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
Top holdings· first 500 of 2480
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LKQ | LKQ CORP COM | $24.97 | -0.99% | -32.78% | -43.45% | $236.3M | 5.03% | +44,532 | +0.6% |
| 2 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $135.3M | 2.88% | −19,720 | −3.6% |
| 3 | — | AMERICOLD REALTY TRUST | — | — | — | — | $133.1M | 2.83% | +89,925 | +0.8% |
| 4 | — | BROADCOM LTD SHS | — | — | — | — | $128.1M | 2.72% | −23,883 | −5.5% |
| 5 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $120.6M | 2.56% | +12 | +0.0% |
| 6 | — | RB GLOBAL INC | — | — | — | — | $117.7M | 2.50% | +99,696 | +8.8% |
| 7 | ITOT | ISHARES TR CORE S&P TOTAL U S | $161.35 | -2.71% | 24.52% | 71.42% | $100.4M | 2.13% | +33,278 | +5.0% |
| 8 | — | JP MORGAN ULTRA SHORT INCOME E | — | — | — | — | $90.6M | 1.93% | −16,193 | −0.9% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $88.6M | 1.88% | +2,723 | +1.2% |
| 10 | — | JP MORGAN CHASE & CO | — | — | — | — | $82.5M | 1.75% | −12,635 | −4.3% |
| 11 | — | ABBVIE INC | — | — | — | — | $69.1M | 1.47% | −21,356 | −6.3% |
| 12 | — | EATON CORP PLC | — | — | — | — | $65.3M | 1.39% | −9,157 | −4.8% |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $61.4M | 1.31% | −25,693 | −9.3% |
| 14 | IVV | ISHARES TR CORE S&P500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $57.2M | 1.22% | −3,822 | −4.2% |
| 15 | — | EOG RES INC COM | — | — | — | — | $53.2M | 1.13% | +10,822 | +3.0% |
| 16 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | 39.19% | 125.88% | $50.6M | 1.08% | −11,664 | −4.6% |
| 17 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | 1.40% | 7.72% | $49.8M | 1.06% | +1,927 | +0.9% |
| 18 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $48.6M | 1.03% | +1,763,667 | +37604.8% |
| 19 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $47.4M | 1.01% | −10,687 | −7.2% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $47.0M | 1.00% | −6,262 | −3.7% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $46.6M | 0.99% | −1,212 | −1.2% |
| 22 | GPRE | GREEN PLAINS INC COM | $15.06 | 0.57% | 258.99% | -57.66% | $45.0M | 0.96% | +1,016,270 | +59.1% |
| 23 | — | JANUS HENDERSON AAA CLO ETF | — | — | — | — | $44.9M | 0.95% | +94,483 | +11.9% |
| 24 | — | VANECK VECTORS MORNINGSTAR WID | — | — | — | — | $37.8M | 0.81% | +36,186 | +10.2% |
| 25 | BAC | BANK OF AMERICA CORPORATION CO | $53.83 | -0.63% | 23.03% | 58.61% | $37.8M | 0.80% | −53,830 | −6.5% |
| 26 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $36.2M | 0.77% | −5,702 | −4.9% |
| 27 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $35.9M | 0.76% | +557 | +0.3% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $35.3M | 0.75% | −12,793 | −5.0% |
| 29 | — | NEXTNAV INC COMMON STOCK | — | — | — | — | $34.8M | 0.74% | +223,090 | +11.5% |
| 30 | RYN | RAYONIER INC COM | $20.97 | -0.24% | -0.59% | -24.93% | $32.4M | 0.69% | +1,271,787 | +424.7% |
| 31 | HLI | HOULIHAN LOKEY INC | $139.25 | -1.38% | — | — | $32.1M | 0.68% | −56,904 | −20.3% |
| 32 | MAR | MARRIOTT INTERNATIONAL INC NEW | $392.51 | 1.87% | — | — | $31.1M | 0.66% | −7,252 | −7.1% |
| 33 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $30.5M | 0.65% | −11,246 | −10.3% |
| 34 | — | NVIDIA CORP COM | — | — | — | — | $30.3M | 0.65% | −6,549 | −3.6% |
| 35 | — | ISHARES GOLD TRUST | — | — | — | — | $30.1M | 0.64% | +28,308 | +4.6% |
| 36 | BSV | VANGUARD BD INDEX FD INC SHORT | $77.60 | -0.26% | — | — | $29.9M | 0.64% | −31,394 | −7.6% |
| 37 | — | ISHARES TR CORE MSCI EAFE | — | — | — | — | $29.7M | 0.63% | +60,721 | +22.7% |
| 38 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $26.4M | 0.56% | −3,069 | −3.2% |
| 39 | MA | MASTERCARD INC CL A | $491.08 | 1.93% | — | — | $23.3M | 0.50% | +16,736 | +55.8% |
| 40 | SCHX | SCHWAB STRATEGIC TR US LARGE C | $29.05 | -2.65% | — | — | $22.7M | 0.48% | −18,276 | −2.0% |
| 41 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $21.6M | 0.46% | +59,479 | +200.6% |
| 42 | — | LINDE PLC | — | — | — | — | $21.4M | 0.46% | −5,738 | −11.7% |
| 43 | — | SIM ST TREAS FUT STRAT ETF | — | — | — | — | $20.9M | 0.44% | +168,959 | +20.6% |
| 44 | — | CRH PLC | — | — | — | — | $20.2M | 0.43% | −18,982 | −9.0% |
| 45 | SF | STIFEL FINL CORP COM | $70.72 | -0.98% | — | — | $20.0M | 0.43% | +67,036 | +32.9% |
| 46 | — | ACCENTURE PLC | — | — | — | — | $20.0M | 0.42% | −6,129 | −5.7% |
| 47 | DIS | WALT DISNEY CO | $99.71 | 0.37% | — | — | $19.8M | 0.42% | −19,394 | −8.6% |
| 48 | — | INVESCO NASDAQ 100 ETF | — | — | — | — | $19.2M | 0.41% | +442 | +0.6% |
| 49 | STIP | ISHARES TR BRC 0-5 YR TIP | $102.28 | -0.23% | — | — | $18.8M | 0.40% | +735 | +0.4% |
| 50 | — | BLACKROCK US EQUITY FACTOR ROT | — | — | — | — | $18.7M | 0.40% | +36,227 | +12.7% |
| 51 | AMTM | AMENTUM HOLDINGS | $22.80 | -2.10% | — | — | $18.3M | 0.39% | +300,773 | +74.8% |
| 52 | — | RAYTHEON TECHNOLOGIES CORPORAT | — | — | — | — | $18.3M | 0.39% | −5,091 | −5.1% |
| 53 | GILD | GILEAD SCIENCES INC COM | $129.16 | -0.02% | — | — | $18.2M | 0.39% | +126,263 | +2954.2% |
| 54 | — | APTIV PLC | — | — | — | — | $17.7M | 0.38% | +255,520 | NEW |
| 55 | IJR | ISHARES TR S&P SMLCAP 600 | $137.68 | -1.84% | — | — | $17.5M | 0.37% | +3,543 | +2.6% |
| 56 | COST | COSTCO WHSL CORP NEW COM | $971.87 | -0.05% | — | — | $17.4M | 0.37% | −261 | −1.5% |
| 57 | PCAR | PACCAR INC COM | $116.68 | -1.18% | — | — | $17.4M | 0.37% | −8,927 | −5.6% |
| 58 | — | VESTIS CORPORATION COM SHS | — | — | — | — | $17.2M | 0.37% | −39,655 | −1.8% |
| 59 | MIDD | MIDDLEBY CORP COM | $154.93 | -0.51% | — | — | $16.8M | 0.36% | +31,159 | +32.7% |
| 60 | — | SALESFORCE COM INC COM | — | — | — | — | $16.4M | 0.35% | +23,740 | +36.9% |
| 61 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $16.3M | 0.35% | −18 | −0.0% |
| 62 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | — | — | $16.2M | 0.35% | −15,547 | −11.0% |
| 63 | IJH | ISHARES TR CORE S&P MCP ETF | $73.95 | -2.00% | — | — | $16.0M | 0.34% | −2,433 | −1.0% |
| 64 | VIG | VANGUARD SPECIALIZED PORTFOLIO | $233.28 | -1.37% | — | — | $15.6M | 0.33% | −1,056 | −1.4% |
| 65 | VTV | VANGUARD INDEX FDS VALUE ETF | $212.02 | -1.36% | — | — | $15.5M | 0.33% | +38,317 | +94.3% |
| 66 | CXT | CRANE NXT CO | $36.13 | -2.95% | — | — | $15.4M | 0.33% | +117,550 | +45.0% |
| 67 | WMT | WAL-MART STORES INC COM | $118.88 | 0.97% | — | — | $15.4M | 0.33% | −3,672 | −2.9% |
| 68 | OEF | ISHARES TR S&P 100 IDX FD | $364.88 | -2.89% | — | — | $15.3M | 0.32% | +2,379 | +5.2% |
| 69 | UGI | UGI CORP NEW COM | $34.85 | 1.43% | — | — | $14.4M | 0.31% | −6,950 | −1.7% |
| 70 | EFV | ISHARES TR EAFE VALUE ETF | $76.90 | -1.91% | — | — | $14.3M | 0.30% | +16,202 | +9.2% |
| 71 | — | ISHARES INC CORE MSCI EMERGING | — | — | — | — | $14.2M | 0.30% | +16,500 | +8.8% |
| 72 | VBR | VANGUARD INDEX FDS SM CP VAL E | $234.32 | -1.10% | — | — | $14.2M | 0.30% | +1,881 | +3.0% |
| 73 | — | INVESCO S&P 500 REVENUE ETF | — | — | — | — | $13.9M | 0.30% | +64,599 | +115.2% |
| 74 | — | ISHARES TR CORE TOTAL USD BD M | — | — | — | — | $13.6M | 0.29% | +33,276 | +12.7% |
| 75 | — | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $13.5M | 0.29% | −3,766 | −2.2% |
| 76 | — | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $13.4M | 0.28% | −56,932 | −24.5% |
| 77 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $13.3M | 0.28% | −3,622 | −4.4% |
| 78 | — | ARES MANAGEMENT CORP | — | — | — | — | $13.3M | 0.28% | −11,356 | −8.5% |
| 79 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $13.2M | 0.28% | +2,506 | +6.1% |
| 80 | SPY | SPDR S&P 500 ETF TR TR UNIT | $737.55 | -2.58% | — | — | $13.0M | 0.28% | −9 | −0.0% |
| 81 | AMRZ | AMRIZE | $53.58 | -1.43% | — | — | $12.9M | 0.27% | −17,417 | −7.0% |
| 82 | IVW | ISHARES TR S&P500 GRW | $134.60 | -3.81% | — | — | $12.9M | 0.27% | +9,527 | +9.1% |
| 83 | ASML | ASML HOLDING N V N Y REGISTRY | $1641.74 | -6.59% | — | — | $12.8M | 0.27% | −702 | −6.7% |
| 84 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $12.7M | 0.27% | −70 | −0.2% |
| 85 | APG | API GROUP CORP COM 144A | $41.98 | -0.99% | — | — | $12.4M | 0.26% | −505 | −0.2% |
| 86 | — | BLACKSTONE GROUP INC | — | — | — | — | $12.4M | 0.26% | +33,673 | +45.4% |
| 87 | PHYS | SPROTT PHYSICAL GOLD TRUST UNI | $32.54 | -3.76% | — | — | $12.3M | 0.26% | −606 | −0.2% |
| 88 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | — | — | $12.1M | 0.26% | +127 | +0.3% |
| 89 | AVUV | AMERICAN CENTY ETF TR AVANTIS | $119.70 | -1.44% | — | — | $12.0M | 0.26% | −600 | −0.5% |
| 90 | MBB | ISHARES TR MBS ETF | $93.74 | -0.50% | — | — | $11.7M | 0.25% | +15,066 | +14.0% |
| 91 | — | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $11.5M | 0.25% | −172,326 | −45.9% |
| 92 | — | META PLATFORMS INC CLASS A COM | — | — | — | — | $11.5M | 0.24% | +1,172 | +6.2% |
| 93 | MRP | MILLROSE PROPERTIES | $28.93 | 0.42% | — | — | $11.5M | 0.24% | +66,680 | +19.4% |
| 94 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | — | — | $11.5M | 0.24% | −3,709 | −9.9% |
| 95 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $11.4M | 0.24% | −66,946 | −50.8% |
| 96 | ECG | EVERUS CONSTRUCTION GROUP | $150.29 | -2.89% | — | — | $11.4M | 0.24% | −28,960 | −23.1% |
| 97 | — | GCI LIBERTY SERIES C | — | — | — | — | $11.2M | 0.24% | −293,840 | −49.3% |
| 98 | — | FORTIVE CORP COM | — | — | — | — | $11.2M | 0.24% | −27,264 | −11.9% |
| 99 | — | INVESCO S&P SMALLCAP 600 REVEN | — | — | — | — | $11.1M | 0.24% | +1,969 | +0.9% |
| 100 | — | DFA DIMENSIONAL INTL CORE EQ M | — | — | — | — | $11.0M | 0.23% | +114,546 | +68.2% |
| 101 | LHX | L3HARRIS TECHNOLOGIES INC COM | $307.83 | -0.63% | — | — | $10.9M | 0.23% | −148 | −0.5% |
| 102 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $39.06 | -0.66% | — | — | $10.8M | 0.23% | −95,456 | −25.5% |
| 103 | — | GPGI CLASS A | — | — | — | — | $10.7M | 0.23% | +129,390 | +26.2% |
| 104 | — | BOOKING HOLDINGS INC | — | — | — | — | $10.6M | 0.23% | +207 | +9.0% |
| 105 | — | PROG HOLDINGS INC | — | — | — | — | $10.6M | 0.22% | +156,450 | +74.0% |
| 106 | NPKI | NPK INTERNATIONAL INC | $14.28 | -2.33% | — | — | $10.5M | 0.22% | −231,210 | −24.1% |
| 107 | VNQ | VANGUARD REIT ETF | $96.79 | 0.72% | — | — | $10.3M | 0.22% | +14,229 | +13.9% |
| 108 | USMV | ISHARES TR USA MIN VOL ID | $95.64 | -1.06% | — | — | $10.3M | 0.22% | −2,143 | −1.9% |
| 109 | IVE | ISHARES TR S&P 500 VALUE | $226.54 | -1.15% | — | — | $10.2M | 0.22% | +4,400 | +10.0% |
| 110 | VNT | VONTIER CORP | $28.15 | -0.60% | — | — | $10.0M | 0.21% | +968 | +0.3% |
| 111 | — | SPDR PORTFOLIO LONG TERM TREAS | — | — | — | — | $10.0M | 0.21% | +38,742 | +11.4% |
| 112 | VEA | VANGUARD FTSE DEV MKTS ETF | $69.17 | -3.72% | — | — | $10.0M | 0.21% | +19,977 | +14.7% |
| 113 | PH | PARKER HANNIFIN CORP COM | $882.34 | 1.16% | — | — | $9.9M | 0.21% | −182 | −1.6% |
| 114 | — | INVESCO QQQ TRUST | — | — | — | — | $9.8M | 0.21% | +150 | +0.9% |
| 115 | VSNT | VERSANT MEDIA GROUP INC COM CL | $40.19 | -0.07% | — | — | $9.7M | 0.21% | +262,175 | NEW |
| 116 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $19.20 | 1.16% | — | — | $9.6M | 0.20% | −2,183 | −0.5% |
| 117 | — | AEBI SCHMIDT HLDG AG | — | — | — | — | $9.6M | 0.20% | −176,112 | −15.2% |
| 118 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $9.6M | 0.20% | −3,563 | −5.5% |
| 119 | VWO | VANGUARD FTSE EMERGING MKTS ET | $58.03 | -3.78% | — | — | $9.5M | 0.20% | +5,500 | +3.2% |
| 120 | — | PHINIA INC COMMON STOCK | — | — | — | — | $9.4M | 0.20% | −63,420 | −31.5% |
| 121 | BINC | BLACKROCK ETF TRUST II FLEXIBL | $52.02 | -0.19% | — | — | $9.4M | 0.20% | +20,439 | +12.7% |
| 122 | ACA | ARCOSA INC | $122.49 | -1.25% | — | — | $9.0M | 0.19% | −350 | −0.4% |
| 123 | — | ENCOMPASS HEALTH CORP COM | — | — | — | — | $9.0M | 0.19% | +44,900 | +94.3% |
| 124 | — | CISCO SYS INC | — | — | — | — | $8.8M | 0.19% | −1,931 | −1.7% |
| 125 | RSG | REPUBLIC SVCS INC COM | $210.04 | 1.02% | — | — | $8.8M | 0.19% | −173 | −0.4% |
| 126 | — | CONCENTRA GROUP HOLDINGS | — | — | — | — | $8.6M | 0.18% | +76,600 | +23.5% |
| 127 | VTI | VANGUARD INDEX FDS TOTAL STK M | $363.38 | -2.68% | — | — | $8.6M | 0.18% | −1,120 | −4.0% |
| 128 | — | ISHARES TR CORE MSCI TOTAL INT | — | — | — | — | $8.6M | 0.18% | +3,949 | +4.1% |
| 129 | — | VANECK VECTORS FALLEN ANGEL HI | — | — | — | — | $8.5M | 0.18% | +24,540 | +9.0% |
| 130 | VXF | VANGUARD INDEX EXTENDED MKT | $231.90 | -3.32% | — | — | $8.5M | 0.18% | −456 | −1.1% |
| 131 | MCK | MCKESSON CORP COM | $775.66 | 2.47% | — | — | $8.4M | 0.18% | −494 | −4.8% |
| 132 | — | DUPONT DE NEMOURS INC | — | — | — | — | $8.4M | 0.18% | −4,804 | −2.6% |
| 133 | — | VIPER ENERGY INC CL A | — | — | — | — | $8.2M | 0.17% | +39,950 | +29.7% |
| 134 | ENOV | ENOVIS CORP | $23.78 | 4.02% | — | — | $8.1M | 0.17% | +199,941 | +127.1% |
| 135 | — | INVESCO S&P 500 EQUAL WEIGHT E | — | — | — | — | $8.1M | 0.17% | +1,448 | +3.6% |
| 136 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $8.0M | 0.17% | −126 | −0.4% |
| 137 | APD | AIR PRODS & CHEMS INC COM | $282.35 | -0.18% | — | — | $8.0M | 0.17% | −99 | −0.4% |
| 138 | CR | CRANE HOLDINGS | $188.86 | 0.27% | — | — | $7.9M | 0.17% | −18,870 | −28.9% |
| 139 | EFG | ISHARES TR MSCI EAFE GROWTH | $119.90 | -3.38% | — | — | $7.8M | 0.17% | +5,875 | +9.1% |
| 140 | IWF | ISHARES TR RUSSELL1000GRW | $122.69 | -3.26% | — | — | $7.8M | 0.17% | −10 | −0.1% |
| 141 | VAC | MARRIOTT VACATIONS WRLDWDE CP | $89.49 | 3.02% | — | — | $7.7M | 0.16% | +85,894 | +267.5% |
| 142 | BAI | BLACKROCK ETF TRUST ISHARES AI | $45.55 | -9.78% | — | — | $7.6M | 0.16% | +22,308 | +10.7% |
| 143 | — | DFA DIMENSIONAL US SMALL CAP V | — | — | — | — | $7.6M | 0.16% | +19,636 | +10.0% |
| 144 | — | DT MIDSTREAM | — | — | — | — | $7.5M | 0.16% | −11,224 | −16.7% |
| 145 | — | ARAMARK HLDGS CORP COM | — | — | — | — | $7.5M | 0.16% | +240 | +0.1% |
| 146 | NDSN | NORDSON CORP COM | $282.73 | -1.31% | — | — | $7.4M | 0.16% | −230 | −0.8% |
| 147 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $7.4M | 0.16% | −1,006 | −1.2% |
| 148 | SHY | ISHARES TR BARCLYS 1-3 YR | $81.86 | -0.21% | — | — | $7.4M | 0.16% | −4,154 | −4.4% |
| 149 | — | V2X INC | — | — | — | — | $7.4M | 0.16% | +7,960 | +8.0% |
| 150 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $7.3M | 0.15% | +177 | +2.9% |
| 151 | DECK | DECKERS OUTDOOR CORP COM | $108.13 | -0.76% | — | — | $7.1M | 0.15% | −1,740 | −2.4% |
| 152 | — | MAIN STREET FINANCIAL | — | — | — | — | $7.0M | 0.15% | — | HELD |
| 153 | PPHC | PUBLIC POL HLDG CO INC COM | $10.34 | -0.10% | — | — | $6.9M | 0.15% | +530,248 | NEW |
| 154 | — | MAGNERA | — | — | — | — | $6.9M | 0.15% | +295,576 | +69.5% |
| 155 | EZPW | EZCORP INC | $31.92 | -0.08% | — | — | $6.8M | 0.14% | −2,570 | −1.0% |
| 156 | BATRK | ATLANTA BRAVES HOLDINGS INC | $49.59 | 0.63% | — | — | $6.7M | 0.14% | −18,690 | −10.6% |
| 157 | EPD | ENTERPRISE PRODUCTS PARTNERS | $37.81 | -0.97% | — | — | $6.7M | 0.14% | −1,152 | −0.6% |
| 158 | PSX | PHILLIPS 66 COM | $183.08 | -0.58% | — | — | $6.6M | 0.14% | −341 | −0.9% |
| 159 | — | WISDOMTREE TR US DIVID GROWTH | — | — | — | — | $6.5M | 0.14% | −8,122 | −9.9% |
| 160 | NWE | NORTHWESTERN CORP COM NEW | — | — | — | — | $6.5M | 0.14% | −31,180 | −24.1% |
| 161 | — | BLACKROCK | — | — | — | — | $6.3M | 0.13% | −119 | −1.8% |
| 162 | RJF | RAYMOND JAMES FINANCIAL INC CO | — | — | — | — | $6.3M | 0.13% | −540 | −1.2% |
| 163 | — | ISHARES MSCI EMERGING MARKETS | — | — | — | — | $6.3M | 0.13% | +3,138 | +4.1% |
| 164 | — | JANUS HENDERSON MORTGAGE-BACKE | — | — | — | — | $6.3M | 0.13% | −3,841 | −2.7% |
| 165 | MLM | MARTIN MARIETTA MATERIALS INC | — | — | — | — | $6.1M | 0.13% | +1 | +0.0% |
| 166 | — | VISTRA ENERGY CORP COM | — | — | — | — | $6.1M | 0.13% | −614 | −1.5% |
| 167 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | — | — | — | — | $6.0M | 0.13% | +4,005 | +4.2% |
| 168 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $5.9M | 0.13% | +1,102 | +5.3% |
| 169 | — | GLOBAL X DEFENSE TECH ETF | — | — | — | — | $5.9M | 0.12% | +9,104 | +12.4% |
| 170 | — | ZOETIS INC | — | — | — | — | $5.9M | 0.12% | −86,531 | −63.6% |
| 171 | VT | VANGUARD INTL EQUITY INDEX FDS | — | — | — | — | $5.8M | 0.12% | +1,819 | +4.6% |
| 172 | STRZ | STARZ ENTERTAINMENT | — | — | — | — | $5.7M | 0.12% | +110,118 | +28.4% |
| 173 | — | PURSUIT ATTRACTIONS AND HOSPIT | — | — | — | — | $5.7M | 0.12% | +10,838 | +7.5% |
| 174 | — | NOMAD FOODS LTD | — | — | — | — | $5.7M | 0.12% | −138,380 | −18.9% |
| 175 | — | CONOCOPHILLIPS | — | — | — | — | $5.6M | 0.12% | +834 | +2.0% |
| 176 | CHDN | CHURCHILL DOWNS INC COM | — | — | — | — | $5.6M | 0.12% | +60,582 | +4490.9% |
| 177 | AGG | ISHARES TR CORE TOTUSBD ETF | — | — | — | — | $5.4M | 0.11% | −377 | −0.7% |
| 178 | — | QNITY ELECTRONICS INC | — | — | — | — | $5.4M | 0.11% | −251 | −0.5% |
| 179 | — | DFA DIMENSIONAL US CORE EQUITY | — | — | — | — | $5.4M | 0.11% | +1,867 | +1.6% |
| 180 | ABT | ABBOTT LABS | — | — | — | — | $5.3M | 0.11% | −4,423 | −7.9% |
| 181 | GLD | SPDR GOLD TRUST GOLD SHS | — | — | — | — | $5.2M | 0.11% | −644 | −5.1% |
| 182 | WLY | WILEY (JOHN) & SONS-CLASS A | — | — | — | — | $5.1M | 0.11% | +135,030 | NEW |
| 183 | TJX | TJX COS INC NEW COM | — | — | — | — | $5.1M | 0.11% | −131 | −0.4% |
| 184 | FBND | FIDELITY TOTAL BOND ETF | — | — | — | — | $5.0M | 0.11% | +14,586 | +15.4% |
| 185 | — | FRONTDOOR INC | — | — | — | — | $4.9M | 0.10% | −29,855 | −24.3% |
| 186 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | — | — | — | $4.9M | 0.10% | +17,314 | +27.6% |
| 187 | SMG | SCOTTS MIRACLE GRO CO CL A | — | — | — | — | $4.8M | 0.10% | +79,170 | +219916.7% |
| 188 | — | ADOBE SYS INC COM | — | — | — | — | $4.8M | 0.10% | +1,575 | +8.8% |
| 189 | — | JACKSON FINL INC CL A | — | — | — | — | $4.7M | 0.10% | −3,480 | −7.2% |
| 190 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 191 | ORCL | ORACLE CORP COM | — | — | — | — | $4.6M | 0.10% | −280 | −0.9% |
| 192 | LOW | LOWES COS INC COM | — | — | — | — | $4.6M | 0.10% | +179 | +0.9% |
| 193 | — | SPROTT PHYSICAL GOLD AND SILVE | — | — | — | — | $4.6M | 0.10% | −7,900 | −7.6% |
| 194 | — | VANGUARD TOTAL INTL BOND ETF | — | — | — | — | $4.5M | 0.09% | +5,000 | +5.7% |
| 195 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | — | — | — | $4.4M | 0.09% | −1,139 | −0.6% |
| 196 | MNRO | MONRO INC COM | — | — | — | — | $4.4M | 0.09% | +170,913 | +165.1% |
| 197 | — | J P MORGAN EXCH/ULTRA SHORT MU | — | — | — | — | $4.4M | 0.09% | −6,383 | −6.9% |
| 198 | RGLD | ROYAL GOLD INC COM | — | — | — | — | $4.2M | 0.09% | −4,550 | −21.6% |
| 199 | BWB | BRIDGEWATER BANCSHARES INC | — | — | — | — | $4.2M | 0.09% | +410 | +0.2% |
| 200 | VRT | VERTIV HOLDINGS, LLC | — | — | — | — | $4.1M | 0.09% | −833 | −4.9% |
| 201 | — | SPROTT PHYSICAL SILVER TR UNIT | — | — | — | — | $4.0M | 0.09% | −30,443 | −15.5% |
| 202 | NSRGY | NESTLE S A SPONSORED ADR | — | — | — | — | $4.0M | 0.09% | −6,787 | −14.3% |
| 203 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $3.9M | 0.08% | −19 | −0.3% |
| 204 | — | KONTOOR BRANDS | — | — | — | — | $3.9M | 0.08% | +54,750 | +11150.7% |
| 205 | — | SMARTRENT INC | — | — | — | — | $3.9M | 0.08% | +1,533,873 | +146.4% |
| 206 | IIIN | INSTEEL INDUSTRIES INC COM | — | — | — | — | $3.9M | 0.08% | +31,578 | +37.8% |
| 207 | — | PERELLA WEINBERG PARTNERS | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 208 | CCC | CCC INTELLIGENT SOLUTIONS HLD | — | — | — | — | $3.8M | 0.08% | −905,440 | −59.1% |
| 209 | — | IWM 270115P00245000 | — | — | — | — | $3.7M | 0.08% | −400 | −16.7% |
| 210 | IFF | INTERNATIONAL FLAV&FRA COM | — | — | — | — | $3.7M | 0.08% | +47,467 | +1292.0% |
| 211 | IWD | ISHARES TR RUSSELL1000VAL | — | — | — | — | $3.5M | 0.07% | +439 | +2.8% |
| 212 | — | MASTERBRAND INC COM | — | — | — | — | $3.4M | 0.07% | −392,936 | −48.8% |
| 213 | RYZ | RYERSON HOLDING CORP | — | — | — | — | $3.4M | 0.07% | +145,661 | +2300.8% |
| 214 | — | VANECK CLO ETF | — | — | — | — | $3.4M | 0.07% | +228 | +0.4% |
| 215 | — | EMERGENT BIOSOLUTN INC COM | — | — | — | — | $3.4M | 0.07% | +238,798 | +140.1% |
| 216 | HSY | HERSHEY CO COM | — | — | — | — | $3.3M | 0.07% | −959 | −5.7% |
| 217 | — | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.07% | +4,610 | +25.9% |
| 218 | ARKO | ARKO CORP | — | — | — | — | $3.3M | 0.07% | +585,278 | NEW |
| 219 | UPS | UNITED PARCEL SERVICE INC CL B | — | — | — | — | $3.2M | 0.07% | −1,353 | −3.9% |
| 220 | — | MEDTRONIC PLC SHS | — | — | — | — | $3.2M | 0.07% | +18 | +0.0% |
| 221 | — | GE VERNOVA | — | — | — | — | $3.2M | 0.07% | +45 | +1.3% |
| 222 | — | BLACKSTONE REAL ESTATE INCOME | — | — | — | — | $3.2M | 0.07% | −8,963 | −3.9% |
| 223 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.2M | 0.07% | +421 | +4.7% |
| 224 | PGR | PROGRESSIVE CORP OHIO | — | — | — | — | $3.1M | 0.07% | −1,610 | −9.2% |
| 225 | — | 3M CO | — | — | — | — | $3.1M | 0.07% | −481 | −2.2% |
| 226 | — | CAMECO | — | — | — | — | $3.1M | 0.07% | −25 | −0.1% |
| 227 | — | D R HORTON INC COM | — | — | — | — | $3.1M | 0.07% | −447 | −2.0% |
| 228 | GCO | GENESCO INC COM | — | — | — | — | $3.0M | 0.06% | +104,800 | NEW |
| 229 | — | RGC RES INC | — | — | — | — | $3.0M | 0.06% | −1,660 | −1.2% |
| 230 | NSC | NORFOLK SOUTHERN | — | — | — | — | $3.0M | 0.06% | −1,720 | −14.0% |
| 231 | CTRI | CENTURI HOLDINGS INC COM SHS | — | — | — | — | $3.0M | 0.06% | −13,130 | −11.3% |
| 232 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | — | — | — | $3.0M | 0.06% | +11 | +0.2% |
| 233 | — | CLEARFIELD INC | — | — | — | — | $3.0M | 0.06% | −31,960 | −22.2% |
| 234 | — | JACOBS ENGINEERING GROUP INC | — | — | — | — | $3.0M | 0.06% | −34 | −0.1% |
| 235 | — | TESLA MTRS INC COM | — | — | — | — | $2.9M | 0.06% | +7 | +0.1% |
| 236 | GLW | CORNING INC | — | — | — | — | $2.9M | 0.06% | +5,628 | +35.3% |
| 237 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $2.9M | 0.06% | −117 | −1.7% |
| 238 | — | POSTAL REALTY TRUST | — | — | — | — | $2.9M | 0.06% | −61,862 | −28.2% |
| 239 | KO | COCA COLA CO | — | — | — | — | $2.9M | 0.06% | −1,850 | −4.7% |
| 240 | SUNB | SUNBELT HOLDINGS | — | — | — | — | $2.9M | 0.06% | +44,000 | NEW |
| 241 | — | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.06% | +374 | +1.5% |
| 242 | LTPZ | PIMCO ETF TR 15 YR US TIPS | — | — | — | — | $2.8M | 0.06% | +10,000 | +22.3% |
| 243 | PFE | PFIZER INC | — | — | — | — | $2.8M | 0.06% | −731 | −0.7% |
| 244 | AMT | AMERICAN TOWER CORP NEW COM | — | — | — | — | $2.8M | 0.06% | −115,852 | −87.7% |
| 245 | — | UBER TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.06% | +8,365 | +27.9% |
| 246 | — | ENBRIDGE INC CO | — | — | — | — | $2.8M | 0.06% | −11,874 | −18.9% |
| 247 | IAU | ISHARES GOLD TRUST | — | — | — | — | $2.8M | 0.06% | +2,691 | +9.4% |
| 248 | GSLC | GOLDMAN SACHS ETF ACTIVEBETA U | — | — | — | — | $2.7M | 0.06% | +450 | +2.1% |
| 249 | — | BROOKFIELD CORP | — | — | — | — | $2.7M | 0.06% | +957 | +1.4% |
| 250 | — | CAPITAL GROUP CORE BOND ETF | — | — | — | — | $2.7M | 0.06% | −15,709 | −13.2% |
| 251 | WAT | WATERS CORP COM | — | — | — | — | $2.7M | 0.06% | +9,007 | +11401.3% |
| 252 | CAT | CATERPILLAR INC DEL COM | — | — | — | — | $2.7M | 0.06% | +132 | +3.6% |
| 253 | — | DFA DIMENSIONAL CORE FIXED INC | — | — | — | — | $2.7M | 0.06% | +1,116 | +1.8% |
| 254 | — | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $2.7M | 0.06% | +10,096 | +72.0% |
| 255 | MRK | MERCK & CO INC NEW COM | — | — | — | — | $2.7M | 0.06% | −392 | −1.7% |
| 256 | — | ROYAL OAK REALTYTRUST INC | — | — | — | — | $2.7M | 0.06% | −355,245 | −89.8% |
| 257 | FTEC | FIDELITY COVINGTON MSCI INFORM | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 258 | — | PENNANT GROUP INC COM | — | — | — | — | $2.7M | 0.06% | −340 | −0.4% |
| 259 | VYM | VANGUARD WHITEHALL FDS INC HIG | — | — | — | — | $2.6M | 0.06% | +3,237 | +22.4% |
| 260 | LLY | LILLY ELI & CO COM | — | — | — | — | $2.5M | 0.05% | +104 | +3.9% |
| 261 | NC | NACCO INDS INC CL A | — | — | — | — | $2.5M | 0.05% | +3,044 | +6.8% |
| 262 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $2.4M | 0.05% | +67 | +0.6% |
| 263 | SCHW | SCHWAB CHARLES CP NEW COM | — | — | — | — | $2.4M | 0.05% | +633 | +2.5% |
| 264 | — | ISHARES 0-3 MONTH TREASURY BON | — | — | — | — | $2.4M | 0.05% | +23,874 | +11001.8% |
| 265 | — | TITAN AMERICA SA COM NPV | — | — | — | — | $2.4M | 0.05% | −68,970 | −30.1% |
| 266 | VCSH | VANGUARD FDS SHRT-TERM CORP | — | — | — | — | $2.4M | 0.05% | −1,280 | −4.1% |
| 267 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | — | — | — | $2.4M | 0.05% | +16 | +0.1% |
| 268 | MKL | MARKEL CORP COM | — | — | — | — | $2.4M | 0.05% | +140 | +12.8% |
| 269 | DBD | DIEBOLD NIXDORF INC COM SHS | — | — | — | — | $2.3M | 0.05% | −230 | −0.7% |
| 270 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $2.3M | 0.05% | −13 | −0.2% |
| 271 | — | NETFLIX INC COM | — | — | — | — | $2.3M | 0.05% | +7,841 | +48.5% |
| 272 | SCHB | SCHWAB STRATEGIC TR US BROAD M | — | — | — | — | $2.3M | 0.05% | +686 | +0.8% |
| 273 | — | MARATHON PETROLEUM CORP | — | — | — | — | $2.3M | 0.05% | −51 | −0.5% |
| 274 | PPLT | ABERDEEN STANDARD PHYSICAL PLA | — | — | — | — | $2.2M | 0.05% | −2,467 | −16.4% |
| 275 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | $2.2M | 0.05% | −340 | −2.2% |
| 276 | — | INNOVATIVE SOLTNS&SUPP COM | — | — | — | — | $2.2M | 0.05% | −56,950 | −35.2% |
| 277 | ROK | ROCKWELL AUTOMATION COM | — | — | — | — | $2.2M | 0.05% | −554 | −8.5% |
| 278 | — | JPMORGAN EQUITY PREMIUM INCOME | — | — | — | — | $2.1M | 0.05% | −6 | −0.0% |
| 279 | — | IRON MTN INC NEW COM | — | — | — | — | $2.1M | 0.05% | −1,156 | −5.2% |
| 280 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.1M | 0.05% | −2,184 | −16.7% |
| 281 | — | SPDR DOW JONES INDL AVRG ETF U | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 282 | — | PROVIDER REAL ESTATE FUND I LP | — | — | — | — | $2.1M | 0.04% | −171,933 | −7.5% |
| 283 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $2.1M | 0.04% | −200 | −1.9% |
| 284 | AJG | ARTHUR J GALLAGHER AND COMPANY | — | — | — | — | $2.1M | 0.04% | −18 | −0.2% |
| 285 | IWR | ISHARES TR RUSSELL MIDCAP | — | — | — | — | $2.1M | 0.04% | +1,554 | +7.8% |
| 286 | SJM | SMUCKER J M CO COM NEW | — | — | — | — | $2.0M | 0.04% | −2,200 | −9.5% |
| 287 | USB | US BANCORP DEL COM NEW | — | — | — | — | $2.0M | 0.04% | −922 | −2.3% |
| 288 | — | AON PLC | — | — | — | — | $2.0M | 0.04% | +71 | +1.2% |
| 289 | SCHZ | SCHWAB STRATEGIC TR US AGGREGA | — | — | — | — | $1.9M | 0.04% | −1,413 | −1.7% |
| 290 | CSX | CSX CORP COM | — | — | — | — | $1.9M | 0.04% | −1,878 | −3.9% |
| 291 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $1.9M | 0.04% | −219 | −2.4% |
| 292 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.8M | 0.04% | −109 | −4.8% |
| 293 | CTRA | COTERRA ENERGY INC COM | — | — | — | — | $1.8M | 0.04% | −56,653 | −51.9% |
| 294 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $1.8M | 0.04% | −225 | −6.9% |
| 295 | FBT | FIRST TR EXCHANGE TRADED FD NY | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 296 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $1.8M | 0.04% | −693 | −1.3% |
| 297 | SNEX | STONEX GROUP INC COM | — | — | — | — | $1.8M | 0.04% | +6,858 | +44.8% |
| 298 | FDX | FEDEX CORP COM | — | — | — | — | $1.8M | 0.04% | +4 | +0.1% |
| 299 | — | HOWARD HUGHES CORP | — | — | — | — | $1.7M | 0.04% | −39,264 | −58.7% |
| 300 | ALL | ALLSTATE CORP COM | — | — | — | — | $1.7M | 0.04% | +80 | +1.0% |
| 301 | NKE | NIKE INC | — | — | — | — | $1.7M | 0.04% | +5,332 | +19.5% |
| 302 | — | ORION MARINE GROUP INC | — | — | — | — | $1.7M | 0.04% | −38,420 | −19.6% |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.7M | 0.04% | −276 | −1.0% |
| 304 | — | ISHARES EDGE MSCI USA QUALITY | — | — | — | — | $1.7M | 0.04% | −299 | −3.3% |
| 305 | FCCO | FIRST CMNTY CORP S C COM | — | — | — | — | $1.7M | 0.04% | −2,020 | −3.4% |
| 306 | IBM | INTERNATIONAL BUSINESS MACHS C | — | — | — | — | $1.7M | 0.04% | −96 | −1.4% |
| 307 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $1.7M | 0.04% | −501 | −5.2% |
| 308 | NRIM | NORTHTRIM BANCORP INC | — | — | — | — | $1.7M | 0.04% | +72,320 | NEW |
| 309 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $1.6M | 0.03% | −306 | −0.5% |
| 310 | SFD | SMITHFIELD FOODS INC COM | — | — | — | — | $1.6M | 0.03% | −199,364 | −77.4% |
| 311 | TRS | TRIMAS CORP COM NEW | — | — | — | — | $1.6M | 0.03% | +1,900 | +4.4% |
| 312 | UL | UNILEVER PLC SPON ADR | — | — | — | — | $1.6M | 0.03% | +783 | +2.8% |
| 313 | MO | ALTRIA GROUP INC COM | — | — | — | — | $1.6M | 0.03% | −8 | −0.0% |
| 314 | — | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.6M | 0.03% | −2,820 | −8.0% |
| 315 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | — | — | — | $1.6M | 0.03% | +23,629 | +81.8% |
| 316 | SYK | STRYKER CORP | — | — | — | — | $1.6M | 0.03% | +27 | +0.6% |
| 317 | — | MISSION PRODUCE INC | — | — | — | — | $1.6M | 0.03% | +115,770 | NEW |
| 318 | — | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $1.6M | 0.03% | −104,767 | −40.9% |
| 319 | SLB | SCHLUMBERGER LTD COM | — | — | — | — | $1.6M | 0.03% | −3,389 | −10.0% |
| 320 | SDY | SPDR SERIES TRUST S&P DIVID ET | — | — | — | — | $1.5M | 0.03% | +36 | +0.3% |
| 321 | — | SHOPIFY INC CL A | — | — | — | — | $1.5M | 0.03% | −686 | −5.0% |
| 322 | — | GCI LIBERTY SERIES A | — | — | — | — | $1.5M | 0.03% | +181 | +0.4% |
| 323 | HDV | ISHARES TR HGH DIV EQT FD | — | — | — | — | $1.5M | 0.03% | +1,158 | +11.5% |
| 324 | AMD | ADVANCED MICRO DEVICES COM | — | — | — | — | $1.5M | 0.03% | +557 | +8.1% |
| 325 | — | INVESCO S&P MIDCAP MOMENTUM ET | — | — | — | — | $1.5M | 0.03% | −121 | −1.1% |
| 326 | UHAL/B | AMERCO | — | — | — | — | $1.5M | 0.03% | +8,350 | +33.0% |
| 327 | IWM | ISHARES TR RUSSELL 2000 | — | — | — | — | $1.5M | 0.03% | −40 | −0.7% |
| 328 | MRVL | MARVELL TECHNOLOGY GROUP LTD | — | — | — | — | $1.5M | 0.03% | +510 | +3.5% |
| 329 | — | AVIDIA BANCORP INC | — | — | — | — | $1.5M | 0.03% | +75,390 | NEW |
| 330 | — | CORTEVA | — | — | — | — | $1.5M | 0.03% | +225 | +1.3% |
| 331 | AEP | AMERICAN ELEC PWR INC COM | — | — | — | — | $1.5M | 0.03% | −248 | −2.2% |
| 332 | — | NSC 270319P00280000 | — | — | — | — | $1.5M | 0.03% | +912 | NEW |
| 333 | SLV | ISHARES SILVER TRUST ISHARES | — | — | — | — | $1.5M | 0.03% | −6,118 | −22.2% |
| 334 | — | WELLTOWER INC REIT | — | — | — | — | $1.5M | 0.03% | −245 | −3.2% |
| 335 | — | RESOLUTE HLDGS MGMT INC COM | — | — | — | — | $1.5M | 0.03% | −12,340 | −57.9% |
| 336 | GDL | GDL FUND COM SH BEN IT | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 337 | DHR | DANAHER CORP DEL COM | — | — | — | — | $1.4M | 0.03% | −73 | −0.9% |
| 338 | SCHG | SCHWAB STRATEGIC TR US LARGE C | — | — | — | — | $1.4M | 0.03% | −7,898 | −13.8% |
| 339 | — | AMCOR | — | — | — | — | $1.4M | 0.03% | +36,101 | NEW |
| 340 | IT | GARTNER INC COM | — | — | — | — | $1.4M | 0.03% | −151 | −1.6% |
| 341 | TSM | TAIWAN SEMICONDUCTOR SPONSORED | — | — | — | — | $1.4M | 0.03% | −131 | −3.0% |
| 342 | EML | EASTERN CO COM | — | — | — | — | $1.4M | 0.03% | +551 | +0.8% |
| 343 | HOFT | HOOKER FURNITURE CORP COM | — | — | — | — | $1.4M | 0.03% | +109,225 | NEW |
| 344 | KEY | KEYCORP NEW COM | — | — | — | — | $1.4M | 0.03% | −37 | −0.1% |
| 345 | IWP | ISHARES TR RUSSELL MCP GR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 346 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $1.4M | 0.03% | −105,354 | −58.8% |
| 347 | CBOE | CBOE HLDGS INC COM | — | — | — | — | $1.4M | 0.03% | −48 | −1.0% |
| 348 | — | CENCORA INC | — | — | — | — | $1.4M | 0.03% | −29 | −0.7% |
| 349 | PANW | PALO ALTO NETWORKS | — | — | — | — | $1.3M | 0.03% | +5,406 | +180.2% |
| 350 | — | POWERFLEET INC | — | — | — | — | $1.3M | 0.03% | +316,020 | +270.3% |
| 351 | SON | SONOCO PRODS CO COM | — | — | — | — | $1.3M | 0.03% | −5,201 | −17.6% |
| 352 | DAVE | DAVE INC | — | — | — | — | $1.3M | 0.03% | +7,540 | NEW |
| 353 | NEM | NEWMONT MINING CORP | — | — | — | — | $1.3M | 0.03% | −131 | −1.1% |
| 354 | SIRI | SIRIUSXM HOLDINGS | — | — | — | — | $1.3M | 0.03% | +11,410 | +25.8% |
| 355 | — | INVESCO S&P MIDCAP 400 REVENUE | — | — | — | — | $1.3M | 0.03% | −23 | −0.2% |
| 356 | CAL | CALERES INC COM | — | — | — | — | $1.3M | 0.03% | +121,040 | NEW |
| 357 | GE | GENERAL ELECTRIC CO COM NEW | — | — | — | — | $1.3M | 0.03% | +173 | +4.0% |
| 358 | — | VOX RTY CORP | — | — | — | — | $1.3M | 0.03% | −175,376 | −42.2% |
| 359 | WMT2 | WELLS FARGO CO | — | — | — | — | $1.2M | 0.03% | −1,186 | −7.1% |
| 360 | TPR | TAPESTRY INC | — | — | — | — | $1.2M | 0.03% | +244 | +2.9% |
| 361 | OMER | OMEROS CORPORATION | — | — | — | — | $1.2M | 0.03% | +55,750 | +94.1% |
| 362 | HBAN | HUNTINGTON BANCSHARES INC COM | — | — | — | — | $1.2M | 0.03% | +5,000 | +6.9% |
| 363 | — | NEWS CORP NEW | — | — | — | — | $1.2M | 0.03% | +44,072 | +1057.4% |
| 364 | — | ISHARES US TECH BREAKTHROUGH M | — | — | — | — | $1.2M | 0.03% | +2 | +0.0% |
| 365 | RAIL | FREIGHTCAR AMER INC COM | — | — | — | — | $1.2M | 0.03% | −132,980 | −47.0% |
| 366 | — | VANECK VECTORS ETF TR GOLD MIN | — | — | — | — | $1.2M | 0.03% | +4 | +0.0% |
| 367 | — | AMPLIFY ENERGY CORP | — | — | — | — | $1.2M | 0.03% | +142,120 | +290.8% |
| 368 | — | PEDEVCO CORP | — | — | — | — | $1.2M | 0.03% | +74,378 | NEW |
| 369 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.2M | 0.03% | +274 | +0.3% |
| 370 | ADX | ADAMS EXPRESS CO COM | — | — | — | — | $1.2M | 0.03% | −4,647 | −7.9% |
| 371 | FEX | FIRST TR LRGE CP CORE ALPHA FD | — | — | — | — | $1.2M | 0.03% | −300 | −3.0% |
| 372 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | — | — | — | — | $1.2M | 0.02% | −35 | −0.2% |
| 373 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 374 | — | ALIMENTATION COUCHE-TARD INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 375 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $1.2M | 0.02% | −179 | −2.0% |
| 376 | — | MICROBOT MED INC COM | — | — | — | — | $1.1M | 0.02% | +477,080 | NEW |
| 377 | — | INSPIRED ENTMT INC COM | — | — | — | — | $1.1M | 0.02% | +29,610 | +22.5% |
| 378 | HAUZ | XTRACKERS INTER REAL EST ETF | — | — | — | — | $1.1M | 0.02% | +50,000 | +6112.5% |
| 379 | — | VANECK VECTORS SEMICONDUCTOR E | — | — | — | — | $1.1M | 0.02% | +8 | +0.3% |
| 380 | — | DOUBLELINE MORTGAGE ETF | — | — | — | — | $1.1M | 0.02% | +5,000 | +27.8% |
| 381 | TMUS | T MOBILE US INC | — | — | — | — | $1.1M | 0.02% | +1,005 | +22.9% |
| 382 | WY | WEYERHAEUSER CO | — | — | — | — | $1.1M | 0.02% | −582 | −1.2% |
| 383 | — | INVESCO FTSE RAFI US 1000 ETF | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 384 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $1.1M | 0.02% | −66 | −1.0% |
| 385 | — | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $1.1M | 0.02% | +112 | +4.8% |
| 386 | MLKN | MILLERKNOLL INC | — | — | — | — | $1.1M | 0.02% | +147 | +0.2% |
| 387 | — | SIMPLIFY MBS ETF | — | — | — | — | $1.1M | 0.02% | +5,000 | +29.4% |
| 388 | TMO | THERMO FISHER SCIENTIFIC INC C | — | — | — | — | $1.1M | 0.02% | −15 | −0.7% |
| 389 | — | ENHABIT INC | — | — | — | — | $1.1M | 0.02% | −27,960 | −26.8% |
| 390 | — | ENERGIZER HLDGS INC NEW | — | — | — | — | $1.1M | 0.02% | −43,960 | −40.3% |
| 391 | DE | DEERE & CO COM | — | — | — | — | $1.1M | 0.02% | −175 | −8.4% |
| 392 | — | DFA DIMENSIONAL US MARKETWIDE | — | — | — | — | $1.1M | 0.02% | −361 | −1.6% |
| 393 | — | EDGEWELL PERS CARE CO COM | — | — | — | — | $1.1M | 0.02% | +45,090 | +901.8% |
| 394 | — | LEGACY ED INC COM | — | — | — | — | $1.1M | 0.02% | +42,265 | +98.4% |
| 395 | CHEF | CHEFS WAREHOUSE INC | — | — | — | — | $1.1M | 0.02% | +5,482 | +44.1% |
| 396 | SO | SOUTHERN CO COM | — | — | — | — | $1.1M | 0.02% | +2 | +0.0% |
| 397 | SBUX | STARBUCKS CORP COM | — | — | — | — | $1.1M | 0.02% | +468 | +4.1% |
| 398 | — | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $1.1M | 0.02% | −4,971 | −24.9% |
| 399 | IWB | ISHARES RUSSELL 1000 INDEX FUN | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 400 | — | QUANTA SVCS INC COM | — | — | — | — | $1.0M | 0.02% | +44 | +2.4% |
| 401 | FPX | FIRST TR IPOX INDEX FD SHS | — | — | — | — | $1.0M | 0.02% | +300 | +4.8% |
| 402 | BAM | BROOKFIELD ASSET MANAGEMENT LT | — | — | — | — | $1.0M | 0.02% | −129 | −0.6% |
| 403 | DOW | DOW INC | — | — | — | — | $1.0M | 0.02% | +7,000 | +40.2% |
| 404 | AVDV | AVANTIS INTERNATNL SML CP VL E | — | — | — | — | $1.0M | 0.02% | +6,486 | +176.0% |
| 405 | WRB | BERKLEY W R CORP COM | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 406 | — | SPDR GOLD MINISHARES TRUST | — | — | — | — | $1.0M | 0.02% | −300 | −2.7% |
| 407 | PENN | PENN NATL GAMING INC COM | — | — | — | — | $990K | 0.02% | +61,696 | +1484.9% |
| 408 | — | MERIDIAN BANK | — | — | — | — | $986K | 0.02% | −1,790 | −3.3% |
| 409 | PKG | PACKAGING CORP AMER COM | — | — | — | — | $979K | 0.02% | — | HELD |
| 410 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | — | — | — | $946K | 0.02% | −90 | −1.7% |
| 411 | — | EQT CORP COM | — | — | — | — | $940K | 0.02% | +13,626 | +1189.0% |
| 412 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $938K | 0.02% | −533 | −3.5% |
| 413 | — | KRATOS DEFENSE AND SECURITY SO | — | — | — | — | $930K | 0.02% | −950 | −6.7% |
| 414 | LRCX | LAM RESEARCH CORP COM | — | — | — | — | $930K | 0.02% | — | HELD |
| 415 | — | INVESCO S&P 500 LOW VOLATILITY | — | — | — | — | $922K | 0.02% | +1 | +0.0% |
| 416 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $921K | 0.02% | +61 | +1.1% |
| 417 | EEM | ISHARES TR MSCI EMERG MKT | — | — | — | — | $919K | 0.02% | +1,875 | +13.1% |
| 418 | — | FIRST VIII CBOE VEST US EQ | — | — | — | — | $918K | 0.02% | +189 | +0.7% |
| 419 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $916K | 0.02% | −70 | −2.4% |
| 420 | VGT | VANGUARD WORLD FDS INF TECH ET | — | — | — | — | $916K | 0.02% | +280 | +27.1% |
| 421 | MOG/A | MOOG INC-CLASS A | — | — | — | — | $914K | 0.02% | — | HELD |
| 422 | GVI | ISHARES TR BARCLYS INTER GV | — | — | — | — | $904K | 0.02% | — | HELD |
| 423 | GLSI | GREENWICH LIFESCIENCES INC | — | — | — | — | $901K | 0.02% | +37,500 | NEW |
| 424 | BA | BOEING CO COM | — | — | — | — | $889K | 0.02% | +1,011 | +29.3% |
| 425 | KKR | KKR & CO L P DEL COM UNITS | — | — | — | — | $888K | 0.02% | +9,600 | NEW |
| 426 | — | VSTS 261120C00010000 | — | — | — | — | $873K | 0.02% | +6,159 | NEW |
| 427 | — | S&P GLOBAL INC | — | — | — | — | $853K | 0.02% | +1,729 | +628.7% |
| 428 | OKE | ONEOK INC NEW COM | — | — | — | — | $848K | 0.02% | +6,834 | +268.7% |
| 429 | — | ARES CAP CORP COM | — | — | — | — | $846K | 0.02% | −1,966 | −4.0% |
| 430 | IYF | ISHARES TR DJ US FINL SEC | — | — | — | — | $846K | 0.02% | −388 | −5.1% |
| 431 | CLF | CLIFFS NATURAL RESOURCES INC C | — | — | — | — | $839K | 0.02% | −10,421 | −9.5% |
| 432 | — | AMERICAN OUTDOOR BRANDS INC | — | — | — | — | $830K | 0.02% | +20,438 | +29.9% |
| 433 | — | AT&T INC | — | — | — | — | $828K | 0.02% | +916 | +3.3% |
| 434 | — | ADVANT-E CORP COM | — | — | — | — | $826K | 0.02% | — | HELD |
| 435 | — | MARKETAXESS HLDGS INC COM | — | — | — | — | $825K | 0.02% | +662 | +15.3% |
| 436 | — | KLAVIYO INC-A | — | — | — | — | $823K | 0.02% | −1,288,455 | −96.8% |
| 437 | — | SANDISK | — | — | — | — | $819K | 0.02% | −1,199 | −48.2% |
| 438 | — | INVESCO BUYBACK ACHIEVERS ETF | — | — | — | — | $815K | 0.02% | +600 | +10.7% |
| 439 | — | BIRCHTECH | — | — | — | — | $815K | 0.02% | +375,802 | +710.6% |
| 440 | VXUS | VANGUARD TOTAL INTL STOCK INDE | — | — | — | — | $809K | 0.02% | +1,040 | +11.0% |
| 441 | EFA | ISHARES TR MSCI EAFE INDEX | — | — | — | — | $807K | 0.02% | +1,213 | +17.1% |
| 442 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $806K | 0.02% | +101 | +1.1% |
| 443 | — | SR BANCORP INC | — | — | — | — | $803K | 0.02% | +20,450 | +75.5% |
| 444 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $801K | 0.02% | +7,101 | +14.9% |
| 445 | — | FLEXTRONICS INTL LTD ORD | — | — | — | — | $799K | 0.02% | — | HELD |
| 446 | AME | AMETEK INC NEW COM | — | — | — | — | $794K | 0.02% | +605 | +19.5% |
| 447 | — | JANUS DETROIT STR TR B-BBB CLO | — | — | — | — | $794K | 0.02% | −7,098 | −29.4% |
| 448 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | — | — | — | — | $792K | 0.02% | +582 | +1.5% |
| 449 | — | VANECK VECTORS ETF TR JR GOLD | — | — | — | — | $787K | 0.02% | +2 | +0.0% |
| 450 | — | PACER US CASH COWS 100 ETF | — | — | — | — | $787K | 0.02% | +50 | +0.4% |
| 451 | — | IAC INTERACTIVECORP NEW COM NE | — | — | — | — | $780K | 0.02% | −140 | −0.7% |
| 452 | — | REGIONAL BRANDS INC COM NEW | — | — | — | — | $774K | 0.02% | −25,925 | −4.8% |
| 453 | — | FIRST TR NORTH AMER ENERGY | — | — | — | — | $766K | 0.02% | +1,205 | +7.4% |
| 454 | FNB | FNB CORP | — | — | — | — | $766K | 0.02% | — | HELD |
| 455 | — | ISHARES COPPER AND METALS MINI | — | — | — | — | $764K | 0.02% | +16,057 | NEW |
| 456 | DOV | DOVER CORP COM | — | — | — | — | $753K | 0.02% | −1,200 | −24.9% |
| 457 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $753K | 0.02% | −4,470 | −61.6% |
| 458 | — | INFUSYSTEM HLDGS INC COM | — | — | — | — | $745K | 0.02% | −207,630 | −72.0% |
| 459 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $733K | 0.02% | +4 | +0.2% |
| 460 | — | ENERGY TRANSFER LP | — | — | — | — | $729K | 0.02% | −8,943 | −19.2% |
| 461 | SCHK | SCHWAB 1000 INDEX ETF | — | — | — | — | $718K | 0.02% | — | HELD |
| 462 | EMR | EMERSON ELEC CO COM | — | — | — | — | $711K | 0.02% | −49 | −0.9% |
| 463 | — | TALEN ENERGY CORP COM | — | — | — | — | $710K | 0.02% | −704 | −24.1% |
| 464 | DG | DOLLAR GEN CORP COM | — | — | — | — | $703K | 0.01% | −890 | −13.1% |
| 465 | VYMI | VANGUARD WHITEHALL INTL HIGH D | — | — | — | — | $691K | 0.01% | +2 | +0.0% |
| 466 | DAL | DELTA AIR LINES DEL COM NEW | — | — | — | — | $674K | 0.01% | +186 | +1.9% |
| 467 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $673K | 0.01% | +725 | +5.3% |
| 468 | ACWI | ISHARES TR MSCI ACWI ETF | — | — | — | — | $670K | 0.01% | −705 | −12.7% |
| 469 | — | SERVICENOW INC COM | — | — | — | — | $667K | 0.01% | +1,438 | +29.1% |
| 470 | ACNT | ASCENT INDUSTRIES CO | — | — | — | — | $662K | 0.01% | +670 | +1.4% |
| 471 | WSBC | WESBANCO INC COM | — | — | — | — | $645K | 0.01% | −1,600 | −7.9% |
| 472 | MGC | VANGUARD WORLD FD MEGA CAP | — | — | — | — | $643K | 0.01% | — | HELD |
| 473 | UNTC | UNIT CORP | — | — | — | — | $641K | 0.01% | +16,826 | +970.4% |
| 474 | — | PENTAIR LTD SHS | — | — | — | — | $639K | 0.01% | −30,860 | −80.8% |
| 475 | — | JP MORGAN ETF TRUST ACTIVE BON | — | — | — | — | $638K | 0.01% | — | HELD |
| 476 | HBM | HUDBAY MINERALS INC | — | — | — | — | $637K | 0.01% | — | HELD |
| 477 | INTC | INTEL CORP | — | — | — | — | $637K | 0.01% | +121 | +0.8% |
| 478 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | — | — | — | $636K | 0.01% | +36 | +0.4% |
| 479 | — | VANGUARD INTERMEDIATE TERM COR | — | — | — | — | $634K | 0.01% | +1,724 | +29.0% |
| 480 | BWMN | BOWMAN CONSULTING GROUP LTD | — | — | — | — | $630K | 0.01% | +6,620 | +42.6% |
| 481 | FDVV | FIDELITY HIGH DIV ETF | — | — | — | — | $629K | 0.01% | +108 | +1.0% |
| 482 | INTU | INTUIT INC | — | — | — | — | $628K | 0.01% | +129 | +9.8% |
| 483 | — | GLOBAL X US INFRASTRUCTURE DEV | — | — | — | — | $620K | 0.01% | −1,135 | −8.5% |
| 484 | — | GLOBAL X AI TECH FUND | — | — | — | — | $618K | 0.01% | +260 | +2.0% |
| 485 | IYW | ISHARES TR DJ US TECH SEC | — | — | — | — | $616K | 0.01% | −176 | −4.9% |
| 486 | — | ADVANSIX INC COM | — | — | — | — | $616K | 0.01% | +25,248 | NEW |
| 487 | CVCO | CAVCO INDUSTRIES INC | — | — | — | — | $616K | 0.01% | −3,499 | −73.4% |
| 488 | IGM | ISHARES TR S&P NA TECH FD | — | — | — | — | $606K | 0.01% | — | HELD |
| 489 | SCZ | ISHARES TR MSCI SMALL CAP | — | — | — | — | $602K | 0.01% | — | HELD |
| 490 | — | MASTERCRAFT BOAT HOLDINGS IN | — | — | — | — | $600K | 0.01% | +29,270 | NEW |
| 491 | — | GENERAL MOTORS CO | — | — | — | — | $594K | 0.01% | −149 | −1.8% |
| 492 | SMPL | SIMPLY GOOD FOODS CO COM | — | — | — | — | $593K | 0.01% | +41,300 | NEW |
| 493 | CASY | CASEYS GENERAL STORES INC | — | — | — | — | $593K | 0.01% | +10 | +1.2% |
| 494 | — | SERITAGE GROWTH PPTYS | — | — | — | — | $582K | 0.01% | +33,750 | +19.5% |
| 495 | — | JEFFERIES GROUP INC NEW COM | — | — | — | — | $582K | 0.01% | +84 | +0.6% |
| 496 | SHEL | SHELL PLC | — | — | — | — | $578K | 0.01% | −192 | −3.0% |
| 497 | MEC | MAYVILLE ENGR CO INC COM | — | — | — | — | $577K | 0.01% | −93,897 | −74.5% |
| 498 | CNSWF | CONSTELLATION SOFTWARE INC | — | — | — | — | $576K | 0.01% | −41 | −11.1% |
| 499 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $571K | 0.01% | — | HELD |
| 500 | VHT | VANGUARD WORLD FDS HEALTH CAR | — | — | — | — | $570K | 0.01% | +404 | +23.9% |
Source: SEC EDGAR · accession 0001446114-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.