Q2 2024 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001446114-24-000020
$4.04B
Reported value
1,905
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1905
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $242.8M | 6.02% | 1,130,992 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $133.6M | 3.31% | 267,162 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $124.8M | 3.09% | 592,398 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $107.5M | 2.66% | 1,826,328 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $106.3M | 2.63% | 66,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $106.2M | 2.63% | 237,511 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $81.7M | 2.02% | 1,069,534 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $72.2M | 1.79% | 608,050 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $71.4M | 1.77% | 4,500,400 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $64.8M | 1.60% | 1,283,561 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $60.9M | 1.51% | 301,141 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $60.5M | 1.50% | 192,989 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $60.1M | 1.49% | 350,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.5M | 1.47% | 308,006 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.8M | 1.46% | 115,479 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.5M | 1.25% | 322,828 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $46.2M | 1.15% | 367,242 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.0M | 1.12% | 82,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.7M | 1.08% | 204,638 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.9M | 1.04% | 121,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.5M | 1.03% | 101,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.4M | 1.03% | 283,194 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $40.2M | 1.00% | 79,727 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39.3M | 0.97% | 135,521 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $38.3M | 0.95% | 284,293 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.5M | 0.88% | 215,227 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $34.5M | 0.85% | 2,926,983 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.9M | 0.82% | 428,944 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.3M | 0.80% | 812,549 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $30.8M | 0.76% | 101,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.1M | 0.74% | 163,941 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.3M | 0.73% | 507,795 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.0M | 0.67% | 105,781 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.8M | 0.59% | 98,626 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22.5M | 0.56% | 366,854 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $22.2M | 0.55% | 179,498 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $22.1M | 0.55% | 880,417 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.6M | 0.51% | 103,616 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $20.5M | 0.51% | 277,385 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.0M | 0.47% | 296,071 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.8M | 0.47% | 661,543 | Common | SOLE |
| g54950103 | — | LINDE PLC | $18.5M | 0.46% | 42,260 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $18.3M | 0.45% | 962,330 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $17.8M | 0.44% | 205,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.5M | 0.43% | 90,200 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $17.2M | 0.43% | 87,324 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $17.0M | 0.42% | 261,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 0.42% | 93,171 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.41% | 19,348 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.7M | 0.39% | 242,519 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.0M | 0.37% | 81,925 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.9M | 0.37% | 397,204 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $14.8M | 0.37% | 696,290 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $14.7M | 0.36% | 312,842 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.4M | 0.36% | 78,648 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.34% | 31,531 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.5M | 0.34% | 179,445 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $13.5M | 0.33% | 135,826 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.33% | 79,949 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $13.1M | 0.32% | 1,610,275 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $13.0M | 0.32% | 183,533 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $13.0M | 0.32% | 89,651 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.0M | 0.32% | 221,743 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $12.8M | 0.32% | 127,236 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC | $12.7M | 0.31% | 318,511 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $12.6M | 0.31% | 315,464 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.2M | 0.30% | 72,559 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $12.0M | 0.30% | 164,728 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $11.8M | 0.29% | 346,580 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $11.5M | 0.29% | 785,518 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $11.4M | 0.28% | 433,938 | Common | SOLE |
| g25508105 | — | CRH PLC | $11.4M | 0.28% | 151,757 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.28% | 36,108 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.1M | 0.27% | 103,734 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 0.27% | 59,420 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $10.7M | 0.27% | 165,415 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.6M | 0.26% | 125,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.26% | 19,277 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $10.5M | 0.26% | 635,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.26% | 90,012 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 0.25% | 120,989 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 0.25% | 41,793 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.0M | 0.25% | 122,200 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $9.8M | 0.24% | 217,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 0.24% | 36,931 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.7M | 0.24% | 253,455 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $9.6M | 0.24% | 71,891 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $9.3M | 0.23% | 235,311 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $9.1M | 0.23% | 73,726 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.22% | 40,246 | Common | SOLE |
| 92242t101 | — | V2X INC | $9.0M | 0.22% | 188,315 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.0M | 0.22% | 132,860 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.9M | 0.22% | 106,172 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $8.9M | 0.22% | 305,608 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $8.9M | 0.22% | 489,633 | Common | SOLE |
| 74167p108 | — | PRIMO WATER | $8.8M | 0.22% | 401,700 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.7M | 0.22% | 173,510 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $8.5M | 0.21% | 143,637 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.3M | 0.21% | 22,744 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $8.2M | 0.20% | 109,757 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 0.20% | 164,199 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 0.20% | 30,079 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $8.0M | 0.20% | 279,400 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $7.7M | 0.19% | 1,748,371 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $7.7M | 0.19% | 1,933 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.5M | 0.19% | 38,609 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $7.4M | 0.18% | 889,120 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.18% | 168,768 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $7.4M | 0.18% | 85,633 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 0.18% | 28,105 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $7.2M | 0.18% | 15,120 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $7.2M | 0.18% | 153,357 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $7.1M | 0.18% | 181,420 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.18% | 12,172 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.1M | 0.18% | 85,074 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $7.0M | 0.17% | 585,528 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $7.0M | 0.17% | 147,825 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.0M | 0.17% | 5,467 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $7.0M | 0.17% | 68,165 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 0.17% | 158,646 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.17% | 31,632 | Common | SOLE |
| 42330p107 | — | HELIX ENERGY SOLU GRP COM | $6.9M | 0.17% | 576,466 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.17% | 242,546 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $6.8M | 0.17% | 178,289 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.7M | 0.17% | 148,807 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.17% | 29,462 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $6.6M | 0.16% | 195,070 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $6.5M | 0.16% | 39,424 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.3M | 0.16% | 39,454 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.15% | 6,816 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.15% | 86,173 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $6.1M | 0.15% | 31,559 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $6.1M | 0.15% | 347,194 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $6.0M | 0.15% | 259,949 | Common | SOLE |
| 89469a104 | — | TREEHOUSE FOODS INC COM | $6.0M | 0.15% | 164,469 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.15% | 57,894 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5.9M | 0.15% | 32,761 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.9M | 0.15% | 7,523 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.15% | 86,094 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.8M | 0.14% | 40,843 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.14% | 55,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.14% | 44,607 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.5M | 0.14% | 31,734 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $5.5M | 0.14% | 302,533 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.5M | 0.14% | 70,296 | Common | SOLE |
| 62886e108 | — | NCR VOYIX CORPORATION COM | $5.4M | 0.13% | 440,316 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $5.4M | 0.13% | 57,946 | Common | SOLE |
| 464287955 | — | ISHARES TR | $5.4M | 0.13% | 10,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.13% | 134,847 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.13% | 10,353 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.13% | 17,492 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.2M | 0.13% | 131,747 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.13% | 54,998 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 0.12% | 173,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.12% | 35,458 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.0M | 0.12% | 51,370 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.12% | 53,086 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.12% | 8,866 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $4.8M | 0.12% | 381,306 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.12% | 38,524 | Common | SOLE |
| 02083x103 | — | ALPINE INCOME PROPERTY TRUST | $4.8M | 0.12% | 305,533 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $4.8M | 0.12% | 114,431 | Common | SOLE |
| 92189f700 | — | VANECK VECTORS ETF TR AGRIBUSI | $4.7M | 0.12% | 67,689 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.7M | 0.12% | 17,905 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.7M | 0.12% | 72,976 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.11% | 40,988 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $4.6M | 0.11% | 261,017 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.11% | 137,193 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $4.5M | 0.11% | 158,327 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.11% | 24,289 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.11% | 18,642 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.4M | 0.11% | 1,343,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.11% | 19,768 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.2M | 0.11% | 235,140 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $4.2M | 0.10% | 177,512 | Common | SOLE |
| 88579y101 | — | 3M CO | $4.2M | 0.10% | 40,745 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.2M | 0.10% | 45,305 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.2M | 0.10% | 187,477 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.1M | 0.10% | 247,323 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.1M | 0.10% | 39,866 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $4.0M | 0.10% | 46,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.0M | 0.10% | 8,876 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.10% | 19,171 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.9M | 0.10% | 41,750 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.10% | 71,581 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $3.9M | 0.10% | 132,564 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.10% | 66,294 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.9M | 0.10% | 93,656 | Common | SOLE |
| 26484t106 | — | DUN & BRADSTREET HLDGS INC COM | $3.8M | 0.10% | 414,740 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $3.8M | 0.09% | 103,670 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.8M | 0.09% | 10,980 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.09% | 19,186 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.09% | 47,938 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.7M | 0.09% | 69,555 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.7M | 0.09% | 142,114 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.09% | 33,115 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.6M | 0.09% | 257,219 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $3.6M | 0.09% | 451,232 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $3.6M | 0.09% | 490,534 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.6M | 0.09% | 45,378 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.6M | 0.09% | 131,937 | Common | SOLE |
| 74348a950 | — | RUTW 241231P01900000 | $3.5M | 0.09% | 1,941 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $3.5M | 0.09% | 88,671 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.4M | 0.09% | 168,564 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.09% | 89,522 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.08% | 43,747 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $3.4M | 0.08% | 39,550 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.3M | 0.08% | 40,410 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $3.3M | 0.08% | 202,616 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $3.3M | 0.08% | 113,139 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $3.2M | 0.08% | 127,657 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.2M | 0.08% | 70,086 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.1M | 0.08% | 117,946 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $3.1M | 0.08% | 63,360 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $3.1M | 0.08% | 230,156 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.08% | 20,290 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3.0M | 0.08% | 353,290 | Common | SOLE |
| 00791n102 | — | ADVANTAGE SOLUTIONS INC COM CL | $3.0M | 0.07% | 938,742 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $3.0M | 0.07% | 5,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.07% | 13,873 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.07% | 26,943 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.07% | 46,099 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $2.9M | 0.07% | 43,355 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.8M | 0.07% | 16,122 | Common | SOLE |
| 81369y904 | — | XLI 250117C00120000 | $2.8M | 0.07% | 1,841 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.07% | 15,739 | Common | SOLE |
| 74348a900 | — | RUTW 241231C02300000 | $2.7M | 0.07% | 450 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.07% | 68,715 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.7M | 0.07% | 23,815 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.7M | 0.07% | 32,080 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.07% | 10,365 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.07% | 29,331 | Common | SOLE |
| 92942w107 | — | WK KELLOGG CO COM | $2.7M | 0.07% | 161,795 | Common | SOLE |
| 554335208 | — | MACE SEC INTL INC COM NEW | $2.6M | 0.07% | 5,386,991 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 57,436 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.06% | 6,005 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.06% | 96,755 | Common | SOLE |
| 29605j106 | — | ESAB CORPORATION COM | $2.6M | 0.06% | 27,015 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.5M | 0.06% | 163,420 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $2.5M | 0.06% | 100,186 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.06% | 6,570 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $2.5M | 0.06% | 114,910 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.06% | 6,714 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.5M | 0.06% | 288,641 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.06% | 33,499 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.5M | 0.06% | 69,189 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.3M | 0.06% | 41,444 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.06% | 10,898 | Common | SOLE |
| 69121k104 | — | BLUE OWL CAPITAL CORPORATION I | $2.3M | 0.06% | 240,714 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2.3M | 0.06% | 368,812 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.3M | 0.06% | 79,070 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $2.3M | 0.06% | 110,217 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.06% | 16,872 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $2.2M | 0.06% | 81,789 | Common | SOLE |
| 92552r406 | — | VIAD CORP COM NEW | $2.2M | 0.05% | 64,624 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.2M | 0.05% | 24,314 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.2M | 0.05% | 72,343 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 0.05% | 10,445 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $2.1M | 0.05% | 82,152 | Common | SOLE |
| 85256a109 | — | STAGWELL INC | $2.1M | 0.05% | 308,487 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP COM SHS | $2.1M | 0.05% | 39,706 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $2.1M | 0.05% | 91,429 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.05% | 68,156 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $2.1M | 0.05% | 453,480 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.05% | 16,355 | Common | SOLE |
| 74499l783 | — | PROVIDER REAL ESTATE FUND I LP | $2.0M | 0.05% | 2,014,023 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.0M | 0.05% | 93,606 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $2.0M | 0.05% | 11,590 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 8,858 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 0.05% | 56,166 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.0M | 0.05% | 50,704 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.05% | 8,043 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.05% | 61,848 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $1.9M | 0.05% | 45,959 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $1.9M | 0.05% | 200,550 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $1.9M | 0.05% | 140,548 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $1.8M | 0.05% | 185,773 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.05% | 11,231 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.04% | 7,766 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.04% | 20,040 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $1.8M | 0.04% | 16,130 | Common | SOLE |
| g5698w116 | — | LUXFER HOLDINGS PLC | $1.8M | 0.04% | 154,445 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $1.8M | 0.04% | 9,005 | Common | SOLE |
| g0403h108 | — | AON PLC | $1.8M | 0.04% | 6,035 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.8M | 0.04% | 4,528 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.8M | 0.04% | 51,715 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.8M | 0.04% | 69,047 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.04% | 7,023 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.04% | 21,608 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 27,724 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE TRADED FD NY | $1.7M | 0.04% | 11,247 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.04% | 5,056 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.7M | 0.04% | 79,940 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.7M | 0.04% | 28,260 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $1.7M | 0.04% | 58,691 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.04% | 5,605 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORP | $1.7M | 0.04% | 157,132 | Common | SOLE |
| 05601c105 | — | BGSF INC | $1.7M | 0.04% | 193,081 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $1.6M | 0.04% | 505,994 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.6M | 0.04% | 7,991 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.04% | 14,931 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.6M | 0.04% | 128,039 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.04% | 38,316 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.04% | 12,060 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.6M | 0.04% | 109,323 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.04% | 13,156 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.6M | 0.04% | 10,474 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.04% | 23,405 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.5M | 0.04% | 13,916 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.04% | 29,639 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $1.5M | 0.04% | 152,817 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $1.5M | 0.04% | 91,055 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $1.5M | 0.04% | 3,856 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.04% | 9,389 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.04% | 13,614 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.5M | 0.04% | 23,133 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC COM SHS | $1.5M | 0.04% | 74,530 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.04% | 14,908 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.4M | 0.04% | 119,965 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.04% | 113,554 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.4M | 0.03% | 26,367 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.03% | 8,132 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.03% | 12,738 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $1.4M | 0.03% | 37,398 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.03% | 6,885 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.4M | 0.03% | 7,799 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $1.4M | 0.03% | 144,257 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.4M | 0.03% | 136,594 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.03% | 30,722 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.4M | 0.03% | 79,671 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.03% | 174,626 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.4M | 0.03% | 37,387 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.4M | 0.03% | 100,440 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.03% | 7,447 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.3M | 0.03% | 26,586 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.03% | 10,549 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.03% | 8,345 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.03% | 9,585 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.3M | 0.03% | 53,269 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $1.3M | 0.03% | 5,133 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.3M | 0.03% | 122,284 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.03% | 44,290 | Common | SOLE |
| 42727e103 | — | HERITAGE GLOBAL INC COM | $1.3M | 0.03% | 519,675 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.03% | 4,939 | Common | SOLE |
| 47973j102 | — | JOINT CORP COM | $1.2M | 0.03% | 87,805 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.2M | 0.03% | 22,300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.03% | 83,760 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.03% | 751 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 0.03% | 16,856 | Common | SOLE |
| 922907886 | VMLUX | VANGUARD LIMITED TAX -EXEMPT F | $1.2M | 0.03% | 109,517 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.2M | 0.03% | 6,816 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 19,571 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1.1M | 0.03% | 40,813 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.1M | 0.03% | 45,083 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 11,035 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $1.1M | 0.03% | 11,349 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.03% | 21,240 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.03% | 5,599 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.03% | 23,256 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.03% | 14,520 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $1.1M | 0.03% | 113,810 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.03% | 17,410 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.1M | 0.03% | 2,393 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $1.1M | 0.03% | 14,357 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.1M | 0.03% | 70,148 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,271 | Common | SOLE |
| 34965k107 | — | FORTREA HOLDINGS INC | $1.1M | 0.03% | 45,238 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $1.1M | 0.03% | 19,329 | Common | SOLE |
| 24869p104 | — | DENNYS CORP COM | $1.0M | 0.03% | 146,470 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.0M | 0.03% | 68,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.03% | 16,530 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.0M | 0.03% | 20,425 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.03% | 17,249 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.0M | 0.03% | 11,173 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.0M | 0.03% | 18,904 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $1.0M | 0.02% | 17,957 | Common | SOLE |
| 46138g959 | — | NDX 241018P18000000 | $1.0M | 0.02% | 105 | Common | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $1.0M | 0.02% | 687,629 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.0M | 0.02% | 10,317 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $975,508 | 0.02% | 46,809 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $968,500 | 0.02% | 3,715 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $961,281 | 0.02% | 7,416 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $954,930 | 0.02% | 9,160 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $953,283 | 0.02% | 2,143 | Common | SOLE |
| 461202103 | INTU | INTUIT | $948,457 | 0.02% | 1,443 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $936,747 | 0.02% | 7,441 | Common | SOLE |
| 56146t103 | — | MAMAS CREATIONS INC | $934,097 | 0.02% | 138,590 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $932,699 | 0.02% | 5,109 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $926,681 | 0.02% | 14,030 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $922,934 | 0.02% | 133,372 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $918,437 | 0.02% | 14,141 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $917,377 | 0.02% | 100,700 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $904,246 | 0.02% | 7,172 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $901,502 | 0.02% | 23,755 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $896,256 | 0.02% | 45,106 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $893,338 | 0.02% | 23,478 | Common | SOLE |
| y8565n300 | — | TEEKAY TANKERS LTD | $887,512 | 0.02% | 12,898 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $886,093 | 0.02% | 2,660 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $878,373 | 0.02% | 4,826 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $872,683 | 0.02% | 148,922 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $868,500 | 0.02% | 18,000 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $867,879 | 0.02% | 27,942 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $858,097 | 0.02% | 65,106 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $855,600 | 0.02% | 240 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $855,358 | 0.02% | 8,246 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $849,822 | 0.02% | 295 | Common | SOLE |
| 25434v880 | — | DIMENSIONAL WORLD EX U S CORE | $846,834 | 0.02% | 33,314 | Common | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $846,121 | 0.02% | 53,996 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $845,462 | 0.02% | 140,676 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $836,472 | 0.02% | 16,620 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $836,384 | 0.02% | 2,811 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $829,733 | 0.02% | 9,457 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $829,553 | 0.02% | 4,878 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $823,936 | 0.02% | 3,657 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $822,769 | 0.02% | 1,068,531 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $817,430 | 0.02% | 6,215 | Common | SOLE |
| y2573f102 | — | FLEXTRONICS INTL LTD ORD | $806,345 | 0.02% | 27,343 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $804,129 | 0.02% | 8,095 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $795,928 | 0.02% | 35,612 | Common | SOLE |
| 02875d109 | — | AMERICAN OUTDOOR BRANDS INC | $795,906 | 0.02% | 88,434 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $795,654 | 0.02% | 1,011 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $794,171 | 0.02% | 5,279 | Common | SOLE |
| 12769g900 | — | CZR 250117C00045000 | $790,350 | 0.02% | 2,750 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $778,348 | 0.02% | 82,715 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $777,804 | 0.02% | 7,676 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $777,407 | 0.02% | 10,022 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $776,792 | 0.02% | 5,875 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $768,311 | 0.02% | 25,974 | Common | SOLE |
| 53700t827 | — | IMGP DBI MANAGED FUTURES STRAT | $757,151 | 0.02% | 25,188 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $757,001 | 0.02% | 15,449 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $756,208 | 0.02% | 16,602 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $755,108 | 0.02% | 15,175 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $744,615 | 0.02% | 1,103 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $741,014 | 0.02% | 7,132 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $740,400 | 0.02% | 40,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $738,008 | 0.02% | 27,776 | Common | SOLE |
| 230215105 | CULP | CULP INC | $735,150 | 0.02% | 164,096 | Common | SOLE |
| 08579w903 | — | BERY 241220C00065000 | $727,682 | 0.02% | 3,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $722,072 | 0.02% | 9,189 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $718,549 | 0.02% | 7,169 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $711,675 | 0.02% | 7,525 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $710,413 | 0.02% | 160,364 | Common | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $705,447 | 0.02% | 5,912 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $689,866 | 0.02% | 13,183 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $687,623 | 0.02% | 8,843 | Common | SOLE |
| y8162k204 | — | STAR BULK CARRIERS CORPORATION | $687,394 | 0.02% | 28,195 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $686,806 | 0.02% | 13,092 | Common | SOLE |
| 46138g631 | — | INVESCO NASDAQ NEXT GEN 100 ET | $686,159 | 0.02% | 24,620 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $684,844 | 0.02% | 1,603 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $672,546 | 0.02% | 4,020 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $659,354 | 0.02% | 48,198 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $659,153 | 0.02% | 6,173 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $657,466 | 0.02% | 56,923 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $653,933 | 0.02% | 32,894 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES ETF | $653,761 | 0.02% | 10,072 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $653,225 | 0.02% | 2,862 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $636,279 | 0.02% | 127,002 | Common | SOLE |
| 37733w204 | — | GSK PLC | $635,105 | 0.02% | 16,496 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $633,640 | 0.02% | 6,200 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $632,376 | 0.02% | 10,321 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $626,206 | 0.02% | 1,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $625,996 | 0.02% | 1,132 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $622,959 | 0.02% | 4,426 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $621,023 | 0.02% | 13,367 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP | $618,308 | 0.02% | 76,904 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $604,320 | 0.01% | 12,000 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $592,261 | 0.01% | 27,268 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $590,578 | 0.01% | 408,705 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $586,128 | 0.01% | 13,999 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $582,610 | 0.01% | 134,552 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $571,850 | 0.01% | 5,682 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $563,070 | 0.01% | 3,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $560,804 | 0.01% | 7,882 | Common | SOLE |
| 29911q208 | — | EVANS BANCORP INC COM NEW | $558,293 | 0.01% | 19,861 | Common | SOLE |
| 13321l108 | — | CAMECO | $557,928 | 0.01% | 11,340 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $557,458 | 0.01% | 4,073 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $554,624 | 0.01% | 38,014 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $554,498 | 0.01% | 7,079 | Common | SOLE |
| 46435g474 | — | ISHARES FALLEN ANGELS USD BOND | $551,849 | 0.01% | 21,071 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $550,049 | 0.01% | 1,129 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP COM | $538,511 | 0.01% | 142,091 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $535,861 | 0.01% | 3,904 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $532,788 | 0.01% | 3,065 | Common | SOLE |
| 74052f108 | — | PREMIER FINANCIAL CORP (OHIO) | $529,259 | 0.01% | 25,868 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $525,061 | 0.01% | 33,201 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO ORD | $523,103 | 0.01% | 19,710 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $522,042 | 0.01% | 88,632 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $512,863 | 0.01% | 37,490 | Common | SOLE |
| 75689m101 | — | RED ROBIN GOURMET BURG COM | $505,070 | 0.01% | 66,720 | Common | SOLE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP | $504,604 | 0.01% | 24,675 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $502,777 | 0.01% | 10,750 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $501,418 | 0.01% | 11,773 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $500,804 | 0.01% | 12,805 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $498,801 | 0.01% | 2,105 | Common | SOLE |
| 00206r102 | — | AT&T INC | $498,357 | 0.01% | 26,078 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $494,993 | 0.01% | 1,861 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $490,209 | 0.01% | 7,013 | Common | SOLE |
| 001466717 | — | CERES FARMS LLC | $489,185 | 0.01% | 489,185 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $488,158 | 0.01% | 5,986 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.