Ancora Advisors LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	LKQ	LKQ CORP COM	$22.60	-14.36%	-21.29%	-51.64%	$236.3M	5.03%	—	HELD
2	AAPL	APPLE INC COM	$333.60	-1.36%	67.77%	128.17%	$135.3M	2.88%	—	HELD
3	—	AMERICOLD REALTY TRUST	—	—	—	—	$133.1M	2.83%	—	HELD
4	—	BROADCOM LTD SHS	—	—	—	—	$128.1M	2.72%	—	HELD
5	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	18.74%	73.44%	$120.6M	2.56%	—	HELD
6	—	RB GLOBAL INC	—	—	—	—	$117.7M	2.50%	—	HELD
7	ITOT	ISHARES TR CORE S&P TOTAL U S	$162.65	1.64%	19.14%	65.75%	$100.4M	2.13%	—	HELD
8	—	JP MORGAN ULTRA SHORT INCOME E	—	—	—	—	$90.6M	1.93%	—	HELD
9	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$88.6M	1.88%	—	HELD
10	—	JP MORGAN CHASE & CO	—	—	—	—	$82.5M	1.75%	—	HELD
11	—	ABBVIE INC	—	—	—	—	$69.1M	1.47%	—	HELD
12	—	EATON CORP PLC	—	—	—	—	$65.3M	1.39%	—	HELD
13	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$61.4M	1.31%	—	HELD
14	IVV	ISHARES TR CORE S&P500 ETF	$745.23	1.65%	20.00%	75.17%	$57.2M	1.22%	—	HELD
15	—	EOG RES INC COM	—	—	—	—	$53.2M	1.13%	—	HELD
16	CVX	CHEVRON CORP NEW COM	$192.59	0.38%	31.24%	138.73%	$50.6M	1.08%	—	HELD
17	HON	HONEYWELL INTERNATIONAL INC	$241.93	0.34%	12.79%	14.50%	$49.8M	1.06%	—	HELD
18	WBD	WARNER BROS DISCOVERY INC	$25.47	-0.66%	99.22%	-11.10%	$48.6M	1.03%	—	HELD
19	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	23.64%	109.33%	$47.4M	1.01%	—	HELD
20	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	77.27%	132.86%	$47.0M	1.00%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	—	—	—	—	$46.6M	0.99%	—	HELD
22	GPRE	GREEN PLAINS INC COM	$17.28	5.56%	107.74%	-53.36%	$45.0M	0.96%	—	HELD
23	—	JANUS HENDERSON AAA CLO ETF	—	—	—	—	$44.9M	0.95%	—	HELD
24	—	VANECK VECTORS MORNINGSTAR WID	—	—	—	—	$37.8M	0.81%	—	HELD
25	BAC	BANK OF AMERICA CORPORATION CO	$61.76	1.13%	37.29%	66.09%	$37.8M	0.80%	—	HELD
26	HD	HOME DEPOT INC	$333.33	-1.46%	-7.06%	17.45%	$36.2M	0.77%	—	HELD
27	AMZN	AMAZON COM INC COM	$235.66	3.98%	5.54%	30.60%	$35.9M	0.76%	—	HELD
28	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	-0.17%	16.67%	$35.3M	0.75%	—	HELD
29	—	NEXTNAV INC COMMON STOCK	—	—	—	—	$34.8M	0.74%	—	HELD
30	RYN	RAYONIER INC COM	$21.39	-3.56%	5.37%	-17.60%	$32.4M	0.69%	—	HELD
31	HLI	HOULIHAN LOKEY INC	$128.34	-7.72%	—	—	$32.1M	0.68%	—	HELD
32	MAR	MARRIOTT INTERNATIONAL INC NEW	$375.48	-1.48%	—	—	$31.1M	0.66%	—	HELD
33	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$30.5M	0.65%	—	HELD
34	—	NVIDIA CORP COM	—	—	—	—	$30.3M	0.65%	—	HELD
35	—	ISHARES GOLD TRUST	—	—	—	—	$30.1M	0.64%	—	HELD
36	BSV	VANGUARD BD INDEX FD INC SHORT	$77.64	0.03%	—	—	$29.9M	0.64%	—	HELD
37	—	ISHARES TR CORE MSCI EAFE	—	—	—	—	$29.7M	0.63%	—	HELD
38	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	—	—	$26.4M	0.56%	—	HELD
39	MA	MASTERCARD INC CL A	$577.65	2.54%	—	—	$23.3M	0.50%	—	HELD
40	SCHX	SCHWAB STRATEGIC TR US LARGE C	$29.25	1.53%	—	—	$22.7M	0.48%	—	HELD
41	UNP	UNION PAC CORP COM	$289.39	-0.96%	—	—	$21.6M	0.46%	—	HELD
42	—	LINDE PLC	—	—	—	—	$21.4M	0.46%	—	HELD
43	—	SIM ST TREAS FUT STRAT ETF	—	—	—	—	$20.9M	0.44%	—	HELD
44	—	CRH PLC	—	—	—	—	$20.2M	0.43%	—	HELD
45	SF	STIFEL FINL CORP COM	$82.61	0.84%	—	—	$20.0M	0.43%	—	HELD
46	—	ACCENTURE PLC	—	—	—	—	$20.0M	0.42%	—	HELD
47	DIS	WALT DISNEY CO	$96.16	-2.36%	—	—	$19.8M	0.42%	—	HELD
48	—	INVESCO NASDAQ 100 ETF	—	—	—	—	$19.2M	0.41%	—	HELD
49	STIP	ISHARES TR BRC 0-5 YR TIP	$101.41	0.00%	—	—	$18.8M	0.40%	—	HELD
50	—	BLACKROCK US EQUITY FACTOR ROT	—	—	—	—	$18.7M	0.40%	—	HELD
51	AMTM	AMENTUM HOLDINGS	$21.73	-0.32%	—	—	$18.3M	0.39%	—	HELD
52	—	RAYTHEON TECHNOLOGIES CORPORAT	—	—	—	—	$18.3M	0.39%	—	HELD
53	GILD	GILEAD SCIENCES INC COM	$131.28	-1.09%	—	—	$18.2M	0.39%	—	HELD
54	—	APTIV PLC	—	—	—	—	$17.7M	0.38%	—	HELD
55	IJR	ISHARES TR S&P SMLCAP 600	$145.50	0.82%	—	—	$17.5M	0.37%	—	HELD
56	COST	COSTCO WHSL CORP NEW COM	$954.15	-2.04%	—	—	$17.4M	0.37%	—	HELD
57	PCAR	PACCAR INC COM	$133.76	-0.08%	—	—	$17.4M	0.37%	—	HELD
58	—	VESTIS CORPORATION COM SHS	—	—	—	—	$17.2M	0.37%	—	HELD
59	MIDD	MIDDLEBY CORP COM	$133.32	0.23%	—	—	$16.8M	0.36%	—	HELD
60	—	SALESFORCE COM INC COM	—	—	—	—	$16.4M	0.35%	—	HELD
61	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	—	—	$16.3M	0.35%	—	HELD
62	QCOM	QUALCOMM INC COM	$151.64	-2.59%	—	—	$16.2M	0.35%	—	HELD
63	IJH	ISHARES TR CORE S&P MCP ETF	$75.35	0.83%	—	—	$16.0M	0.34%	—	HELD
64	VIG	VANGUARD SPECIALIZED PORTFOLIO	$240.06	0.63%	—	—	$15.6M	0.33%	—	HELD
65	VTV	VANGUARD INDEX FDS VALUE ETF	$220.54	0.34%	—	—	$15.5M	0.33%	—	HELD
66	CXT	CRANE NXT CO	$51.60	-0.77%	—	—	$15.4M	0.33%	—	HELD
67	WMT	WAL-MART STORES INC COM	$111.12	-2.71%	—	—	$15.4M	0.33%	—	HELD
68	OEF	ISHARES TR S&P 100 IDX FD	$365.57	2.04%	—	—	$15.3M	0.32%	—	HELD
69	UGI	UGI CORP NEW COM	$36.18	-1.47%	—	—	$14.4M	0.31%	—	HELD
70	EFV	ISHARES TR EAFE VALUE ETF	$81.31	2.43%	—	—	$14.3M	0.30%	—	HELD
71	—	ISHARES INC CORE MSCI EMERGING	—	—	—	—	$14.2M	0.30%	—	HELD
72	VBR	VANGUARD INDEX FDS SM CP VAL E	$245.11	0.04%	—	—	$14.2M	0.30%	—	HELD
73	—	INVESCO S&P 500 REVENUE ETF	—	—	—	—	$13.9M	0.30%	—	HELD
74	—	ISHARES TR CORE TOTAL USD BD M	—	—	—	—	$13.6M	0.29%	—	HELD
75	—	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$13.5M	0.29%	—	HELD
76	—	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$13.4M	0.28%	—	HELD
77	XOM	EXXON MOBIL CORP COM	$157.13	0.25%	—	—	$13.3M	0.28%	—	HELD
78	—	ARES MANAGEMENT CORP	—	—	—	—	$13.3M	0.28%	—	HELD
79	V	VISA INC COM CL A	$366.40	-0.63%	—	—	$13.2M	0.28%	—	HELD
80	SPY	SPDR S&P 500 ETF TR TR UNIT	$741.92	1.71%	—	—	$13.0M	0.28%	—	HELD
81	AMRZ	AMRIZE	$49.60	0.28%	—	—	$12.9M	0.27%	—	HELD
82	IVW	ISHARES TR S&P500 GRW	$133.33	3.13%	—	—	$12.9M	0.27%	—	HELD
83	ASML	ASML HOLDING N V N Y REGISTRY	$1651.44	6.50%	—	—	$12.8M	0.27%	—	HELD
84	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$12.7M	0.27%	—	HELD
85	APG	API GROUP CORP COM 144A	$39.20	1.95%	—	—	$12.4M	0.26%	—	HELD
86	—	BLACKSTONE GROUP INC	—	—	—	—	$12.4M	0.26%	—	HELD
87	PHYS	SPROTT PHYSICAL GOLD TRUST UNI	$31.09	1.70%	—	—	$12.3M	0.26%	—	HELD
88	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	—	—	$12.1M	0.26%	—	HELD
89	AVUV	AMERICAN CENTY ETF TR AVANTIS	$125.24	0.10%	—	—	$12.0M	0.26%	—	HELD
90	MBB	ISHARES TR MBS ETF	$93.29	0.06%	—	—	$11.7M	0.25%	—	HELD
91	—	ATMUS FILTRATION TECHNOLOGIE	—	—	—	—	$11.5M	0.25%	—	HELD
92	—	META PLATFORMS INC CLASS A COM	—	—	—	—	$11.5M	0.24%	—	HELD
93	MRP	MILLROSE PROPERTIES	$28.22	0.64%	—	—	$11.5M	0.24%	—	HELD
94	AMAT	APPLIED MATERIALS INC	$501.77	14.97%	—	—	$11.5M	0.24%	—	HELD
95	VEEV	VEEVA SYS INC	$201.56	-3.05%	—	—	$11.4M	0.24%	—	HELD
96	ECG	EVERUS CONSTRUCTION GROUP	$123.00	12.66%	—	—	$11.4M	0.24%	—	HELD
97	—	GCI LIBERTY SERIES C	—	—	—	—	$11.2M	0.24%	—	HELD
98	—	FORTIVE CORP COM	—	—	—	—	$11.2M	0.24%	—	HELD
99	—	INVESCO S&P SMALLCAP 600 REVEN	—	—	—	—	$11.1M	0.24%	—	HELD
100	—	DFA DIMENSIONAL INTL CORE EQ M	—	—	—	—	$11.0M	0.23%	—	HELD
101	LHX	L3HARRIS TECHNOLOGIES INC COM	$271.74	-8.67%	—	—	$10.9M	0.23%	—	HELD
102	FBIN	FORTUNE BRANDS INNOVATIONS INC	$49.25	0.26%	—	—	$10.8M	0.23%	—	HELD
103	—	GPGI CLASS A	—	—	—	—	$10.7M	0.23%	—	HELD
104	—	BOOKING HOLDINGS INC	—	—	—	—	$10.6M	0.23%	—	HELD
105	—	PROG HOLDINGS INC	—	—	—	—	$10.6M	0.22%	—	HELD
106	NPKI	NPK INTERNATIONAL INC	$12.46	3.40%	—	—	$10.5M	0.22%	—	HELD
107	VNQ	VANGUARD REIT ETF	$99.49	-1.16%	—	—	$10.3M	0.22%	—	HELD
108	USMV	ISHARES TR USA MIN VOL ID	$97.84	-0.52%	—	—	$10.3M	0.22%	—	HELD
109	IVE	ISHARES TR S&P 500 VALUE	$232.16	-0.09%	—	—	$10.2M	0.22%	—	HELD
110	VNT	VONTIER CORP	$31.89	-1.12%	—	—	$10.0M	0.21%	—	HELD
111	—	SPDR PORTFOLIO LONG TERM TREAS	—	—	—	—	$10.0M	0.21%	—	HELD
112	VEA	VANGUARD FTSE DEV MKTS ETF	$71.11	3.13%	—	—	$10.0M	0.21%	—	HELD
113	PH	PARKER HANNIFIN CORP COM	$962.79	1.23%	—	—	$9.9M	0.21%	—	HELD
114	—	INVESCO QQQ TRUST	—	—	—	—	$9.8M	0.21%	—	HELD
115	VSNT	VERSANT MEDIA GROUP INC COM CL	$35.89	-2.87%	—	—	$9.7M	0.21%	—	HELD
116	ELEEF	ELEMENT FLEET MANAGEMENT CORP	$22.41	-1.58%	—	—	$9.6M	0.20%	—	HELD
117	—	AEBI SCHMIDT HLDG AG	—	—	—	—	$9.6M	0.20%	—	HELD
118	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$9.6M	0.20%	—	HELD
119	VWO	VANGUARD FTSE EMERGING MKTS ET	$58.19	2.24%	—	—	$9.5M	0.20%	—	HELD
120	—	PHINIA INC COMMON STOCK	—	—	—	—	$9.4M	0.20%	—	HELD
121	BINC	BLACKROCK ETF TRUST II FLEXIBL	$52.03	0.21%	—	—	$9.4M	0.20%	—	HELD
122	ACA	ARCOSA INC	$145.23	0.25%	—	—	$9.0M	0.19%	—	HELD
123	—	ENCOMPASS HEALTH CORP COM	—	—	—	—	$9.0M	0.19%	—	HELD
124	—	CISCO SYS INC	—	—	—	—	$8.8M	0.19%	—	HELD
125	RSG	REPUBLIC SVCS INC COM	$211.33	-3.46%	—	—	$8.8M	0.19%	—	HELD
126	—	CONCENTRA GROUP HOLDINGS	—	—	—	—	$8.6M	0.18%	—	HELD
127	VTI	VANGUARD INDEX FDS TOTAL STK M	$366.33	1.64%	—	—	$8.6M	0.18%	—	HELD
128	—	ISHARES TR CORE MSCI TOTAL INT	—	—	—	—	$8.6M	0.18%	—	HELD
129	—	VANECK VECTORS FALLEN ANGEL HI	—	—	—	—	$8.5M	0.18%	—	HELD
130	VXF	VANGUARD INDEX EXTENDED MKT	$236.87	1.40%	—	—	$8.5M	0.18%	—	HELD
131	MCK	MCKESSON CORP COM	$865.51	-2.59%	—	—	$8.4M	0.18%	—	HELD
132	—	DUPONT DE NEMOURS INC	—	—	—	—	$8.4M	0.18%	—	HELD
133	—	VIPER ENERGY INC CL A	—	—	—	—	$8.2M	0.17%	—	HELD
134	ENOV	ENOVIS CORP	$29.30	-3.17%	—	—	$8.1M	0.17%	—	HELD
135	—	INVESCO S&P 500 EQUAL WEIGHT E	—	—	—	—	$8.1M	0.17%	—	HELD
136	VB	VANGUARD SMALL-CAP ETF	$295.82	0.96%	—	—	$8.0M	0.17%	—	HELD
137	APD	AIR PRODS & CHEMS INC COM	$300.20	2.02%	—	—	$8.0M	0.17%	—	HELD
138	CR	CRANE HOLDINGS	$214.18	3.60%	—	—	$7.9M	0.17%	—	HELD
139	EFG	ISHARES TR MSCI EAFE GROWTH	$122.32	3.18%	—	—	$7.8M	0.17%	—	HELD
140	IWF	ISHARES TR RUSSELL1000GRW	$117.43	2.96%	—	—	$7.8M	0.17%	—	HELD
141	VAC	MARRIOTT VACATIONS WRLDWDE CP	$97.59	-5.06%	—	—	$7.7M	0.16%	—	HELD
142	BAI	BLACKROCK ETF TRUST ISHARES AI	$41.08	9.55%	—	—	$7.6M	0.16%	—	HELD
143	—	DFA DIMENSIONAL US SMALL CAP V	—	—	—	—	$7.6M	0.16%	—	HELD
144	—	DT MIDSTREAM	—	—	—	—	$7.5M	0.16%	—	HELD
145	—	ARAMARK HLDGS CORP COM	—	—	—	—	$7.5M	0.16%	—	HELD
146	NDSN	NORDSON CORP COM	$295.23	0.08%	—	—	$7.4M	0.16%	—	HELD
147	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$7.4M	0.16%	—	HELD
148	SHY	ISHARES TR BARCLYS 1-3 YR	$82.01	0.02%	—	—	$7.4M	0.16%	—	HELD
149	—	V2X INC	—	—	—	—	$7.4M	0.16%	—	HELD
150	TDG	TRANSDIGM GROUP INC	$1249.91	-1.16%	—	—	$7.3M	0.15%	—	HELD
151	DECK	DECKERS OUTDOOR CORP COM	$99.69	-3.72%	—	—	$7.1M	0.15%	—	HELD
152	—	MAIN STREET FINANCIAL	—	—	—	—	$7.0M	0.15%	—	HELD
153	PPHC	PUBLIC POL HLDG CO INC COM	$10.58	0.19%	—	—	$6.9M	0.15%	—	HELD
154	—	MAGNERA	—	—	—	—	$6.9M	0.15%	—	HELD
155	EZPW	EZCORP INC	$29.16	0.34%	—	—	$6.8M	0.14%	—	HELD
156	BATRK	ATLANTA BRAVES HOLDINGS INC	$50.80	-0.80%	—	—	$6.7M	0.14%	—	HELD
157	EPD	ENTERPRISE PRODUCTS PARTNERS	$38.12	-1.42%	—	—	$6.7M	0.14%	—	HELD
158	PSX	PHILLIPS 66 COM	$210.60	1.83%	—	—	$6.6M	0.14%	—	HELD
159	—	WISDOMTREE TR US DIVID GROWTH	—	—	—	—	$6.5M	0.14%	—	HELD
160	NWE	NORTHWESTERN CORP COM NEW	—	—	—	—	$6.5M	0.14%	—	HELD
161	—	BLACKROCK	—	—	—	—	$6.3M	0.13%	—	HELD
162	RJF	RAYMOND JAMES FINANCIAL INC CO	—	—	—	—	$6.3M	0.13%	—	HELD
163	—	ISHARES MSCI EMERGING MARKETS	—	—	—	—	$6.3M	0.13%	—	HELD
164	—	JANUS HENDERSON MORTGAGE-BACKE	—	—	—	—	$6.3M	0.13%	—	HELD
165	MLM	MARTIN MARIETTA MATERIALS INC	—	—	—	—	$6.1M	0.13%	—	HELD
166	—	VISTRA ENERGY CORP COM	—	—	—	—	$6.1M	0.13%	—	HELD
167	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	—	—	—	—	$6.0M	0.13%	—	HELD
168	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$5.9M	0.13%	—	HELD
169	—	GLOBAL X DEFENSE TECH ETF	—	—	—	—	$5.9M	0.12%	—	HELD
170	—	ZOETIS INC	—	—	—	—	$5.9M	0.12%	—	HELD
171	VT	VANGUARD INTL EQUITY INDEX FDS	—	—	—	—	$5.8M	0.12%	—	HELD
172	STRZ	STARZ ENTERTAINMENT	—	—	—	—	$5.7M	0.12%	—	HELD
173	—	PURSUIT ATTRACTIONS AND HOSPIT	—	—	—	—	$5.7M	0.12%	—	HELD
174	—	NOMAD FOODS LTD	—	—	—	—	$5.7M	0.12%	—	HELD
175	—	CONOCOPHILLIPS	—	—	—	—	$5.6M	0.12%	—	HELD
176	CHDN	CHURCHILL DOWNS INC COM	—	—	—	—	$5.6M	0.12%	—	HELD
177	AGG	ISHARES TR CORE TOTUSBD ETF	—	—	—	—	$5.4M	0.11%	—	HELD
178	—	QNITY ELECTRONICS INC	—	—	—	—	$5.4M	0.11%	—	HELD
179	—	DFA DIMENSIONAL US CORE EQUITY	—	—	—	—	$5.4M	0.11%	—	HELD
180	ABT	ABBOTT LABS	—	—	—	—	$5.3M	0.11%	—	HELD
181	GLD	SPDR GOLD TRUST GOLD SHS	—	—	—	—	$5.2M	0.11%	—	HELD
182	WLY	WILEY (JOHN) & SONS-CLASS A	—	—	—	—	$5.1M	0.11%	—	HELD
183	TJX	TJX COS INC NEW COM	—	—	—	—	$5.1M	0.11%	—	HELD
184	FBND	FIDELITY TOTAL BOND ETF	—	—	—	—	$5.0M	0.11%	—	HELD
185	—	FRONTDOOR INC	—	—	—	—	$4.9M	0.10%	—	HELD
186	XLE	SELECT SECTOR SPDR TR SBI INT-	—	—	—	—	$4.9M	0.10%	—	HELD
187	SMG	SCOTTS MIRACLE GRO CO CL A	—	—	—	—	$4.8M	0.10%	—	HELD
188	—	ADOBE SYS INC COM	—	—	—	—	$4.8M	0.10%	—	HELD
189	—	JACKSON FINL INC CL A	—	—	—	—	$4.7M	0.10%	—	HELD
190	DRH	DIAMONDROCK HOSPITALITY CO	—	—	—	—	$4.6M	0.10%	—	HELD
191	ORCL	ORACLE CORP COM	—	—	—	—	$4.6M	0.10%	—	HELD
192	LOW	LOWES COS INC COM	—	—	—	—	$4.6M	0.10%	—	HELD
193	—	SPROTT PHYSICAL GOLD AND SILVE	—	—	—	—	$4.6M	0.10%	—	HELD
194	—	VANGUARD TOTAL INTL BOND ETF	—	—	—	—	$4.5M	0.09%	—	HELD
195	SCHF	SCHWAB STRATEGIC TR INTL EQTY	—	—	—	—	$4.4M	0.09%	—	HELD
196	MNRO	MONRO INC COM	—	—	—	—	$4.4M	0.09%	—	HELD
197	—	J P MORGAN EXCH/ULTRA SHORT MU	—	—	—	—	$4.4M	0.09%	—	HELD
198	RGLD	ROYAL GOLD INC COM	—	—	—	—	$4.2M	0.09%	—	HELD
199	BWB	BRIDGEWATER BANCSHARES INC	—	—	—	—	$4.2M	0.09%	—	HELD
200	VRT	VERTIV HOLDINGS, LLC	—	—	—	—	$4.1M	0.09%	—	HELD
201	—	SPROTT PHYSICAL SILVER TR UNIT	—	—	—	—	$4.0M	0.09%	—	HELD
202	NSRGY	NESTLE S A SPONSORED ADR	—	—	—	—	$4.0M	0.09%	—	HELD
203	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$3.9M	0.08%	—	HELD
204	—	KONTOOR BRANDS	—	—	—	—	$3.9M	0.08%	—	HELD
205	—	SMARTRENT INC	—	—	—	—	$3.9M	0.08%	—	HELD
206	IIIN	INSTEEL INDUSTRIES INC COM	—	—	—	—	$3.9M	0.08%	—	HELD
207	—	PERELLA WEINBERG PARTNERS	—	—	—	—	$3.8M	0.08%	—	HELD
208	CCC	CCC INTELLIGENT SOLUTIONS HLD	—	—	—	—	$3.8M	0.08%	—	HELD
209	—	IWM 270115P00245000	—	—	—	—	$3.7M	0.08%	—	HELD
210	IFF	INTERNATIONAL FLAV&FRA COM	—	—	—	—	$3.7M	0.08%	—	HELD
211	IWD	ISHARES TR RUSSELL1000VAL	—	—	—	—	$3.5M	0.07%	—	HELD
212	—	MASTERBRAND INC COM	—	—	—	—	$3.4M	0.07%	—	HELD
213	RYZ	RYERSON HOLDING CORP	—	—	—	—	$3.4M	0.07%	—	HELD
214	—	VANECK CLO ETF	—	—	—	—	$3.4M	0.07%	—	HELD
215	—	EMERGENT BIOSOLUTN INC COM	—	—	—	—	$3.4M	0.07%	—	HELD
216	HSY	HERSHEY CO COM	—	—	—	—	$3.3M	0.07%	—	HELD
217	—	PALANTIR TECHNOLOGIES INC	—	—	—	—	$3.3M	0.07%	—	HELD
218	ARKO	ARKO CORP	—	—	—	—	$3.3M	0.07%	—	HELD
219	UPS	UNITED PARCEL SERVICE INC CL B	—	—	—	—	$3.2M	0.07%	—	HELD
220	—	MEDTRONIC PLC SHS	—	—	—	—	$3.2M	0.07%	—	HELD
221	—	GE VERNOVA	—	—	—	—	$3.2M	0.07%	—	HELD
222	—	BLACKSTONE REAL ESTATE INCOME	—	—	—	—	$3.2M	0.07%	—	HELD
223	MU	MICRON TECHNOLOGY INC	—	—	—	—	$3.2M	0.07%	—	HELD
224	PGR	PROGRESSIVE CORP OHIO	—	—	—	—	$3.1M	0.07%	—	HELD
225	—	3M CO	—	—	—	—	$3.1M	0.07%	—	HELD
226	—	CAMECO	—	—	—	—	$3.1M	0.07%	—	HELD
227	—	D R HORTON INC COM	—	—	—	—	$3.1M	0.07%	—	HELD
228	GCO	GENESCO INC COM	—	—	—	—	$3.0M	0.06%	—	HELD
229	—	RGC RES INC	—	—	—	—	$3.0M	0.06%	—	HELD
230	NSC	NORFOLK SOUTHERN	—	—	—	—	$3.0M	0.06%	—	HELD
231	CTRI	CENTURI HOLDINGS INC COM SHS	—	—	—	—	$3.0M	0.06%	—	HELD
232	VUG	VANGUARD INDEX FDS GROWTH ETF	—	—	—	—	$3.0M	0.06%	—	HELD
233	—	CLEARFIELD INC	—	—	—	—	$3.0M	0.06%	—	HELD
234	—	JACOBS ENGINEERING GROUP INC	—	—	—	—	$3.0M	0.06%	—	HELD
235	—	TESLA MTRS INC COM	—	—	—	—	$2.9M	0.06%	—	HELD
236	GLW	CORNING INC	—	—	—	—	$2.9M	0.06%	—	HELD
237	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$2.9M	0.06%	—	HELD
238	—	POSTAL REALTY TRUST	—	—	—	—	$2.9M	0.06%	—	HELD
239	KO	COCA COLA CO	—	—	—	—	$2.9M	0.06%	—	HELD
240	SUNB	SUNBELT HOLDINGS	—	—	—	—	$2.9M	0.06%	—	HELD
241	—	AGILENT TECHNOLOGIES INC	—	—	—	—	$2.8M	0.06%	—	HELD
242	LTPZ	PIMCO ETF TR 15 YR US TIPS	—	—	—	—	$2.8M	0.06%	—	HELD
243	PFE	PFIZER INC	—	—	—	—	$2.8M	0.06%	—	HELD
244	AMT	AMERICAN TOWER CORP NEW COM	—	—	—	—	$2.8M	0.06%	—	HELD
245	—	UBER TECHNOLOGIES INC	—	—	—	—	$2.8M	0.06%	—	HELD
246	—	ENBRIDGE INC CO	—	—	—	—	$2.8M	0.06%	—	HELD
247	IAU	ISHARES GOLD TRUST	—	—	—	—	$2.8M	0.06%	—	HELD
248	GSLC	GOLDMAN SACHS ETF ACTIVEBETA U	—	—	—	—	$2.7M	0.06%	—	HELD
249	—	BROOKFIELD CORP	—	—	—	—	$2.7M	0.06%	—	HELD
250	—	CAPITAL GROUP CORE BOND ETF	—	—	—	—	$2.7M	0.06%	—	HELD
251	WAT	WATERS CORP COM	—	—	—	—	$2.7M	0.06%	—	HELD
252	CAT	CATERPILLAR INC DEL COM	—	—	—	—	$2.7M	0.06%	—	HELD
253	—	DFA DIMENSIONAL CORE FIXED INC	—	—	—	—	$2.7M	0.06%	—	HELD
254	—	APOLLO GLOBAL MANAGEMENT INC	—	—	—	—	$2.7M	0.06%	—	HELD
255	MRK	MERCK & CO INC NEW COM	—	—	—	—	$2.7M	0.06%	—	HELD
256	—	ROYAL OAK REALTYTRUST INC	—	—	—	—	$2.7M	0.06%	—	HELD
257	FTEC	FIDELITY COVINGTON MSCI INFORM	—	—	—	—	$2.7M	0.06%	—	HELD
258	—	PENNANT GROUP INC COM	—	—	—	—	$2.7M	0.06%	—	HELD
259	VYM	VANGUARD WHITEHALL FDS INC HIG	—	—	—	—	$2.6M	0.06%	—	HELD
260	LLY	LILLY ELI & CO COM	—	—	—	—	$2.5M	0.05%	—	HELD
261	NC	NACCO INDS INC CL A	—	—	—	—	$2.5M	0.05%	—	HELD
262	WM	WASTE MGMT INC DEL COM	—	—	—	—	$2.4M	0.05%	—	HELD
263	SCHW	SCHWAB CHARLES CP NEW COM	—	—	—	—	$2.4M	0.05%	—	HELD
264	—	ISHARES 0-3 MONTH TREASURY BON	—	—	—	—	$2.4M	0.05%	—	HELD
265	—	TITAN AMERICA SA COM NPV	—	—	—	—	$2.4M	0.05%	—	HELD
266	VCSH	VANGUARD FDS SHRT-TERM CORP	—	—	—	—	$2.4M	0.05%	—	HELD
267	XLK	SELECT SECTOR SPDR TR TECHNOLO	—	—	—	—	$2.4M	0.05%	—	HELD
268	MKL	MARKEL CORP COM	—	—	—	—	$2.4M	0.05%	—	HELD
269	DBD	DIEBOLD NIXDORF INC COM SHS	—	—	—	—	$2.3M	0.05%	—	HELD
270	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$2.3M	0.05%	—	HELD
271	—	NETFLIX INC COM	—	—	—	—	$2.3M	0.05%	—	HELD
272	SCHB	SCHWAB STRATEGIC TR US BROAD M	—	—	—	—	$2.3M	0.05%	—	HELD
273	—	MARATHON PETROLEUM CORP	—	—	—	—	$2.3M	0.05%	—	HELD
274	PPLT	ABERDEEN STANDARD PHYSICAL PLA	—	—	—	—	$2.2M	0.05%	—	HELD
275	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$2.2M	0.05%	—	HELD
276	—	INNOVATIVE SOLTNS&SUPP COM	—	—	—	—	$2.2M	0.05%	—	HELD
277	ROK	ROCKWELL AUTOMATION COM	—	—	—	—	$2.2M	0.05%	—	HELD
278	—	JPMORGAN EQUITY PREMIUM INCOME	—	—	—	—	$2.1M	0.05%	—	HELD
279	—	IRON MTN INC NEW COM	—	—	—	—	$2.1M	0.05%	—	HELD
280	TXN	TEXAS INSTRS INC	—	—	—	—	$2.1M	0.05%	—	HELD
281	—	SPDR DOW JONES INDL AVRG ETF U	—	—	—	—	$2.1M	0.04%	—	HELD
282	—	PROVIDER REAL ESTATE FUND I LP	—	—	—	—	$2.1M	0.04%	—	HELD
283	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$2.1M	0.04%	—	HELD
284	AJG	ARTHUR J GALLAGHER AND COMPANY	—	—	—	—	$2.1M	0.04%	—	HELD
285	IWR	ISHARES TR RUSSELL MIDCAP	—	—	—	—	$2.1M	0.04%	—	HELD
286	SJM	SMUCKER J M CO COM NEW	—	—	—	—	$2.0M	0.04%	—	HELD
287	USB	US BANCORP DEL COM NEW	—	—	—	—	$2.0M	0.04%	—	HELD
288	—	AON PLC	—	—	—	—	$2.0M	0.04%	—	HELD
289	SCHZ	SCHWAB STRATEGIC TR US AGGREGA	—	—	—	—	$1.9M	0.04%	—	HELD
290	CSX	CSX CORP COM	—	—	—	—	$1.9M	0.04%	—	HELD
291	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$1.9M	0.04%	—	HELD
292	—	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.8M	0.04%	—	HELD
293	CTRA	COTERRA ENERGY INC COM	—	—	—	—	$1.8M	0.04%	—	HELD
294	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$1.8M	0.04%	—	HELD
295	FBT	FIRST TR EXCHANGE TRADED FD NY	—	—	—	—	$1.8M	0.04%	—	HELD
296	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$1.8M	0.04%	—	HELD
297	SNEX	STONEX GROUP INC COM	—	—	—	—	$1.8M	0.04%	—	HELD
298	FDX	FEDEX CORP COM	—	—	—	—	$1.8M	0.04%	—	HELD
299	—	HOWARD HUGHES CORP	—	—	—	—	$1.7M	0.04%	—	HELD
300	ALL	ALLSTATE CORP COM	—	—	—	—	$1.7M	0.04%	—	HELD
301	NKE	NIKE INC	—	—	—	—	$1.7M	0.04%	—	HELD
302	—	ORION MARINE GROUP INC	—	—	—	—	$1.7M	0.04%	—	HELD
303	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.7M	0.04%	—	HELD
304	—	ISHARES EDGE MSCI USA QUALITY	—	—	—	—	$1.7M	0.04%	—	HELD
305	FCCO	FIRST CMNTY CORP S C COM	—	—	—	—	$1.7M	0.04%	—	HELD
306	IBM	INTERNATIONAL BUSINESS MACHS C	—	—	—	—	$1.7M	0.04%	—	HELD
307	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$1.7M	0.04%	—	HELD
308	NRIM	NORTHTRIM BANCORP INC	—	—	—	—	$1.7M	0.04%	—	HELD
309	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$1.6M	0.03%	—	HELD
310	SFD	SMITHFIELD FOODS INC COM	—	—	—	—	$1.6M	0.03%	—	HELD
311	TRS	TRIMAS CORP COM NEW	—	—	—	—	$1.6M	0.03%	—	HELD
312	UL	UNILEVER PLC SPON ADR	—	—	—	—	$1.6M	0.03%	—	HELD
313	MO	ALTRIA GROUP INC COM	—	—	—	—	$1.6M	0.03%	—	HELD
314	—	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.6M	0.03%	—	HELD
315	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	—	—	—	—	$1.6M	0.03%	—	HELD
316	SYK	STRYKER CORP	—	—	—	—	$1.6M	0.03%	—	HELD
317	—	MISSION PRODUCE INC	—	—	—	—	$1.6M	0.03%	—	HELD
318	—	FIRST WATCH RESTAURANT GROUP	—	—	—	—	$1.6M	0.03%	—	HELD
319	SLB	SCHLUMBERGER LTD COM	—	—	—	—	$1.6M	0.03%	—	HELD
320	SDY	SPDR SERIES TRUST S&P DIVID ET	—	—	—	—	$1.5M	0.03%	—	HELD
321	—	SHOPIFY INC CL A	—	—	—	—	$1.5M	0.03%	—	HELD
322	—	GCI LIBERTY SERIES A	—	—	—	—	$1.5M	0.03%	—	HELD
323	HDV	ISHARES TR HGH DIV EQT FD	—	—	—	—	$1.5M	0.03%	—	HELD
324	AMD	ADVANCED MICRO DEVICES COM	—	—	—	—	$1.5M	0.03%	—	HELD
325	—	INVESCO S&P MIDCAP MOMENTUM ET	—	—	—	—	$1.5M	0.03%	—	HELD
326	UHAL/B	AMERCO	—	—	—	—	$1.5M	0.03%	—	HELD
327	IWM	ISHARES TR RUSSELL 2000	—	—	—	—	$1.5M	0.03%	—	HELD
328	MRVL	MARVELL TECHNOLOGY GROUP LTD	—	—	—	—	$1.5M	0.03%	—	HELD
329	—	AVIDIA BANCORP INC	—	—	—	—	$1.5M	0.03%	—	HELD
330	—	CORTEVA	—	—	—	—	$1.5M	0.03%	—	HELD
331	AEP	AMERICAN ELEC PWR INC COM	—	—	—	—	$1.5M	0.03%	—	HELD
332	—	NSC 270319P00280000	—	—	—	—	$1.5M	0.03%	—	HELD
333	SLV	ISHARES SILVER TRUST ISHARES	—	—	—	—	$1.5M	0.03%	—	HELD
334	—	WELLTOWER INC REIT	—	—	—	—	$1.5M	0.03%	—	HELD
335	—	RESOLUTE HLDGS MGMT INC COM	—	—	—	—	$1.5M	0.03%	—	HELD
336	GDL	GDL FUND COM SH BEN IT	—	—	—	—	$1.5M	0.03%	—	HELD
337	DHR	DANAHER CORP DEL COM	—	—	—	—	$1.4M	0.03%	—	HELD
338	SCHG	SCHWAB STRATEGIC TR US LARGE C	—	—	—	—	$1.4M	0.03%	—	HELD
339	—	AMCOR	—	—	—	—	$1.4M	0.03%	—	HELD
340	IT	GARTNER INC COM	—	—	—	—	$1.4M	0.03%	—	HELD
341	TSM	TAIWAN SEMICONDUCTOR SPONSORED	—	—	—	—	$1.4M	0.03%	—	HELD
342	EML	EASTERN CO COM	—	—	—	—	$1.4M	0.03%	—	HELD
343	HOFT	HOOKER FURNITURE CORP COM	—	—	—	—	$1.4M	0.03%	—	HELD
344	KEY	KEYCORP NEW COM	—	—	—	—	$1.4M	0.03%	—	HELD
345	IWP	ISHARES TR RUSSELL MCP GR	—	—	—	—	$1.4M	0.03%	—	HELD
346	BBWI	BATH & BODY WORKS INC	—	—	—	—	$1.4M	0.03%	—	HELD
347	CBOE	CBOE HLDGS INC COM	—	—	—	—	$1.4M	0.03%	—	HELD
348	—	CENCORA INC	—	—	—	—	$1.4M	0.03%	—	HELD
349	PANW	PALO ALTO NETWORKS	—	—	—	—	$1.3M	0.03%	—	HELD
350	—	POWERFLEET INC	—	—	—	—	$1.3M	0.03%	—	HELD
351	SON	SONOCO PRODS CO COM	—	—	—	—	$1.3M	0.03%	—	HELD
352	DAVE	DAVE INC	—	—	—	—	$1.3M	0.03%	—	HELD
353	NEM	NEWMONT MINING CORP	—	—	—	—	$1.3M	0.03%	—	HELD
354	SIRI	SIRIUSXM HOLDINGS	—	—	—	—	$1.3M	0.03%	—	HELD
355	—	INVESCO S&P MIDCAP 400 REVENUE	—	—	—	—	$1.3M	0.03%	—	HELD
356	CAL	CALERES INC COM	—	—	—	—	$1.3M	0.03%	—	HELD
357	GE	GENERAL ELECTRIC CO COM NEW	—	—	—	—	$1.3M	0.03%	—	HELD
358	—	VOX RTY CORP	—	—	—	—	$1.3M	0.03%	—	HELD
359	WMT2	WELLS FARGO CO	—	—	—	—	$1.2M	0.03%	—	HELD
360	TPR	TAPESTRY INC	—	—	—	—	$1.2M	0.03%	—	HELD
361	OMER	OMEROS CORPORATION	—	—	—	—	$1.2M	0.03%	—	HELD
362	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$1.2M	0.03%	—	HELD
363	—	NEWS CORP NEW	—	—	—	—	$1.2M	0.03%	—	HELD
364	—	ISHARES US TECH BREAKTHROUGH M	—	—	—	—	$1.2M	0.03%	—	HELD
365	RAIL	FREIGHTCAR AMER INC COM	—	—	—	—	$1.2M	0.03%	—	HELD
366	—	VANECK VECTORS ETF TR GOLD MIN	—	—	—	—	$1.2M	0.03%	—	HELD
367	—	AMPLIFY ENERGY CORP	—	—	—	—	$1.2M	0.03%	—	HELD
368	—	PEDEVCO CORP	—	—	—	—	$1.2M	0.03%	—	HELD
369	UEC	URANIUM ENERGY CORP	—	—	—	—	$1.2M	0.03%	—	HELD
370	ADX	ADAMS EXPRESS CO COM	—	—	—	—	$1.2M	0.03%	—	HELD
371	FEX	FIRST TR LRGE CP CORE ALPHA FD	—	—	—	—	$1.2M	0.03%	—	HELD
372	FBTC	FIDELITY WISE ORIGIN BITCOIN F	—	—	—	—	$1.2M	0.02%	—	HELD
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%	—	HELD
376	—	MICROBOT MED INC COM	—	—	—	—	$1.1M	0.02%	—	HELD
377	—	INSPIRED ENTMT INC COM	—	—	—	—	$1.1M	0.02%	—	HELD
378	HAUZ	XTRACKERS INTER REAL EST ETF	—	—	—	—	$1.1M	0.02%	—	HELD
379	—	VANECK VECTORS SEMICONDUCTOR E	—	—	—	—	$1.1M	0.02%	—	HELD
380	—	DOUBLELINE MORTGAGE ETF	—	—	—	—	$1.1M	0.02%	—	HELD
381	TMUS	T MOBILE US INC	—	—	—	—	$1.1M	0.02%	—	HELD
382	WY	WEYERHAEUSER CO	—	—	—	—	$1.1M	0.02%	—	HELD
383	—	INVESCO FTSE RAFI US 1000 ETF	—	—	—	—	$1.1M	0.02%	—	HELD
384	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$1.1M	0.02%	—	HELD
385	—	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$1.1M	0.02%	—	HELD
386	MLKN	MILLERKNOLL INC	—	—	—	—	$1.1M	0.02%	—	HELD
387	—	SIMPLIFY MBS ETF	—	—	—	—	$1.1M	0.02%	—	HELD
388	TMO	THERMO FISHER SCIENTIFIC INC C	—	—	—	—	$1.1M	0.02%	—	HELD
389	—	ENHABIT INC	—	—	—	—	$1.1M	0.02%	—	HELD
390	—	ENERGIZER HLDGS INC NEW	—	—	—	—	$1.1M	0.02%	—	HELD
391	DE	DEERE & CO COM	—	—	—	—	$1.1M	0.02%	—	HELD
392	—	DFA DIMENSIONAL US MARKETWIDE	—	—	—	—	$1.1M	0.02%	—	HELD
393	—	EDGEWELL PERS CARE CO COM	—	—	—	—	$1.1M	0.02%	—	HELD
394	—	LEGACY ED INC COM	—	—	—	—	$1.1M	0.02%	—	HELD
395	CHEF	CHEFS WAREHOUSE INC	—	—	—	—	$1.1M	0.02%	—	HELD
396	SO	SOUTHERN CO COM	—	—	—	—	$1.1M	0.02%	—	HELD
397	SBUX	STARBUCKS CORP COM	—	—	—	—	$1.1M	0.02%	—	HELD
398	—	ISHARES CORE DIVIDEND GROWTH	—	—	—	—	$1.1M	0.02%	—	HELD
399	IWB	ISHARES RUSSELL 1000 INDEX FUN	—	—	—	—	$1.0M	0.02%	—	HELD
400	—	QUANTA SVCS INC COM	—	—	—	—	$1.0M	0.02%	—	HELD
401	FPX	FIRST TR IPOX INDEX FD SHS	—	—	—	—	$1.0M	0.02%	—	HELD
402	BAM	BROOKFIELD ASSET MANAGEMENT LT	—	—	—	—	$1.0M	0.02%	—	HELD
403	DOW	DOW INC	—	—	—	—	$1.0M	0.02%	—	HELD
404	AVDV	AVANTIS INTERNATNL SML CP VL E	—	—	—	—	$1.0M	0.02%	—	HELD
405	WRB	BERKLEY W R CORP COM	—	—	—	—	$1.0M	0.02%	—	HELD
406	—	SPDR GOLD MINISHARES TRUST	—	—	—	—	$1.0M	0.02%	—	HELD
407	PENN	PENN NATL GAMING INC COM	—	—	—	—	$990K	0.02%	—	HELD
408	—	MERIDIAN BANK	—	—	—	—	$986K	0.02%	—	HELD
409	PKG	PACKAGING CORP AMER COM	—	—	—	—	$979K	0.02%	—	HELD
410	VOE	VANGUARD INDEX FDS MCAP VL IDX	—	—	—	—	$946K	0.02%	—	HELD
411	—	EQT CORP COM	—	—	—	—	$940K	0.02%	—	HELD
412	MCHP	MICROCHIP TECHNOLOGY INC	—	—	—	—	$938K	0.02%	—	HELD
413	—	KRATOS DEFENSE AND SECURITY SO	—	—	—	—	$930K	0.02%	—	HELD
414	LRCX	LAM RESEARCH CORP COM	—	—	—	—	$930K	0.02%	—	HELD
415	—	INVESCO S&P 500 LOW VOLATILITY	—	—	—	—	$922K	0.02%	—	HELD
416	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$921K	0.02%	—	HELD
417	EEM	ISHARES TR MSCI EMERG MKT	—	—	—	—	$919K	0.02%	—	HELD
418	—	FIRST VIII CBOE VEST US EQ	—	—	—	—	$918K	0.02%	—	HELD
419	ADI	ANALOG DEVICES INC COM	—	—	—	—	$916K	0.02%	—	HELD
420	VGT	VANGUARD WORLD FDS INF TECH ET	—	—	—	—	$916K	0.02%	—	HELD
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%	—	HELD
424	BA	BOEING CO COM	—	—	—	—	$889K	0.02%	—	HELD
425	KKR	KKR & CO L P DEL COM UNITS	—	—	—	—	$888K	0.02%	—	HELD
426	—	VSTS 261120C00010000	—	—	—	—	$873K	0.02%	—	HELD
427	—	S&P GLOBAL INC	—	—	—	—	$853K	0.02%	—	HELD
428	OKE	ONEOK INC NEW COM	—	—	—	—	$848K	0.02%	—	HELD
429	—	ARES CAP CORP COM	—	—	—	—	$846K	0.02%	—	HELD
430	IYF	ISHARES TR DJ US FINL SEC	—	—	—	—	$846K	0.02%	—	HELD
431	CLF	CLIFFS NATURAL RESOURCES INC C	—	—	—	—	$839K	0.02%	—	HELD
432	—	AMERICAN OUTDOOR BRANDS INC	—	—	—	—	$830K	0.02%	—	HELD
433	—	AT&T INC	—	—	—	—	$828K	0.02%	—	HELD
434	—	ADVANT-E CORP COM	—	—	—	—	$826K	0.02%	—	HELD
435	—	MARKETAXESS HLDGS INC COM	—	—	—	—	$825K	0.02%	—	HELD
436	—	KLAVIYO INC-A	—	—	—	—	$823K	0.02%	—	HELD
437	—	SANDISK	—	—	—	—	$819K	0.02%	—	HELD
438	—	INVESCO BUYBACK ACHIEVERS ETF	—	—	—	—	$815K	0.02%	—	HELD
439	—	BIRCHTECH	—	—	—	—	$815K	0.02%	—	HELD
440	VXUS	VANGUARD TOTAL INTL STOCK INDE	—	—	—	—	$809K	0.02%	—	HELD
441	EFA	ISHARES TR MSCI EAFE INDEX	—	—	—	—	$807K	0.02%	—	HELD
442	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$806K	0.02%	—	HELD
443	—	SR BANCORP INC	—	—	—	—	$803K	0.02%	—	HELD
444	CRVS	CORVUS PHARMACEUTICALS INC	—	—	—	—	$801K	0.02%	—	HELD
445	—	FLEXTRONICS INTL LTD ORD	—	—	—	—	$799K	0.02%	—	HELD
446	AME	AMETEK INC NEW COM	—	—	—	—	$794K	0.02%	—	HELD
447	—	JANUS DETROIT STR TR B-BBB CLO	—	—	—	—	$794K	0.02%	—	HELD
448	XHLIX	HAMILTON LANE PRIVATE ASSETS F	—	—	—	—	$792K	0.02%	—	HELD
449	—	VANECK VECTORS ETF TR JR GOLD	—	—	—	—	$787K	0.02%	—	HELD
450	—	PACER US CASH COWS 100 ETF	—	—	—	—	$787K	0.02%	—	HELD
451	—	IAC INTERACTIVECORP NEW COM NE	—	—	—	—	$780K	0.02%	—	HELD
452	—	REGIONAL BRANDS INC COM NEW	—	—	—	—	$774K	0.02%	—	HELD
453	—	FIRST TR NORTH AMER ENERGY	—	—	—	—	$766K	0.02%	—	HELD
454	FNB	FNB CORP	—	—	—	—	$766K	0.02%	—	HELD
455	—	ISHARES COPPER AND METALS MINI	—	—	—	—	$764K	0.02%	—	HELD
456	DOV	DOVER CORP COM	—	—	—	—	$753K	0.02%	—	HELD
457	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$753K	0.02%	—	HELD
458	—	INFUSYSTEM HLDGS INC COM	—	—	—	—	$745K	0.02%	—	HELD
459	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$733K	0.02%	—	HELD
460	—	ENERGY TRANSFER LP	—	—	—	—	$729K	0.02%	—	HELD
461	SCHK	SCHWAB 1000 INDEX ETF	—	—	—	—	$718K	0.02%	—	HELD
462	EMR	EMERSON ELEC CO COM	—	—	—	—	$711K	0.02%	—	HELD
463	—	TALEN ENERGY CORP COM	—	—	—	—	$710K	0.02%	—	HELD
464	DG	DOLLAR GEN CORP COM	—	—	—	—	$703K	0.01%	—	HELD
465	VYMI	VANGUARD WHITEHALL INTL HIGH D	—	—	—	—	$691K	0.01%	—	HELD
466	DAL	DELTA AIR LINES DEL COM NEW	—	—	—	—	$674K	0.01%	—	HELD
467	FITB	FIFTH THIRD BANCORP	—	—	—	—	$673K	0.01%	—	HELD
468	ACWI	ISHARES TR MSCI ACWI ETF	—	—	—	—	$670K	0.01%	—	HELD
469	—	SERVICENOW INC COM	—	—	—	—	$667K	0.01%	—	HELD
470	ACNT	ASCENT INDUSTRIES CO	—	—	—	—	$662K	0.01%	—	HELD
471	WSBC	WESBANCO INC COM	—	—	—	—	$645K	0.01%	—	HELD
472	MGC	VANGUARD WORLD FD MEGA CAP	—	—	—	—	$643K	0.01%	—	HELD
473	UNTC	UNIT CORP	—	—	—	—	$641K	0.01%	—	HELD
474	—	PENTAIR LTD SHS	—	—	—	—	$639K	0.01%	—	HELD
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%	—	HELD
478	VEU	VANGUARD FTSE ALL-WORLD EX-US	—	—	—	—	$636K	0.01%	—	HELD
479	—	VANGUARD INTERMEDIATE TERM COR	—	—	—	—	$634K	0.01%	—	HELD
480	BWMN	BOWMAN CONSULTING GROUP LTD	—	—	—	—	$630K	0.01%	—	HELD
481	FDVV	FIDELITY HIGH DIV ETF	—	—	—	—	$629K	0.01%	—	HELD
482	INTU	INTUIT INC	—	—	—	—	$628K	0.01%	—	HELD
483	—	GLOBAL X US INFRASTRUCTURE DEV	—	—	—	—	$620K	0.01%	—	HELD
484	—	GLOBAL X AI TECH FUND	—	—	—	—	$618K	0.01%	—	HELD
485	IYW	ISHARES TR DJ US TECH SEC	—	—	—	—	$616K	0.01%	—	HELD
486	—	ADVANSIX INC COM	—	—	—	—	$616K	0.01%	—	HELD
487	CVCO	CAVCO INDUSTRIES INC	—	—	—	—	$616K	0.01%	—	HELD
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%	—	HELD
491	—	GENERAL MOTORS CO	—	—	—	—	$594K	0.01%	—	HELD
492	SMPL	SIMPLY GOOD FOODS CO COM	—	—	—	—	$593K	0.01%	—	HELD
493	CASY	CASEYS GENERAL STORES INC	—	—	—	—	$593K	0.01%	—	HELD
494	—	SERITAGE GROWTH PPTYS	—	—	—	—	$582K	0.01%	—	HELD
495	—	JEFFERIES GROUP INC NEW COM	—	—	—	—	$582K	0.01%	—	HELD
496	SHEL	SHELL PLC	—	—	—	—	$578K	0.01%	—	HELD
497	MEC	MAYVILLE ENGR CO INC COM	—	—	—	—	$577K	0.01%	—	HELD
498	CNSWF	CONSTELLATION SOFTWARE INC	—	—	—	—	$576K	0.01%	—	HELD
499	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$571K	0.01%	—	HELD
500	VHT	VANGUARD WORLD FDS HEALTH CAR	—	—	—	—	$570K	0.01%	—	HELD

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