $49.8M | 1.06% | 220,271 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48.6M | 1.03% | 1,768,357 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.4M | 1.01% | 137,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $47.0M | 1.00% | 163,957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $46.6M | 0.99% | 97,321 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC COM | $45.0M | 0.96% | 2,734,926 | Common | SOLE |
| 47103u845 | — | JANUS HENDERSON AAA CLO ETF | $44.9M | 0.95% | 890,446 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $37.8M | 0.81% | 391,354 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION CO | $37.8M | 0.80% | 775,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.77% | 110,049 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $35.9M | 0.76% | 172,375 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $35.3M | 0.75% | 244,627 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $34.8M | 0.74% | 2,170,175 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $32.4M | 0.69% | 1,571,226 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $32.1M | 0.68% | 223,357 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC NEW | $31.1M | 0.66% | 95,074 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.5M | 0.65% | 98,126 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $30.3M | 0.65% | 173,934 | Common | SOLE |
| 46436f103 | — | ISHARES GOLD TRUST | $30.1M | 0.64% | 643,517 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT | $29.9M | 0.64% | 381,909 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $29.7M | 0.63% | 328,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $26.4M | 0.56% | 91,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $23.3M | 0.50% | 46,729 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LARGE C | $22.7M | 0.48% | 885,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $21.6M | 0.46% | 89,136 | Common | SOLE |
| g54950103 | — | LINDE PLC | $21.4M | 0.46% | 43,196 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $20.9M | 0.44% | 990,249 | Common | SOLE |
| g25508105 | — | CRH PLC | $20.2M | 0.43% | 192,627 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP COM | $20.0M | 0.43% | 271,103 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $20.0M | 0.42% | 100,734 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $19.8M | 0.42% | 205,151 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $19.2M | 0.41% | 80,695 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR BRC 0-5 YR TIP | $18.8M | 0.40% | 181,566 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $18.7M | 0.40% | 321,699 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS | $18.3M | 0.39% | 703,119 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $18.3M | 0.39% | 95,027 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $18.2M | 0.39% | 130,537 | Common | SOLE |
| g3265r107 | — | APTIV PLC | $17.7M | 0.38% | 255,520 | Common | SOLE |
| 464287804 | IJR | ISHARES TR S&P SMLCAP 600 | $17.5M | 0.37% | 141,069 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $17.4M | 0.37% | 17,446 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $17.4M | 0.37% | 150,379 | Common | SOLE |
| 29430c102 | — | VESTIS CORPORATION COM SHS | $17.2M | 0.37% | 2,188,175 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP COM | $16.8M | 0.36% | 126,586 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $16.4M | 0.35% | 88,024 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.3M | 0.35% | 50,844 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $16.2M | 0.35% | 126,067 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $16.0M | 0.34% | 236,827 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $15.6M | 0.33% | 72,581 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $15.5M | 0.33% | 78,966 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $15.4M | 0.33% | 378,741 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC COM | $15.4M | 0.33% | 123,601 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 IDX FD | $15.3M | 0.32% | 48,017 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $14.4M | 0.31% | 395,359 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE VALUE ETF | $14.3M | 0.30% | 191,831 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $14.2M | 0.30% | 204,269 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL E | $14.2M | 0.30% | 65,433 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $13.9M | 0.30% | 120,694 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $13.6M | 0.29% | 295,121 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $13.5M | 0.29% | 166,211 | Common | SOLE |
| 83443q103 | — | SOLSTICE ADVANCED MATLS INC | $13.4M | 0.28% | 175,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $13.3M | 0.28% | 78,534 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $13.3M | 0.28% | 122,072 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $13.2M | 0.28% | 43,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $13.0M | 0.28% | 20,051 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE | $12.9M | 0.27% | 230,763 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P500 GRW | $12.9M | 0.27% | 113,698 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $12.8M | 0.27% | 9,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $12.7M | 0.27% | 36,123 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM 144A | $12.4M | 0.26% | 306,887 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $12.4M | 0.26% | 107,890 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST UNI | $12.3M | 0.26% | 347,932 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $12.1M | 0.26% | 42,005 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR AVANTIS | $12.0M | 0.26% | 108,968 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $11.7M | 0.25% | 122,724 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $11.5M | 0.25% | 203,289 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $11.5M | 0.24% | 20,120 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $11.5M | 0.24% | 410,189 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $11.5M | 0.24% | 33,602 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.4M | 0.24% | 64,913 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $11.4M | 0.24% | 96,482 | Common | SOLE |
| 36164v800 | — | GCI LIBERTY SERIES C | $11.2M | 0.24% | 302,271 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP COM | $11.2M | 0.24% | 202,410 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $11.1M | 0.24% | 219,170 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $11.0M | 0.23% | 282,423 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $10.9M | 0.23% | 31,487 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $10.8M | 0.23% | 278,296 | Common | SOLE |
| 20459v105 | — | GPGI CLASS A | $10.7M | 0.23% | 623,461 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $10.6M | 0.23% | 2,513 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC | $10.6M | 0.22% | 367,740 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $10.5M | 0.22% | 727,350 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $10.3M | 0.22% | 116,248 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR USA MIN VOL ID | $10.3M | 0.22% | 110,591 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VALUE | $10.2M | 0.22% | 48,517 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $10.0M | 0.21% | 282,526 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $10.0M | 0.21% | 379,323 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $10.0M | 0.21% | 155,416 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $9.9M | 0.21% | 11,045 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $9.8M | 0.21% | 16,942 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC COM CL | $9.7M | 0.21% | 262,175 | Common | SOLE |
| 286181201 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $9.6M | 0.20% | 444,013 | Common | SOLE |
| h00501108 | — | AEBI SCHMIDT HLDG AG | $9.6M | 0.20% | 985,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.20% | 61,533 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $9.5M | 0.20% | 176,352 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $9.4M | 0.20% | 137,754 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II FLEXIBL | $9.4M | 0.20% | 181,079 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.0M | 0.19% | 85,105 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $9.0M | 0.19% | 92,538 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.8M | 0.19% | 114,044 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $8.8M | 0.19% | 39,953 | Common | SOLE |
| 20603l102 | — | CONCENTRA GROUP HOLDINGS | $8.6M | 0.18% | 403,140 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK M | $8.6M | 0.18% | 26,884 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $8.6M | 0.18% | 99,117 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $8.5M | 0.18% | 297,617 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTENDED MKT | $8.5M | 0.18% | 41,063 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $8.4M | 0.18% | 9,756 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $8.4M | 0.18% | 183,536 | Common | SOLE |
| 64361q101 | — | VIPER ENERGY INC CL A | $8.2M | 0.17% | 174,384 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $8.1M | 0.17% | 357,246 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $8.1M | 0.17% | 42,052 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $8.0M | 0.17% | 30,510 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $8.0M | 0.17% | 27,450 | Common | SOLE |
| 224408104 | CR | CRANE HOLDINGS | $7.9M | 0.17% | 46,488 | Common | SOLE |
| 464288885 | EFG | ISHARES TR MSCI EAFE GROWTH | $7.8M | 0.17% | 70,459 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $7.8M | 0.17% | 18,352 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WRLDWDE CP | $7.7M | 0.16% | 117,999 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST ISHARES AI | $7.6M | 0.16% | 231,592 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $7.6M | 0.16% | 216,046 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $7.5M | 0.16% | 55,901 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $7.5M | 0.16% | 184,370 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $7.4M | 0.16% | 27,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7.4M | 0.16% | 79,766 | Common | SOLE |
| 464287457 | SHY | ISHARES TR BARCLYS 1-3 YR | $7.4M | 0.16% | 89,686 | Common | SOLE |
| 92242t101 | — | V2X INC | $7.4M | 0.16% | 107,793 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.3M | 0.15% | 6,268 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $7.1M | 0.15% | 70,442 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $7.0M | 0.15% | 379,978 | Common | SOLE |
| 744430208 | PPHC | PUBLIC POL HLDG CO INC COM | $6.9M | 0.15% | 530,248 | Common | SOLE |
| 55939a107 | — | MAGNERA | $6.9M | 0.15% | 721,090 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.8M | 0.14% | 266,550 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $6.7M | 0.14% | 156,818 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $6.7M | 0.14% | 176,607 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $6.6M | 0.14% | 36,331 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $6.5M | 0.14% | 73,818 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP COM NEW | $6.5M | 0.14% | 98,225 | Common | SOLE |
| 09290d101 | — | BLACKROCK | $6.3M | 0.13% | 6,570 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC CO | $6.3M | 0.13% | 43,581 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $6.3M | 0.13% | 79,862 | Common | SOLE |
| 47103u852 | — | JANUS HENDERSON MORTGAGE-BACKE | $6.3M | 0.13% | 138,682 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $6.1M | 0.13% | 10,430 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $6.1M | 0.13% | 40,335 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $6.0M | 0.13% | 98,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $5.9M | 0.13% | 21,764 | Common | SOLE |
| 37960a529 | — | GLOBAL X DEFENSE TECH ETF | $5.9M | 0.12% | 82,609 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.9M | 0.12% | 49,499 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $5.8M | 0.12% | 41,779 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT | $5.7M | 0.12% | 497,707 | Common | SOLE |
| 92552r406 | — | PURSUIT ATTRACTIONS AND HOSPIT | $5.7M | 0.12% | 155,894 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $5.7M | 0.12% | 593,720 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $5.6M | 0.12% | 42,342 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $5.6M | 0.12% | 61,931 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE TOTUSBD ETF | $5.4M | 0.11% | 54,309 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS INC | $5.4M | 0.11% | 46,394 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $5.4M | 0.11% | 118,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.11% | 51,289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $5.2M | 0.11% | 11,982 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $5.1M | 0.11% | 135,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $5.1M | 0.11% | 31,634 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $5.0M | 0.11% | 109,227 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $4.9M | 0.10% | 92,785 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT- | $4.9M | 0.10% | 80,050 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO CL A | $4.8M | 0.10% | 79,206 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $4.8M | 0.10% | 19,541 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $4.7M | 0.10% | 44,930 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $4.6M | 0.10% | 494,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.6M | 0.10% | 31,428 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.6M | 0.10% | 19,347 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $4.6M | 0.10% | 95,794 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $4.5M | 0.09% | 92,676 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $4.4M | 0.09% | 179,576 | Common | SOLE |
| 610236101 | MNRO | MONRO INC COM | $4.4M | 0.09% | 274,461 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $4.4M | 0.09% | 85,797 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $4.2M | 0.09% | 16,467 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.2M | 0.09% | 236,240 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS, LLC | $4.1M | 0.09% | 16,314 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $4.0M | 0.09% | 165,558 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $4.0M | 0.09% | 40,733 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.9M | 0.08% | 5,719 | Common | SOLE |
| 50050n103 | — | KONTOOR BRANDS | $3.9M | 0.08% | 55,241 | Common | SOLE |
| 83193g107 | — | SMARTRENT INC | $3.9M | 0.08% | 2,581,473 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC COM | $3.9M | 0.08% | 115,177 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $3.8M | 0.08% | 208,276 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD | $3.8M | 0.08% | 625,820 | Common | SOLE |
| 464287955 | — | IWM 270115P00245000 | $3.7M | 0.08% | 2,000 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAV&FRA COM | $3.7M | 0.08% | 51,141 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL1000VAL | $3.5M | 0.07% | 16,311 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $3.4M | 0.07% | 413,023 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $3.4M | 0.07% | 151,992 | Common | SOLE |
| 92189h748 | — | VANECK CLO ETF | $3.4M | 0.07% | 64,564 | Common | SOLE |
| 29089q105 | — | EMERGENT BIOSOLUTN INC COM | $3.4M | 0.07% | 409,267 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $3.3M | 0.07% | 15,907 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $3.3M | 0.07% | 22,437 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $3.3M | 0.07% | 585,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.2M | 0.07% | 32,946 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.2M | 0.07% | 36,910 | Common | SOLE |
| 36828a101 | — | GE VERNOVA | $3.2M | 0.07% | 3,636 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.2M | 0.07% | 222,912 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.07% | 9,370 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.1M | 0.07% | 15,810 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.1M | 0.07% | 21,358 | Common | SOLE |
| 13321l108 | — | CAMECO | $3.1M | 0.07% | 28,285 | Common | SOLE |
| 23331a109 | — | D R HORTON INC COM | $3.1M | 0.07% | 22,352 | Common | SOLE |
| 371532102 | GCO | GENESCO INC COM | $3.0M | 0.06% | 104,800 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.0M | 0.06% | 137,529 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $3.0M | 0.06% | 10,553 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC COM SHS | $3.0M | 0.06% | 103,518 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $3.0M | 0.06% | 6,810 | Common | SOLE |
| 18482p103 | — | CLEARFIELD INC | $3.0M | 0.06% | 112,037 | Common | SOLE |
| 46982l108 | — | JACOBS ENGINEERING GROUP INC | $3.0M | 0.06% | 23,297 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $2.9M | 0.06% | 7,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.06% | 21,586 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.9M | 0.06% | 6,761 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $2.9M | 0.06% | 157,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.06% | 37,709 | Common | SOLE |
| 866966104 | SUNB | SUNBELT HOLDINGS | $2.9M | 0.06% | 44,000 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.8M | 0.06% | 24,770 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR 15 YR US TIPS | $2.8M | 0.06% | 54,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.06% | 99,615 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $2.8M | 0.06% | 16,178 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.8M | 0.06% | 38,392 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.8M | 0.06% | 50,910 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.8M | 0.06% | 31,240 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF ACTIVEBETA U | $2.7M | 0.06% | 21,866 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $2.7M | 0.06% | 67,329 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $2.7M | 0.06% | 103,133 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2.7M | 0.06% | 9,086 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $2.7M | 0.06% | 3,805 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $2.7M | 0.06% | 63,826 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT INC | $2.7M | 0.06% | 24,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $2.7M | 0.06% | 22,292 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $2.7M | 0.06% | 40,540 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON MSCI INFORM | $2.7M | 0.06% | 12,797 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $2.7M | 0.06% | 87,224 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIG | $2.6M | 0.06% | 17,676 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $2.5M | 0.05% | 2,752 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CL A | $2.5M | 0.05% | 47,559 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $2.4M | 0.05% | 10,620 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CP NEW COM | $2.4M | 0.05% | 25,848 | Common | SOLE |
| 46436e718 | — | ISHARES 0-3 MONTH TREASURY BON | $2.4M | 0.05% | 24,091 | Common | SOLE |
| b9151n105 | — | TITAN AMERICA SA COM NPV | $2.4M | 0.05% | 160,200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD FDS SHRT-TERM CORP | $2.4M | 0.05% | 30,270 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $2.4M | 0.05% | 17,776 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP COM | $2.4M | 0.05% | 1,230 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC COM SHS | $2.3M | 0.05% | 31,096 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $2.3M | 0.05% | 8,025 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $2.3M | 0.05% | 24,021 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BROAD M | $2.3M | 0.05% | 91,415 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $2.3M | 0.05% | 9,255 | Common | SOLE |
| 003260106 | PPLT | ABERDEEN STANDARD PHYSICAL PLA | $2.2M | 0.05% | 12,570 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $2.2M | 0.05% | 15,089 | Common | SOLE |
| 45769n105 | — | INNOVATIVE SOLTNS&SUPP COM | $2.2M | 0.05% | 104,850 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION COM | $2.2M | 0.05% | 5,993 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.1M | 0.05% | 37,924 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.1M | 0.05% | 20,892 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.05% | 10,899 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $2.1M | 0.04% | 4,564 | Common | SOLE |
| 74499l783 | — | PROVIDER REAL ESTATE FUND I LP | $2.1M | 0.04% | 2,109,927 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.04% | 10,372 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER AND COMPANY | $2.1M | 0.04% | 9,683 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $2.1M | 0.04% | 21,555 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $2.0M | 0.04% | 21,037 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.0M | 0.04% | 38,611 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.0M | 0.04% | 6,052 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR US AGGREGA | $1.9M | 0.04% | 83,539 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.9M | 0.04% | 46,256 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $1.9M | 0.04% | 8,925 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.8M | 0.04% | 2,184 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $1.8M | 0.04% | 52,559 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.8M | 0.04% | 3,042 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE TRADED FD NY | $1.8M | 0.04% | 9,141 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1.8M | 0.04% | 53,562 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $1.8M | 0.04% | 22,166 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.8M | 0.04% | 5,016 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $1.7M | 0.04% | 27,622 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.7M | 0.04% | 8,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.04% | 32,613 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.7M | 0.04% | 157,203 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.04% | 28,149 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.7M | 0.04% | 8,753 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C COM | $1.7M | 0.04% | 57,428 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $1.7M | 0.04% | 6,883 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $1.7M | 0.04% | 9,119 | Common | SOLE |
| 666762109 | NRIM | NORTHTRIM BANCORP INC | $1.7M | 0.04% | 72,320 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $1.6M | 0.03% | 57,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC COM | $1.6M | 0.03% | 58,258 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP COM NEW | $1.6M | 0.03% | 45,318 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR | $1.6M | 0.03% | 28,458 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.6M | 0.03% | 24,558 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.6M | 0.03% | 32,259 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $1.6M | 0.03% | 52,530 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 0.03% | 4,897 | Common | SOLE |
| 60510v108 | — | MISSION PRODUCE INC | $1.6M | 0.03% | 115,770 | Common | SOLE |
| 33748l101 | — | FIRST WATCH RESTAURANT GROUP | $1.6M | 0.03% | 151,252 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $1.6M | 0.03% | 30,634 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID ET | $1.5M | 0.03% | 10,609 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $1.5M | 0.03% | 13,043 | Common | SOLE |
| 36164v602 | — | GCI LIBERTY SERIES A | $1.5M | 0.03% | 41,462 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HGH DIV EQT FD | $1.5M | 0.03% | 11,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COM | $1.5M | 0.03% | 7,471 | Common | SOLE |
| 46137v464 | — | INVESCO S&P MIDCAP MOMENTUM ET | $1.5M | 0.03% | 10,431 | Common | SOLE |
| 023586506 | UHAL/B | AMERCO | $1.5M | 0.03% | 33,674 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $1.5M | 0.03% | 6,025 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1.5M | 0.03% | 15,063 | Common | SOLE |
| 05369t100 | — | AVIDIA BANCORP INC | $1.5M | 0.03% | 75,390 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.5M | 0.03% | 17,632 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $1.5M | 0.03% | 11,232 | Common | SOLE |
| 655844958 | — | NSC 270319P00280000 | $1.5M | 0.03% | 912 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $1.5M | 0.03% | 21,486 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $1.5M | 0.03% | 7,379 | Common | SOLE |
| 76134h101 | — | RESOLUTE HLDGS MGMT INC COM | $1.5M | 0.03% | 8,987 | Common | SOLE |
| 361570104 | GDL | GDL FUND COM SH BEN IT | $1.5M | 0.03% | 174,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $1.4M | 0.03% | 7,618 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LARGE C | $1.4M | 0.03% | 49,272 | Common | SOLE |
| g0250x149 | — | AMCOR | $1.4M | 0.03% | 36,101 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $1.4M | 0.03% | 9,051 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED | $1.4M | 0.03% | 4,211 | Common | SOLE |
| 276317104 | EML | EASTERN CO COM | $1.4M | 0.03% | 69,598 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP COM | $1.4M | 0.03% | 109,225 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $1.4M | 0.03% | 69,635 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MCP GR | $1.4M | 0.03% | 10,881 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.03% | 73,854 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $1.4M | 0.03% | 4,843 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.4M | 0.03% | 4,329 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.3M | 0.03% | 8,406 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $1.3M | 0.03% | 432,950 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO COM | $1.3M | 0.03% | 24,351 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.3M | 0.03% | 7,540 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.3M | 0.03% | 11,919 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS | $1.3M | 0.03% | 55,718 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.3M | 0.03% | 9,966 | Common | SOLE |
| 129500104 | CAL | CALERES INC COM | $1.3M | 0.03% | 121,040 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.3M | 0.03% | 4,483 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $1.3M | 0.03% | 240,637 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.2M | 0.03% | 15,567 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.03% | 8,722 | Common | SOLE |
| 682143102 | OMER | OMEROS CORPORATION | $1.2M | 0.03% | 115,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $1.2M | 0.03% | 77,112 | Common | SOLE |
| 65249b109 | — | NEWS CORP NEW | $1.2M | 0.03% | 48,240 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.2M | 0.03% | 21,627 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC COM | $1.2M | 0.03% | 149,983 | Common | SOLE |
| 92189f106 | — | VANECK VECTORS ETF TR GOLD MIN | $1.2M | 0.03% | 13,023 | Common | SOLE |
| 03212b103 | — | AMPLIFY ENERGY CORP | $1.2M | 0.03% | 190,990 | Common | SOLE |
| 70532y402 | — | PEDEVCO CORP | $1.2M | 0.03% | 74,378 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.03% | 87,674 | Common | SOLE |
| 006212104 | ADX | ADAMS EXPRESS CO COM | $1.2M | 0.03% | 53,896 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA FD | $1.2M | 0.03% | 9,667 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $1.2M | 0.02% | 19,904 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.2M | 0.02% | 5,955 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $1.2M | 0.02% | 20,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.2M | 0.02% | 8,792 | Common | SOLE |
| 59503a204 | — | MICROBOT MED INC COM | $1.1M | 0.02% | 477,080 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $1.1M | 0.02% | 161,200 | Common | SOLE |
| 233051846 | HAUZ | XTRACKERS INTER REAL EST ETF | $1.1M | 0.02% | 50,818 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $1.1M | 0.02% | 2,992 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $1.1M | 0.02% | 23,000 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.1M | 0.02% | 5,386 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.1M | 0.02% | 46,264 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $1.1M | 0.02% | 23,680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.1M | 0.02% | 6,784 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $1.1M | 0.02% | 2,424 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.1M | 0.02% | 75,374 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $1.1M | 0.02% | 22,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.1M | 0.02% | 2,196 | Common | SOLE |
| 29332g102 | — | ENHABIT INC | $1.1M | 0.02% | 76,390 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $1.1M | 0.02% | 65,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.1M | 0.02% | 1,898 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $1.1M | 0.02% | 22,061 | Common | SOLE |
| 28035q102 | — | EDGEWELL PERS CARE CO COM | $1.1M | 0.02% | 50,090 | Common | SOLE |
| 52474r207 | — | LEGACY ED INC COM | $1.1M | 0.02% | 85,225 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC | $1.1M | 0.02% | 17,917 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.1M | 0.02% | 10,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.1M | 0.02% | 11,813 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH | $1.1M | 0.02% | 15,001 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUN | $1.0M | 0.02% | 2,930 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC COM | $1.0M | 0.02% | 1,881 | Common | SOLE |
| 336920103 | FPX | FIRST TR IPOX INDEX FD SHS | $1.0M | 0.02% | 6,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LT | $1.0M | 0.02% | 23,173 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.02% | 24,434 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATNL SML CP VL E | $1.0M | 0.02% | 10,171 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.0M | 0.02% | 15,271 | Common | SOLE |
| 98149e303 | — | SPDR GOLD MINISHARES TRUST | $1.0M | 0.02% | 10,904 | Common | SOLE |
| 707569109 | PENN | PENN NATL GAMING INC COM | $989,740 | 0.02% | 65,851 | Common | SOLE |
| 58958p104 | — | MERIDIAN BANK | $985,730 | 0.02% | 51,990 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $978,546 | 0.02% | 4,611 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDX | $945,910 | 0.02% | 5,133 | Common | SOLE |
| 26884l109 | — | EQT CORP COM | $940,091 | 0.02% | 14,772 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $938,073 | 0.02% | 14,519 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE AND SECURITY SO | $930,309 | 0.02% | 13,194 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM | $930,051 | 0.02% | 4,353 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $922,145 | 0.02% | 12,608 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $921,472 | 0.02% | 5,861 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERG MKT | $919,491 | 0.02% | 16,191 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $918,173 | 0.02% | 27,189 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $916,167 | 0.02% | 2,880 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ET | $915,944 | 0.02% | 1,313 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $913,622 | 0.02% | 3,122 | Common | SOLE |
| 464288612 | GVI | ISHARES TR BARCLYS INTER GV | $904,326 | 0.02% | 8,477 | Common | SOLE |
| 396879108 | GLSI | GREENWICH LIFESCIENCES INC | $900,750 | 0.02% | 37,500 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $888,669 | 0.02% | 4,465 | Common | SOLE |
| 48251W104 | KKR | KKR & CO L P DEL COM UNITS | $888,000 | 0.02% | 9,600 | Common | SOLE |
| 29430c902 | — | VSTS 261120C00010000 | $873,487 | 0.02% | 6,159 | CALL | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $852,547 | 0.02% | 2,004 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $847,587 | 0.02% | 9,377 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $846,309 | 0.02% | 46,965 | Common | SOLE |
| 464287788 | IYF | ISHARES TR DJ US FINL SEC | $846,151 | 0.02% | 7,191 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RESOURCES INC C | $839,119 | 0.02% | 99,304 | Common | SOLE |
| 02875d109 | — | AMERICAN OUTDOOR BRANDS INC | $829,541 | 0.02% | 88,816 | Common | SOLE |
| 00206r102 | — | AT&T INC | $827,957 | 0.02% | 28,560 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $825,065 | 0.02% | 5,001 | Common | SOLE |
| 49845k101 | — | KLAVIYO INC-A | $823,158 | 0.02% | 42,300 | Common | SOLE |
| 80004c200 | — | SANDISK | $818,953 | 0.02% | 1,289 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $815,451 | 0.02% | 6,213 | Common | SOLE |
| 59833h200 | — | BIRCHTECH | $814,503 | 0.02% | 428,686 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDE | $809,154 | 0.02% | 10,494 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE INDEX | $807,150 | 0.02% | 8,310 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $805,899 | 0.02% | 9,456 | Common | SOLE |
| 85227j106 | — | SR BANCORP INC | $802,644 | 0.02% | 47,550 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $801,256 | 0.02% | 54,768 | Common | SOLE |
| y2573f102 | — | FLEXTRONICS INTL LTD ORD | $799,267 | 0.02% | 12,210 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $794,453 | 0.02% | 3,706 | Common | SOLE |
| 47103u753 | — | JANUS DETROIT STR TR B-BBB CLO | $793,796 | 0.02% | 17,032 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $791,751 | 0.02% | 40,525 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $787,222 | 0.02% | 6,558 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $787,139 | 0.02% | 12,582 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $779,584 | 0.02% | 19,475 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $773,848 | 0.02% | 515,899 | Common | SOLE |
| 33738d101 | — | FIRST TR NORTH AMER ENERGY | $765,911 | 0.02% | 17,543 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $765,781 | 0.02% | 45,800 | Common | SOLE |
| 46436e189 | — | ISHARES COPPER AND METALS MINI | $763,970 | 0.02% | 16,057 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $752,557 | 0.02% | 3,610 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $752,503 | 0.02% | 2,782 | Common | SOLE |
| 45685k102 | — | INFUSYSTEM HLDGS INC COM | $744,501 | 0.02% | 80,661 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $733,321 | 0.02% | 1,650 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $728,613 | 0.02% | 37,752 | Common | SOLE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $717,958 | 0.02% | 22,916 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $710,503 | 0.02% | 5,423 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $709,648 | 0.02% | 2,223 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP COM | $703,344 | 0.01% | 5,924 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL INTL HIGH D | $690,515 | 0.01% | 7,327 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES DEL COM NEW | $673,881 | 0.01% | 10,137 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $673,020 | 0.01% | 14,486 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $670,403 | 0.01% | 4,845 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $667,458 | 0.01% | 6,384 | Common | SOLE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $662,172 | 0.01% | 49,750 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC COM | $644,687 | 0.01% | 18,692 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP | $643,108 | 0.01% | 2,721 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $641,248 | 0.01% | 18,560 | Common | SOLE |
| g7S00t104 | — | PENTAIR LTD SHS | $638,516 | 0.01% | 7,330 | Common | SOLE |
| 46654q716 | — | JP MORGAN ETF TRUST ACTIVE BON | $637,927 | 0.01% | 11,864 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $637,450 | 0.01% | 30,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $636,941 | 0.01% | 14,433 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $635,544 | 0.01% | 8,463 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $634,244 | 0.01% | 7,665 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $630,401 | 0.01% | 22,166 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIV ETF | $628,807 | 0.01% | 11,383 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $627,884 | 0.01% | 1,452 | Common | SOLE |
| 37954y673 | — | GLOBAL X US INFRASTRUCTURE DEV | $619,933 | 0.01% | 12,201 | Common | SOLE |
| 37954y632 | — | GLOBAL X AI TECH FUND | $618,050 | 0.01% | 13,243 | Common | SOLE |
| 464287721 | IYW | ISHARES TR DJ US TECH SEC | $616,299 | 0.01% | 3,397 | Common | SOLE |
| 00773t101 | — | ADVANSIX INC COM | $616,051 | 0.01% | 25,248 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $615,533 | 0.01% | 1,271 | Common | SOLE |
| 464287549 | IGM | ISHARES TR S&P NA TECH FD | $605,937 | 0.01% | 5,113 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR MSCI SMALL CAP | $601,953 | 0.01% | 7,677 | Common | SOLE |
| 57637h103 | — | MASTERCRAFT BOAT HOLDINGS IN | $600,328 | 0.01% | 29,270 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $594,419 | 0.01% | 7,979 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $592,655 | 0.01% | 41,300 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $592,533 | 0.01% | 814 | Common | SOLE |
| 81752r100 | — | SERITAGE GROWTH PPTYS | $581,667 | 0.01% | 206,999 | Common | NONE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $581,659 | 0.01% | 14,094 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $578,364 | 0.01% | 6,219 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC COM | $576,787 | 0.01% | 32,133 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $575,698 | 0.01% | 329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $570,664 | 0.01% | 1,887 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS HEALTH CAR | $569,884 | 0.01% | 2,093 | 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.