Q3 2024 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001446114-24-000029
$4.39B
Reported value
1,849
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1849
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $277.3M | 6.31% | 1,116,094 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $143.9M | 3.28% | 2,117,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137.6M | 3.13% | 590,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $135.3M | 3.08% | 256,435 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $113.7M | 2.59% | 659,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.6M | 2.36% | 240,650 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $80.2M | 1.82% | 1,579,626 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $78.5M | 1.79% | 624,811 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $69.7M | 1.59% | 352,966 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.4M | 1.53% | 115,240 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $64.7M | 1.47% | 195,318 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $64.1M | 1.46% | 304,071 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $59.9M | 1.36% | 4,423,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.2M | 1.33% | 312,548 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.4M | 1.13% | 121,968 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $48.7M | 1.11% | 84,388 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $47.1M | 1.07% | 382,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.5M | 1.06% | 101,099 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $46.2M | 1.05% | 573,908 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $45.4M | 1.03% | 287,519 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.7M | 0.99% | 269,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.8M | 0.98% | 207,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41.6M | 0.95% | 137,698 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $39.8M | 0.91% | 1,125,506 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $38.7M | 0.88% | 67,594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.7M | 0.88% | 262,519 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $38.5M | 0.88% | 2,644,637 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.0M | 0.86% | 219,261 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $36.3M | 0.83% | 102,832 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $34.0M | 0.77% | 850,992 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.6M | 0.74% | 822,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.6M | 0.74% | 107,172 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.7M | 0.72% | 402,767 | Common | SOLE |
| 487836108 | K | KELLANOVA | $30.2M | 0.69% | 373,629 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.9M | 0.64% | 120,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.3M | 0.62% | 163,442 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.7M | 0.56% | 99,342 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22.7M | 0.52% | 669,448 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $22.7M | 0.52% | 253,046 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $22.5M | 0.51% | 231,740 | Common | SOLE |
| 12769g100 | — | CAESARS ENTERTAINMENT INC | $22.3M | 0.51% | 534,696 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $22.0M | 0.50% | 181,096 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $21.9M | 0.50% | 800,367 | Common | SOLE |
| g54950103 | — | LINDE PLC | $20.7M | 0.47% | 43,437 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.8M | 0.45% | 291,315 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $18.3M | 0.42% | 326,774 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.2M | 0.41% | 107,043 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $17.7M | 0.40% | 87,931 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $17.5M | 0.40% | 944,902 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.2M | 0.39% | 81,920 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $17.1M | 0.39% | 218,969 | Common | SOLE |
| g25508105 | — | CRH PLC | $16.8M | 0.38% | 181,193 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $16.7M | 0.38% | 215,720 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.37% | 18,489 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.35% | 92,736 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $15.3M | 0.35% | 666,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 0.34% | 30,490 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $15.0M | 0.34% | 650,588 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $14.9M | 0.34% | 122,668 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $14.8M | 0.34% | 145,967 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $14.5M | 0.33% | 316,978 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.2M | 0.32% | 429,504 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $14.1M | 0.32% | 2,003,728 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $14.1M | 0.32% | 375,295 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.7M | 0.31% | 219,707 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $13.5M | 0.31% | 349,640 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.5M | 0.31% | 115,066 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.4M | 0.31% | 73,649 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $13.1M | 0.30% | 1,755,250 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $13.1M | 0.30% | 82,501 | Common | SOLE |
| 92242t101 | — | V2X INC | $13.0M | 0.30% | 233,345 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $13.0M | 0.30% | 166,817 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.29% | 75,762 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $12.8M | 0.29% | 557,023 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12.5M | 0.28% | 132,665 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.2M | 0.28% | 60,917 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 0.27% | 60,355 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $11.9M | 0.27% | 76,148 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.6M | 0.26% | 119,298 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.26% | 35,692 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $11.4M | 0.26% | 598,530 | Common | SOLE |
| 286181201 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $11.2M | 0.25% | 523,892 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.1M | 0.25% | 42,242 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $11.1M | 0.25% | 206,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 0.25% | 19,307 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $11.0M | 0.25% | 342,870 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $11.0M | 0.25% | 116,344 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $11.0M | 0.25% | 233,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.25% | 39,961 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $10.9M | 0.25% | 243,653 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10.8M | 0.25% | 239,291 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.24% | 131,811 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $10.6M | 0.24% | 68,994 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $10.3M | 0.23% | 130,933 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.0M | 0.23% | 120,119 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $10.0M | 0.23% | 174,510 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $9.9M | 0.23% | 162,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.23% | 84,585 | Common | SOLE |
| 42330p107 | — | HELIX ENERGY SOLU GRP COM | $9.7M | 0.22% | 873,506 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $9.7M | 0.22% | 2,301 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $9.5M | 0.22% | 326,252 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.5M | 0.22% | 103,536 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $9.4M | 0.21% | 190,537 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.3M | 0.21% | 39,120 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $9.3M | 0.21% | 193,210 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $9.0M | 0.21% | 209,207 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $8.9M | 0.20% | 74,934 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.20% | 29,643 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.8M | 0.20% | 6,169 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.6M | 0.19% | 253,705 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.19% | 22,735 | Common | SOLE |
| 74167p108 | — | PRIMO WATER | $8.5M | 0.19% | 334,990 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 0.19% | 29,675 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $8.2M | 0.19% | 229,529 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $8.1M | 0.18% | 89,047 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $8.0M | 0.18% | 1,152,505 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 0.18% | 158,639 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.7M | 0.18% | 38,318 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $7.6M | 0.17% | 15,567 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $7.6M | 0.17% | 142,314 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.5M | 0.17% | 31,684 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $7.5M | 0.17% | 74,446 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.17% | 29,638 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $7.3M | 0.17% | 382,753 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $7.3M | 0.17% | 40,538 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.16% | 85,116 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 0.16% | 74,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.16% | 247,701 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP | $7.1M | 0.16% | 259,747 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $7.0M | 0.16% | 585,528 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.0M | 0.16% | 90,283 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 0.16% | 39,233 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.15% | 76,096 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.6M | 0.15% | 17,337 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.15% | 57,702 | Common | SOLE |
| 47103u845 | — | JANUS HENDERSON AAA CLO ETF | $6.6M | 0.15% | 128,806 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 0.15% | 6,898 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 0.15% | 10,176 | Common | SOLE |
| 88579y101 | — | 3M CO | $6.4M | 0.15% | 46,974 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.4M | 0.14% | 66,323 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.3M | 0.14% | 11,704 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.14% | 118,357 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.14% | 36,473 | Common | SOLE |
| rgbdmerli | — | RSTK REGIONAL BRANDS INC COM | $6.1M | 0.14% | 388,952 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $6.0M | 0.14% | 30,839 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.0M | 0.14% | 32,061 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $5.9M | 0.13% | 127,700 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $5.8M | 0.13% | 260,187 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.8M | 0.13% | 70,115 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.13% | 11,738 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.13% | 120,938 | Common | SOLE |
| 464287955 | — | ISHARES TR | $5.7M | 0.13% | 9,575 | Common | SOLE |
| 24869p104 | — | DENNYS CORP COM | $5.7M | 0.13% | 880,880 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $5.7M | 0.13% | 57,704 | Common | SOLE |
| 02083x103 | — | ALPINE INCOME PROPERTY TRUST | $5.6M | 0.13% | 307,533 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $5.6M | 0.13% | 79,433 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.12% | 130,825 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.4M | 0.12% | 19,551 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.12% | 53,322 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $5.4M | 0.12% | 282,991 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.12% | 55,785 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.12% | 19,496 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $5.3M | 0.12% | 381,306 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.3M | 0.12% | 132,260 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $5.2M | 0.12% | 247,003 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $5.2M | 0.12% | 9,987 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $5.1M | 0.12% | 293,910 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.1M | 0.12% | 53,245 | Common | SOLE |
| 92189f700 | — | VANECK VECTORS ETF TR AGRIBUSI | $5.1M | 0.12% | 67,168 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.1M | 0.12% | 47,007 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.11% | 57,377 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.11% | 37,525 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.11% | 168,882 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.11% | 40,967 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $4.8M | 0.11% | 163,837 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.8M | 0.11% | 235,140 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.11% | 38,524 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $4.7M | 0.11% | 49,540 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $4.7M | 0.11% | 195,567 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.11% | 18,489 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $4.6M | 0.10% | 105,948 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.10% | 23,826 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $4.6M | 0.10% | 47,100 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.5M | 0.10% | 78,793 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.10% | 8,821 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4.5M | 0.10% | 130,067 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $4.4M | 0.10% | 139,407 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.3M | 0.10% | 10,030 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.10% | 43,501 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $4.0M | 0.09% | 991,420 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $4.0M | 0.09% | 129,246 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $4.0M | 0.09% | 474,831 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.9M | 0.09% | 43,826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.09% | 19,394 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $3.9M | 0.09% | 202,616 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.9M | 0.09% | 143,915 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.09% | 32,896 | Common | SOLE |
| 62886e108 | — | NCR VOYIX CORPORATION COM | $3.8M | 0.09% | 282,437 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.09% | 18,341 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.09% | 24,920 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.8M | 0.09% | 167,284 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $3.6M | 0.08% | 128,197 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.08% | 86,226 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.5M | 0.08% | 248,548 | Common | SOLE |
| 89469a104 | — | TREEHOUSE FOODS INC COM | $3.4M | 0.08% | 82,159 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.08% | 14,158 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.08% | 43,076 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.08% | 28,109 | Common | SOLE |
| 08579w903 | — | BERY 241220C00070000 | $3.4M | 0.08% | 6,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.08% | 29,920 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $3.4M | 0.08% | 230,834 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.3M | 0.08% | 19,101 | Common | SOLE |
| 46982l108 | — | JACOBS ENGINEERING GROUP INC | $3.3M | 0.08% | 25,415 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.3M | 0.08% | 74,036 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $3.3M | 0.08% | 88,786 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.3M | 0.07% | 50,095 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.3M | 0.07% | 70,586 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $3.2M | 0.07% | 63,360 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $3.1M | 0.07% | 70,524 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $3.1M | 0.07% | 43,355 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.07% | 5,957 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC COM SHS | $3.1M | 0.07% | 193,740 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $3.1M | 0.07% | 79,540 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.0M | 0.07% | 277,082 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.07% | 15,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.07% | 6,411 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $2.9M | 0.07% | 98,720 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.9M | 0.07% | 70,503 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.06% | 10,144 | Common | SOLE |
| 00791n102 | — | ADVANTAGE SOLUTIONS INC COM CL | $2.8M | 0.06% | 824,842 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.8M | 0.06% | 163,420 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $2.8M | 0.06% | 114,910 | Common | SOLE |
| 92189h748 | — | VANECK CLO ETF | $2.8M | 0.06% | 52,980 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.7M | 0.06% | 23,141 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $2.7M | 0.06% | 65,220 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.7M | 0.06% | 109,471 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.06% | 59,170 | Common | SOLE |
| 92552r406 | — | VIAD CORP COM NEW | $2.7M | 0.06% | 74,324 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.6M | 0.06% | 24,823 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $2.6M | 0.06% | 522,150 | Common | SOLE |
| 554335208 | — | MACE SEC INTL INC COM NEW | $2.6M | 0.06% | 5,386,991 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.06% | 6,659 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.06% | 53,471 | Common | SOLE |
| 26484t106 | — | DUN & BRADSTREET HLDGS INC COM | $2.5M | 0.06% | 218,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.06% | 35,043 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.5M | 0.06% | 69,722 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.5M | 0.06% | 41,333 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $2.4M | 0.06% | 45,959 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.06% | 38,493 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.4M | 0.05% | 395,900 | Common | SOLE |
| 47103u852 | — | JANUS HENDERSON MORTGAGE-BACKE | $2.4M | 0.05% | 50,893 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.4M | 0.05% | 61,523 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.05% | 98,424 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $2.3M | 0.05% | 8,977 | Common | SOLE |
| 74348a950 | — | RUTW 250630P02100000 | $2.3M | 0.05% | 1,961 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $2.3M | 0.05% | 314,954 | Common | SOLE |
| g4388n106 | — | HELEN OF TROY LT | $2.3M | 0.05% | 37,400 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $2.3M | 0.05% | 45,232 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS | $2.3M | 0.05% | 96,233 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.05% | 8,138 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $2.2M | 0.05% | 69,047 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.05% | 70,135 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $2.2M | 0.05% | 12,427 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $2.2M | 0.05% | 383,004 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.05% | 10,591 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.2M | 0.05% | 183,910 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $2.2M | 0.05% | 117,914 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.2M | 0.05% | 51,030 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.05% | 16,356 | Common | SOLE |
| g7S00t104 | — | PENTAIR LTD SHS | $2.1M | 0.05% | 21,910 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $2.1M | 0.05% | 1,068,531 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2.1M | 0.05% | 368,812 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.1M | 0.05% | 6,037 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.1M | 0.05% | 20,813 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.05% | 31,036 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 8,869 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.04% | 2,206 | Common | SOLE |
| g5698w116 | — | LUXFER HOLDINGS PLC | $1.9M | 0.04% | 149,445 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $1.9M | 0.04% | 184,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.04% | 6,871 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.04% | 21,652 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.9M | 0.04% | 4,502 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.9M | 0.04% | 7,799 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $1.9M | 0.04% | 96,668 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.04% | 35,639 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.04% | 8,001 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $1.9M | 0.04% | 11,489 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 27,861 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.04% | 7,642 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 10,677 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP COM SHS | $1.8M | 0.04% | 26,174 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.04% | 13,001 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.04% | 11,013 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 4,958 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.04% | 15,093 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.8M | 0.04% | 141,793 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.04% | 33,004 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.7M | 0.04% | 80,091 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 13,270 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.04% | 6,289 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.7M | 0.04% | 136,594 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.7M | 0.04% | 23,231 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $1.7M | 0.04% | 494,844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.04% | 8,992 | Common | SOLE |
| 03937c105 | — | ARCBEST CORP COM | $1.6M | 0.04% | 15,000 | Common | SOLE |
| 05601c105 | — | BGSF INC | $1.6M | 0.04% | 193,081 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.6M | 0.04% | 13,919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.04% | 10,277 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC | $1.6M | 0.04% | 33,020 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.04% | 8,347 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.04% | 18,698 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.04% | 19,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.04% | 19,473 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.6M | 0.04% | 79,940 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.04% | 11,082 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.04% | 13,614 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.03% | 29,127 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.03% | 6,798 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.03% | 5,471 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.03% | 12,738 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.03% | 31,881 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.03% | 10,471 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.5M | 0.03% | 119,965 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.5M | 0.03% | 70,148 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $1.5M | 0.03% | 68,265 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $1.4M | 0.03% | 22,096 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.4M | 0.03% | 66,233 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.03% | 174,626 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $1.4M | 0.03% | 113,810 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.4M | 0.03% | 162,660 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.4M | 0.03% | 109,323 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $1.4M | 0.03% | 70,345 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.4M | 0.03% | 204,270 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $1.4M | 0.03% | 5,124 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.03% | 40,063 | Common | SOLE |
| 02875d109 | — | AMERICAN OUTDOOR BRANDS INC | $1.4M | 0.03% | 149,898 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $1.4M | 0.03% | 139,781 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.4M | 0.03% | 122,284 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $1.4M | 0.03% | 144,257 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.3M | 0.03% | 23,416 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.03% | 5,923 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $1.3M | 0.03% | 10,898 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.03% | 51,270 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $1.3M | 0.03% | 4,502 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $1.3M | 0.03% | 414,448 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.03% | 12,021 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $1.2M | 0.03% | 100,700 | Common | NONE |
| 724479900 | — | PITNEY BOWES INC | $1.2M | 0.03% | 4,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.03% | 2,051 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.03% | 71,317 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.2M | 0.03% | 2,394 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.2M | 0.03% | 37,387 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.03% | 751 | Common | SOLE |
| 47973j102 | — | JOINT CORP COM | $1.2M | 0.03% | 101,858 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.03% | 2,943 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $1.1M | 0.03% | 7,714 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.1M | 0.03% | 60,117 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 10,933 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.03% | 42,417 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 51,406 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $1.1M | 0.03% | 13,505 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.03% | 23,907 | Common | SOLE |
| 76122q105 | — | RESOURCES | $1.1M | 0.03% | 116,240 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $1.1M | 0.03% | 19,492 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $1.1M | 0.03% | 14,065 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.03% | 5,449 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.03% | 13,695 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.1M | 0.03% | 192,572 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1.1M | 0.03% | 40,813 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.1M | 0.03% | 18,701 | Common | SOLE |
| 230215105 | CULP | CULP INC | $1.1M | 0.02% | 164,096 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.1M | 0.02% | 5,960 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.02% | 4,935 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD COM NPV | $1.1M | 0.02% | 135,500 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.1M | 0.02% | 10,117 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.0M | 0.02% | 20,455 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $1.0M | 0.02% | 8,123 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.02% | 5,250 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $1.0M | 0.02% | 25,700 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $1.0M | 0.02% | 48,526 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $1.0M | 0.02% | 2,061 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.02% | 17,903 | Common | SOLE |
| 74348a900 | — | RUTW 241231C02200000 | $1.0M | 0.02% | 80 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $1.0M | 0.02% | 14,039 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.02% | 6,335 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $1.0M | 0.02% | 18,107 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.02% | 17,635 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $999,561 | 0.02% | 4,879 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $997,678 | 0.02% | 11,110 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $990,804 | 0.02% | 53,269 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $988,914 | 0.02% | 10,966 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $981,780 | 0.02% | 8,515 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $973,823 | 0.02% | 64,620 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $970,900 | 0.02% | 15,411 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $965,166 | 0.02% | 23,755 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $957,620 | 0.02% | 295 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $957,058 | 0.02% | 65,106 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $953,245 | 0.02% | 67,606 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $938,691 | 0.02% | 68,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $937,163 | 0.02% | 16,265 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $936,046 | 0.02% | 5,792 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $934,082 | 0.02% | 8,998 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $930,900 | 0.02% | 8,700 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $929,405 | 0.02% | 15,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $928,708 | 0.02% | 2,954 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $927,271 | 0.02% | 8,658 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $922,918 | 0.02% | 87,398 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $909,309 | 0.02% | 34,614 | Common | SOLE |
| 13321l108 | — | CAMECO | $908,109 | 0.02% | 19,014 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $907,020 | 0.02% | 18,000 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $906,692 | 0.02% | 3,694 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $885,334 | 0.02% | 5,280 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $885,239 | 0.02% | 175,295 | Common | SOLE |
| 42727e103 | — | HERITAGE GLOBAL INC COM | $883,447 | 0.02% | 519,675 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $881,646 | 0.02% | 8,001 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $863,147 | 0.02% | 3,350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $859,561 | 0.02% | 1,384 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORP | $850,262 | 0.02% | 90,840 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $848,259 | 0.02% | 948 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $847,401 | 0.02% | 16,538 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $829,680 | 0.02% | 3,686 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS | $819,633 | 0.02% | 25,415 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $819,076 | 0.02% | 35,612 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $816,757 | 0.02% | 7,132 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $812,120 | 0.02% | 4,020 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $809,511 | 0.02% | 1,141 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $807,030 | 0.02% | 27,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $798,332 | 0.02% | 34,030 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $797,267 | 0.02% | 6,567 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $790,642 | 0.02% | 15,567 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $782,782 | 0.02% | 7,534 | Common | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $780,770 | 0.02% | 51,707 | Common | SOLE |
| 12769g900 | — | CZR 250117C00045000 | $777,750 | 0.02% | 1,550 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $776,852 | 0.02% | 9,190 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $771,334 | 0.02% | 15,112 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $770,000 | 0.02% | 40,000 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $757,994 | 0.02% | 103,269 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $753,170 | 0.02% | 1,603 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $751,323 | 0.02% | 8,984 | Common | SOLE |
| y8565n300 | — | TEEKAY TANKERS LTD | $751,308 | 0.02% | 12,898 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $748,758 | 0.02% | 55,961 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $738,216 | 0.02% | 13,294 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $737,954 | 0.02% | 1,193 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $728,888 | 0.02% | 13,183 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $717,041 | 0.02% | 55,030 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES ETF | $710,521 | 0.02% | 10,073 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $710,325 | 0.02% | 12,300 | Common | SOLE |
| 53700t827 | — | IMGP DBI MANAGED FUTURES STRAT | $708,538 | 0.02% | 25,188 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $672,466 | 0.02% | 25,974 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $671,925 | 0.02% | 23,651 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $670,874 | 0.02% | 10,321 | Common | SOLE |
| y8162k204 | — | STAR BULK CARRIERS CORPORATION | $667,939 | 0.02% | 28,195 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $665,913 | 0.02% | 6,028 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $665,567 | 0.02% | 11,517 | Common | SOLE |
| 097023105 | BA | BOEING CO | $660,158 | 0.02% | 4,342 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $658,015 | 0.01% | 408,705 | Common | SOLE |
| 37733w204 | — | GSK PLC | $652,462 | 0.01% | 15,960 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $649,016 | 0.01% | 6,258 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $646,366 | 0.01% | 39,277 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $645,064 | 0.01% | 15,355 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $643,800 | 0.01% | 111,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $630,430 | 0.01% | 11,795 | Common | SOLE |
| 25434v880 | — | DIMENSIONAL WORLD EX U S CORE | $627,648 | 0.01% | 23,238 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $627,367 | 0.01% | 22,430 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $627,353 | 0.01% | 29,220 | Common | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $623,312 | 0.01% | 4,940 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $617,760 | 0.01% | 12,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $616,207 | 0.01% | 25,590 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $611,552 | 0.01% | 4,485 | Common | SOLE |
| 74052f108 | — | PREMIER FINANCIAL CORP (OHIO) | $607,381 | 0.01% | 25,868 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $599,133 | 0.01% | 6,932 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $594,666 | 0.01% | 2,287 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $591,901 | 0.01% | 1,009 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $588,029 | 0.01% | 2,555 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $578,400 | 0.01% | 240 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $577,998 | 0.01% | 8,928 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $574,714 | 0.01% | 3,947 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $572,310 | 0.01% | 5,684 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $562,007 | 0.01% | 3,229 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $561,888 | 0.01% | 13,481 | Common | SOLE |
| 00206r102 | — | AT&T INC | $560,168 | 0.01% | 25,462 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH | $558,944 | 0.01% | 8,916 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $552,181 | 0.01% | 2,107 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $551,963 | 0.01% | 38,014 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $549,392 | 0.01% | 10,745 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $549,153 | 0.01% | 6,932 | Common | SOLE |
| y2573f102 | — | FLEXTRONICS INTL LTD ORD | $548,687 | 0.01% | 16,413 | Common | SOLE |
| 37954y673 | — | GLOBAL X US INFRASTRUCTURE DEV | $546,343 | 0.01% | 13,274 | Common | SOLE |
| 37045v100 | — | GENERAL MOTORS CO | $545,930 | 0.01% | 12,175 | Common | SOLE |
| 46137v464 | — | INVESCO S&P MIDCAP MOMENTUM ET | $543,651 | 0.01% | 4,518 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $538,265 | 0.01% | 11,737 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $536,038 | 0.01% | 1,061 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $535,632 | 0.01% | 3,935 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $532,774 | 0.01% | 59,728 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $532,667 | 0.01% | 3,067 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $532,577 | 0.01% | 2,824 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $532,020 | 0.01% | 3,000 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE INC NEW | $531,576 | 0.01% | 462 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $531,566 | 0.01% | 4,300 | 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.