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 ($150.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ancora Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |