Q1 2025 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001446114-25-000023
$4.48B
Reported value
1,849
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1849
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501889208 | LKQ | LKQ CORP | $233.0M | 5.20% | 5,477,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $228.2M | 5.09% | 963,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.1M | 2.81% | 567,824 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $113.3M | 2.53% | 220,507 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $111.6M | 2.49% | 2,641,762 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $104.4M | 2.33% | 1,040,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.9M | 2.05% | 244,773 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $89.0M | 1.99% | 531,633 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $82.3M | 1.84% | 1,626,297 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $79.4M | 1.77% | 650,425 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $75.2M | 1.68% | 306,652 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $72.1M | 1.61% | 344,028 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.9M | 1.34% | 114,433 | Common | SOLE |
| 08579w103 | — | BERRY PLASTICS GROUP | $58.3M | 1.30% | 835,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.3M | 1.19% | 100,019 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $53.1M | 1.18% | 195,296 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $48.4M | 1.08% | 377,428 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.4M | 1.06% | 84,428 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $46.8M | 1.04% | 201,848 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $45.3M | 1.01% | 280,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.4M | 0.99% | 209,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.5M | 0.97% | 118,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.5M | 0.97% | 262,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.2M | 0.92% | 246,329 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.7M | 0.86% | 141,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.8M | 0.84% | 221,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.0M | 0.76% | 108,879 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.8M | 0.76% | 810,820 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $33.1M | 0.74% | 106,079 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32.0M | 0.71% | 408,461 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.9M | 0.71% | 167,817 | Common | SOLE |
| 55939a107 | — | MAGNERA | $30.4M | 0.68% | 1,675,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.5M | 0.66% | 135,510 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $27.2M | 0.61% | 2,237,736 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $26.5M | 0.59% | 904,722 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $26.3M | 0.59% | 299,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.7M | 0.57% | 164,787 | Common | SOLE |
| 47103u845 | — | JANUS HENDERSON AAA CLO ETF | $24.8M | 0.55% | 488,261 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $24.7M | 0.55% | 1,230,390 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.4M | 0.52% | 98,122 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $21.0M | 0.47% | 4,336,575 | Common | SOLE |
| g54950103 | — | LINDE PLC | $21.0M | 0.47% | 45,142 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $19.3M | 0.43% | 806,342 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $19.1M | 0.43% | 176,433 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $18.9M | 0.42% | 208,917 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.8M | 0.42% | 851,606 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.6M | 0.42% | 121,330 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.4M | 0.41% | 301,798 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $18.0M | 0.40% | 821,290 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.2M | 0.38% | 166,056 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.9M | 0.38% | 17,873 | Common | SOLE |
| g25508105 | — | CRH PLC | $16.9M | 0.38% | 191,973 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $16.7M | 0.37% | 505,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.6M | 0.37% | 30,328 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $16.3M | 0.36% | 84,537 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $15.6M | 0.35% | 346,212 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $15.0M | 0.34% | 292,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.8M | 0.33% | 149,563 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.6M | 0.33% | 177,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 0.32% | 93,629 | Common | SOLE |
| 03937c105 | — | ARCBEST CORP COM | $14.4M | 0.32% | 204,587 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $14.4M | 0.32% | 109,005 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $14.4M | 0.32% | 733,093 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $14.4M | 0.32% | 312,393 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $14.3M | 0.32% | 189,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.1M | 0.32% | 40,331 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $13.6M | 0.30% | 370,345 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.0M | 0.29% | 48,108 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12.8M | 0.29% | 135,955 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.8M | 0.29% | 221,325 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.8M | 0.28% | 122,062 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $12.7M | 0.28% | 313,039 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.7M | 0.28% | 73,596 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.6M | 0.28% | 216,185 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 0.28% | 63,934 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $12.3M | 0.27% | 355,790 | Common | SOLE |
| 464287955 | — | ISHARES TR | $11.6M | 0.26% | 7,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.26% | 131,379 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.5M | 0.26% | 61,743 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $11.5M | 0.26% | 366,031 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $11.5M | 0.26% | 78,195 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $11.5M | 0.26% | 248,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.26% | 36,702 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $11.4M | 0.25% | 153,460 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $11.4M | 0.25% | 74,203 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $11.2M | 0.25% | 191,688 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.25% | 20,020 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $11.0M | 0.25% | 1,891,203 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 0.24% | 42,218 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $10.7M | 0.24% | 18,632 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.6M | 0.24% | 117,407 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $10.6M | 0.24% | 2,302 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $10.4M | 0.23% | 372,894 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $10.1M | 0.22% | 595,655 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $10.0M | 0.22% | 206,068 | Common | SOLE |
| 286181201 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $10.0M | 0.22% | 503,277 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $10.0M | 0.22% | 764,327 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.22% | 64,960 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $9.7M | 0.22% | 69,086 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $9.6M | 0.21% | 352,565 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.5M | 0.21% | 6,858 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $9.5M | 0.21% | 172,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 0.21% | 79,020 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $9.3M | 0.21% | 250,145 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 0.21% | 157,343 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.2M | 0.21% | 38,160 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $9.2M | 0.21% | 241,778 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.2M | 0.20% | 94,012 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 0.20% | 96,864 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.0M | 0.20% | 108,912 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 0.20% | 103,244 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.0M | 0.20% | 30,407 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.9M | 0.20% | 272,165 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.7M | 0.19% | 217,480 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 0.18% | 29,627 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $8.1M | 0.18% | 17,330 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $8.1M | 0.18% | 1,395,550 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.0M | 0.18% | 129,430 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.9M | 0.18% | 21,808 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.8M | 0.18% | 84,492 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.8M | 0.17% | 101,669 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.8M | 0.17% | 220,703 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.17% | 58,799 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $7.7M | 0.17% | 91,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.7M | 0.17% | 21,966 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $7.6M | 0.17% | 75,388 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.17% | 11,049 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.2M | 0.16% | 201,211 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $7.1M | 0.16% | 40,703 | Common | SOLE |
| 45688c107 | — | INGEVITY CORP COM | $7.0M | 0.16% | 176,610 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 0.16% | 29,585 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.9M | 0.15% | 90,542 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.15% | 31,181 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.15% | 11,307 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 0.15% | 32,745 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.8M | 0.15% | 115,898 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 0.15% | 39,216 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.7M | 0.15% | 277,878 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $6.7M | 0.15% | 68,973 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.6M | 0.15% | 69,905 | Common | SOLE |
| 88579y101 | — | 3M CO | $6.5M | 0.14% | 44,128 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.14% | 9,766 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $6.4M | 0.14% | 91,704 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.14% | 124,816 | Common | SOLE |
| 09290d101 | — | BLACKROCK | $6.3M | 0.14% | 6,620 | Common | SOLE |
| 46982l108 | — | JACOBS ENGINEERING GROUP INC | $6.3M | 0.14% | 51,816 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.0M | 0.13% | 31,719 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.0M | 0.13% | 43,423 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 0.13% | 83,389 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $5.9M | 0.13% | 272,701 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $5.8M | 0.13% | 984,062 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.13% | 166,642 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.7M | 0.13% | 70,813 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.6M | 0.13% | 276,870 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $5.6M | 0.13% | 276,688 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $5.6M | 0.13% | 56,496 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.12% | 121,964 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5.4M | 0.12% | 29,037 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $5.3M | 0.12% | 382,259 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.12% | 53,228 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.2M | 0.12% | 31,710 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.12% | 18,378 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $5.2M | 0.12% | 178,833 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.1M | 0.11% | 9,900 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $5.1M | 0.11% | 43,515 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.1M | 0.11% | 96,628 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.0M | 0.11% | 10,484 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $5.0M | 0.11% | 129,960 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $4.9M | 0.11% | 254,713 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $4.8M | 0.11% | 154,510 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $4.8M | 0.11% | 47,450 | Common | SOLE |
| 08579w903 | — | BERY 251219C00070000 | $4.8M | 0.11% | 7,039 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.11% | 41,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.11% | 33,942 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $4.7M | 0.10% | 336,430 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.6M | 0.10% | 32,669 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4.5M | 0.10% | 597,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.10% | 36,509 | Common | SOLE |
| 92552r406 | — | PURSUIT ATTRACTIONS AND HOSPIT | $4.5M | 0.10% | 127,106 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $4.5M | 0.10% | 159,153 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $4.4M | 0.10% | 179,552 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.10% | 18,929 | Common | SOLE |
| g4388n106 | — | HELEN OF TROY LT | $4.4M | 0.10% | 81,650 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $4.3M | 0.10% | 87,926 | Common | SOLE |
| 47103u852 | — | JANUS HENDERSON MORTGAGE-BACKE | $4.3M | 0.10% | 94,784 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $4.3M | 0.10% | 100,560 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $4.2M | 0.09% | 155,538 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.2M | 0.09% | 42,076 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $4.2M | 0.09% | 327,276 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.2M | 0.09% | 309,580 | Common | SOLE |
| 74935q907 | — | RBA 250620C00100000 | $4.1M | 0.09% | 5,226 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.09% | 14,252 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.09% | 32,919 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.9M | 0.09% | 65,620 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.09% | 60,727 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.9M | 0.09% | 42,875 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $3.8M | 0.09% | 207,966 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.8M | 0.08% | 141,103 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $3.7M | 0.08% | 262,029 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $3.7M | 0.08% | 84,656 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.6M | 0.08% | 30,761 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.6M | 0.08% | 8,663 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.08% | 139,101 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.5M | 0.08% | 133,046 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.08% | 174,769 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.08% | 20,189 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.08% | 9,960 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.4M | 0.08% | 164,734 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.08% | 11,057 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.07% | 23,152 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $3.4M | 0.07% | 126,714 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.4M | 0.07% | 81,675 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3.3M | 0.07% | 426,620 | Common | SOLE |
| 92189h748 | — | VANECK CLO ETF | $3.3M | 0.07% | 61,855 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $3.3M | 0.07% | 114,910 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.3M | 0.07% | 70,506 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $3.2M | 0.07% | 76,837 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.2M | 0.07% | 89,042 | Common | SOLE |
| 46436f103 | — | ISHARES GOLD TRUST | $3.2M | 0.07% | 103,179 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $3.1M | 0.07% | 598,001 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.1M | 0.07% | 226,186 | Common | SOLE |
| 92242t101 | — | V2X INC | $3.1M | 0.07% | 63,408 | Common | SOLE |
| g7S00t104 | — | PENTAIR LTD SHS | $3.1M | 0.07% | 35,540 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $3.1M | 0.07% | 326,721 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.07% | 15,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.07% | 16,686 | Common | SOLE |
| 73931j109 | — | POWERFLEET INC | $3.0M | 0.07% | 541,815 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.0M | 0.07% | 340,940 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $2.9M | 0.07% | 589,231 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.9M | 0.07% | 66,199 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.07% | 6,671 | Common | SOLE |
| 98888t107 | — | ZIMVIE INC | $2.9M | 0.06% | 269,290 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.06% | 5,654 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.9M | 0.06% | 100,027 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.9M | 0.06% | 109,878 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.8M | 0.06% | 17,528 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.06% | 35,792 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.06% | 30,137 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $2.8M | 0.06% | 72,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.06% | 39,018 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $2.8M | 0.06% | 7,211 | Common | SOLE |
| 78462f953 | — | SPY SEP 19 2025 $550 PUT | $2.7M | 0.06% | 1,587 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.7M | 0.06% | 17,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.06% | 27,127 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $2.6M | 0.06% | 168,125 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.6M | 0.06% | 24,946 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.6M | 0.06% | 159,770 | Common | SOLE |
| 84790a105 | — | SPECTRUM BRANDS HLDGS INC COM | $2.6M | 0.06% | 36,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.06% | 28,804 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.5M | 0.06% | 219,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.05% | 66,711 | Common | SOLE |
| 20459v105 | — | COMPOSECURE INC COM CL A | $2.4M | 0.05% | 222,851 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.4M | 0.05% | 6,020 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $2.4M | 0.05% | 45,704 | Common | SOLE |
| 69121k104 | — | BLUE OWL CAPITAL CORPORATION I | $2.4M | 0.05% | 255,854 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.05% | 10,245 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.05% | 6,395 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 101,741 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $2.3M | 0.05% | 64,649 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.3M | 0.05% | 42,300 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $2.3M | 0.05% | 1,068,531 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.3M | 0.05% | 74,043 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.3M | 0.05% | 39,649 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.2M | 0.05% | 19,063 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $2.2M | 0.05% | 88,068 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.05% | 27,874 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $2.1M | 0.05% | 184,173 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $2.1M | 0.05% | 7,910 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.1M | 0.05% | 108,546 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $2.1M | 0.05% | 112,197 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD COM NPV | $2.0M | 0.05% | 204,552 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $2.0M | 0.05% | 696,879 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.05% | 11,070 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $2.0M | 0.05% | 222,123 | Common | SOLE |
| 33748l101 | — | FIRST WATCH RESTAURANT GROUP | $2.0M | 0.04% | 121,010 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $2.0M | 0.04% | 83,156 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.04% | 7,641 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.0M | 0.04% | 22,740 | Common | SOLE |
| rgbdmerli | — | RSTK REGIONAL BRANDS INC COM | $1.9M | 0.04% | 388,953 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.04% | 32,296 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.04% | 15,975 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 9,293 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $1.9M | 0.04% | 4,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.04% | 31,022 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 87,355 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $1.9M | 0.04% | 6,985 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.04% | 2,266 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.9M | 0.04% | 82,688 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $1.9M | 0.04% | 97,005 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.8M | 0.04% | 16,188 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 4,959 | Common | SOLE |
| 69291a100 | — | PHX MINERALS INC CL A | $1.8M | 0.04% | 465,427 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $1.8M | 0.04% | 145,618 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $1.8M | 0.04% | 7,045 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.04% | 42,621 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.04% | 20,841 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.7M | 0.04% | 69,047 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.04% | 8,402 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.04% | 10,110 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.7M | 0.04% | 33,881 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $1.7M | 0.04% | 20,283 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.7M | 0.04% | 141,821 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.04% | 40,061 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.04% | 6,800 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.7M | 0.04% | 37,111 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE TRADED FD NY | $1.7M | 0.04% | 9,779 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.04% | 12,666 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $1.6M | 0.04% | 125,792 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.04% | 14,544 | Common | SOLE |
| 87157b400 | — | SYNCHRONOSS TECHNO INC COM | $1.6M | 0.04% | 146,871 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $1.6M | 0.04% | 38,756 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.04% | 13,181 | Common | SOLE |
| 12634h200 | — | CPI CARD GROUP INC | $1.6M | 0.04% | 54,245 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.6M | 0.04% | 33,477 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.04% | 8,969 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.6M | 0.04% | 21,624 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.5M | 0.03% | 132,519 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.03% | 20,090 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.03% | 13,693 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.5M | 0.03% | 68,363 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.5M | 0.03% | 91,660 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.03% | 52,456 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.5M | 0.03% | 27,193 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $1.5M | 0.03% | 22,374 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.03% | 174,626 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $1.4M | 0.03% | 9,869 | Common | SOLE |
| 47973j102 | — | JOINT CORP COM | $1.4M | 0.03% | 114,849 | Common | SOLE |
| 75704l104 | — | RED VIOLET INC | $1.4M | 0.03% | 38,091 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.03% | 10,550 | Common | SOLE |
| 47103u753 | — | JANUS DETROIT STR TR B-BBB CLO | $1.4M | 0.03% | 29,133 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.03% | 6,898 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.4M | 0.03% | 5,928 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $1.4M | 0.03% | 116,334 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.4M | 0.03% | 371,509 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 55,595 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.03% | 6,847 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.4M | 0.03% | 106,249 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.03% | 5,936 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.4M | 0.03% | 14,870 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC | $1.3M | 0.03% | 525,690 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 5,519 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.3M | 0.03% | 59,345 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.3M | 0.03% | 7,785 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.03% | 18,553 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.03% | 706 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $1.3M | 0.03% | 175,754 | Common | SOLE |
| 53700t827 | — | IMGP DBI MANAGED FUTURES STRAT | $1.3M | 0.03% | 51,491 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.03% | 11,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.03% | 17,524 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.3M | 0.03% | 68,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.03% | 6,191 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $1.2M | 0.03% | 222,548 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.03% | 10,474 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.03% | 41,725 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $1.2M | 0.03% | 7,898 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.2M | 0.03% | 63,710 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.2M | 0.03% | 11,209 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.2M | 0.03% | 2,206 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $1.2M | 0.03% | 12,588 | Common | SOLE |
| 71601v105 | — | PETCO HEALTH AND WELLNESS COMP | $1.2M | 0.03% | 389,060 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.03% | 11,290 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.2M | 0.03% | 88,380 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.2M | 0.03% | 18,567 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.2M | 0.03% | 4,191 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $1.2M | 0.03% | 1,247 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.03% | 23,824 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.2M | 0.03% | 103,346 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.1M | 0.03% | 157,845 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.03% | 15,881 | Common | SOLE |
| 42727e103 | — | HERITAGE GLOBAL INC COM | $1.1M | 0.03% | 514,269 | Common | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $1.1M | 0.02% | 2,141 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.02% | 14,549 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.02% | 69,327 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.02% | 4,879 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.02% | 5,404 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.02% | 40,256 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.1M | 0.02% | 70,058 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.1M | 0.02% | 9,798 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.1M | 0.02% | 38,437 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $1.1M | 0.02% | 19,437 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $1.1M | 0.02% | 47,935 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.02% | 16,490 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $1.0M | 0.02% | 14,040 | Common | SOLE |
| 922475908 | — | VEEVA SYS INC | $1.0M | 0.02% | 237 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.02% | 69,106 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.0M | 0.02% | 10,117 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.0M | 0.02% | 21,179 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.0M | 0.02% | 109,543 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $1.0M | 0.02% | 2,061 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.02% | 8,349 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.0M | 0.02% | 36,243 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.0M | 0.02% | 34,554 | Common | SOLE |
| 74348a950 | — | RUTW 250630P02200000 | $1.0M | 0.02% | 54 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $994,464 | 0.02% | 6,265 | Common | SOLE |
| 46137v464 | — | INVESCO S&P MIDCAP MOMENTUM ET | $989,427 | 0.02% | 8,697 | Common | SOLE |
| g5698w116 | — | LUXFER HOLDINGS PLC | $987,428 | 0.02% | 83,257 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $987,229 | 0.02% | 2,210 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $977,298 | 0.02% | 2,963 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $973,268 | 0.02% | 4,915 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $965,244 | 0.02% | 16,082 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $956,909 | 0.02% | 23,680 | Common | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $935,168 | 0.02% | 687,629 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $934,114 | 0.02% | 295 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $918,864 | 0.02% | 8,805 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $915,228 | 0.02% | 35,612 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $914,968 | 0.02% | 8,778 | Common | SOLE |
| 307795104 | FMCB | FARMERS & MERCHANTS BANCORP LO | $909,119 | 0.02% | 909 | Common | SOLE |
| 36828a101 | — | GE VERNOVA | $906,071 | 0.02% | 2,968 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $903,613 | 0.02% | 18,325 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $900,135 | 0.02% | 57,370 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $892,006 | 0.02% | 5,556 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $890,909 | 0.02% | 53,284 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $889,720 | 0.02% | 8,392 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $882,900 | 0.02% | 18,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $882,536 | 0.02% | 14,913 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $881,626 | 0.02% | 161,470 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $873,651 | 0.02% | 9,501 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $873,025 | 0.02% | 7,813 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $865,135 | 0.02% | 68,935 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $861,658 | 0.02% | 11,538 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $855,937 | 0.02% | 17,681 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $852,380 | 0.02% | 17,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $852,283 | 0.02% | 7,552 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $852,011 | 0.02% | 18,664 | Common | SOLE |
| 67079u306 | — | NUTEX HEALTH INC COM | $850,585 | 0.02% | 18,086 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $842,831 | 0.02% | 8,995 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $826,044 | 0.02% | 5,783 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $817,985 | 0.02% | 29,256 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $813,613 | 0.02% | 75,826 | Common | SOLE |
| 29271q103 | — | ENERGY SERVICES OF AMERICA | $809,297 | 0.02% | 85,640 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $801,630 | 0.02% | 27,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $800,325 | 0.02% | 15,940 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $799,165 | 0.02% | 15,710 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $795,995 | 0.02% | 6,285 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $789,925 | 0.02% | 22,505 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $786,140 | 0.02% | 14,675 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $783,562 | 0.02% | 46,948 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $776,095 | 0.02% | 1,603 | Common | SOLE |
| 18538r103 | — | CLEARWATER PAPER CORPORATION | $771,781 | 0.02% | 30,421 | Common | SOLE |
| 461202103 | INTU | INTUIT | $760,829 | 0.02% | 1,239 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $758,461 | 0.02% | 6,732 | Common | SOLE |
| 02875d109 | — | AMERICAN OUTDOOR BRANDS INC | $745,943 | 0.02% | 61,344 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $733,897 | 0.02% | 18,679 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $733,580 | 0.02% | 921 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $729,691 | 0.02% | 23,546 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $725,644 | 0.02% | 84,970 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $720,738 | 0.02% | 87,681 | Common | SOLE |
| 230215105 | CULP | CULP INC | $719,875 | 0.02% | 143,975 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $718,152 | 0.02% | 3,396 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $718,055 | 0.02% | 13,185 | Common | SOLE |
| 65345n114 | — | NEXTNAV INC WTS EXP 10/28/2026 | $717,261 | 0.02% | 161,910 | Common | NONE |
| 00791n102 | — | ADVANTAGE SOLUTIONS INC COM CL | $709,493 | 0.02% | 469,863 | Common | SOLE |
| 09225m101 | — | BLACK STONE MINERALS L P COM | $704,520 | 0.02% | 46,138 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $701,201 | 0.02% | 4,045 | Common | SOLE |
| 13321l108 | — | CAMECO | $700,461 | 0.02% | 17,018 | Common | SOLE |
| 76134h101 | — | RESOLUTE HLDGS MGMT INC COM | $700,042 | 0.02% | 22,337 | Common | SOLE |
| 05601c105 | — | BGSF INC | $699,498 | 0.02% | 190,081 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $692,927 | 0.02% | 9,434 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINL SOLUTIONS INC | $692,235 | 0.02% | 15,837 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $692,060 | 0.02% | 6,736 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $689,698 | 0.02% | 25,948 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $684,382 | 0.02% | 39,836 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $682,941 | 0.02% | 3,412 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $681,242 | 0.02% | 50,650 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $678,279 | 0.02% | 3,397 | Common | SOLE |
| 00206r102 | — | AT&T INC | $674,672 | 0.02% | 23,857 | Common | SOLE |
| 81369y952 | — | XLC 260116P00080000 | $669,120 | 0.01% | 4,000 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $660,949 | 0.01% | 3,055 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $658,920 | 0.01% | 10,863 | Common | SOLE |
| 76674q107 | — | RIMINI STREET INC | $658,354 | 0.01% | 189,182 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES ETF | $650,090 | 0.01% | 10,076 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $645,598 | 0.01% | 55,655 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $638,196 | 0.01% | 7,258 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $628,453 | 0.01% | 10,321 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $628,241 | 0.01% | 20,292 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $622,528 | 0.01% | 56,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $621,301 | 0.01% | 1,146 | Common | SOLE |
| 92189f106 | — | VANECK VECTORS ETF TR GOLD MIN | $620,319 | 0.01% | 13,494 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $616,899 | 0.01% | 22,916 | Common | SOLE |
| 03062t105 | — | AMERICAS CAR MART INC COM | $616,713 | 0.01% | 13,587 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $615,451 | 0.01% | 3,503 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $612,004 | 0.01% | 8,692 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $598,466 | 0.01% | 15,267 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $591,802 | 0.01% | 62,295 | Common | SOLE |
| m22465104 | — | CHECK POINT SOFTWARE ORD | $586,894 | 0.01% | 2,575 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH | $586,848 | 0.01% | 9,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $585,177 | 0.01% | 1,176 | Common | SOLE |
| 25746u109 | — | DOMINION RES | $582,623 | 0.01% | 10,391 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $581,278 | 0.01% | 3,935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $576,523 | 0.01% | 7,054 | Common | SOLE |
| 46138j643 | — | INVESCO BULLETSHARES 2028 CORP | $566,524 | 0.01% | 27,839 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $559,528 | 0.01% | 5,103 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $559,026 | 0.01% | 46,508 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $558,338 | 0.01% | 13,810 | Common | SOLE |
| 68235b208 | — | 180 DEGREE CAP CORP COM | $552,025 | 0.01% | 139,049 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $551,545 | 0.01% | 3,229 | Common | SOLE |
| 464287952 | — | ISHARES TR | $550,995 | 0.01% | 1,011 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $550,689 | 0.01% | 23,080 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $548,562 | 0.01% | 4,938 | 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.