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Institutional

Ancora Advisors LLC

CIK 0001446114
$4.70B
Reported AUM
2,480
Positions
Q1 2026
Period
2026-05-15
Filed

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.

Portfolio · Q1 2026

LKQ$236.3MAAPLAMERICOBROADCOVOORBITOTJPOther$3.20BAL

Top holdings· first 500 of 2480

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1LKQLKQ CORP COM$24.97-0.99%-32.78%-43.45%$236.3M5.03%+44,532+0.6%
2AAPLAPPLE INC COM$307.34-1.25%51.31%116.17%$135.3M2.88%19,720−3.6%
3AMERICOLD REALTY TRUST$133.1M2.83%+89,925+0.8%
4BROADCOM LTD SHS$128.1M2.72%23,883−5.5%
5VOOVANGUARD S&P 500 ETF$678.00-2.59%24.60%80.00%$120.6M2.56%+12+0.0%
6RB GLOBAL INC$117.7M2.50%+99,696+8.8%
7ITOTISHARES TR CORE S&P TOTAL U S$161.35-2.71%24.52%71.42%$100.4M2.13%+33,278+5.0%
8JP MORGAN ULTRA SHORT INCOME E$90.6M1.93%16,193−0.9%
9MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$88.6M1.88%+2,723+1.2%
10JP MORGAN CHASE & CO$82.5M1.75%12,635−4.3%
11ABBVIE INC$69.1M1.47%21,356−6.3%
12EATON CORP PLC$65.3M1.39%9,157−4.8%
13JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$61.4M1.31%25,693−9.3%
14IVVISHARES TR CORE S&P500 ETF$740.91-2.62%24.60%80.03%$57.2M1.22%3,822−4.2%
15EOG RES INC COM$53.2M1.13%+10,822+3.0%
16CVXCHEVRON CORP NEW COM$187.31-0.55%39.19%125.88%$50.6M1.08%11,664−4.6%
17HONHONEYWELL INTERNATIONAL INC$213.97-1.69%1.40%7.72%$49.8M1.06%+1,927+0.9%
18WBDWARNER BROS DISCOVERY INC$26.24-2.81%167.21%-9.55%$48.6M1.03%+1,763,667+37604.8%
19GDGENERAL DYNAMICS CORP$346.441.45%27.61%96.66%$47.4M1.01%10,687−7.2%
20GOOGALPHABET INC CAP STK CL C$365.76-0.95%109.82%172.71%$47.0M1.00%6,262−3.7%
21BRK/BBERKSHIRE HATHAWAY INC DEL CL$46.6M0.99%1,212−1.2%
22GPREGREEN PLAINS INC COM$15.060.57%258.99%-57.66%$45.0M0.96%+1,016,270+59.1%
23JANUS HENDERSON AAA CLO ETF$44.9M0.95%+94,483+11.9%
24VANECK VECTORS MORNINGSTAR WID$37.8M0.81%+36,186+10.2%
25BACBANK OF AMERICA CORPORATION CO$53.83-0.63%23.03%58.61%$37.8M0.80%53,830−6.5%
26HDHOME DEPOT INC$310.780.27%-12.61%7.24%$36.2M0.77%5,702−4.9%
27AMZNAMAZON COM INC COM$246.03-3.06%15.20%47.87%$35.9M0.76%+557+0.3%
28PGPROCTER & GAMBLE CO$146.544.09%-8.09%17.02%$35.3M0.75%12,793−5.0%
29NEXTNAV INC COMMON STOCK$34.8M0.74%+223,090+11.5%
30RYNRAYONIER INC COM$20.97-0.24%-0.59%-24.93%$32.4M0.69%+1,271,787+424.7%
31HLIHOULIHAN LOKEY INC$139.25-1.38%$32.1M0.68%56,904−20.3%
32MARMARRIOTT INTERNATIONAL INC NEW$392.511.87%$31.1M0.66%7,252−7.1%
33MCDMCDONALDS CORP$279.842.61%$30.5M0.65%11,246−10.3%
34NVIDIA CORP COM$30.3M0.65%6,549−3.6%
35ISHARES GOLD TRUST$30.1M0.64%+28,308+4.6%
36BSVVANGUARD BD INDEX FD INC SHORT$77.60-0.26%$29.9M0.64%31,394−7.6%
37ISHARES TR CORE MSCI EAFE$29.7M0.63%+60,721+22.7%
38GOOGLALPHABET INC CAP STK CL A$368.53-0.98%$26.4M0.56%3,069−3.2%
39MAMASTERCARD INC CL A$491.081.93%$23.3M0.50%+16,736+55.8%
40SCHXSCHWAB STRATEGIC TR US LARGE C$29.05-2.65%$22.7M0.48%18,276−2.0%
41UNPUNION PAC CORP COM$272.323.19%$21.6M0.46%+59,479+200.6%
42LINDE PLC$21.4M0.46%5,738−11.7%
43SIM ST TREAS FUT STRAT ETF$20.9M0.44%+168,959+20.6%
44CRH PLC$20.2M0.43%18,982−9.0%
45SFSTIFEL FINL CORP COM$70.72-0.98%$20.0M0.43%+67,036+32.9%
46ACCENTURE PLC$20.0M0.42%6,129−5.7%
47DISWALT DISNEY CO$99.710.37%$19.8M0.42%19,394−8.6%
48INVESCO NASDAQ 100 ETF$19.2M0.41%+442+0.6%
49STIPISHARES TR BRC 0-5 YR TIP$102.28-0.23%$18.8M0.40%+735+0.4%
50BLACKROCK US EQUITY FACTOR ROT$18.7M0.40%+36,227+12.7%
51AMTMAMENTUM HOLDINGS$22.80-2.10%$18.3M0.39%+300,773+74.8%
52RAYTHEON TECHNOLOGIES CORPORAT$18.3M0.39%5,091−5.1%
53GILDGILEAD SCIENCES INC COM$129.16-0.02%$18.2M0.39%+126,263+2954.2%
54APTIV PLC$17.7M0.38%+255,520NEW
55IJRISHARES TR S&P SMLCAP 600$137.68-1.84%$17.5M0.37%+3,543+2.6%
56COSTCOSTCO WHSL CORP NEW COM$971.87-0.05%$17.4M0.37%261−1.5%
57PCARPACCAR INC COM$116.68-1.18%$17.4M0.37%8,927−5.6%
58VESTIS CORPORATION COM SHS$17.2M0.37%39,655−1.8%
59MIDDMIDDLEBY CORP COM$154.93-0.51%$16.8M0.36%+31,159+32.7%
60SALESFORCE COM INC COM$16.4M0.35%+23,740+36.9%
61SHWSHERWIN WILLIAMS CO$305.301.74%$16.3M0.35%18−0.0%
62QCOMQUALCOMM INC COM$215.94-10.98%$16.2M0.35%15,547−11.0%
63IJHISHARES TR CORE S&P MCP ETF$73.95-2.00%$16.0M0.34%2,433−1.0%
64VIGVANGUARD SPECIALIZED PORTFOLIO$233.28-1.37%$15.6M0.33%1,056−1.4%
65VTVVANGUARD INDEX FDS VALUE ETF$212.02-1.36%$15.5M0.33%+38,317+94.3%
66CXTCRANE NXT CO$36.13-2.95%$15.4M0.33%+117,550+45.0%
67WMTWAL-MART STORES INC COM$118.880.97%$15.4M0.33%3,672−2.9%
68OEFISHARES TR S&P 100 IDX FD$364.88-2.89%$15.3M0.32%+2,379+5.2%
69UGIUGI CORP NEW COM$34.851.43%$14.4M0.31%6,950−1.7%
70EFVISHARES TR EAFE VALUE ETF$76.90-1.91%$14.3M0.30%+16,202+9.2%
71ISHARES INC CORE MSCI EMERGING$14.2M0.30%+16,500+8.8%
72VBRVANGUARD INDEX FDS SM CP VAL E$234.32-1.10%$14.2M0.30%+1,881+3.0%
73INVESCO S&P 500 REVENUE ETF$13.9M0.30%+64,599+115.2%
74ISHARES TR CORE TOTAL USD BD M$13.6M0.29%+33,276+12.7%
75WYNDHAM HOTELS & RESORTS INC$13.5M0.29%3,766−2.2%
76SOLSTICE ADVANCED MATLS INC$13.4M0.28%56,932−24.5%
77XOMEXXON MOBIL CORP COM$149.92-1.39%$13.3M0.28%3,622−4.4%
78ARES MANAGEMENT CORP$13.3M0.28%11,356−8.5%
79VVISA INC COM CL A$323.571.06%$13.2M0.28%+2,506+6.1%
80SPYSPDR S&P 500 ETF TR TR UNIT$737.55-2.58%$13.0M0.28%9−0.0%
81AMRZAMRIZE$53.58-1.43%$12.9M0.27%17,417−7.0%
82IVWISHARES TR S&P500 GRW$134.60-3.81%$12.9M0.27%+9,527+9.1%
83ASMLASML HOLDING N V N Y REGISTRY$1641.74-6.59%$12.8M0.27%702−6.7%
84AMGNAMGEN INC COM$349.581.15%$12.7M0.27%70−0.2%
85APGAPI GROUP CORP COM 144A$41.98-0.99%$12.4M0.26%505−0.2%
86BLACKSTONE GROUP INC$12.4M0.26%+33,673+45.4%
87PHYSSPROTT PHYSICAL GOLD TRUST UNI$32.54-3.76%$12.3M0.26%606−0.2%
88VOVANGUARD MID-CAP ETF$78.53-2.06%$12.1M0.26%+127+0.3%
89AVUVAMERICAN CENTY ETF TR AVANTIS$119.70-1.44%$12.0M0.26%600−0.5%
90MBBISHARES TR MBS ETF$93.74-0.50%$11.7M0.25%+15,066+14.0%
91ATMUS FILTRATION TECHNOLOGIE$11.5M0.25%172,326−45.9%
92META PLATFORMS INC CLASS A COM$11.5M0.24%+1,172+6.2%
93MRPMILLROSE PROPERTIES$28.930.42%$11.5M0.24%+66,680+19.4%
94AMATAPPLIED MATERIALS INC$453.01-9.71%$11.5M0.24%3,709−9.9%
95VEEVVEEVA SYS INC$172.61-3.35%$11.4M0.24%66,946−50.8%
96ECGEVERUS CONSTRUCTION GROUP$150.29-2.89%$11.4M0.24%28,960−23.1%
97GCI LIBERTY SERIES C$11.2M0.24%293,840−49.3%
98FORTIVE CORP COM$11.2M0.24%27,264−11.9%
99INVESCO S&P SMALLCAP 600 REVEN$11.1M0.24%+1,969+0.9%
100DFA DIMENSIONAL INTL CORE EQ M$11.0M0.23%+114,546+68.2%
101LHXL3HARRIS TECHNOLOGIES INC COM$307.83-0.63%$10.9M0.23%148−0.5%
102FBINFORTUNE BRANDS INNOVATIONS INC$39.06-0.66%$10.8M0.23%95,456−25.5%
103GPGI CLASS A$10.7M0.23%+129,390+26.2%
104BOOKING HOLDINGS INC$10.6M0.23%+207+9.0%
105PROG HOLDINGS INC$10.6M0.22%+156,450+74.0%
106NPKINPK INTERNATIONAL INC$14.28-2.33%$10.5M0.22%231,210−24.1%
107VNQVANGUARD REIT ETF$96.790.72%$10.3M0.22%+14,229+13.9%
108USMVISHARES TR USA MIN VOL ID$95.64-1.06%$10.3M0.22%2,143−1.9%
109IVEISHARES TR S&P 500 VALUE$226.54-1.15%$10.2M0.22%+4,400+10.0%
110VNTVONTIER CORP$28.15-0.60%$10.0M0.21%+968+0.3%
111SPDR PORTFOLIO LONG TERM TREAS$10.0M0.21%+38,742+11.4%
112VEAVANGUARD FTSE DEV MKTS ETF$69.17-3.72%$10.0M0.21%+19,977+14.7%
113PHPARKER HANNIFIN CORP COM$882.341.16%$9.9M0.21%182−1.6%
114INVESCO QQQ TRUST$9.8M0.21%+150+0.9%
115VSNTVERSANT MEDIA GROUP INC COM CL$40.19-0.07%$9.7M0.21%+262,175NEW
116ELEEFELEMENT FLEET MANAGEMENT CORP$19.201.16%$9.6M0.20%2,183−0.5%
117AEBI SCHMIDT HLDG AG$9.6M0.20%176,112−15.2%
118PEPPEPSICO INC$141.92-0.16%$9.6M0.20%3,563−5.5%
119VWOVANGUARD FTSE EMERGING MKTS ET$58.03-3.78%$9.5M0.20%+5,500+3.2%
120PHINIA INC COMMON STOCK$9.4M0.20%63,420−31.5%
121BINCBLACKROCK ETF TRUST II FLEXIBL$52.02-0.19%$9.4M0.20%+20,439+12.7%
122ACAARCOSA INC$122.49-1.25%$9.0M0.19%350−0.4%
123ENCOMPASS HEALTH CORP COM$9.0M0.19%+44,900+94.3%
124CISCO SYS INC$8.8M0.19%1,931−1.7%
125RSGREPUBLIC SVCS INC COM$210.041.02%$8.8M0.19%173−0.4%
126CONCENTRA GROUP HOLDINGS$8.6M0.18%+76,600+23.5%
127VTIVANGUARD INDEX FDS TOTAL STK M$363.38-2.68%$8.6M0.18%1,120−4.0%
128ISHARES TR CORE MSCI TOTAL INT$8.6M0.18%+3,949+4.1%
129VANECK VECTORS FALLEN ANGEL HI$8.5M0.18%+24,540+9.0%
130VXFVANGUARD INDEX EXTENDED MKT$231.90-3.32%$8.5M0.18%456−1.1%
131MCKMCKESSON CORP COM$775.662.47%$8.4M0.18%494−4.8%
132DUPONT DE NEMOURS INC$8.4M0.18%4,804−2.6%
133VIPER ENERGY INC CL A$8.2M0.17%+39,950+29.7%
134ENOVENOVIS CORP$23.784.02%$8.1M0.17%+199,941+127.1%
135INVESCO S&P 500 EQUAL WEIGHT E$8.1M0.17%+1,448+3.6%
136VBVANGUARD SMALL-CAP ETF$288.20-2.44%$8.0M0.17%126−0.4%
137APDAIR PRODS & CHEMS INC COM$282.35-0.18%$8.0M0.17%99−0.4%
138CRCRANE HOLDINGS$188.860.27%$7.9M0.17%18,870−28.9%
139EFGISHARES TR MSCI EAFE GROWTH$119.90-3.38%$7.8M0.17%+5,875+9.1%
140IWFISHARES TR RUSSELL1000GRW$122.69-3.26%$7.8M0.17%10−0.1%
141VACMARRIOTT VACATIONS WRLDWDE CP$89.493.02%$7.7M0.16%+85,894+267.5%
142BAIBLACKROCK ETF TRUST ISHARES AI$45.55-9.78%$7.6M0.16%+22,308+10.7%
143DFA DIMENSIONAL US SMALL CAP V$7.6M0.16%+19,636+10.0%
144DT MIDSTREAM$7.5M0.16%11,224−16.7%
145ARAMARK HLDGS CORP COM$7.5M0.16%+240+0.1%
146NDSNNORDSON CORP COM$282.73-1.31%$7.4M0.16%230−0.8%
147NEENEXTERA ENERGY INC COM$85.840.19%$7.4M0.16%1,006−1.2%
148SHYISHARES TR BARCLYS 1-3 YR$81.86-0.21%$7.4M0.16%4,154−4.4%
149V2X INC$7.4M0.16%+7,960+8.0%
150TDGTRANSDIGM GROUP INC$1240.460.14%$7.3M0.15%+177+2.9%
151DECKDECKERS OUTDOOR CORP COM$108.13-0.76%$7.1M0.15%1,740−2.4%
152MAIN STREET FINANCIAL$7.0M0.15%HELD
153PPHCPUBLIC POL HLDG CO INC COM$10.34-0.10%$6.9M0.15%+530,248NEW
154MAGNERA$6.9M0.15%+295,576+69.5%
155EZPWEZCORP INC$31.92-0.08%$6.8M0.14%2,570−1.0%
156BATRKATLANTA BRAVES HOLDINGS INC$49.590.63%$6.7M0.14%18,690−10.6%
157EPDENTERPRISE PRODUCTS PARTNERS$37.81-0.97%$6.7M0.14%1,152−0.6%
158PSXPHILLIPS 66 COM$183.08-0.58%$6.6M0.14%341−0.9%
159WISDOMTREE TR US DIVID GROWTH$6.5M0.14%8,122−9.9%
160NWENORTHWESTERN CORP COM NEW$6.5M0.14%31,180−24.1%
161BLACKROCK$6.3M0.13%119−1.8%
162RJFRAYMOND JAMES FINANCIAL INC CO$6.3M0.13%540−1.2%
163ISHARES MSCI EMERGING MARKETS$6.3M0.13%+3,138+4.1%
164JANUS HENDERSON MORTGAGE-BACKE$6.3M0.13%3,841−2.7%
165MLMMARTIN MARIETTA MATERIALS INC$6.1M0.13%+1+0.0%
166VISTRA ENERGY CORP COM$6.1M0.13%614−1.5%
167CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$6.0M0.13%+4,005+4.2%
168UNHUNITEDHEALTH GROUP INC COM$5.9M0.13%+1,102+5.3%
169GLOBAL X DEFENSE TECH ETF$5.9M0.12%+9,104+12.4%
170ZOETIS INC$5.9M0.12%86,531−63.6%
171VTVANGUARD INTL EQUITY INDEX FDS$5.8M0.12%+1,819+4.6%
172STRZSTARZ ENTERTAINMENT$5.7M0.12%+110,118+28.4%
173PURSUIT ATTRACTIONS AND HOSPIT$5.7M0.12%+10,838+7.5%
174NOMAD FOODS LTD$5.7M0.12%138,380−18.9%
175CONOCOPHILLIPS$5.6M0.12%+834+2.0%
176CHDNCHURCHILL DOWNS INC COM$5.6M0.12%+60,582+4490.9%
177AGGISHARES TR CORE TOTUSBD ETF$5.4M0.11%377−0.7%
178QNITY ELECTRONICS INC$5.4M0.11%251−0.5%
179DFA DIMENSIONAL US CORE EQUITY$5.4M0.11%+1,867+1.6%
180ABTABBOTT LABS$5.3M0.11%4,423−7.9%
181GLDSPDR GOLD TRUST GOLD SHS$5.2M0.11%644−5.1%
182WLYWILEY (JOHN) & SONS-CLASS A$5.1M0.11%+135,030NEW
183TJXTJX COS INC NEW COM$5.1M0.11%131−0.4%
184FBNDFIDELITY TOTAL BOND ETF$5.0M0.11%+14,586+15.4%
185FRONTDOOR INC$4.9M0.10%29,855−24.3%
186XLESELECT SECTOR SPDR TR SBI INT-$4.9M0.10%+17,314+27.6%
187SMGSCOTTS MIRACLE GRO CO CL A$4.8M0.10%+79,170+219916.7%
188ADOBE SYS INC COM$4.8M0.10%+1,575+8.8%
189JACKSON FINL INC CL A$4.7M0.10%3,480−7.2%
190DRHDIAMONDROCK HOSPITALITY CO$4.6M0.10%HELD
191ORCLORACLE CORP COM$4.6M0.10%280−0.9%
192LOWLOWES COS INC COM$4.6M0.10%+179+0.9%
193SPROTT PHYSICAL GOLD AND SILVE$4.6M0.10%7,900−7.6%
194VANGUARD TOTAL INTL BOND ETF$4.5M0.09%+5,000+5.7%
195SCHFSCHWAB STRATEGIC TR INTL EQTY$4.4M0.09%1,139−0.6%
196MNROMONRO INC COM$4.4M0.09%+170,913+165.1%
197J P MORGAN EXCH/ULTRA SHORT MU$4.4M0.09%6,383−6.9%
198RGLDROYAL GOLD INC COM$4.2M0.09%4,550−21.6%
199BWBBRIDGEWATER BANCSHARES INC$4.2M0.09%+410+0.2%
200VRTVERTIV HOLDINGS, LLC$4.1M0.09%833−4.9%
201SPROTT PHYSICAL SILVER TR UNIT$4.0M0.09%30,443−15.5%
202NSRGYNESTLE S A SPONSORED ADR$4.0M0.09%6,787−14.3%
203NOCNORTHROP GRUMMAN CORP COM$3.9M0.08%19−0.3%
204KONTOOR BRANDS$3.9M0.08%+54,750+11150.7%
205SMARTRENT INC$3.9M0.08%+1,533,873+146.4%
206IIININSTEEL INDUSTRIES INC COM$3.9M0.08%+31,578+37.8%
207PERELLA WEINBERG PARTNERS$3.8M0.08%HELD
208CCCCCC INTELLIGENT SOLUTIONS HLD$3.8M0.08%905,440−59.1%
209IWM 270115P00245000$3.7M0.08%400−16.7%
210IFFINTERNATIONAL FLAV&FRA COM$3.7M0.08%+47,467+1292.0%
211IWDISHARES TR RUSSELL1000VAL$3.5M0.07%+439+2.8%
212MASTERBRAND INC COM$3.4M0.07%392,936−48.8%
213RYZRYERSON HOLDING CORP$3.4M0.07%+145,661+2300.8%
214VANECK CLO ETF$3.4M0.07%+228+0.4%
215EMERGENT BIOSOLUTN INC COM$3.4M0.07%+238,798+140.1%
216HSYHERSHEY CO COM$3.3M0.07%959−5.7%
217PALANTIR TECHNOLOGIES INC$3.3M0.07%+4,610+25.9%
218ARKOARKO CORP$3.3M0.07%+585,278NEW
219UPSUNITED PARCEL SERVICE INC CL B$3.2M0.07%1,353−3.9%
220MEDTRONIC PLC SHS$3.2M0.07%+18+0.0%
221GE VERNOVA$3.2M0.07%+45+1.3%
222BLACKSTONE REAL ESTATE INCOME$3.2M0.07%8,963−3.9%
223MUMICRON TECHNOLOGY INC$3.2M0.07%+421+4.7%
224PGRPROGRESSIVE CORP OHIO$3.1M0.07%1,610−9.2%
2253M CO$3.1M0.07%481−2.2%
226CAMECO$3.1M0.07%25−0.1%
227D R HORTON INC COM$3.1M0.07%447−2.0%
228GCOGENESCO INC COM$3.0M0.06%+104,800NEW
229RGC RES INC$3.0M0.06%1,660−1.2%
230NSCNORFOLK SOUTHERN$3.0M0.06%1,720−14.0%
231CTRICENTURI HOLDINGS INC COM SHS$3.0M0.06%13,130−11.3%
232VUGVANGUARD INDEX FDS GROWTH ETF$3.0M0.06%+11+0.2%
233CLEARFIELD INC$3.0M0.06%31,960−22.2%
234JACOBS ENGINEERING GROUP INC$3.0M0.06%34−0.1%
235TESLA MTRS INC COM$2.9M0.06%+7+0.1%
236GLWCORNING INC$2.9M0.06%+5,628+35.3%
237MSIMOTOROLA SOLUTIONS INC COM NEW$2.9M0.06%117−1.7%
238POSTAL REALTY TRUST$2.9M0.06%61,862−28.2%
239KOCOCA COLA CO$2.9M0.06%1,850−4.7%
240SUNBSUNBELT HOLDINGS$2.9M0.06%+44,000NEW
241AGILENT TECHNOLOGIES INC$2.8M0.06%+374+1.5%
242LTPZPIMCO ETF TR 15 YR US TIPS$2.8M0.06%+10,000+22.3%
243PFEPFIZER INC$2.8M0.06%731−0.7%
244AMTAMERICAN TOWER CORP NEW COM$2.8M0.06%115,852−87.7%
245UBER TECHNOLOGIES INC$2.8M0.06%+8,365+27.9%
246ENBRIDGE INC CO$2.8M0.06%11,874−18.9%
247IAUISHARES GOLD TRUST$2.8M0.06%+2,691+9.4%
248GSLCGOLDMAN SACHS ETF ACTIVEBETA U$2.7M0.06%+450+2.1%
249BROOKFIELD CORP$2.7M0.06%+957+1.4%
250CAPITAL GROUP CORE BOND ETF$2.7M0.06%15,709−13.2%
251WATWATERS CORP COM$2.7M0.06%+9,007+11401.3%
252CATCATERPILLAR INC DEL COM$2.7M0.06%+132+3.6%
253DFA DIMENSIONAL CORE FIXED INC$2.7M0.06%+1,116+1.8%
254APOLLO GLOBAL MANAGEMENT INC$2.7M0.06%+10,096+72.0%
255MRKMERCK & CO INC NEW COM$2.7M0.06%392−1.7%
256ROYAL OAK REALTYTRUST INC$2.7M0.06%355,245−89.8%
257FTECFIDELITY COVINGTON MSCI INFORM$2.7M0.06%HELD
258PENNANT GROUP INC COM$2.7M0.06%340−0.4%
259VYMVANGUARD WHITEHALL FDS INC HIG$2.6M0.06%+3,237+22.4%
260LLYLILLY ELI & CO COM$2.5M0.05%+104+3.9%
261NCNACCO INDS INC CL A$2.5M0.05%+3,044+6.8%
262WMWASTE MGMT INC DEL COM$2.4M0.05%+67+0.6%
263SCHWSCHWAB CHARLES CP NEW COM$2.4M0.05%+633+2.5%
264ISHARES 0-3 MONTH TREASURY BON$2.4M0.05%+23,874+11001.8%
265TITAN AMERICA SA COM NPV$2.4M0.05%68,970−30.1%
266VCSHVANGUARD FDS SHRT-TERM CORP$2.4M0.05%1,280−4.1%
267XLKSELECT SECTOR SPDR TR TECHNOLO$2.4M0.05%+16+0.1%
268MKLMARKEL CORP COM$2.4M0.05%+140+12.8%
269DBDDIEBOLD NIXDORF INC COM SHS$2.3M0.05%230−0.7%
270TRVTRAVELERS COMPANIES INC COM$2.3M0.05%13−0.2%
271NETFLIX INC COM$2.3M0.05%+7,841+48.5%
272SCHBSCHWAB STRATEGIC TR US BROAD M$2.3M0.05%+686+0.8%
273MARATHON PETROLEUM CORP$2.3M0.05%51−0.5%
274PPLTABERDEEN STANDARD PHYSICAL PLA$2.2M0.05%2,467−16.4%
275EXPDEXPEDITORS INTL WASH INC COM$2.2M0.05%340−2.2%
276INNOVATIVE SOLTNS&SUPP COM$2.2M0.05%56,950−35.2%
277ROKROCKWELL AUTOMATION COM$2.2M0.05%554−8.5%
278JPMORGAN EQUITY PREMIUM INCOME$2.1M0.05%6−0.0%
279IRON MTN INC NEW COM$2.1M0.05%1,156−5.2%
280TXNTEXAS INSTRS INC$2.1M0.05%2,184−16.7%
281SPDR DOW JONES INDL AVRG ETF U$2.1M0.04%HELD
282PROVIDER REAL ESTATE FUND I LP$2.1M0.04%171,933−7.5%
283ADPAUTOMATIC DATA PROCESSING INC$2.1M0.04%200−1.9%
284AJGARTHUR J GALLAGHER AND COMPANY$2.1M0.04%18−0.2%
285IWRISHARES TR RUSSELL MIDCAP$2.1M0.04%+1,554+7.8%
286SJMSMUCKER J M CO COM NEW$2.0M0.04%2,200−9.5%
287USBUS BANCORP DEL COM NEW$2.0M0.04%922−2.3%
288AON PLC$2.0M0.04%+71+1.2%
289SCHZSCHWAB STRATEGIC TR US AGGREGA$1.9M0.04%1,413−1.7%
290CSXCSX CORP COM$1.9M0.04%1,878−3.9%
291PNCPNC FINL SVCS GROUP INC COM$1.9M0.04%219−2.4%
292GOLDMAN SACHS GROUP INC$1.8M0.04%109−4.8%
293CTRACOTERRA ENERGY INC COM$1.8M0.04%56,653−51.9%
294LMTLOCKHEED MARTIN CORP COM$1.8M0.04%225−6.9%
295FBTFIRST TR EXCHANGE TRADED FD NY$1.8M0.04%HELD
296KMIKINDER MORGAN INC DEL COM$1.8M0.04%693−1.3%
297SNEXSTONEX GROUP INC COM$1.8M0.04%+6,858+44.8%
298FDXFEDEX CORP COM$1.8M0.04%+4+0.1%
299HOWARD HUGHES CORP$1.7M0.04%39,264−58.7%
300ALLALLSTATE CORP COM$1.7M0.04%+80+1.0%
301NKENIKE INC$1.7M0.04%+5,332+19.5%
302ORION MARINE GROUP INC$1.7M0.04%38,420−19.6%
303BMYBRISTOL-MYERS SQUIBB CO$1.7M0.04%276−1.0%
304ISHARES EDGE MSCI USA QUALITY$1.7M0.04%299−3.3%
305FCCOFIRST CMNTY CORP S C COM$1.7M0.04%2,020−3.4%
306IBMINTERNATIONAL BUSINESS MACHS C$1.7M0.04%96−1.4%
307COFCAPITAL ONE FINL CORP COM$1.7M0.04%501−5.2%
308NRIMNORTHTRIM BANCORP INC$1.7M0.04%+72,320NEW
309CMCSACOMCAST CORP NEW CL A$1.6M0.03%306−0.5%
310SFDSMITHFIELD FOODS INC COM$1.6M0.03%199,364−77.4%
311TRSTRIMAS CORP COM NEW$1.6M0.03%+1,900+4.4%
312ULUNILEVER PLC SPON ADR$1.6M0.03%+783+2.8%
313MOALTRIA GROUP INC COM$1.6M0.03%8−0.0%
314VERIZON COMMUNICATIONS INC$1.6M0.03%2,820−8.0%
315SCHDSCHWAB STRATEGIC TR US DIVIDEN$1.6M0.03%+23,629+81.8%
316SYKSTRYKER CORP$1.6M0.03%+27+0.6%
317MISSION PRODUCE INC$1.6M0.03%+115,770NEW
318FIRST WATCH RESTAURANT GROUP$1.6M0.03%104,767−40.9%
319SLBSCHLUMBERGER LTD COM$1.6M0.03%3,389−10.0%
320SDYSPDR SERIES TRUST S&P DIVID ET$1.5M0.03%+36+0.3%
321SHOPIFY INC CL A$1.5M0.03%686−5.0%
322GCI LIBERTY SERIES A$1.5M0.03%+181+0.4%
323HDVISHARES TR HGH DIV EQT FD$1.5M0.03%+1,158+11.5%
324AMDADVANCED MICRO DEVICES COM$1.5M0.03%+557+8.1%
325INVESCO S&P MIDCAP MOMENTUM ET$1.5M0.03%121−1.1%
326UHAL/BAMERCO$1.5M0.03%+8,350+33.0%
327IWMISHARES TR RUSSELL 2000$1.5M0.03%40−0.7%
328MRVLMARVELL TECHNOLOGY GROUP LTD$1.5M0.03%+510+3.5%
329AVIDIA BANCORP INC$1.5M0.03%+75,390NEW
330CORTEVA$1.5M0.03%+225+1.3%
331AEPAMERICAN ELEC PWR INC COM$1.5M0.03%248−2.2%
332NSC 270319P00280000$1.5M0.03%+912NEW
333SLVISHARES SILVER TRUST ISHARES$1.5M0.03%6,118−22.2%
334WELLTOWER INC REIT$1.5M0.03%245−3.2%
335RESOLUTE HLDGS MGMT INC COM$1.5M0.03%12,340−57.9%
336GDLGDL FUND COM SH BEN IT$1.5M0.03%HELD
337DHRDANAHER CORP DEL COM$1.4M0.03%73−0.9%
338SCHGSCHWAB STRATEGIC TR US LARGE C$1.4M0.03%7,898−13.8%
339AMCOR$1.4M0.03%+36,101NEW
340ITGARTNER INC COM$1.4M0.03%151−1.6%
341TSMTAIWAN SEMICONDUCTOR SPONSORED$1.4M0.03%131−3.0%
342EMLEASTERN CO COM$1.4M0.03%+551+0.8%
343HOFTHOOKER FURNITURE CORP COM$1.4M0.03%+109,225NEW
344KEYKEYCORP NEW COM$1.4M0.03%37−0.1%
345IWPISHARES TR RUSSELL MCP GR$1.4M0.03%HELD
346BBWIBATH & BODY WORKS INC$1.4M0.03%105,354−58.8%
347CBOECBOE HLDGS INC COM$1.4M0.03%48−1.0%
348CENCORA INC$1.4M0.03%29−0.7%
349PANWPALO ALTO NETWORKS$1.3M0.03%+5,406+180.2%
350POWERFLEET INC$1.3M0.03%+316,020+270.3%
351SONSONOCO PRODS CO COM$1.3M0.03%5,201−17.6%
352DAVEDAVE INC$1.3M0.03%+7,540NEW
353NEMNEWMONT MINING CORP$1.3M0.03%131−1.1%
354SIRISIRIUSXM HOLDINGS$1.3M0.03%+11,410+25.8%
355INVESCO S&P MIDCAP 400 REVENUE$1.3M0.03%23−0.2%
356CALCALERES INC COM$1.3M0.03%+121,040NEW
357GEGENERAL ELECTRIC CO COM NEW$1.3M0.03%+173+4.0%
358VOX RTY CORP$1.3M0.03%175,376−42.2%
359WMT2WELLS FARGO CO$1.2M0.03%1,186−7.1%
360TPRTAPESTRY INC$1.2M0.03%+244+2.9%
361OMEROMEROS CORPORATION$1.2M0.03%+55,750+94.1%
362HBANHUNTINGTON BANCSHARES INC COM$1.2M0.03%+5,000+6.9%
363NEWS CORP NEW$1.2M0.03%+44,072+1057.4%
364ISHARES US TECH BREAKTHROUGH M$1.2M0.03%+2+0.0%
365RAILFREIGHTCAR AMER INC COM$1.2M0.03%132,980−47.0%
366VANECK VECTORS ETF TR GOLD MIN$1.2M0.03%+4+0.0%
367AMPLIFY ENERGY CORP$1.2M0.03%+142,120+290.8%
368PEDEVCO CORP$1.2M0.03%+74,378NEW
369UECURANIUM ENERGY CORP$1.2M0.03%+274+0.3%
370ADXADAMS EXPRESS CO COM$1.2M0.03%4,647−7.9%
371FEXFIRST TR LRGE CP CORE ALPHA FD$1.2M0.03%300−3.0%
372FBTCFIDELITY WISE ORIGIN BITCOIN F$1.2M0.02%35−0.2%
373GNRCGENERAC HLDGS INC COM$1.2M0.02%HELD
374ALIMENTATION COUCHE-TARD INC$1.2M0.02%HELD
375DUKDUKE ENERGY CORP NEW COM NEW$1.2M0.02%179−2.0%
376MICROBOT MED INC COM$1.1M0.02%+477,080NEW
377INSPIRED ENTMT INC COM$1.1M0.02%+29,610+22.5%
378HAUZXTRACKERS INTER REAL EST ETF$1.1M0.02%+50,000+6112.5%
379VANECK VECTORS SEMICONDUCTOR E$1.1M0.02%+8+0.3%
380DOUBLELINE MORTGAGE ETF$1.1M0.02%+5,000+27.8%
381TMUST MOBILE US INC$1.1M0.02%+1,005+22.9%
382WYWEYERHAEUSER CO$1.1M0.02%582−1.2%
383INVESCO FTSE RAFI US 1000 ETF$1.1M0.02%HELD
384PMPHILIP MORRIS INTL INC COM$1.1M0.02%66−1.0%
385INTUITIVE SURGICAL INC COM NEW$1.1M0.02%+112+4.8%
386MLKNMILLERKNOLL INC$1.1M0.02%+147+0.2%
387SIMPLIFY MBS ETF$1.1M0.02%+5,000+29.4%
388TMOTHERMO FISHER SCIENTIFIC INC C$1.1M0.02%15−0.7%
389ENHABIT INC$1.1M0.02%27,960−26.8%
390ENERGIZER HLDGS INC NEW$1.1M0.02%43,960−40.3%
391DEDEERE & CO COM$1.1M0.02%175−8.4%
392DFA DIMENSIONAL US MARKETWIDE$1.1M0.02%361−1.6%
393EDGEWELL PERS CARE CO COM$1.1M0.02%+45,090+901.8%
394LEGACY ED INC COM$1.1M0.02%+42,265+98.4%
395CHEFCHEFS WAREHOUSE INC$1.1M0.02%+5,482+44.1%
396SOSOUTHERN CO COM$1.1M0.02%+2+0.0%
397SBUXSTARBUCKS CORP COM$1.1M0.02%+468+4.1%
398ISHARES CORE DIVIDEND GROWTH$1.1M0.02%4,971−24.9%
399IWBISHARES RUSSELL 1000 INDEX FUN$1.0M0.02%HELD
400QUANTA SVCS INC COM$1.0M0.02%+44+2.4%
401FPXFIRST TR IPOX INDEX FD SHS$1.0M0.02%+300+4.8%
402BAMBROOKFIELD ASSET MANAGEMENT LT$1.0M0.02%129−0.6%
403DOWDOW INC$1.0M0.02%+7,000+40.2%
404AVDVAVANTIS INTERNATNL SML CP VL E$1.0M0.02%+6,486+176.0%
405WRBBERKLEY W R CORP COM$1.0M0.02%HELD
406SPDR GOLD MINISHARES TRUST$1.0M0.02%300−2.7%
407PENNPENN NATL GAMING INC COM$990K0.02%+61,696+1484.9%
408MERIDIAN BANK$986K0.02%1,790−3.3%
409PKGPACKAGING CORP AMER COM$979K0.02%HELD
410VOEVANGUARD INDEX FDS MCAP VL IDX$946K0.02%90−1.7%
411EQT CORP COM$940K0.02%+13,626+1189.0%
412MCHPMICROCHIP TECHNOLOGY INC$938K0.02%533−3.5%
413KRATOS DEFENSE AND SECURITY SO$930K0.02%950−6.7%
414LRCXLAM RESEARCH CORP COM$930K0.02%HELD
415INVESCO S&P 500 LOW VOLATILITY$922K0.02%+1+0.0%
416BDXBECTON DICKINSON & CO COM$921K0.02%+61+1.1%
417EEMISHARES TR MSCI EMERG MKT$919K0.02%+1,875+13.1%
418FIRST VIII CBOE VEST US EQ$918K0.02%+189+0.7%
419ADIANALOG DEVICES INC COM$916K0.02%70−2.4%
420VGTVANGUARD WORLD FDS INF TECH ET$916K0.02%+280+27.1%
421MOG/AMOOG INC-CLASS A$914K0.02%HELD
422GVIISHARES TR BARCLYS INTER GV$904K0.02%HELD
423GLSIGREENWICH LIFESCIENCES INC$901K0.02%+37,500NEW
424BABOEING CO COM$889K0.02%+1,011+29.3%
425KKRKKR & CO L P DEL COM UNITS$888K0.02%+9,600NEW
426VSTS 261120C00010000$873K0.02%+6,159NEW
427S&P GLOBAL INC$853K0.02%+1,729+628.7%
428OKEONEOK INC NEW COM$848K0.02%+6,834+268.7%
429ARES CAP CORP COM$846K0.02%1,966−4.0%
430IYFISHARES TR DJ US FINL SEC$846K0.02%388−5.1%
431CLFCLIFFS NATURAL RESOURCES INC C$839K0.02%10,421−9.5%
432AMERICAN OUTDOOR BRANDS INC$830K0.02%+20,438+29.9%
433AT&T INC$828K0.02%+916+3.3%
434ADVANT-E CORP COM$826K0.02%HELD
435MARKETAXESS HLDGS INC COM$825K0.02%+662+15.3%
436KLAVIYO INC-A$823K0.02%1,288,455−96.8%
437SANDISK$819K0.02%1,199−48.2%
438INVESCO BUYBACK ACHIEVERS ETF$815K0.02%+600+10.7%
439BIRCHTECH$815K0.02%+375,802+710.6%
440VXUSVANGUARD TOTAL INTL STOCK INDE$809K0.02%+1,040+11.0%
441EFAISHARES TR MSCI EAFE INDEX$807K0.02%+1,213+17.1%
442CLCOLGATE PALMOLIVE CO COM$806K0.02%+101+1.1%
443SR BANCORP INC$803K0.02%+20,450+75.5%
444CRVSCORVUS PHARMACEUTICALS INC$801K0.02%+7,101+14.9%
445FLEXTRONICS INTL LTD ORD$799K0.02%HELD
446AMEAMETEK INC NEW COM$794K0.02%+605+19.5%
447JANUS DETROIT STR TR B-BBB CLO$794K0.02%7,098−29.4%
448XHLIXHAMILTON LANE PRIVATE ASSETS F$792K0.02%+582+1.5%
449VANECK VECTORS ETF TR JR GOLD$787K0.02%+2+0.0%
450PACER US CASH COWS 100 ETF$787K0.02%+50+0.4%
451IAC INTERACTIVECORP NEW COM NE$780K0.02%140−0.7%
452REGIONAL BRANDS INC COM NEW$774K0.02%25,925−4.8%
453FIRST TR NORTH AMER ENERGY$766K0.02%+1,205+7.4%
454FNBFNB CORP$766K0.02%HELD
455ISHARES COPPER AND METALS MINI$764K0.02%+16,057NEW
456DOVDOVER CORP COM$753K0.02%1,200−24.9%
457WDCWESTERN DIGITAL CORP COM$753K0.02%4,470−61.6%
458INFUSYSTEM HLDGS INC COM$745K0.02%207,630−72.0%
459AMPAMERIPRISE FINL INC COM$733K0.02%+4+0.2%
460ENERGY TRANSFER LP$729K0.02%8,943−19.2%
461SCHKSCHWAB 1000 INDEX ETF$718K0.02%HELD
462EMREMERSON ELEC CO COM$711K0.02%49−0.9%
463TALEN ENERGY CORP COM$710K0.02%704−24.1%
464DGDOLLAR GEN CORP COM$703K0.01%890−13.1%
465VYMIVANGUARD WHITEHALL INTL HIGH D$691K0.01%+2+0.0%
466DALDELTA AIR LINES DEL COM NEW$674K0.01%+186+1.9%
467FITBFIFTH THIRD BANCORP$673K0.01%+725+5.3%
468ACWIISHARES TR MSCI ACWI ETF$670K0.01%705−12.7%
469SERVICENOW INC COM$667K0.01%+1,438+29.1%
470ACNTASCENT INDUSTRIES CO$662K0.01%+670+1.4%
471WSBCWESBANCO INC COM$645K0.01%1,600−7.9%
472MGCVANGUARD WORLD FD MEGA CAP$643K0.01%HELD
473UNTCUNIT CORP$641K0.01%+16,826+970.4%
474PENTAIR LTD SHS$639K0.01%30,860−80.8%
475JP MORGAN ETF TRUST ACTIVE BON$638K0.01%HELD
476HBMHUDBAY MINERALS INC$637K0.01%HELD
477INTCINTEL CORP$637K0.01%+121+0.8%
478VEUVANGUARD FTSE ALL-WORLD EX-US$636K0.01%+36+0.4%
479VANGUARD INTERMEDIATE TERM COR$634K0.01%+1,724+29.0%
480BWMNBOWMAN CONSULTING GROUP LTD$630K0.01%+6,620+42.6%
481FDVVFIDELITY HIGH DIV ETF$629K0.01%+108+1.0%
482INTUINTUIT INC$628K0.01%+129+9.8%
483GLOBAL X US INFRASTRUCTURE DEV$620K0.01%1,135−8.5%
484GLOBAL X AI TECH FUND$618K0.01%+260+2.0%
485IYWISHARES TR DJ US TECH SEC$616K0.01%176−4.9%
486ADVANSIX INC COM$616K0.01%+25,248NEW
487CVCOCAVCO INDUSTRIES INC$616K0.01%3,499−73.4%
488IGMISHARES TR S&P NA TECH FD$606K0.01%HELD
489SCZISHARES TR MSCI SMALL CAP$602K0.01%HELD
490MASTERCRAFT BOAT HOLDINGS IN$600K0.01%+29,270NEW
491GENERAL MOTORS CO$594K0.01%149−1.8%
492SMPLSIMPLY GOOD FOODS CO COM$593K0.01%+41,300NEW
493CASYCASEYS GENERAL STORES INC$593K0.01%+10+1.2%
494SERITAGE GROWTH PPTYS$582K0.01%+33,750+19.5%
495JEFFERIES GROUP INC NEW COM$582K0.01%+84+0.6%
496SHELSHELL PLC$578K0.01%192−3.0%
497MECMAYVILLE ENGR CO INC COM$577K0.01%93,897−74.5%
498CNSWFCONSTELLATION SOFTWARE INC$576K0.01%41−11.1%
499AXPAMERICAN EXPRESS CO COM$571K0.01%HELD
500VHTVANGUARD WORLD FDS HEALTH CAR$570K0.01%+404+23.9%

Source: SEC EDGAR · accession 0001446114-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.