Ancora Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ancora Advisors LLC held in its portfolio 500 assets valued at $4,854,435,402 (i.e. $4.85B).

The most valuable assets in the portfolio included: LKQ CORP COM ($241.66M), BROADCOM LTD SHS ($151.49M), and APPLE INC COM ($150.32M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ancora Advisors LLC Portfolio
LKQ CORP COM
BROADCOM LTD SHS
APPLE INC COM
AMERICOLD REALTY TRUST
VANGUARD S&P 500 ETF
RB GLOBAL INC
MICROSOFT CORP
ISHARES TR CORE S&P TOTAL U S
JP MORGAN CHASE & CO
JP MORGAN ULTRA SHORT INCOME E
Ancora Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
LKQ CORP COM 8001952 241658961 COM
BROADCOM LTD SHS 437694 151485864 COM
APPLE INC COM 552924 150318048 COM
AMERICOLD REALTY TRUST 11528577 148257500 COM
VANGUARD S&P 500 ETF 201751 126524360 INDX FD
RB GLOBAL INC 1128494 116088178 COM
MICROSOFT CORP 236544 114397794 COM
ISHARES TR CORE S&P TOTAL U S 671295 99814821 INDX FD
JP MORGAN CHASE & CO 292992 94407609 COM
JP MORGAN ULTRA SHORT INCOME E 1806977 91414983 INDX FD
ABBVIE INC 338930 77442126 COM
ISHARES TR CORE S&P500 ETF 91450 62638056 INDX FD
EATON CORP PLC 191827 61098948 COM
JOHNSON & JOHNSON 276987 57322535 COM
ALPHABET INC CAP STK CL C 170219 53414775 COM
GENERAL DYNAMICS CORP 148664 50049429 COM
BERKSHIRE HATHAWAY INC DEL CL 98533 49527394 COM
HOULIHAN LOKEY INC 280261 48818670 COM
BANK OF AMERICA CORPORATION CO 829449 45619712 COM
KLAVIYO INC-A 1330755 43209615 COM
HONEYWELL INTERNATIONAL INC 218344 42596572 COM
JANUS HENDERSON AAA CLO ETF 795963 40259819 INDX FD
HOME DEPOT INC 115751 39829861 COM
AMAZON COM INC COM 171818 39659102 COM
CHEVRON CORP NEW COM 256115 39034397 COM
EOG RES INC COM 357212 37510813 COM
PROCTER & GAMBLE CO 257420 36890957 COM
VANECK VECTORS MORNINGSTAR WID 355168 36781165 INDX FD
NVIDIA CORP COM 180483 33660070 COM
MCDONALDS CORP 109372 33427471 COM
VANGUARD BD INDEX FD INC SHORT 413303 32572382 INDX FD
NEXTNAV INC COMMON STOCK 1947085 32399494 COM
MARRIOTT INTERNATIONAL INC NEW 102326 31745582 COM
ALPHABET INC CAP STK CL A 94896 29702585 COM
VEEVA SYS INC 131859 29434884 COM
ISHARES GOLD TRUST 643758 28765188 INDX FD
ACCENTURE PLC 106863 28671327 COM
CRH PLC 211609 26408864 COM
SCHWAB STRATEGIC TR US LARGE C 963145 26249790 INDX FD
STIFEL FINL CORP COM 204067 25553331 COM
WALT DISNEY CO 224545 25546439 COM
QUALCOMM INC COM 141614 24223072 COM
ISHARES TR CORE MSCI EAFE 267774 23955026 INDX FD
ROYAL OAK REALTY TRUST I NC 355376 23277147 LP
AMERICAN TOWER CORP NEW COM 132030 23180524 COM
GCI LIBERTY SERIES C 596111 22181290 COM
ARES MANAGEMENT CORP 133428 21565973 COM
LINDE PLC 48934 20865019 COM
INVESCO NASDAQ 100 ETF 80253 20297687 INDX FD
ATMUS FILTRATION TECHNOLOGIE 375615 19498175 COM
FORTUNE BRANDS INNOVATIONS INC 373752 18695066 COM
POTLATCH CORP NEW COM 469257 18667043 COM
ISHARES TR BRC 0-5 YR TIP 180831 18515337 INDX FD
RAYTHEON TECHNOLOGIES CORPORAT 100118 18361725 COM
RALLIANT CORP COM 356607 18154863 COM
SIM ST TREAS FUT STRAT ETF 821290 17988714 INDX FD
PACCAR INC COM 159306 17445546 COM
BLACKROCK US EQUITY FACTOR ROT 285472 17359580 INDX FD
MASTERCARD INC CL A 29993 17122264 COM
ZOETIS INC 136030 17115334 COM
SALESFORCE COM INC COM 64284 17029517 COM
GREEN PLAINS INC COM 1718656 16842829 COM
ISHARES TR S&P SMLCAP 600 137526 16527869 INDX FD
SHERWIN WILLIAMS CO 50862 16480755 COM
VANGUARD SPECIALIZED PORTFOLIO 73637 16183854 INDX FD
ISHARES TR CORE S&P MCP ETF 239260 15791176 INDX FD
ISHARES TR S&P 100 IDX FD 45638 15652446 INDX FD
COSTCO WHSL CORP NEW COM 17707 15269256 COM
UGI CORP NEW COM 402309 15058426 COM
VESTIS CORPORATION COM SHS 2227830 14859626 COM
AEBI SCHMIDT HLDG AG 1161612 14694392 COM
VISA INC COM CL A 41194 14447150 COM
MIDDLEBY CORP COM 95427 14187132 COM
WAL-MART STORES INC COM 127273 14179473 COM
SPDR S&P 500 ETF TR TR UNIT 20060 13679541 INDX FD
VANGUARD INDEX FDS SM CP VAL E 63552 13459689 INDX FD
AMRIZE 248180 13421574 COM
WYNDHAM HOTELS & RESORTS INC 169977 12843446 COM
ISHARES TR S&P500 GRW 104171 12840095 INDX FD
FORTIVE CORP COM 229674 12680301 COM
ISHARES INC CORE MSCI EMERGING 187769 12621848 INDX FD
PHINIA INC COMMON STOCK 201174 12611598 COM
ISHARES TR EAFE VALUE ETF 175629 12541686 INDX FD
META PLATFORMS INC CLASS A COM 18948 12507235 COM
BOOKING HOLDINGS INC 2306 12349514 COM
CRANE NXT CO 261191 12294260 COM
ISHARES TR CORE TOTAL USD BD M 261845 12186271 INDX FD
CCC INTELLIGENT SOLUTIONS HLD 1531260 12173517 COM
VANGUARD MID-CAP ETF 41878 12153704 INDX FD
CRANE HOLDINGS 65358 12053976 COM
AMGEN INC COM 36193 11846220 COM
API GROUP CORP COM 144A 307392 11760837 COM
ELEMENT FLEET MANAGEMENT CORP 446196 11734718 COM
AMENTUM HOLDINGS 402346 11668034 COM
SPROTT PHYSICAL GOLD TRUST UNI 348538 11508725 INDX FD
BLACKSTONE GROUP INC 74217 11439803 COM
NPK INTERNATIONAL INC 958560 11426035 COM
SOLSTICE ADVANCED MATLS INC 232319 11286057 COM
AMERICAN CENTY ETF TR AVANTIS 109568 11173699 INDX FD
ASML HOLDING N V N Y REGISTRY 10430 11158890 COM
EVERUS CONSTRUCTION GROUP 125442 10732817 COM
ISHARES TR USA MIN VOL ID 112734 10615019 INDX FD
INVESCO S&P SMALLCAP 600 REVEN 217201 10582009 INDX FD
VONTIER CORP 281558 10468326 COM
INVESCO QQQ TRUST 16792 10315229 INDX FD
MILLROSE PROPERTIES 343509 10260613 COM
ISHARES TR MBS ETF 107658 10251177 INDX FD
EXXON MOBIL CORP COM 82156 9886637 COM
PARKER HANNIFIN CORP COM 11227 9868207 COM
APPLIED MATERIALS INC 37311 9588645 COM
COMPOSECURE INC COM CL A 494071 9525689 COM
VANGUARD INDEX FDS TOTAL STK M 28004 9389002 INDX FD
ISHARES TR S&P 500 VALUE 44117 9355879 INDX FD
PEPSICO INC 65096 9342544 COM
L3HARRIS TECHNOLOGIES INC COM 31635 9287225 COM
VANGUARD FTSE EMERGING MKTS ET 170852 9184980 INDX FD
NOMAD FOODS LTD 732100 9158571 COM
HNI CORP 216120 9085685 COM
ARCOSA INC 85455 9085576 COM
VANGUARD REIT ETF 102019 9027603 INDX FD
SPDR PORTFOLIO LONG TERM TREAS 340581 9015174 INDX FD
CISCO SYS INC 115975 8933555 COM
MASTERBRAND INC COM 805959 8897793 COM
ISHARES TR RUSSELL1000GRW 18362 8690918 INDX FD
VANGUARD INDEX EXTENDED MKT 41519 8682373 INDX FD
F&G ANNUITIES & LIFE INC 276477 8529315 COM
REPUBLIC SVCS INC COM 40126 8503800 COM
BLACKROCK ETF TRUST II FLEXIBL 160640 8476948 INDX FD
VANGUARD FTSE DEV MKTS ETF 135439 8460896 INDX FD
MCKESSON CORP COM 10250 8408305 COM
NORTHWESTERN CORP COM NEW 129405 8351799 COM
TRANSDIGM GROUP INC 6091 8100231 COM
ISHARES TR CORE MSCI TOTAL INT 95168 8055056 INDX FD
DT MIDSTREAM 67125 8033520 COM
VANECK VECTORS FALLEN ANGEL HI 273077 8018894 INDX FD
VANGUARD SMALL-CAP ETF 30636 7902645 INDX FD
COGNIZANT TECHNOLOGY SOLUTIONS 94404 7835505 COM
INVESCO S&P 500 EQUAL WEIGHT E 40604 7778080 INDX FD
ISHARES TR BARCLYS 1-3 YR 93840 7771851 INDX FD
VANGUARD INDEX FDS VALUE ETF 40649 7763548 INDX FD
DUPONT DE NEMOURS INC 188340 7571285 COM
DECKERS OUTDOOR CORP COM 72182 7483108 COM
ISHARES TR MSCI EAFE GROWTH 64584 7357432 INDX FD
WISDOMTREE TR US DIVID GROWTH 81940 7327854 INDX FD
BLACKROCK 6689 7159331 COM
RAYMOND JAMES FINANCIAL INC CO 44121 7085391 COM
FRONTDOOR INC 122640 7075102 COM
ABBOTT LABS 55712 6980199 COM
BLACKROCK ETF TRUST ISHARES AI 209284 6969149 COM
ATLANTA BRAVES HOLDINGS INC 175508 6923791 COM
UNION PAC CORP COM 29657 6860254 COM
UNITEDHEALTH GROUP INC COM 20662 6820706 COM
AIR PRODS & CHEMS INC COM 27549 6805147 COM
ARAMARK HLDGS CORP COM 184130 6787032 COM
NORDSON CORP COM 28111 6758771 COM
VISTRA ENERGY CORP COM 40949 6606224 COM
MAIN STREET FINANCIAL 379978 6566019 COM
JANUS HENDERSON MORTGAGE-BACKE 142523 6511867 INDX FD
MARTIN MARIETTA MATERIALS INC 10429 6493845 COM
NEXTERA ENERGY INC COM 80772 6484358 COM
RAYONIER INC COM 299439 6482845 COM
DFA DIMENSIONAL US SMALL CAP V 196410 6459926 INDX FD
MAGNERA 425514 6442282 COM
CONCENTRA GROUP HOLDINGS 326540 6426307 COM
INVESCO S&P 500 REVENUE ETF 56095 6422877 INDX FD
DFA DIMENSIONAL INTL CORE EQ M 167877 6397790 COM
ADOBE SYS INC COM 17966 6287886 COM
PROG HOLDINGS INC 211290 6230942 COM
ORACLE CORP COM 31708 6180294 COM
GIBRALTAR INDS INC COM 119858 5925780 COM
SMITHFIELD FOODS INC COM 257622 5752700 COM
ENTERPRISE PRODUCTS PARTNERS 177759 5698947 LP
VANGUARD INTL EQUITY INDEX FDS 39960 5636755 INDX FD
ISHARES MSCI EMERGING MARKETS 76724 5576268 INDX FD
DFA DIMENSIONAL US CORE EQUITY 116744 5463613 INDX FD
ISHARES TR CORE TOTUSBD ETF 54686 5462085 INDX FD
V2X INC 99833 5445890 COM
MDU RES GROUP INC COM 276309 5393551 COM
HOWARD HUGHES CORP 66886 5335496 COM
EZCORP INC 269120 5226310 COM
VIPER ENERGY INC CL A 134434 5193186 COM
JACKSON FINL INC CL A 48410 5162926 COM
ENCOMPASS HEALTH CORP COM 47638 5056297 COM
SPDR GOLD TRUST GOLD SHS 12626 5003810 INDX FD
PURSUIT ATTRACTIONS AND HOSPIT 145056 4885486 COM
TJX COS INC NEW COM 31765 4879377 COM
GLOBAL X DEFENSE TECH ETF 73505 4762389 INDX FD
SPROTT PHYSICAL GOLD AND SILVE 103694 4749176 COM
PHILLIPS 66 COM 36672 4732117 COM
J P MORGAN EXCH/ULTRA SHORT MU 92180 4695654 INDX FD
NESTLE S A SPONSORED ADR 47520 4694025 ADUS
ROYAL GOLD INC COM 21017 4671869 COM
SPROTT PHYSICAL SILVER TR UNIT 196001 4635424 INDX FD
LOWES COS INC COM 19168 4622599 COM
STARZ ENTERTAINMENT 387589 4534791 COM
DIAMONDROCK HOSPITALITY CO 494710 4432602 COM
RESOLUTE HLDGS MGMT INC COM 21327 4402533 COM
FIDELITY TOTAL BOND ETF 94641 4357292 INDX FD
SCHWAB STRATEGIC TR INTL EQTY 180715 4344381 INDX FD
KYNDRYL HLDGS INC COM 160840 4271910 COM
VANGUARD TOTAL INTL BOND ETF 87676 4236504 INDX FD
CLEARFIELD INC 143997 4197513 COM
ENOVIS CORP 157305 4190605 COM
BRIDGEWATER BANCSHARES INC 235830 4134100 COM
PENTAIR LTD SHS 38190 3977107 COM
PROGRESSIVE CORP OHIO 17420 3966856 COM
IWM 270115P00240000 2400 3895200 PUT
CONOCOPHILLIPS 41508 3885597 COM
GONDOLA TAX LIEN FUND 3865091 3865091 LP
FIRST WATCH RESTAURANT GROUP 256019 3860767 COM
SELECT SECTOR SPDR TR SBI INT- 80685 3832292 INDX FD
QNITY ELECTRONICS INC 46645 3808569 COM
TITAN AMERICA SA COM NPV 229170 3776722 COM
PERELLA WEINBERG PARTNERS 208276 3603175 COM
BATH & BODY WORKS INC 179208 3598497 COM
TESLA MTRS INC COM 7913 3558675 COM
POSTAL REALTY TRUST 219586 3544123 COM
MEDTRONIC PLC SHS 36892 3543846 COM
NORFOLK SOUTHERN 12273 3543388 COM
3M CO 21839 3496412 COM
INGEVITY CORP COM 58789 3479133 COM
UNITED PARCEL SERVICE INC CL B 34299 3402140 COM
VANECK CLO ETF 64336 3397562 INDX FD
BLACKSTONE REAL ESTATE INCOME 238652 3344603 LP
ISHARES TR RUSSELL1000VAL 15872 3338612 INDX FD
AGILENT TECHNOLOGIES INC 24396 3319506 COM
VANGUARD INDEX FDS GROWTH ETF 6799 3316814 INDX FD
D R HORTON INC COM 22799 3283791 COM
NORTHROP GRUMMAN CORP COM 5738 3271876 COM
PALANTIR TECHNOLOGIES INC 17827 3168749 COM
CAPITAL GROUP CORE BOND ETF 118842 3151690 INDX FD
FREIGHTCAR AMER INC COM 282963 3132400 COM
JACOBS ENGINEERING GROUP INC 23331 3090424 COM
HERSHEY CO COM 16866 3069250 COM
INNOVATIVE SOLTNS&SUPP COM 161800 3064492 COM
BROOKFIELD CORP 66372 3045811 COM
ENBRIDGE INC CO 62784 3002958 COM
RGC RES INC 139189 2964726 COM
CENTURI HOLDINGS INC COM SHS 116648 2945362 COM
ANGI CLASS 224896 2907905 COM
TELEFLEX INC COM 23810 2905772 COM
FIDELITY COVINGTON MSCI INFORM 12797 2875076 COM
COTERRA ENERGY INC COM 109212 2874466 COM
LILLY ELI & CO COM 2648 2845572 COM
FEDERAL AGRICULTURAL MORTGAGE 16155 2836334 COM
GOLDMAN SACHS ETF ACTIVEBETA U 21416 2834836 INDX FD
CAVCO INDUSTRIES INC 4770 2817830 COM
NCR VOYIX CORPORATION COM 275396 2809039 COM
ABERDEEN STANDARD PHYSICAL PLA 15037 2803347 INDX FD
VERTIV HOLDINGS, LLC 17147 2777970 COM
COCA COLA CO 39559 2765570 COM
AUTOMATIC DATA PROCESSING INC 10572 2719436 COM
DFA DIMENSIONAL CORE FIXED INC 62710 2668946 INDX FD
EMBECTA CORP 223240 2652091 COM
INSTEEL INDUSTRIES INC COM 83599 2647580 COM
ROYAL OAK REALTYTRUST INC 40409 2646809 LP
MOTOROLA SOLUTIONS INC COM NEW 6878 2636475 COM
CAMECO 28310 2590057 COM
INFUSYSTEM HLDGS INC COM 288291 2585970 COM
SELECT SECTOR SPDR TR TECHNOLO 17760 2556859 INDX FD
MICRON TECHNOLOGY INC 8949 2553997 COM
ROCKWELL AUTOMATION COM 6547 2547298 COM
SCHWAB CHARLES CP NEW COM 25215 2519204 COM
VANGUARD FDS SHRT-TERM CORP 31550 2515452 INDX FD
ARTHUR J GALLAGHER AND COMPANY 9701 2510522 COM
PFIZER INC 100346 2498615 COM
PENNANT GROUP INC COM 87564 2464926 COM
UBER TECHNOLOGIES INC 30027 2453470 COM
MERCK & CO INC NEW COM 22684 2387702 COM
SCHWAB STRATEGIC TR US BROAD M 90729 2379819 INDX FD
MAYVILLE ENGR CO INC COM 126030 2359282 COM
SLIDE INSURANCE 121000 2357080 COM
GE VERNOVA 3591 2346969 COM
MARKEL CORP COM 1090 2343119 COM
TRAVELERS COMPANIES INC COM 8038 2331502 COM
CAPITAL ONE FINL CORP COM 9620 2331404 COM
GARTNER INC COM 9202 2321481 COM
PIMCO ETF TR 15 YR US TIPS 44830 2319952 INDX FD
WASTE MGMT INC DEL COM 10553 2318492 COM
EXPEDITORS INTL WASH INC COM 15429 2299111 COM
SMUCKER J M CO COM NEW 23237 2272811 COM
TEXAS INSTRS INC 13083 2269813 COM
SHOPIFY INC CL A 13729 2209957 COM
SPDR DOW JONES INDL AVRG ETF U 4564 2193336 INDX FD
NACCO INDS INC CL A 44515 2183016 COM
JPMORGAN EQUITY PREMIUM INCOME 37930 2171128 INDX FD
ENERGIZER HLDGS INC NEW 109110 2170198 COM
TALKSPACE INC 594750 2158942 COM
DIEBOLD NIXDORF INC COM SHS 31326 2126722 COM
SMARTRENT INC 1047600 2116152 COM
AON PLC 5981 2110575 COM
US BANCORP DEL COM NEW 39533 2109499 COM
EMERGENT BIOSOLUTN INC COM 170469 2106997 COM
CATERPILLAR INC DEL COM 3673 2104235 COM
MONRO INC COM 103548 2075102 COM
VANGUARD WHITEHALL FDS INC HIG 14439 2072308 INDX FD
INTERNATIONAL BUSINESS MACHS C 6979 2067144 COM
BLUE OWL CAPITAL CORPORATION I 246335 2047045 COM
APOLLO GLOBAL MANAGEMENT INC 14015 2028832 COM
GOLDMAN SACHS GROUP INC 2293 2015547 COM
SCHWAB STRATEGIC TR US AGGREGA 84952 1985319 INDX FD
VOX RTY CORP 416013 1971902 COM
ORION MARINE GROUP INC 195623 1944493 COM
ISHARES TR RUSSELL MIDCAP 20001 1925461 INDX FD
NSC 260320C00260000 600 1917000 CALL
PNC FINL SVCS GROUP INC COM 9144 1908565 COM
FIRST TR EXCHANGE TRADED FD NY 9141 1887856 INDX FD
AMPCO PITTSBURGH 354100 1887353 COM
MARRIOTT VACATIONS WRLDWDE CP 32105 1852137 COM
IRON MTN INC NEW COM 22048 1828882 COM
UNILEVER PLC SPON ADR 27675 1809945 COM
PROVIDER REAL ESTATE FUND I LP 1800000 1800000 COM
ISHARES EDGE MSCI USA QUALITY 9052 1797966 INDX FD
ISHARES SILVER TRUST ISHARES 27604 1778250 INDX FD
FIRST CMNTY CORP S C COM 59448 1762633 COM
DANAHER CORP DEL COM 7691 1760594 COM
CSX CORP COM 48134 1744857 COM
NIKE INC 27281 1738078 COM
ALLSTATE CORP COM 8320 1731808 COM
COMCAST CORP NEW CL A 57306 1712879 COM
STRYKER CORP 4870 1711665 COM
LIONSGATE STUDIO 176460 1611080 COM
LOCKHEED MARTIN CORP COM 3267 1580369 COM
WELLS FARGO CO 16753 1561411 COM
AMCOR PLC 186329 1553984 COM
TRIMAS CORP COM NEW 43418 1539168 COM
BRISTOL-MYERS SQUIBB CO 28425 1533252 COM
GCI LIBERTY SERIES A 41281 1522031 COM
FIDELITY WISE ORIGIN BITCOIN F 19939 1519937 INDX FD
NETFLIX INC COM 16180 1517027 COM
MARATHON PETROLEUM CORP 9306 1513427 COM
ISHARES TR RUSSELL 2000 6065 1492885 INDX FD
TARGET CORP COM 15272 1492843 COM
KINDER MORGAN INC DEL COM 54255 1491470 LP
ISHARES TR RUSSELL MCP GR 10881 1490044 INDX FD
ADVANCED MICRO DEVICES COM 6914 1480730 COM
GDL FUND COM SH BEN IT 174626 1479082 CLSD FD
CENCORA INC 4358 1471831 COM
SPDR SERIES TRUST S&P DIVID ET 10573 1471290 INDX FD
INVESCO S&P MIDCAP MOMENTUM ET 10552 1461080 INDX FD
CLIFFS NATURAL RESOURCES INC C 109725 1457148 COM
STONEX GROUP INC COM 15308 1456250 COM
FEDEX CORP COM 5012 1447814 COM
KEYCORP NEW COM 69672 1438028 COM
VERIZON COMMUNICATIONS INC 35079 1428788 COM
ALTRIA GROUP INC COM 24566 1416469 COM
WELLTOWER INC REIT 7624 1415091 COM
CORNING INC 15958 1397282 COM
ISHARES CORE DIVIDEND GROWTH 19972 1386444 INDX FD
MILLERKNOLL INC 75227 1375147 COM
ADAMS EXPRESS CO COM 58543 1365223 CLSD FD
EASTERN CO COM 69047 1359535 COM
J & J SNACK FOODS CORP COM 14939 1350038 COM
GENERAL ELECTRIC CO COM NEW 4310 1327656 COM
AMERICAN ELEC PWR INC COM 11480 1323727 COM
TAIWAN SEMICONDUCTOR SPONSORED 4342 1319367 ADUS
ISHARES US TECH BREAKTHROUGH M 21625 1316509 INDX FD
INTUITIVE SURGICAL INC COM NEW 2312 1309385 COM
SCHLUMBERGER LTD COM 34023 1305786 COM
SONOCO PRODS CO COM 29552 1289649 COM
THERMO FISHER SCIENTIFIC INC C 2211 1281164 COM
INVESCO S&P MIDCAP 400 REVENUE 9989 1263165 INDX FD
HUNTINGTON BANCSHARES INC COM 72112 1251143 COM
WESTERN DIGITAL CORP COM 7252 1249302 COM
MARVELL TECHNOLOGY GROUP LTD 14553 1236714 COM
INSPIRED ENTMT INC COM 131590 1231682 COM
CBOE HLDGS INC COM 4891 1227641 COM
ISHARES TR HGH DIV EQT FD 10061 1223572 INDX FD
BROOKFIELD ASSET MANAGEMENT LT 23302 1220792 COM
NEWMONT MINING CORP 12050 1203168 COM
AMERCO 25324 1183647 COM
FIRST TR LRGE CP CORE ALPHA FD 9967 1182252 INDX FD
CORTEVA 17407 1166791 COM
JANUS DETROIT STR TR B-BBB CLO 24130 1150989 INDX FD
PASON SYSTEMS INC 130018 1137272 COM
BECTON DICKINSON & CO COM 5800 1125670 COM
ALIMENTATION COUCHE-TARD INC 20534 1122910 COM
VANECK VECTORS ETF TR GOLD MIN 13019 1116640 INDX FD
INVESCO FTSE RAFI US 1000 ETF 23680 1111066 INDX FD
WEYERHAEUSER CO 46846 1109778 COM
KKR & CO L P DEL COM UNITS 8657 1103594 COM
PHILIP MORRIS INTL INC COM 6850 1098705 COM
TALEN ENERGY CORP COM 2927 1097157 COM
ISHARES RUSSELL 1000 INDEX FUN 2930 1094060 INDX FD
TAPESTRY INC 8478 1083234 COM
PARK AEROSPACE CORP COM 50650 1080871 COM
VANECK VECTORS SEMICONDUCTOR E 2984 1074726 INDX FD
KRATOS DEFENSE AND SECURITY SO 14144 1073671 COM
BERKLEY W R CORP COM 15271 1070803 COM
SEAPORT ENTMT GROUP 53491 1057517 COM
GENIUS SPORTS LTD COM NPV 95521 1052641 COM
DUKE ENERGY CORP NEW COM NEW 8971 1051491 COM
DFA DIMENSIONAL US MARKETWIDE 22422 1044648 INDX FD
URANIUM ENERGY CORP 87400 1020832 COM
AVIAT NETWORKS INC 47602 1017731 COM
OMEROS CORPORATION 59250 1017619 COM
FIRST TR IPOX INDEX FD SHS 6200 1014302 INDX FD
NN 260116C00012000 2086 1011710 CALL
ARES CAP CORP COM 48931 989874 COM
ISHARES TR DJ US FINL SEC 7579 977164 INDX FD
DEERE & CO COM 2073 965127 COM
ENHABIT INC 104350 962107 COM
MICROCHIP TECHNOLOGY INC 15052 959113 COM
SOUTHERN CO COM 10981 957511 COM
SPDR GOLD MINISHARES TRUST 11204 956485 COM
STARBUCKS CORP COM 11345 955321 COM
PACKAGING CORP AMER COM 4611 950927 COM
CRAWFORD & CO CL A 84505 950681 COM
MERIDIAN BANK 53780 945452 COM
DOVER CORP COM 4810 939153 COM
GORMAN RUPP CO COM 19525 932319 COM
VANGUARD INDEX FDS MCAP VL IDX 5223 926331 INDX FD
FIRST VIII CBOE VEST US EQ 27000 925020 INDX FD
ISHARES TR BARCLYS INTER GV 8477 910006 INDX FD
DOLLAR GEN CORP COM 6814 904658 COM
RCM TECHNOLOGIES INC COM NEW 44245 904589 COM
INVESCO S&P 500 LOW VOLATILITY 12607 900376 INDX FD
DOUBLELINE MORTGAGE ETF 18000 893790 INDX FD
CONSTELLATION SOFTWARE INC 370 891131 COM
T MOBILE US INC 4381 889518 COM
NATURES SUNSHINE PRODS INC COM 41069 886269 COM
SIRIUSXM HOLDINGS 44308 885938 COM
INTUIT INC 1323 876485 COM
SILVERCREST ASSET MANAGEMENT 57258 869749 COM
JEFFERIES GROUP INC NEW COM 14010 868200 COM
SIMPLIFY MBS ETF 17000 856970 INDX FD
ADVANT-E CORP COM 10 825830 COM
NSC 260320C00250000 200 820000 CALL
REGIONAL BRANDS INC COM NEW 541824 812735 COM
GENERAC HLDGS INC COM 5955 812083 COM
AMERIPRISE FINL INC COM 1646 807167 COM
ANALOG DEVICES INC COM 2950 799975 COM
ASCENT INDUSTRIES CO 49080 794605 COM
SCHWAB STRATEGIC TR US DIVIDEN 28901 792741 INDX FD
MARKETAXESS HLDGS INC COM 4339 786444 COM
ISHARES TR MSCI ACWI ETF 5550 785269 INDX FD
ISHARES TR MSCI EMERG MKT 14316 783232 INDX FD
FNB CORP 45800 783185 COM
VANGUARD WORLD FDS INF TECH ET 1033 778431 INDX FD
QUANTA SVCS INC COM 1837 775324 COM
CHEFS WAREHOUSE INC 12435 775074 COM
ENERGY TRANSFER LP 46695 770000 LP
HAMILTON LANE PRIVATE ASSETS F 39943 768086 LP
IAC INTERACTIVECORP NEW COM NE 19615 766946 COM
SERVICENOW INC COM 4946 757694 COM
PACER US CASH COWS 100 ETF 12532 754054 INDX FD
INVESCO BUYBACK ACHIEVERS ETF 5613 753940 INDX FD
SCHWAB 1000 INDEX ETF 22916 751645 INDX FD
BOEING CO COM 3454 749932 COM
MOOG INC CL A 3075 748916 COM
VANECK VECTORS ETF TR JR GOLD 6556 745942 INDX FD
LAM RESEARCH CORP COM 4353 745138 COM
COLGATE PALMOLIVE CO COM 9355 739198 COM
WOLVERINE WORLD WIDE COM 40667 738106 COM
AMERICAN COASTAL INSURANCE COR 58423 737883 COM
FLEXTRONICS INTL LTD ORD 12210 737728 COM
PERMA-FIX ENVIRONMENTAL SVCS 57927 729301 COM
EMERSON ELEC CO COM 5472 726308 COM
GENCO SHIPPING AND TRADING LIM 39171 721921 COM
NEWTEK BUSINESS SERVICES CORPO 63200 717320 COM
FORTRESS NET LEASE REIT CLASS 69296 716116 LP
ISHARES TR DJ US TECH SEC 3573 713526 INDX FD
VANGUARD TOTAL INTL STOCK INDE 9454 713238 INDX FD
MARZETTI 4286 704704 COM
CLIMB GLOBAL SOLUTIONS INC 6798 698766 COM
AMERICAN EXPRESS CO COM 1887 697954 COM
DELTA AIR LINES DEL COM NEW 9951 690597 COM
AT&T INC 27644 686689 COM
SNOWFLAKE INC CL A 3127 685939 COM
VANGUARD WORLD FD MEGA CAP 2721 683434 INDX FD
ISHARES TR MSCI EAFE INDEX 7097 681525 INDX FD
DISTRIBUTION SOLUTIONS GROUP I 24865 681052 COM
WESBANCO INC COM 20292 674506 COM
VAALCO ENERGY INC COM NEW 184532 671696 COM
AXT INC COM 41000 670350 COM
ISHARES CORE S&P U.S. GROWTH E 3982 668801 INDX FD
GENERAL MOTORS CO 8128 660984 COM
ISHARES TR S&P NA TECH FD 5113 660368 INDX FD
GLOBAL X AI TECH FUND 12983 660315 INDX FD
VANGUARD WHITEHALL INTL HIGH D 7325 659250 INDX FD
THIRD POINT OFFSHORE INVESTORS 35612 652590 COM
FIFTH THIRD BANCORP 13761 644152 COM
JP MORGAN ETF TRUST ACTIVE BON 11864 641486 INDX FD
FIDELITY HIGH DIV ETF 11275 639197 INDX FD
GLOBAL X US INFRASTRUCTURE DEV 13336 637327 INDX FD
AMETEK INC NEW COM 3101 636666 COM
KRAFT HEINZ CO 26155 634264 COM
CBRE GROUP INC 3934 632548 COM
BOSTON SCIENTIFIC CORP COM 6631 632293 COM
MASCO CORP COM 9881 627048 COM
CPI CARD GROUP INC 42390 622285 COM
POWERFLEET INC 116930 622068 COM
VANGUARD FTSE ALL-WORLD EX-US 8427 619906 INDX FD
FIRST TR NORTH AMER ENERGY 16338 618730 INDX FD
HUDBAY MINERALS INC 30500 605425 COM
CECIL BANCORP INC 343877 601785 COM
VEEV 270115C00250000 237 596055 CALL
ISHARES TR ESG MSCI USA 3997 595477 INDX FD
ISHARES TR MSCI SMALL CAP 7677 595198 INDX FD
SANDISK 2488 590601 COM