13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,076 holding rows worth $5,190,769,862.
- Accession
- 0001446114-26-000012
- Filer
- CIK 1446114
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,510 entries on the cover page, a total value of $5,190,769,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,190,769,862 with VALUE read as dollars as filed, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA PRIVATE WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
- included managerAncora Alternatives LLC028-21227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 6,945,080 | $182,863,964 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 243,721 | $167,389,694 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,430,165 | $163,962,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 510,346 | $147,673,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375,649 | $141,901,316 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,945,412 | $128,183,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,587 | $91,608,945 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 780,841 | $90,928,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,774,918 | $89,757,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 261,581 | $85,623,368 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 501,601 | $82,397,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300,556 | $75,631,837 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,257,802 | $73,317,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 169,523 | $72,237,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,485 | $64,767,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 229,968 | $58,404,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,007 | $54,768,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,987 | $48,030,719 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,683,637 | $47,634,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 939,934 | $47,457,274 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,684 | $47,356,062 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 340,102 | $44,121,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 414,625 | $43,104,444 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,727,491 | $41,948,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 715,456 | $40,766,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,856 | $40,006,726 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 910,503 | $39,470,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 232,266 | $38,500,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,289 | $36,075,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,716 | $34,958,926 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,037 | $34,107,807 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 345,301 | $33,349,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221,092 | $32,421,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 106,778 | $32,350,677 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,484,459 | $31,589,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,308 | $31,558,545 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,093,530 | $30,398,056 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 379,608 | $29,575,294 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 214,346 | $28,750,215 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 155,785 | $26,796,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,276 | $25,821,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 378,208 | $25,721,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,225 | $24,929,505 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 842,583 | $24,797,224 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 105,739 | $23,675,081 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 105,618 | $23,349,917 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 478,176 | $22,287,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,673 | $21,901,347 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,414 | $20,453,254 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 996,922 | $20,362,131 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 188,411 | $20,159,936 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 392,919 | $20,101,736 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 193,971 | $19,816,119 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,083,439 | $19,317,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,601 | $19,232,280 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 625,650 | $18,800,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,983 | $18,738,256 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 400,059 | $18,462,718 | dollars as filed | |
| IJH | 464287507 | COM | 237,591 | $18,320,617 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,830 | $17,855,513 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 254,005 | $17,721,929 | dollars as filed | |
| VWO | 922042858 | SHS | 292,056 | $17,432,835 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 205,911 | $17,339,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,843 | $17,309,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,946 | $17,197,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,684 | $17,015,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 462,447 | $16,925,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 132,040 | $16,869,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,264 | $16,441,378 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 135,584 | $16,286,326 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,389 | $16,182,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 193,875 | $16,060,627 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 157,072 | $16,002,495 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 143,244 | $15,944,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,985 | $15,889,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133,505 | $15,709,492 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,763 | $15,663,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 539,805 | $15,654,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,465 | $15,345,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,644 | $15,316,752 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 283,522 | $15,111,722 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 377,224 | $15,092,732 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 715,652 | $14,792,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,604 | $14,639,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,556 | $14,471,507 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 341,163 | $14,448,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,219 | $14,133,782 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 148,301 | $14,017,367 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 176,704 | $13,998,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 234,519 | $13,953,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 260,353 | $13,725,805 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 178,309 | $13,649,555 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,340 | $13,561,744 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 108,656 | $13,555,926 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 435,550 | $13,545,605 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 166,541 | $13,418,190 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 446,550 | $13,284,862 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 239,366 | $13,141,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,781 | $13,113,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72,262 | $12,880,064 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,637 | $12,542,814 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 477,295 | $12,519,460 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 293,322 | $12,436,853 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,668 | $12,412,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,656 | $12,265,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,962 | $12,211,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 293,578 | $12,110,074 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 212,955 | $12,000,014 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 409,763 | $11,825,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,664 | $11,639,916 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 188,600 | $11,521,574 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,906 | $11,518,868 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 327,381 | $11,307,740 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 133,860 | $11,026,048 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 678,760 | $10,799,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 111,254 | $10,728,239 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,141 | $10,720,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,406 | $10,719,686 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 105,258 | $10,639,478 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,815 | $10,578,730 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 347,907 | $10,496,354 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 184,440 | $10,494,636 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 60,821 | $10,093,245 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,193 | $9,949,166 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,114 | $9,876,579 | dollars as filed | |
| VTI | 922908769 | COM | 26,642 | $9,858,591 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 776,916 | $9,750,296 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 122,875 | $9,533,871 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 99,138 | $9,461,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 315,945 | $9,238,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,982 | $9,214,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,370 | $9,205,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 235,090 | $9,119,160 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 147,690 | $9,065,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 226,418 | $8,982,002 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,820 | $8,956,088 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 434,066 | $8,955,145 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,067,867 | $8,948,726 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,707 | $8,779,717 | dollars as filed | |
| SOLS | 83443Q103 | COM | 98,849 | $8,758,003 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179,800 | $8,722,098 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,838 | $8,663,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,213 | $8,556,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,966 | $8,525,636 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,522 | $8,421,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 61,316 | $8,316,865 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 54,829 | $8,279,179 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 147,591 | $8,260,668 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 157,238 | $8,160,653 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,921 | $8,121,658 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 96,890 | $8,074,812 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 77,961 | $7,975,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,045 | $7,900,170 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,845 | $7,785,889 | dollars as filed | |
| MAIN STREET FINANCIAL | 56035x108 | COM | 379,630 | $7,695,101 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,110 | $7,655,058 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,578 | $7,581,572 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 476,784 | $7,557,026 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 46,000 | $7,512,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,902 | $7,459,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,761 | $7,375,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,173 | $7,362,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 86,851 | $7,131,304 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 138,859 | $7,080,420 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,477 | $7,025,837 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 97,785 | $7,003,362 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 337,144 | $6,978,881 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47,690 | $6,928,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 672,221 | $6,917,159 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,514 | $6,863,832 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,665 | $6,853,181 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,827 | $6,841,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 130,337 | $6,737,129 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,569 | $6,720,448 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,992 | $6,536,074 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 590,420 | $6,465,099 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 186,650 | $6,452,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,595 | $6,341,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,422 | $6,253,514 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,202,870 | $6,206,809 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,543 | $6,204,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,179 | $6,108,745 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 496,340 | $6,045,421 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,423 | $6,010,922 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 98,779 | $5,898,103 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 719,960 | $5,781,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 127,188 | $5,722,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,814 | $5,716,220 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,627 | $5,604,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,208 | $5,527,129 | dollars as filed | |
| VSNT | 925283103 | COM | 152,766 | $5,501,108 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,908 | $5,326,328 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 51,611 | $5,090,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,042 | $5,067,960 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 238,580 | $5,019,723 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93,039 | $4,869,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 104,934 | $4,773,438 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,843 | $4,738,537 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,012 | $4,698,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 167,839 | $4,649,142 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,761 | $4,418,648 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,703 | $4,379,876 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 370,701 | $4,355,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,825 | $4,333,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,759 | $4,331,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,415 | $4,310,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,925 | $4,258,012 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 56,540 | $4,229,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,062 | $4,202,925 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 99,899 | $4,196,757 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,923 | $4,190,106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,622 | $4,122,489 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 319,802 | $4,122,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,913 | $4,015,907 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,660 | $3,992,572 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 77,711 | $3,963,303 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,427 | $3,959,802 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,141 | $3,913,182 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,650 | $3,902,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,298 | $3,882,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,261 | $3,873,700 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 37,560 | $3,857,036 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95,794 | $3,853,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,182 | $3,816,589 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 153,772 | $3,788,942 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,544 | $3,774,346 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 151,992 | $3,740,523 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,579 | $3,592,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,739 | $3,540,794 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,174 | $3,515,150 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 126,214 | $3,501,176 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,250 | $3,446,458 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,727 | $3,435,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,477 | $3,425,909 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,294 | $3,395,690 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,745 | $3,389,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,201 | $3,376,806 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,460 | $3,326,414 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 154,105 | $3,322,504 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,894 | $3,321,123 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 136,893 | $3,271,743 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 172,938 | $3,263,343 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 87,333 | $3,226,954 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,255 | $3,221,735 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 365,913 | $3,201,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,766 | $3,200,301 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 94,370 | $3,186,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 60,124 | $3,183,587 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 4,600 | $3,170,330 | dollars as filed | put |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 217,870 | $3,142,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,518 | $3,135,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,413 | $3,117,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,566 | $3,060,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,640 | $3,048,623 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 875 | $3,040,625 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 34,185 | $3,032,771 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 161,220 | $3,008,365 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,416 | $3,005,285 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,505 | $2,939,280 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,615 | $2,928,574 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,061 | $2,902,720 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1,250 | $2,881,250 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 35,376 | $2,875,008 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,090 | $2,861,219 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 109,008 | $2,853,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,593 | $2,848,789 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55,903 | $2,797,945 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55,171 | $2,794,411 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,787 | $2,759,278 | dollars as filed | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 41,192 | $2,718,692 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,157 | $2,692,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,902 | $2,685,957 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,461 | $2,683,189 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,971 | $2,681,918 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92,080 | $2,666,626 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,176 | $2,650,584 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,762 | $2,643,382 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,761 | $2,641,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,089 | $2,633,229 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 213,190 | $2,513,510 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,766 | $2,496,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,023 | $2,486,980 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,106 | $2,484,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 58,136 | $2,453,939 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,976 | $2,452,019 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,078 | $2,451,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,449 | $2,406,363 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,556 | $2,398,272 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,390 | $2,394,397 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,450 | $2,391,692 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,600 | $2,379,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,615 | $2,365,868 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,476 | $2,350,679 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,765 | $2,342,152 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,688 | $2,317,287 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,424 | $2,311,158 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 76,368 | $2,309,368 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,028 | $2,294,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,918 | $2,279,966 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,688 | $2,275,882 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 269,891 | $2,269,783 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,551 | $2,267,185 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 370,631 | $2,246,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,976 | $2,233,354 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,969 | $2,232,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,065 | $2,232,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,963 | $2,231,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,833 | $2,189,680 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,488 | $2,176,819 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 102,550 | $2,152,524 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,350 | $2,146,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,780 | $2,137,831 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,757 | $2,084,900 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,282 | $2,083,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,049 | $2,072,297 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 6,180 | $2,043,300 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,275 | $2,041,587 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,318 | $2,040,670 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,540 | $2,040,396 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,210 | $1,978,875 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 69,598 | $1,938,304 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,326 | $1,882,250 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 57,428 | $1,876,747 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 252,228 | $1,869,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,831 | $1,863,308 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,457 | $1,855,703 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 750 | $1,850,625 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,577 | $1,849,595 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 287,055 | $1,797,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,736 | $1,794,515 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,772 | $1,770,532 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,960 | $1,758,886 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 303,380 | $1,741,401 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 123,190 | $1,740,675 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,917 | $1,721,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,595 | $1,717,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,525 | $1,710,269 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,232 | $1,699,844 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 1,250 | $1,687,500 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,878 | $1,680,432 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 325 | $1,673,750 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 31,341 | $1,666,427 | dollars as filed | |
| ARES 280121C00150000 | 03990b901 | CALL | 1,250 | $1,656,250 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 428,790 | $1,642,266 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,192 | $1,639,030 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,592 | $1,637,393 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,622 | $1,616,464 | dollars as filed | |
| SCHD | 808524797 | COM | 50,960 | $1,615,939 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,399 | $1,611,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,351 | $1,607,617 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 168,750 | $1,604,812 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,339 | $1,598,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,005 | $1,589,925 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26,358 | $1,584,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,385 | $1,535,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,876 | $1,535,165 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,683 | $1,526,271 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 84,740 | $1,525,320 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 21,211 | $1,521,893 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 84,205 | $1,501,375 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,216 | $1,486,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,862 | $1,485,993 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 72,451 | $1,482,338 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 1,500 | $1,477,500 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 20,459 | $1,472,058 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,235,136 | $1,469,812 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,757 | $1,456,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,639 | $1,452,662 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 700,244 | $1,435,500 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,301 | $1,413,688 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,690 | $1,413,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,068 | $1,386,809 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,675 | $1,369,798 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,784 | $1,366,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,319 | $1,351,578 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,652 | $1,350,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,060 | $1,346,961 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,317 | $1,340,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,500 | $1,340,231 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,850 | $1,332,074 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 161,200 | $1,329,900 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45,016 | $1,329,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,122 | $1,323,228 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,608 | $1,304,101 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,868 | $1,298,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,680 | $1,279,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,737 | $1,277,859 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,401 | $1,273,884 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 19,799 | $1,261,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,802 | $1,258,742 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 148,158 | $1,254,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,970 | $1,254,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,487 | $1,253,376 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,648 | $1,234,859 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 1,250 | $1,218,750 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 116,280 | $1,218,614 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,470 | $1,195,099 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 100,225 | $1,178,646 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,169 | $1,175,047 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 11,275 | $1,155,687 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 11,245 | $1,149,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,811 | $1,148,772 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 240,637 | $1,138,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,597 | $1,133,025 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,762 | $1,131,184 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 23,000 | $1,129,058 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,644 | $1,126,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,208 | $1,123,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,657 | $1,122,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,561 | $1,120,681 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,478 | $1,094,630 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 22,000 | $1,079,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,472 | $1,078,490 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 138,670 | $1,067,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,679 | $1,063,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,371 | $1,062,028 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 88,816 | $1,042,700 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,702 | $1,036,932 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,046 | $1,023,175 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,993 | $1,005,312 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,200 | $1,000,776 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,184 | $994,952 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,607 | $994,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,189 | $993,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,993 | $980,322 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,530 | $975,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,439 | $969,913 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,846 | $957,569 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 48,600 | $956,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,508 | $951,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,609 | $944,425 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,674 | $934,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,280 | $921,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,617 | $920,441 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,199 | $917,926 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,193 | $911,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,967 | $903,040 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,429 | $894,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,112 | $890,125 | dollars as filed | |
| NEWLAKE CAPITAL PARTNERS INC C | 651495103 | COM | 55,450 | $884,982 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,334 | $883,425 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 54,080 | $881,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,454 | $880,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,213 | $880,134 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 39,880 | $875,366 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,273 | $873,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,236 | $865,070 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,154 | $864,480 | dollars as filed | |
| INTUIT | 461202903 | CALL | 375 | $862,500 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,794 | $857,260 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 56,723 | $847,442 | dollars as filed | |
| HAMILTON LANE PRIVATE ASSETS F | 407498203 | LP | 40,525 | $841,304 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,113 | $836,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,107 | $834,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,655 | $829,751 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,421 | $827,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,916 | $826,351 | dollars as filed | |
| ADVANT-E CORP COM | 00761l305 | COM | 10 | $825,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,954 | $810,649 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,149 | $794,303 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,550 | $783,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,280 | $779,109 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 80,661 | $778,379 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,410 | $777,008 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,778 | $776,666 | dollars as filed | |
| REGIONAL BRANDS INC COM NEW | 75903q201 | COM | 515,899 | $773,848 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,318 | $766,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,547 | $763,305 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,845 | $760,520 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,270 | $755,751 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 32,470 | $753,629 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,548 | $747,520 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 49,650 | $746,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,209 | $745,702 | dollars as filed | |
| MGC | 921910873 | COM | 2,721 | $744,547 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,844 | $740,122 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15,008 | $738,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,095 | $737,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,603 | $735,455 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,692 | $729,548 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,145 | $722,094 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,500 | $720,105 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,331 | $719,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,138 | $715,171 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 55,000 | $713,900 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,120 | $699,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,417 | $696,293 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,309 | $695,861 | dollars as filed | |
| GONDOLA TAX LIEN FUND | 87699l924 | LP | 693,021 | $693,021 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 262,887 | $691,393 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 906 | $691,241 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $676,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,425 | $670,981 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,100 | $669,447 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 4,602 | $661,470 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,960 | $660,189 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 13,013 | $657,756 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,727 | $646,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,558 | $644,323 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,345 | $641,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |