Q4 2024 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001446114-25-000009
$4.48B
Reported value
1,884
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1884
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236.5M | 5.28% | 1,007,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $145.9M | 3.25% | 582,640 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $141.1M | 3.15% | 608,626 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $137.6M | 3.07% | 255,375 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $117.6M | 2.62% | 1,818,205 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $102.8M | 2.29% | 2,796,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.0M | 2.28% | 242,057 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $83.2M | 1.86% | 646,790 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $81.6M | 1.82% | 1,620,944 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $81.5M | 1.82% | 903,385 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $73.9M | 1.65% | 308,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.5M | 1.53% | 312,336 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $64.9M | 1.45% | 195,637 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $62.3M | 1.39% | 350,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.1M | 1.30% | 114,909 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49.4M | 1.10% | 83,893 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $49.3M | 1.10% | 283,771 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.1M | 1.05% | 208,469 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.8M | 1.05% | 120,427 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $46.2M | 1.03% | 377,023 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.6M | 1.02% | 100,691 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $41.1M | 0.92% | 4,336,575 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $39.3M | 0.88% | 67,066 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.7M | 0.84% | 260,699 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.9M | 0.82% | 139,932 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.9M | 0.82% | 219,867 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $36.5M | 0.81% | 103,732 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.1M | 0.80% | 249,053 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.3M | 0.79% | 802,812 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $35.0M | 0.78% | 2,644,937 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.7M | 0.71% | 410,429 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $31.4M | 0.70% | 2,016,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.3M | 0.70% | 164,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.1M | 0.69% | 107,264 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $30.8M | 0.69% | 954,890 | Common | SOLE |
| 55939a107 | — | MAGNERA | $30.0M | 0.67% | 1,653,680 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.3M | 0.61% | 97,758 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.3M | 0.54% | 132,674 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $23.7M | 0.53% | 176,482 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $22.6M | 0.51% | 244,248 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22.1M | 0.49% | 784,379 | Common | SOLE |
| 487836108 | K | KELLANOVA | $21.7M | 0.48% | 268,273 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $21.2M | 0.47% | 209,976 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.8M | 0.44% | 854,814 | Common | SOLE |
| g54950103 | — | LINDE PLC | $18.5M | 0.41% | 44,183 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $18.2M | 0.41% | 86,630 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $17.7M | 0.39% | 510,511 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $17.7M | 0.39% | 303,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 0.39% | 92,178 | Common | SOLE |
| g25508105 | — | CRH PLC | $17.3M | 0.39% | 187,422 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.2M | 0.38% | 81,920 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $16.8M | 0.37% | 786,070 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $16.7M | 0.37% | 786,290 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.6M | 0.37% | 18,152 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.37% | 106,744 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.4M | 0.36% | 481,250 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $16.1M | 0.36% | 160,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.36% | 30,367 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.5M | 0.32% | 212,442 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $14.4M | 0.32% | 315,442 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $14.2M | 0.32% | 362,485 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 0.32% | 122,745 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $14.0M | 0.31% | 132,078 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.0M | 0.31% | 73,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 0.31% | 120,730 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.7M | 0.31% | 219,740 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $13.6M | 0.30% | 315,422 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $13.5M | 0.30% | 176,120 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $13.5M | 0.30% | 76,297 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $13.4M | 0.30% | 745,995 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.4M | 0.30% | 475,430 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $13.2M | 0.30% | 354,890 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.2M | 0.30% | 45,821 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.1M | 0.29% | 333,639 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.7M | 0.28% | 40,264 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $12.7M | 0.28% | 1,908,221 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $12.4M | 0.28% | 176,685 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.4M | 0.28% | 62,558 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $12.1M | 0.27% | 432,689 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.26% | 131,077 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $11.8M | 0.26% | 68,431 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.26% | 59,652 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $11.6M | 0.26% | 257,345 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $11.6M | 0.26% | 692,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.26% | 19,665 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $11.3M | 0.25% | 117,170 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $11.3M | 0.25% | 2,278 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $11.3M | 0.25% | 220,331 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $11.2M | 0.25% | 769,443 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11.2M | 0.25% | 73,757 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $11.1M | 0.25% | 208,090 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $11.1M | 0.25% | 169,168 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.0M | 0.25% | 41,779 | Common | SOLE |
| 47103u845 | — | JANUS HENDERSON AAA CLO ETF | $10.9M | 0.24% | 215,791 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.9M | 0.24% | 122,373 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $10.2M | 0.23% | 247,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.23% | 66,480 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $10.0M | 0.22% | 181,087 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.9M | 0.22% | 321,469 | Common | SOLE |
| 286181201 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $9.6M | 0.21% | 476,726 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.21% | 36,881 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $9.4M | 0.21% | 68,376 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.4M | 0.21% | 257,245 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.21% | 23,133 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $9.2M | 0.21% | 328,578 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $9.1M | 0.20% | 91,705 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $9.1M | 0.20% | 347,630 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $9.0M | 0.20% | 1,175,015 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.0M | 0.20% | 109,932 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.8M | 0.20% | 84,726 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $8.7M | 0.19% | 17,098 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.6M | 0.19% | 6,824 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.6M | 0.19% | 195,631 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.5M | 0.19% | 29,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 0.19% | 29,168 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 0.19% | 94,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.19% | 77,778 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.4M | 0.19% | 86,570 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.1M | 0.18% | 137,519 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $8.0M | 0.18% | 146,365 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.0M | 0.18% | 161,093 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.7M | 0.17% | 36,502 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.7M | 0.17% | 38,127 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 0.17% | 75,193 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 0.17% | 31,428 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.4M | 0.16% | 204,382 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.16% | 11,392 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.9M | 0.15% | 89,752 | Common | SOLE |
| 46982l108 | — | JACOBS ENGINEERING GROUP INC | $6.9M | 0.15% | 51,465 | Common | SOLE |
| 09290d101 | — | BLACKROCK | $6.9M | 0.15% | 6,688 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.15% | 29,740 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 0.15% | 39,741 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $6.7M | 0.15% | 38,139 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $6.6M | 0.15% | 296,610 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $6.5M | 0.14% | 328,472 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.14% | 9,337 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.14% | 56,819 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.14% | 11,243 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.3M | 0.14% | 32,012 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $6.2M | 0.14% | 70,830 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $6.1M | 0.14% | 74,685 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.1M | 0.14% | 39,124 | Common | SOLE |
| 88579y101 | — | 3M CO | $6.1M | 0.14% | 47,073 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $6.1M | 0.14% | 91,704 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.14% | 126,803 | Common | SOLE |
| 464287955 | — | ISHARES TR | $6.0M | 0.13% | 5,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.13% | 83,343 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.13% | 53,309 | Common | SOLE |
| 92242t101 | — | V2X INC | $5.9M | 0.13% | 123,199 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.13% | 34,944 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.8M | 0.13% | 11,241 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.7M | 0.13% | 62,426 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.7M | 0.13% | 70,390 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $5.7M | 0.13% | 75,069 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $5.6M | 0.12% | 56,976 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $5.5M | 0.12% | 381,045 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.12% | 123,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.12% | 16,026 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $5.4M | 0.12% | 777,013 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.12% | 62,612 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.4M | 0.12% | 55,270 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.12% | 169,235 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $5.2M | 0.12% | 254,156 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $5.2M | 0.12% | 195,474 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.2M | 0.12% | 31,783 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $5.1M | 0.11% | 133,650 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $4.9M | 0.11% | 674,554 | Common | SOLE |
| 42330p107 | — | HELIX ENERGY SOLU GRP COM | $4.9M | 0.11% | 527,113 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.9M | 0.11% | 241,019 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $4.9M | 0.11% | 169,294 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $4.9M | 0.11% | 203,446 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.8M | 0.11% | 307,789 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.11% | 40,879 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.8M | 0.11% | 90,618 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $4.7M | 0.10% | 130,767 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.10% | 18,894 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $4.6M | 0.10% | 159,185 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.10% | 47,471 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.10% | 59,893 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.10% | 28,331 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.5M | 0.10% | 10,070 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $4.5M | 0.10% | 474,653 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.10% | 168,234 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $4.5M | 0.10% | 178,087 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $4.4M | 0.10% | 142,738 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $4.4M | 0.10% | 47,530 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.10% | 18,238 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.10% | 116,056 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.09% | 8,727 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.09% | 36,388 | Common | SOLE |
| 47103u852 | — | JANUS HENDERSON MORTGAGE-BACKE | $4.1M | 0.09% | 93,659 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $4.1M | 0.09% | 240,456 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.09% | 33,217 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $3.9M | 0.09% | 80,450 | Common | SOLE |
| 92552r406 | — | VIAD CORP COM NEW | $3.8M | 0.09% | 90,039 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $3.8M | 0.09% | 149,493 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.7M | 0.08% | 62,967 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.7M | 0.08% | 142,627 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $3.7M | 0.08% | 85,240 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.08% | 22,391 | Common | SOLE |
| 45688c107 | — | INGEVITY CORP COM | $3.6M | 0.08% | 88,230 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.6M | 0.08% | 70,626 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.5M | 0.08% | 19,089 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.08% | 20,812 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $3.5M | 0.08% | 528,304 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.5M | 0.08% | 250,365 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.08% | 14,158 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.4M | 0.08% | 42,907 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $3.4M | 0.08% | 82,536 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.4M | 0.07% | 167,266 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $3.4M | 0.07% | 68,360 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $3.4M | 0.07% | 256,719 | Common | SOLE |
| 92189h748 | — | VANECK CLO ETF | $3.3M | 0.07% | 63,373 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.07% | 29,651 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $3.3M | 0.07% | 169,020 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.07% | 17,335 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.07% | 173,448 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $3.1M | 0.07% | 119,708 | Common | SOLE |
| g4388n106 | — | HELEN OF TROY LT | $3.1M | 0.07% | 52,399 | Common | SOLE |
| 88337f105 | — | ODP CORP | $3.1M | 0.07% | 134,130 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $3.0M | 0.07% | 162,905 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.07% | 37,878 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.07% | 15,933 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $2.9M | 0.07% | 585,528 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $2.9M | 0.07% | 72,011 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.9M | 0.06% | 68,657 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.06% | 6,277 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.9M | 0.06% | 82,708 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $2.9M | 0.06% | 6,442 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.9M | 0.06% | 247,521 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.06% | 10,027 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $2.8M | 0.06% | 77,357 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.06% | 28,101 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.8M | 0.06% | 190,460 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $2.7M | 0.06% | 114,910 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $2.7M | 0.06% | 302,620 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $2.7M | 0.06% | 6,660 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.7M | 0.06% | 64,920 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $2.7M | 0.06% | 70,260 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.06% | 6,446 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.06% | 5,638 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $2.6M | 0.06% | 45,759 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 0.06% | 102,609 | Common | SOLE |
| 554335208 | — | MACE SEC INTL | $2.6M | 0.06% | 4,787,881 | Common | SOLE |
| 24869p104 | — | DENNYS CORP COM | $2.6M | 0.06% | 422,933 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.06% | 27,991 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.5M | 0.06% | 25,372 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $2.5M | 0.05% | 61,358 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.4M | 0.05% | 108,421 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $2.4M | 0.05% | 117,509 | Common | SOLE |
| 00791n102 | — | ADVANTAGE SOLUTIONS INC COM CL | $2.4M | 0.05% | 829,872 | Common | SOLE |
| 02875d109 | — | AMERICAN OUTDOOR BRANDS INC | $2.4M | 0.05% | 158,398 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 105,821 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.4M | 0.05% | 22,740 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.05% | 8,058 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.3M | 0.05% | 74,307 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.3M | 0.05% | 40,081 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $2.3M | 0.05% | 27,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.05% | 30,332 | Common | SOLE |
| 74499l783 | — | PROVIDER REAL ESTATE FUND I LP | $2.2M | 0.05% | 2,244,645 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $2.2M | 0.05% | 1,068,531 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.2M | 0.05% | 399,540 | Common | SOLE |
| g7S00t104 | — | PENTAIR LTD SHS | $2.2M | 0.05% | 22,138 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $2.2M | 0.05% | 111,664 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.05% | 35,454 | Common | SOLE |
| 26484t106 | — | DUN & BRADSTREET HLDGS INC COM | $2.2M | 0.05% | 176,450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.05% | 7,674 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.05% | 42,016 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.2M | 0.05% | 6,020 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $2.2M | 0.05% | 97,497 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 9,261 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC | $2.1M | 0.05% | 50,150 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $2.1M | 0.05% | 10,297 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $2.1M | 0.05% | 6,203 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.05% | 10,230 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.05% | 194,626 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.0M | 0.05% | 16,023 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $2.0M | 0.05% | 84,421 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $2.0M | 0.04% | 96,493 | Common | SOLE |
| 09581b103 | — | BLUE OWL CAPITAL INC | $2.0M | 0.04% | 227,077 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.04% | 41,774 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.04% | 34,112 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.9M | 0.04% | 4,524 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 84,656 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $1.9M | 0.04% | 14,272 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.04% | 21,596 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 0.04% | 36,697 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $1.9M | 0.04% | 46,531 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.04% | 7,901 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $1.9M | 0.04% | 471,544 | Common | SOLE |
| g5698w116 | — | LUXFER HOLDINGS PLC | $1.9M | 0.04% | 143,937 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $1.9M | 0.04% | 118,090 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.04% | 10,662 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.8M | 0.04% | 69,047 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.8M | 0.04% | 141,303 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 4,958 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $1.8M | 0.04% | 184,173 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.8M | 0.04% | 132,030 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.04% | 9,214 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.04% | 15,857 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.04% | 2,258 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.7M | 0.04% | 34,358 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.04% | 30,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.04% | 7,579 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $1.7M | 0.04% | 154,794 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 13,240 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.7M | 0.04% | 32,300 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.7M | 0.04% | 68,112 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.6M | 0.04% | 76,293 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.04% | 12,867 | Common | SOLE |
| 33733E815 | FTIF | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 9,829 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.6M | 0.04% | 372,662 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.04% | 12,788 | Common | SOLE |
| 12634h200 | — | CPI CARD GROUP INC | $1.6M | 0.04% | 54,045 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.04% | 7,020 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.6M | 0.04% | 30,838 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.04% | 8,347 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.04% | 13,969 | Common | SOLE |
| 98888t107 | — | ZIMVIE INC | $1.6M | 0.03% | 112,160 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.03% | 5,521 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 55,553 | Common | SOLE |
| 46222l108 | — | IONQ INC | $1.5M | 0.03% | 36,750 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.03% | 13,495 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $1.5M | 0.03% | 159,515 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.5M | 0.03% | 5,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.03% | 6,839 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.5M | 0.03% | 164,150 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $1.5M | 0.03% | 81,827 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.5M | 0.03% | 12,683 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $1.4M | 0.03% | 22,234 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.4M | 0.03% | 102,965 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.03% | 52,456 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.4M | 0.03% | 29,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.03% | 36,939 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $1.4M | 0.03% | 13,313 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $1.4M | 0.03% | 10,137 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.03% | 10,369 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.03% | 174,626 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.03% | 6,306 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD COM NPV | $1.4M | 0.03% | 161,000 | Common | SOLE |
| 53700t827 | — | IMGP DBI MANAGED FUTURES STRAT | $1.4M | 0.03% | 53,232 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.03% | 10,515 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $1.4M | 0.03% | 112,760 | Common | NONE |
| 447324104 | HURC | HURCO CO | $1.3M | 0.03% | 69,798 | Common | SOLE |
| 67079u306 | — | NUTEX HEALTH INC COM | $1.3M | 0.03% | 42,084 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.3M | 0.03% | 2,328 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.3M | 0.03% | 65,540 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.03% | 40,564 | Common | SOLE |
| 46137v464 | — | INVESCO S&P MIDCAP MOMENTUM ET | $1.3M | 0.03% | 10,561 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.03% | 23,782 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 0.03% | 13,145 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.3M | 0.03% | 191,907 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.03% | 731 | Common | SOLE |
| 78462f953 | — | SPY SEP 19 2025 $550 PUT | $1.3M | 0.03% | 1,025 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.2M | 0.03% | 36,313 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.2M | 0.03% | 70,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.03% | 17,599 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.03% | 14,832 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.03% | 70,417 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.2M | 0.03% | 14,210 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $1.2M | 0.03% | 14,775 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.03% | 5,404 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.03% | 12,351 | Common | SOLE |
| 53222k205 | — | LIFEVANTAGE CORP | $1.1M | 0.03% | 64,930 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.1M | 0.03% | 37,257 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.03% | 69,106 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.1M | 0.02% | 79,620 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.02% | 4,915 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.1M | 0.02% | 20,722 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.1M | 0.02% | 108,943 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.1M | 0.02% | 5,243 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.1M | 0.02% | 6,151 | Common | SOLE |
| 65345n114 | — | NEXTNAV INC WTS EXP 10/28/2026 | $1.1M | 0.02% | 190,000 | Common | NONE |
| 64110l106 | — | NETFLIX INC COM | $1.1M | 0.02% | 1,222 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $1.1M | 0.02% | 172,511 | Common | SOLE |
| 86614g101 | — | SUMMIT MIDSTREAM CORPORATION C | $1.1M | 0.02% | 28,567 | Common | SOLE |
| 47973j102 | — | JOINT CORP COM | $1.1M | 0.02% | 101,508 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $1.1M | 0.02% | 2,061 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.02% | 2,962 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.02% | 5,607 | Common | SOLE |
| 02083x103 | — | ALPINE INCOME PROPERTY TRUST | $1.1M | 0.02% | 63,518 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS INC | $1.1M | 0.02% | 3,114 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.1M | 0.02% | 34,494 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.02% | 18,095 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $1.1M | 0.02% | 18,746 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.1M | 0.02% | 10,117 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.0M | 0.02% | 18,417 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.0M | 0.02% | 45,745 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.02% | 2,144 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.02% | 18,140 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $1.0M | 0.02% | 47,375 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.0M | 0.02% | 52,197 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.0M | 0.02% | 68,596 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $1.0M | 0.02% | 954 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.0M | 0.02% | 68,680 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $1.0M | 0.02% | 18,157 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.0M | 0.02% | 15,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.02% | 8,298 | Common | SOLE |
| 03937c105 | — | ARCBEST CORP COM | $993,018 | 0.02% | 10,641 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $992,390 | 0.02% | 22,117 | Common | SOLE |
| 05601c105 | — | BGSF INC | $990,538 | 0.02% | 189,034 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $989,714 | 0.02% | 7,853 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $985,394 | 0.02% | 12,200 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $982,766 | 0.02% | 14,040 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $980,889 | 0.02% | 39,906 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $980,661 | 0.02% | 419,086 | Common | SOLE |
| 13321l108 | — | CAMECO | $976,410 | 0.02% | 19,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $974,489 | 0.02% | 6,285 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $967,185 | 0.02% | 16,040 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $960,624 | 0.02% | 100,800 | Common | SOLE |
| 307795104 | FMCB | FARMERS & MERCHANTS BANCORP LO | $959,300 | 0.02% | 905 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $955,251 | 0.02% | 23,680 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $954,760 | 0.02% | 32,310 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $953,357 | 0.02% | 4,879 | Common | SOLE |
| 230215105 | CULP | CULP INC | $952,718 | 0.02% | 162,303 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $940,297 | 0.02% | 508,269 | Common | SOLE |
| 18538r103 | — | CLEARWATER PAPER CORPORATION | $940,166 | 0.02% | 31,581 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $933,732 | 0.02% | 7,813 | Common | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $928,291 | 0.02% | 687,629 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $911,729 | 0.02% | 295 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $906,390 | 0.02% | 81,878 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $904,821 | 0.02% | 8,681 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $901,582 | 0.02% | 33,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $899,414 | 0.02% | 8,348 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $896,000 | 0.02% | 5,539 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $893,861 | 0.02% | 35,612 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $893,686 | 0.02% | 5,762 | Common | SOLE |
| 74348a950 | — | RUTW 250630P02200000 | $879,470 | 0.02% | 286 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $871,137 | 0.02% | 3,877 | Common | SOLE |
| 461202103 | INTU | INTUIT | $869,942 | 0.02% | 1,384 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $865,800 | 0.02% | 18,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $862,077 | 0.02% | 1,619 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $859,853 | 0.02% | 37,879 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $849,532 | 0.02% | 3,508 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $848,861 | 0.02% | 16,234 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $847,704 | 0.02% | 85,800 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $844,730 | 0.02% | 17,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $834,243 | 0.02% | 7,544 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $822,690 | 0.02% | 27,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $818,554 | 0.02% | 9,004 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $815,713 | 0.02% | 16,188 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $811,423 | 0.02% | 89,660 | Common | SOLE |
| 36828a101 | — | GE VERNOVA | $794,037 | 0.02% | 2,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $793,240 | 0.02% | 6,591 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $790,403 | 0.02% | 15,652 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $785,631 | 0.02% | 7,113 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $784,787 | 0.02% | 8,647 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $783,482 | 0.02% | 53,480 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $782,190 | 0.02% | 25,849 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $781,111 | 0.02% | 9,489 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $775,055 | 0.02% | 6,732 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $766,692 | 0.02% | 3,895 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $764,960 | 0.02% | 7,000 | Common | SOLE |
| 724479900 | — | PITNEY BOWES INC | $760,348 | 0.02% | 3,198 | Common | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $757,403 | 0.02% | 51,877 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $704,152 | 0.02% | 6,932 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $694,202 | 0.02% | 1,116 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $685,701 | 0.02% | 9,150 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $681,892 | 0.02% | 11,878 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $681,661 | 0.02% | 3,084 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $681,356 | 0.02% | 13,815 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC | $679,893 | 0.02% | 220,030 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $678,399 | 0.02% | 9,434 | Common | SOLE |
| 651495103 | NLCP | NEWLAKE CAPITAL PARTNERS INC C | $671,300 | 0.01% | 38,360 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES ETF | $662,776 | 0.01% | 10,074 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $662,224 | 0.01% | 39,364 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $657,210 | 0.01% | 3,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $652,369 | 0.01% | 1,254 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $648,752 | 0.01% | 22,916 | Common | SOLE |
| 74052f108 | — | PREMIER FINANCIAL CORP (OHIO) | $648,660 | 0.01% | 25,368 | Common | SOLE |
| 46654q724 | — | JPMORGAN HEDGED EQUITY LADDERE | $636,816 | 0.01% | 10,265 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $625,833 | 0.01% | 4,491 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $622,731 | 0.01% | 23,651 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $613,440 | 0.01% | 46,508 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $609,675 | 0.01% | 10,077 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $607,351 | 0.01% | 9,088 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $606,744 | 0.01% | 5,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $605,740 | 0.01% | 3,067 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $603,190 | 0.01% | 225,914 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $602,852 | 0.01% | 110,615 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $601,412 | 0.01% | 10,321 | Common | SOLE |
| 76122q105 | — | RESOURCES | $597,526 | 0.01% | 70,050 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $585,670 | 0.01% | 2,591 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $580,501 | 0.01% | 4,603 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $578,002 | 0.01% | 5,757 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $575,503 | 0.01% | 2,709 | Common | SOLE |
| 47103u753 | — | JANUS DETROIT STR TR B-BBB CLO | $569,420 | 0.01% | 11,583 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $569,109 | 0.01% | 22,810 | Common | SOLE |
| 03820c105 | — | APPLIED INDLTECH INC COM | $568,741 | 0.01% | 2,375 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $565,459 | 0.01% | 3,935 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $563,052 | 0.01% | 10,454 | Common | SOLE |
| 37954y673 | — | GLOBAL X US INFRASTRUCTURE DEV | $561,644 | 0.01% | 13,899 | Common | SOLE |
| 81369y952 | — | XLC 260116P00078000 | $560,174 | 0.01% | 3,170 | Common | SOLE |
| 02072l516 | — | ALPHA ARCHITECT TAIL RISK ETF | $558,855 | 0.01% | 6,384 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH | $558,010 | 0.01% | 9,097 | Common | SOLE |
| 00206r102 | — | AT&T INC | $555,051 | 0.01% | 24,376 | Common | SOLE |
| 46435g425 | — | ISHARES TR ESG MSCI USA | $550,622 | 0.01% | 4,274 | Common | SOLE |
| 922475908 | — | VEEVA SYS INC | $542,730 | 0.01% | 237 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $541,052 | 0.01% | 7,136 | 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.