Q2 2025 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001446114-25-000037
$4.82B
Reported value
2,051
Positions
2025-06-30
Period end
The Brief · Ancora Advisors LLC · Q2 2025
AI · grounded in 13F
Ancora Advisors LLC established a new position in NSC valued at $292.9M. The fund also initiated new stakes in LKQ for $204.2M and BROADCOM LTD SHS for $134.2M. Additional new positions include VOO at $124.3M and MSFT at $121.8M.
Holdings as filed
First 500 of 2051
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $292.9M | 6.07% | 1,144,140 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $204.2M | 4.23% | 5,516,535 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $134.2M | 2.78% | 486,962 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $124.3M | 2.58% | 218,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.8M | 2.53% | 244,810 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.0M | 2.39% | 560,496 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $90.3M | 1.87% | 850,790 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $89.2M | 1.85% | 660,503 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $88.6M | 1.84% | 305,757 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $82.9M | 1.72% | 1,635,175 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $70.6M | 1.46% | 197,704 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66.0M | 1.37% | 2,022,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.5M | 1.36% | 298,364 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $64.2M | 1.33% | 345,755 | Common | SOLE |
| 81211k100 | — | SEALED AIR CORP NEW COM | $58.9M | 1.22% | 1,898,485 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.7M | 1.14% | 88,178 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $50.6M | 1.05% | 281,222 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $50.2M | 1.04% | 174,428 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50.1M | 1.04% | 214,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.3M | 0.98% | 97,400 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $45.6M | 0.95% | 61,784 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $45.5M | 0.94% | 380,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.5M | 0.90% | 118,624 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41.7M | 0.87% | 143,116 | Common | SOLE |
| g0250x107 | — | AMCOR PLC | $40.5M | 0.84% | 4,411,638 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.3M | 0.83% | 263,541 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.8M | 0.81% | 820,295 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.8M | 0.74% | 250,213 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.2M | 0.73% | 220,917 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $34.3M | 0.71% | 114,814 | Common | SOLE |
| 34986a104 | — | FORWARD AIR CORP COM | $33.4M | 0.69% | 1,359,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.6M | 0.65% | 108,059 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.5M | 0.65% | 399,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.1M | 0.64% | 175,171 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.7M | 0.64% | 138,873 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $29.9M | 0.62% | 318,291 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $28.9M | 0.60% | 182,703 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $28.5M | 0.59% | 1,875,361 | Common | SOLE |
| 47103u845 | — | JANUS HENDERSON AAA CLO ETF | $27.7M | 0.58% | 546,613 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.3M | 0.57% | 99,768 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $26.3M | 0.54% | 4,353,413 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.5M | 0.49% | 914,134 | Common | SOLE |
| 55939a107 | — | MAGNERA | $23.3M | 0.48% | 1,927,343 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.9M | 0.47% | 935,361 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $22.7M | 0.47% | 1,086,165 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.3M | 0.46% | 179,430 | Common | SOLE |
| g54950103 | — | LINDE PLC | $21.8M | 0.45% | 46,565 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.4M | 0.44% | 134,654 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $20.5M | 0.42% | 197,212 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $19.8M | 0.41% | 385,000 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $19.0M | 0.40% | 83,870 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $19.0M | 0.39% | 522,382 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $18.2M | 0.38% | 1,670,000 | Common | SOLE |
| g25508105 | — | CRH PLC | $18.2M | 0.38% | 198,364 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $18.1M | 0.38% | 821,290 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $17.7M | 0.37% | 217,534 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $17.6M | 0.36% | 101,435 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $17.4M | 0.36% | 322,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.2M | 0.36% | 30,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.1M | 0.36% | 17,317 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $17.1M | 0.35% | 204,474 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.1M | 0.35% | 165,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 0.35% | 94,701 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $16.0M | 0.33% | 252,185 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $15.6M | 0.32% | 106,607 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $15.4M | 0.32% | 366,881 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $15.1M | 0.31% | 360,040 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.6M | 0.30% | 48,090 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.3M | 0.30% | 75,530 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.0M | 0.29% | 68,583 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.0M | 0.29% | 175,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.29% | 39,298 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.8M | 0.29% | 360,217 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.7M | 0.28% | 125,468 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $13.6M | 0.28% | 374,045 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $13.5M | 0.28% | 2,332 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.2M | 0.27% | 213,539 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.1M | 0.27% | 68,085 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $12.5M | 0.26% | 288,126 | Common | SOLE |
| 44891n208 | — | IAC INTERACTIVECORP NEW COM NE | $12.4M | 0.26% | 331,428 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.3M | 0.26% | 63,306 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.3M | 0.26% | 126,136 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $12.3M | 0.25% | 1,443,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 0.25% | 19,633 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $12.0M | 0.25% | 260,429 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $11.9M | 0.25% | 219,417 | Common | SOLE |
| 286181201 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $11.9M | 0.25% | 475,625 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.7M | 0.24% | 41,700 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $11.4M | 0.24% | 180,174 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $11.3M | 0.23% | 219,385 | Common | SOLE |
| 00183l201 | — | ANGI CLASS | $11.2M | 0.23% | 732,295 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $10.9M | 0.23% | 72,563 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $10.5M | 0.22% | 18,998 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $10.5M | 0.22% | 472,278 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $10.2M | 0.21% | 386,976 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.1M | 0.21% | 197,771 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $10.1M | 0.21% | 273,025 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.1M | 0.21% | 107,186 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $10.1M | 0.21% | 603,055 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.0M | 0.21% | 105,201 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.0M | 0.21% | 90,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.21% | 35,529 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $9.7M | 0.20% | 364,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.20% | 30,371 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.5M | 0.20% | 103,959 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 0.20% | 151,690 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.4M | 0.19% | 6,164 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.2M | 0.19% | 21,745 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.1M | 0.19% | 102,412 | Common | SOLE |
| 01626w101 | — | ALIGHT INC COM CL A | $9.1M | 0.19% | 1,606,657 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.1M | 0.19% | 36,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 0.19% | 29,405 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.18% | 67,039 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.8M | 0.18% | 187,688 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.8M | 0.18% | 105,645 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $8.7M | 0.18% | 195,070 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $8.6M | 0.18% | 127,023 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.18% | 78,609 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.4M | 0.17% | 29,913 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $8.4M | 0.17% | 43,232 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.4M | 0.17% | 120,590 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.3M | 0.17% | 96,029 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $8.2M | 0.17% | 92,560 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.17% | 10,167 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.1M | 0.17% | 128,347 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $8.1M | 0.17% | 742,763 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.0M | 0.17% | 55,880 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 0.16% | 11,249 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.8M | 0.16% | 10,676 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 0.16% | 31,066 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.16% | 56,636 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.7M | 0.16% | 303,396 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $7.6M | 0.16% | 609,964 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $7.6M | 0.16% | 69,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 0.16% | 34,224 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.15% | 21,681 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 0.15% | 30,837 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $7.3M | 0.15% | 123,248 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $7.3M | 0.15% | 39,905 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.1M | 0.15% | 75,934 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.1M | 0.15% | 91,347 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $7.1M | 0.15% | 91,845 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.15% | 123,783 | Common | SOLE |
| 464287955 | — | ISHARES TR | $7.0M | 0.14% | 9,600 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 0.14% | 39,265 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $6.9M | 0.14% | 294,680 | Common | SOLE |
| 09290d101 | — | BLACKROCK | $6.9M | 0.14% | 6,581 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.8M | 0.14% | 35,032 | Common | SOLE |
| 46982l108 | — | JACOBS ENGINEERING GROUP INC | $6.8M | 0.14% | 52,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.14% | 29,491 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.7M | 0.14% | 43,622 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $6.7M | 0.14% | 113,350 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $6.6M | 0.14% | 66,564 | Common | SOLE |
| 20459v105 | — | COMPOSECURE INC COM CL A | $6.4M | 0.13% | 456,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.13% | 34,680 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.1M | 0.13% | 28,680 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.1M | 0.13% | 35,311 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $6.0M | 0.12% | 210,230 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $6.0M | 0.12% | 329,810 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.12% | 120,350 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $5.9M | 0.12% | 70,922 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $5.8M | 0.12% | 47,528 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.8M | 0.12% | 58,712 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $5.8M | 0.12% | 263,355 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $5.8M | 0.12% | 55,418 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $5.7M | 0.12% | 359,780 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.7M | 0.12% | 10,376 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5.6M | 0.12% | 29,036 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.12% | 80,391 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.6M | 0.12% | 187,943 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $5.5M | 0.11% | 189,323 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $5.5M | 0.11% | 159,451 | Common | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $5.4M | 0.11% | 5,768 | CALL | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.4M | 0.11% | 102,635 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.1M | 0.11% | 45,938 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.11% | 39,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 0.11% | 163,469 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $5.0M | 0.10% | 32,273 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $5.0M | 0.10% | 170,828 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $5.0M | 0.10% | 546,018 | Common | SOLE |
| 45688c107 | — | INGEVITY CORP COM | $4.9M | 0.10% | 114,190 | Common | SOLE |
| 13765n107 | — | CANNAE HOLDINGS INC | $4.9M | 0.10% | 235,677 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $4.9M | 0.10% | 379,978 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.10% | 17,815 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.6M | 0.10% | 952,358 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.6M | 0.10% | 123,289 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $4.5M | 0.09% | 170,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.09% | 36,887 | Common | SOLE |
| 46436f103 | — | ISHARES GOLD TRUST | $4.4M | 0.09% | 132,866 | Common | SOLE |
| 47103u852 | — | JANUS HENDERSON MORTGAGE-BACKE | $4.4M | 0.09% | 97,035 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $4.4M | 0.09% | 87,926 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $4.3M | 0.09% | 253,222 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.09% | 19,076 | Common | SOLE |
| 73754y100 | — | POTBELLY CORP | $4.1M | 0.08% | 332,912 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $4.1M | 0.08% | 209,756 | Common | SOLE |
| 88579y101 | — | 3M CO | $4.1M | 0.08% | 26,632 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $4.1M | 0.08% | 126,729 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 0.08% | 182,912 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.08% | 32,700 | Common | SOLE |
| 92552r406 | — | PURSUIT ATTRACTIONS AND HOSPIT | $4.0M | 0.08% | 138,216 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $4.0M | 0.08% | 71,486 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.9M | 0.08% | 419,340 | Common | SOLE |
| g7S00t104 | — | PENTAIR LTD SHS | $3.9M | 0.08% | 38,040 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $3.9M | 0.08% | 262,501 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.9M | 0.08% | 8,880 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.08% | 12,460 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.7M | 0.08% | 167,534 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $3.7M | 0.08% | 98,483 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.7M | 0.08% | 264,860 | Common | SOLE |
| 62886e108 | — | NCR VOYIX CORPORATION COM | $3.7M | 0.08% | 311,773 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.6M | 0.07% | 114,781 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $3.6M | 0.07% | 9,275 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.5M | 0.07% | 40,400 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.5M | 0.07% | 67,483 | Common | SOLE |
| 92189h748 | — | VANECK CLO ETF | $3.5M | 0.07% | 65,643 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3.4M | 0.07% | 450,070 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.4M | 0.07% | 8,527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.07% | 11,010 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.4M | 0.07% | 68,814 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.4M | 0.07% | 17,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.07% | 16,188 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $3.3M | 0.07% | 141,885 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.07% | 10,015 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 0.07% | 19,217 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.2M | 0.07% | 121,231 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $3.2M | 0.07% | 1,068,531 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.1M | 0.07% | 228,067 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.1M | 0.06% | 132,204 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.06% | 15,929 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $3.1M | 0.06% | 102,410 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $3.1M | 0.06% | 72,854 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $3.1M | 0.06% | 176,770 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.9M | 0.06% | 24,944 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $2.9M | 0.06% | 64,950 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.06% | 29,907 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.06% | 6,569 | Common | SOLE |
| 92242t101 | — | V2X INC | $2.9M | 0.06% | 59,078 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $2.9M | 0.06% | 67,445 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.06% | 5,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.06% | 39,749 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $2.8M | 0.06% | 45,495 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.06% | 6,672 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP COM | $2.8M | 0.06% | 53,700 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.8M | 0.06% | 124,242 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.06% | 39,098 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $2.8M | 0.06% | 1,042,399 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.06% | 34,412 | Common | SOLE |
| b9151n105 | — | TITAN AMERICA SA COM NPV | $2.7M | 0.06% | 214,130 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.7M | 0.06% | 28,604 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.06% | 109,825 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.06% | 8,007 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $2.6M | 0.05% | 88,103 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 30,180 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $2.5M | 0.05% | 105,835 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.05% | 100,140 | Common | SOLE |
| 98888t107 | — | ZIMVIE INC | $2.5M | 0.05% | 269,799 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.5M | 0.05% | 158,374 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $2.5M | 0.05% | 291,391 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 103,365 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.05% | 10,375 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 9,366 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.4M | 0.05% | 48,854 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.05% | 25,671 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.4M | 0.05% | 44,830 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.3M | 0.05% | 22,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.05% | 25,663 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $2.3M | 0.05% | 7,311 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $2.3M | 0.05% | 256,977 | Common | SOLE |
| 18538r103 | — | CLEARWATER PAPER CORPORATION | $2.3M | 0.05% | 84,834 | Common | SOLE |
| y2001c101 | — | COSTAMARE BULKERS HOLDINGS | $2.3M | 0.05% | 263,983 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.05% | 64,099 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $2.3M | 0.05% | 186,807 | Common | SOLE |
| 126408903 | CSX | CSX CORP | $2.3M | 0.05% | 20,025 | CALL | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.3M | 0.05% | 25,214 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.3M | 0.05% | 78,780 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC | $2.2M | 0.05% | 76,560 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.05% | 21,857 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.2M | 0.05% | 72,783 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.05% | 10,303 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.2M | 0.05% | 6,137 | Common | SOLE |
| G0250X907 | AMCR | AMCOR PLC | $2.2M | 0.05% | 6,322 | CALL | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $2.2M | 0.05% | 7,963 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $2.2M | 0.04% | 15,846 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.1M | 0.04% | 37,715 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.04% | 27,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.04% | 7,974 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.04% | 13,055 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.1M | 0.04% | 108,713 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 87,975 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.04% | 15,859 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.0M | 0.04% | 189,517 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $2.0M | 0.04% | 4,524 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.04% | 20,090 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.04% | 4,959 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $2.0M | 0.04% | 83,156 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.04% | 6,651 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.04% | 31,781 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.9M | 0.04% | 180,789 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.04% | 20,231 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.9M | 0.04% | 15,102 | Common | SOLE |
| 05601c105 | — | BGSF INC | $1.8M | 0.04% | 287,275 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.04% | 2,323 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.04% | 15,830 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.04% | 39,812 | Common | SOLE |
| 922475908 | — | VEEVA SYS INC | $1.8M | 0.04% | 237 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.04% | 52,809 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD COM NPV | $1.8M | 0.04% | 170,746 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $1.8M | 0.04% | 182,090 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 59,772 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.04% | 14,116 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $1.7M | 0.04% | 1,273 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.04% | 17,997 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.04% | 9,071 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 12,660 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $1.7M | 0.03% | 32,837 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.03% | 8,302 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.7M | 0.03% | 45,740 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC | $1.7M | 0.03% | 597,300 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.6M | 0.03% | 22,550 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.6M | 0.03% | 24,670 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $1.6M | 0.03% | 27,016 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.6M | 0.03% | 86,505 | Common | SOLE |
| 36828a101 | — | GE VERNOVA | $1.6M | 0.03% | 3,047 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $1.6M | 0.03% | 507,678 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $1.6M | 0.03% | 158,852 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.6M | 0.03% | 141,821 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $1.6M | 0.03% | 9,556 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.6M | 0.03% | 69,047 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 9,756 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.6M | 0.03% | 2,220 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.03% | 786 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $1.6M | 0.03% | 24,045 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.03% | 53,039 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.6M | 0.03% | 35,919 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.5M | 0.03% | 103,935 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.03% | 12,711 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.5M | 0.03% | 122,287 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.5M | 0.03% | 8,093 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.03% | 10,635 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.5M | 0.03% | 132,211 | Common | SOLE |
| 12634h200 | — | CPI CARD GROUP INC | $1.5M | 0.03% | 61,816 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.03% | 7,413 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.5M | 0.03% | 174,626 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.4M | 0.03% | 59,448 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $1.4M | 0.03% | 12,508 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.03% | 10,555 | Common | SOLE |
| 18482p103 | — | CLEARFIELD INC | $1.4M | 0.03% | 32,950 | Common | SOLE |
| 47103u753 | — | JANUS DETROIT STR TR B-BBB CLO | $1.4M | 0.03% | 29,238 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.03% | 15,308 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.03% | 18,803 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.03% | 29,718 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.4M | 0.03% | 18,285 | Common | SOLE |
| 13321l108 | — | CAMECO | $1.4M | 0.03% | 18,343 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.4M | 0.03% | 62,678 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.03% | 16,904 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.3M | 0.03% | 371,509 | Common | SOLE |
| 47973j102 | — | JOINT CORP COM | $1.3M | 0.03% | 114,849 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.3M | 0.03% | 70,058 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.03% | 6,049 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.03% | 23,418 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.3M | 0.03% | 29,278 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.3M | 0.03% | 4,197 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.03% | 34,363 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.03% | 17,757 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.03% | 11,942 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.03% | 5,448 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $1.2M | 0.03% | 7,940 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.2M | 0.03% | 21,182 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.03% | 72,314 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.02% | 68,976 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.02% | 18,636 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.02% | 16,188 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.2M | 0.02% | 192,191 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.2M | 0.02% | 10,088 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.2M | 0.02% | 88,380 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.2M | 0.02% | 4,633 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.02% | 4,879 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.02% | 6,247 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 7,813 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $1.1M | 0.02% | 2,062 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $1.1M | 0.02% | 20,274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.02% | 2,859 | Common | SOLE |
| 67109r109 | — | OP BANCORP COM | $1.1M | 0.02% | 85,362 | Common | SOLE |
| 46137v464 | — | INVESCO S&P MIDCAP MOMENTUM ET | $1.1M | 0.02% | 8,549 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.02% | 9,967 | Common | SOLE |
| 464287905 | — | ISHARES TR | $1.1M | 0.02% | 198 | CALL | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $1.1M | 0.02% | 15,933 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $1.1M | 0.02% | 25,799 | Common | SOLE |
| 03062t105 | — | AMERICAS CAR MART INC COM | $1.1M | 0.02% | 19,386 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1.1M | 0.02% | 295 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $1.1M | 0.02% | 86,202 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.1M | 0.02% | 39,613 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.02% | 2,286 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $1.1M | 0.02% | 175,147 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $1.0M | 0.02% | 47,735 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.02% | 10,337 | Common | SOLE |
| 65345n114 | — | NEXTNAV INC WTS EXP 10/28/2026 | $1.0M | 0.02% | 161,910 | Common | NONE |
| 74935Q907 | RBA | RB GLOBAL INC | $1.0M | 0.02% | 775 | CALL | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $1.0M | 0.02% | 13,973 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.02% | 8,618 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $1.0M | 0.02% | 3,467 | Common | SOLE |
| 76674q107 | — | RIMINI STREET INC | $1.0M | 0.02% | 266,306 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.0M | 0.02% | 38,437 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $1.0M | 0.02% | 20,225 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $1.0M | 0.02% | 23,680 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $997,948 | 0.02% | 131,309 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $997,288 | 0.02% | 103,346 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $993,040 | 0.02% | 36,150 | Common | SOLE |
| 23331a109 | — | D R HORTON INC COM | $986,267 | 0.02% | 7,650 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $982,255 | 0.02% | 9,198 | Common | SOLE |
| 461202103 | INTU | INTUIT | $976,785 | 0.02% | 1,240 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINL SOLUTIONS INC | $976,350 | 0.02% | 15,837 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $969,607 | 0.02% | 6,833 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $957,750 | 0.02% | 3,434 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $952,435 | 0.02% | 926 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $950,833 | 0.02% | 109,543 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $944,401 | 0.02% | 3,669 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $927,972 | 0.02% | 15,828 | Common | SOLE |
| G8846K109 | — | THIRD POINT OFFSHORE INVESTORS | $922,351 | 0.02% | 35,612 | Common | SOLE |
| 87157b400 | — | SYNCHRONOSS TECHNO INC COM | $920,503 | 0.02% | 134,380 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $914,723 | 0.02% | 7,560 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $913,379 | 0.02% | 39,764 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $911,961 | 0.02% | 5,294 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $907,575 | 0.02% | 4,816 | Common | SOLE |
| 307795104 | FMCB | FARMERS & MERCHANTS BANCORP LO | $899,910 | 0.02% | 909 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $891,128 | 0.02% | 9,704 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $883,260 | 0.02% | 18,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $881,744 | 0.02% | 6,157 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $878,363 | 0.02% | 34,554 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $877,030 | 0.02% | 10,773 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $863,955 | 0.02% | 5,253 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $862,641 | 0.02% | 26,292 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $862,047 | 0.02% | 1,615 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $858,600 | 0.02% | 27,000 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $856,796 | 0.02% | 6,932 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $853,455 | 0.02% | 15,200 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $851,530 | 0.02% | 17,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $841,335 | 0.02% | 13,185 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $840,328 | 0.02% | 5,783 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $835,206 | 0.02% | 6,777 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $828,624 | 0.02% | 18,112 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $826,384 | 0.02% | 22,505 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $815,788 | 0.02% | 8,975 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $815,512 | 0.02% | 543,675 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $812,581 | 0.02% | 53,284 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $810,067 | 0.02% | 81,825 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $808,636 | 0.02% | 30,515 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT INC | $807,081 | 0.02% | 5,689 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $802,680 | 0.02% | 7,508 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $795,647 | 0.02% | 1,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $787,079 | 0.02% | 6,881 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTL CORP NEW COM | $784,418 | 0.02% | 7,636 | Common | SOLE |
| g5698w116 | — | LUXFER HOLDINGS PLC | $778,509 | 0.02% | 63,917 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $776,858 | 0.02% | 14,288 | Common | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $775,231 | 0.02% | 14,175 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $771,640 | 0.02% | 3,455 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $763,245 | 0.02% | 8,692 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $761,136 | 0.02% | 84,759 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $748,100 | 0.02% | 50,650 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $732,024 | 0.02% | 4,045 | Common | SOLE |
| 48563l101 | — | KARAT PACKAGING INC COM | $725,092 | 0.02% | 25,749 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $721,016 | 0.01% | 39,836 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $721,002 | 0.01% | 88,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $713,832 | 0.01% | 3,152 | Common | SOLE |
| 76134h101 | — | RESOLUTE HLDGS MGMT INC COM | $711,880 | 0.01% | 22,337 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $706,563 | 0.01% | 51,915 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $703,309 | 0.01% | 3,143 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $702,139 | 0.01% | 13,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $699,678 | 0.01% | 5,248 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $695,365 | 0.01% | 7,779 | Common | SOLE |
| 92189f106 | — | VANECK VECTORS ETF TR GOLD MIN | $688,129 | 0.01% | 13,218 | Common | SOLE |
| 58958p104 | — | MERIDIAN BANK | $686,650 | 0.01% | 53,270 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $683,355 | 0.01% | 22,916 | Common | SOLE |
| 00206r102 | — | AT&T INC | $682,458 | 0.01% | 23,582 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $670,576 | 0.01% | 18,679 | Common | SOLE |
| 67079u306 | — | NUTEX HEALTH INC COM | $665,524 | 0.01% | 5,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $662,114 | 0.01% | 2,782 | Common | SOLE |
| 78462f953 | — | SPY SEP 19 2025 $550 PUT | $658,912 | 0.01% | 1,087 | PUT | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $657,216 | 0.01% | 2,922 | Common | SOLE |
| 00181t107 | — | A-MARK PRECIOUS METALS INC COM | $652,270 | 0.01% | 29,408 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTR SHS - A | $647,569 | 0.01% | 11,192 | Common | SOLE |
| 33748l101 | — | FIRST WATCH RESTAURANT GROUP | $644,968 | 0.01% | 40,210 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $641,836 | 0.01% | 20,292 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $641,534 | 0.01% | 3,501 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $639,337 | 0.01% | 12,157 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $636,697 | 0.01% | 22,146 | Common | SOLE |
| 38046c109 | — | GOGO INC | $635,424 | 0.01% | 43,285 | Common | SOLE |
| 464287952 | — | ISHARES TR | $628,066 | 0.01% | 7,349 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $626,048 | 0.01% | 10,746 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $615,866 | 0.01% | 7,260 | Common | SOLE |
| m22465104 | — | CHECK POINT SOFTWARE ORD | $615,075 | 0.01% | 2,780 | Common | SOLE |
| 33738d101 | — | FIRST TR NORTH AMER ENERGY | $612,469 | 0.01% | 16,328 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH | $607,622 | 0.01% | 9,503 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $598,670 | 0.01% | 12,410 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $598,635 | 0.01% | 11,049 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $594,788 | 0.01% | 3,955 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $594,373 | 0.01% | 46,508 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $590,330 | 0.01% | 8,544 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC COM | $586,402 | 0.01% | 1,551 | 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.