Q3 2025 · 13F-HR
Ancora Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001446114-25-000048
$5.01B
Reported value
2,059
Positions
2025-09-30
Period end
The Brief · Ancora Advisors LLC · Q3 2025
AI · grounded in 13F
Ancora Advisors LLC closed its position in PBI with a decrease of $18.2M. The fund established a new position in GCI LIBERTY SERIES C valued at $17.6M and increased its holdings in ISHARES GOLD TRUST by 351.5%. Other notable activity includes trimming positions in WY by 90.7% and NSC by 27.4%.
Holdings as filed
First 500 of 2059
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $249.4M | 4.98% | 830,288 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $213.0M | 4.25% | 6,973,908 | Common | SOLE |
| 11135f101 | — | BROADCOM LTD SHS | $149.0M | 2.98% | 451,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.1M | 2.78% | 546,275 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $123.7M | 2.47% | 202,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.9M | 2.46% | 237,325 | Common | SOLE |
| 81211k100 | — | SEALED AIR CORP NEW COM | $121.5M | 2.43% | 3,437,412 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $97.2M | 1.94% | 667,197 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $92.9M | 1.85% | 294,401 | Common | SOLE |
| 46641q837 | — | JP MORGAN ULTRA SHORT INCOME E | $83.9M | 1.68% | 1,654,611 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $78.8M | 1.57% | 340,352 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $76.7M | 1.53% | 2,160,038 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $70.9M | 1.42% | 189,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.4M | 1.31% | 298,013 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $59.2M | 1.18% | 88,428 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $56.8M | 1.14% | 276,828 | Common | SOLE |
| 74935q107 | — | RB GLOBAL INC | $55.6M | 1.11% | 513,511 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $52.0M | 1.04% | 174,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.2M | 1.02% | 275,902 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.7M | 0.99% | 145,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.6M | 0.97% | 96,755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.3M | 0.94% | 116,636 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.2M | 0.90% | 214,952 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $43.3M | 0.86% | 386,147 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.6M | 0.85% | 824,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.4M | 0.85% | 174,294 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.6M | 0.81% | 263,969 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.6M | 0.79% | 254,695 | Common | SOLE |
| 34986a104 | — | FORWARD AIR CORP COM | $37.8M | 0.76% | 1,475,055 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $35.6M | 0.71% | 48,514 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $33.3M | 0.67% | 178,720 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.1M | 0.66% | 108,855 | Common | SOLE |
| 47103u845 | — | JANUS HENDERSON AAA CLO ETF | $33.0M | 0.66% | 649,986 | Common | SOLE |
| 92189f643 | — | VANECK VECTORS MORNINGSTAR WID | $30.9M | 0.62% | 312,216 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.9M | 0.62% | 391,225 | Common | SOLE |
| 65345n106 | — | NEXTNAV INC COMMON STOCK | $27.3M | 0.54% | 1,907,585 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC | $27.0M | 0.54% | 109,683 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.9M | 0.54% | 139,946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.0M | 0.52% | 99,881 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.9M | 0.50% | 217,846 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.6M | 0.49% | 933,477 | Common | SOLE |
| g25508105 | — | CRH PLC | $24.2M | 0.48% | 202,097 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $23.3M | 0.47% | 347,283 | Common | SOLE |
| 46436f103 | — | ISHARES GOLD TRUST | $23.1M | 0.46% | 599,977 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.8M | 0.46% | 93,981 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $22.6M | 0.45% | 199,532 | Common | SOLE |
| g54950103 | — | LINDE PLC | $22.6M | 0.45% | 47,511 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.3M | 0.45% | 134,217 | Common | SOLE |
| 46138g649 | — | INVESCO NASDAQ 100 ETF | $21.8M | 0.43% | 88,123 | Common | SOLE |
| 46432f842 | — | ISHARES TR CORE MSCI EAFE | $20.6M | 0.41% | 235,746 | Common | SOLE |
| 55939a107 | — | MAGNERA | $20.4M | 0.41% | 1,737,788 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $19.1M | 0.38% | 130,828 | Common | SOLE |
| 82889n657 | — | SIM ST TREAS FUT STRAT ETF | $18.0M | 0.36% | 821,290 | Common | SOLE |
| 36164v800 | — | GCI LIBERTY SERIES C | $17.7M | 0.35% | 473,593 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17.5M | 0.35% | 328,369 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $17.3M | 0.35% | 167,521 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $17.3M | 0.35% | 519,962 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 0.34% | 29,922 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $17.0M | 0.34% | 101,562 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $17.0M | 0.34% | 198,185 | Common | SOLE |
| 04956d107 | — | ATMUS FILTRATION TECHNOLOGIE | $16.9M | 0.34% | 375,685 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORP | $16.5M | 0.33% | 103,220 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $16.4M | 0.33% | 49,259 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $16.3M | 0.33% | 1,857,799 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS INC | $16.3M | 0.33% | 203,857 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $16.1M | 0.32% | 395,417 | Common | SOLE |
| 03852u106 | — | ARAMARK HLDGS CORP COM | $15.8M | 0.32% | 411,130 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.7M | 0.31% | 132,525 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 0.31% | 16,959 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 0.31% | 71,216 | Common | SOLE |
| 00183l201 | — | ANGI CLASS | $15.2M | 0.30% | 932,086 | Common | SOLE |
| 44267t102 | — | HOWARD HUGHES CORP | $15.0M | 0.30% | 182,343 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.8M | 0.30% | 151,021 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.4M | 0.29% | 221,362 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $14.3M | 0.29% | 538,699 | Common | SOLE |
| 09290c103 | — | BLACKROCK US EQUITY FACTOR ROT | $14.2M | 0.28% | 239,440 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.2M | 0.28% | 172,750 | Common | SOLE |
| h00501108 | — | AEBI SCHMIDT HLDG AG | $13.9M | 0.28% | 1,114,502 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $13.5M | 0.27% | 309,552 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $13.5M | 0.27% | 1,195,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 0.27% | 39,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.3M | 0.26% | 63,546 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.3M | 0.26% | 226,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 0.26% | 19,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.25% | 122,292 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.4M | 0.25% | 35,823 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP INC | $12.4M | 0.25% | 72,419 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 0.25% | 41,840 | Common | SOLE |
| 46434v613 | — | ISHARES TR CORE TOTAL USD BD M | $12.0M | 0.24% | 257,647 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.0M | 0.24% | 65,060 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $12.0M | 0.24% | 2,218 | Common | SOLE |
| 286181201 | ELEEF | ELEMENT FLEET MANAGEMENT CORP | $11.9M | 0.24% | 459,830 | Common | SOLE |
| 57638p104 | — | MASTERBRAND INC COM | $11.8M | 0.24% | 895,096 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST | $11.8M | 0.24% | 19,608 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.5M | 0.23% | 274,345 | Common | SOLE |
| 50155q100 | — | KYNDRYL HLDGS INC COM | $11.5M | 0.23% | 382,761 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.5M | 0.23% | 94,971 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.0M | 0.22% | 110,561 | Common | SOLE |
| 46138g664 | — | INVESCO S&P SMALLCAP 600 REVEN | $10.6M | 0.21% | 218,437 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $10.5M | 0.21% | 313,870 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.5M | 0.21% | 110,582 | Common | SOLE |
| 71880k101 | — | PHINIA INC COMMON STOCK | $10.5M | 0.21% | 182,900 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10.2M | 0.20% | 345,801 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.2M | 0.20% | 10,559 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.2M | 0.20% | 21,768 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.2M | 0.20% | 296,603 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.2M | 0.20% | 149,973 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $10.1M | 0.20% | 150,285 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.0M | 0.20% | 35,319 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 0.20% | 30,283 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 0.19% | 31,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 0.19% | 66,881 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.3M | 0.18% | 101,301 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.18% | 170,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.18% | 32,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.18% | 78,141 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.8M | 0.18% | 180,620 | Common | SOLE |
| 20459v105 | — | COMPOSECURE INC COM CL A | $8.7M | 0.17% | 417,291 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 0.17% | 41,355 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $8.6M | 0.17% | 136,478 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.5M | 0.17% | 89,338 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.5M | 0.17% | 11,194 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.17% | 24,477 | Common | SOLE |
| 92840m102 | — | VISTRA ENERGY CORP COM | $8.4M | 0.17% | 42,951 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.3M | 0.17% | 36,342 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.16% | 6,183 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.1M | 0.16% | 98,137 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $8.1M | 0.16% | 314,510 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.16% | 10,465 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.0M | 0.16% | 85,429 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $8.0M | 0.16% | 116,308 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7.9M | 0.16% | 445,838 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.16% | 29,023 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.9M | 0.16% | 38,191 | Common | SOLE |
| 46982l108 | — | JACOBS ENGINEERING GROUP INC | $7.9M | 0.16% | 52,476 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $7.8M | 0.16% | 436,128 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.16% | 30,767 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $7.8M | 0.16% | 99,829 | Common | SOLE |
| 46432f834 | — | ISHARES TR CORE MSCI TOTAL INT | $7.7M | 0.15% | 92,706 | Common | SOLE |
| 35905a109 | — | FRONTDOOR INC | $7.6M | 0.15% | 112,900 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $7.6M | 0.15% | 162,090 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.6M | 0.15% | 43,882 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM | $7.5M | 0.15% | 66,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.15% | 56,125 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $7.5M | 0.15% | 39,442 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 0.15% | 124,494 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 0.15% | 39,684 | Common | SOLE |
| 09290d101 | — | BLACKROCK | $7.4M | 0.15% | 6,313 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.14% | 35,408 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 0.14% | 29,456 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $6.8M | 0.14% | 252,326 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.7M | 0.13% | 124,971 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.6M | 0.13% | 157,918 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $6.6M | 0.13% | 279,550 | Common | SOLE |
| 655844908 | — | NORFOLK SOUTHN CORP | $6.5M | 0.13% | 1,839 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.5M | 0.13% | 10,327 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.5M | 0.13% | 28,550 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HI | $6.3M | 0.13% | 212,317 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $6.3M | 0.13% | 229,360 | Common | SOLE |
| 78464a664 | — | SPDR PORTFOLIO LONG TERM TREAS | $6.2M | 0.12% | 230,709 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.12% | 82,245 | Common | SOLE |
| 97717x669 | — | WISDOMTREE TR US DIVID GROWTH | $6.2M | 0.12% | 69,720 | Common | SOLE |
| 18482p103 | — | CLEARFIELD INC | $6.2M | 0.12% | 179,640 | Common | SOLE |
| 56035x108 | — | MAIN STREET FINANCIAL | $6.1M | 0.12% | 379,978 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORP COM | $6.1M | 0.12% | 47,688 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.12% | 90,267 | Common | SOLE |
| 46138g698 | — | INVESCO S&P 500 REVENUE ETF | $6.0M | 0.12% | 54,491 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $6.0M | 0.12% | 192,549 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.0M | 0.12% | 59,595 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.9M | 0.12% | 51,741 | Common | SOLE |
| 25434v203 | — | DFA DIMENSIONAL INTL CORE EQ M | $5.8M | 0.11% | 158,284 | Common | SOLE |
| 45688c107 | — | INGEVITY CORP COM | $5.5M | 0.11% | 100,040 | Common | SOLE |
| 25434v815 | — | DFA DIMENSIONAL US SMALL CAP V | $5.5M | 0.11% | 173,196 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.11% | 39,890 | Common | SOLE |
| 92552r406 | — | PURSUIT ATTRACTIONS AND HOSPIT | $5.3M | 0.11% | 147,266 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.11% | 169,367 | Common | SOLE |
| 47103u852 | — | JANUS HENDERSON MORTGAGE-BACKE | $5.2M | 0.10% | 114,860 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.2M | 0.10% | 418,250 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.1M | 0.10% | 26,199 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.0M | 0.10% | 264,370 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.10% | 36,806 | Common | SOLE |
| 46817m107 | — | JACKSON FINL INC CL A | $4.9M | 0.10% | 48,480 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $4.9M | 0.10% | 53,284 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.10% | 19,017 | Common | SOLE |
| 25434v104 | — | DFA DIMENSIONAL US CORE EQUITY | $4.8M | 0.10% | 104,310 | Common | SOLE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGING | $4.8M | 0.10% | 72,405 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.09% | 32,597 | Common | SOLE |
| 00724f101 | — | ADOBE SYS INC COM | $4.7M | 0.09% | 13,253 | Common | SOLE |
| 92242t101 | — | V2X INC | $4.5M | 0.09% | 77,808 | Common | SOLE |
| 71367g102 | — | PERELLA WEINBERG PARTNERS | $4.4M | 0.09% | 208,576 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $4.4M | 0.09% | 114,849 | Common | SOLE |
| 46641q654 | — | J P MORGAN EXCH/ULTRA SHORT MU | $4.4M | 0.09% | 86,047 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.09% | 12,293 | Common | SOLE |
| 92203j407 | — | VANGUARD TOTAL INTL BOND ETF | $4.4M | 0.09% | 88,255 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.09% | 17,275 | Common | SOLE |
| g7S00t104 | — | PENTAIR LTD SHS | $4.2M | 0.08% | 38,190 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 0.08% | 178,462 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $4.1M | 0.08% | 6,980 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $4.0M | 0.08% | 24,070 | Common | SOLE |
| 73757r102 | — | POSTAL REALTY TRUST | $4.0M | 0.08% | 254,511 | Common | SOLE |
| 49177j102 | — | KENVUE INC COM | $4.0M | 0.08% | 245,440 | Common | SOLE |
| 62886e108 | — | NCR VOYIX CORPORATION COM | $3.9M | 0.08% | 311,293 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $3.9M | 0.08% | 490,740 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.8M | 0.08% | 28,925 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.8M | 0.08% | 17,004 | Common | SOLE |
| 64361q101 | — | VIPER ENERGY INC CL A | $3.7M | 0.07% | 96,202 | Common | SOLE |
| 85208r101 | — | SPROTT PHYSICAL GOLD AND SILVE | $3.6M | 0.07% | 98,224 | Common | SOLE |
| 88579y101 | — | 3M CO | $3.6M | 0.07% | 22,945 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $3.6M | 0.07% | 1,269,440 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.07% | 18,599 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $3.5M | 0.07% | 245,880 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC SHS | $3.5M | 0.07% | 36,332 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.07% | 5,647 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.4M | 0.07% | 194,640 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC | $3.3M | 0.07% | 103,500 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $3.3M | 0.07% | 391,168 | Common | SOLE |
| 92189h748 | — | VANECK CLO ETF | $3.2M | 0.06% | 61,198 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $3.2M | 0.06% | 129,891 | Common | SOLE |
| 53626n102 | — | LIONSGATE STUDIO | $3.2M | 0.06% | 467,270 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP COM | $3.2M | 0.06% | 65,810 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $3.2M | 0.06% | 328,921 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.2M | 0.06% | 133,874 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.06% | 15,680 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC CO | $3.2M | 0.06% | 63,181 | Common | SOLE |
| 09259k401 | — | BLACKSTONE REAL ESTATE INCOME | $3.2M | 0.06% | 229,969 | Common | SOLE |
| 14020y508 | — | CAPITAL GROUP CORE BOND ETF | $3.2M | 0.06% | 119,607 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.06% | 6,885 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $3.1M | 0.06% | 228,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.06% | 6,547 | Common | SOLE |
| 74955l103 | — | RGC RES INC | $3.1M | 0.06% | 139,189 | Common | SOLE |
| 464287955 | — | ISHARES TR | $3.1M | 0.06% | 2,300 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.06% | 9,918 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.06% | 10,465 | Common | SOLE |
| 11271j107 | — | BROOKFIELD CORP | $3.1M | 0.06% | 44,545 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $3.0M | 0.06% | 23,699 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.0M | 0.06% | 62,814 | Common | SOLE |
| 88160r101 | — | TESLA MTRS INC COM | $3.0M | 0.06% | 6,780 | Common | SOLE |
| 25434v872 | — | DFA DIMENSIONAL CORE FIXED INC | $3.0M | 0.06% | 70,371 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR UNIT | $3.0M | 0.06% | 190,184 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.06% | 34,522 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.9M | 0.06% | 72,140 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.8M | 0.06% | 28,789 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $2.8M | 0.06% | 15,417 | Common | SOLE |
| b9151n105 | — | TITAN AMERICA SA COM NPV | $2.8M | 0.06% | 187,520 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.05% | 30,537 | Common | SOLE |
| 11899n308 | — | ROYAL OAK REALTYTRUST INC | $2.6M | 0.05% | 40,231 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.05% | 102,122 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.05% | 14,080 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $2.6M | 0.05% | 175,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.05% | 38,680 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $2.6M | 0.05% | 96,297 | Common | SOLE |
| g6964l206 | — | PAYSAFE LTD | $2.5M | 0.05% | 196,580 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.05% | 31,702 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.05% | 106,932 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.05% | 8,915 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.05% | 7,141 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.5M | 0.05% | 116,182 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.05% | 22,610 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $2.4M | 0.05% | 155,246 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 103,514 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.05% | 15,923 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.4M | 0.05% | 44,830 | Common | SOLE |
| 05366y201 | — | AVIAT NETWORKS INC | $2.4M | 0.05% | 103,977 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $2.4M | 0.05% | 25,037 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.05% | 9,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.05% | 10,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.05% | 24,184 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW COM | $2.3M | 0.05% | 22,454 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 88,914 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.2M | 0.04% | 58,220 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.04% | 7,940 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP INC COM | $2.2M | 0.04% | 87,578 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.04% | 18,196 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD COM NPV | $2.2M | 0.04% | 176,321 | Common | SOLE |
| 702925108 | PSYTF | PASON SYSTEMS INC | $2.2M | 0.04% | 251,334 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURG CORP | $2.2M | 0.04% | 951,318 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.2M | 0.04% | 15,142 | Common | SOLE |
| g0403h108 | — | AON PLC | $2.2M | 0.04% | 6,040 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.04% | 30,827 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.04% | 10,084 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.1M | 0.04% | 62,656 | Common | SOLE |
| 92919f103 | — | VOX RTY CORP | $2.1M | 0.04% | 496,598 | Common | SOLE |
| 78467x109 | — | SPDR DOW JONES INDL AVRG ETF U | $2.1M | 0.04% | 4,580 | Common | SOLE |
| 13321l108 | — | CAMECO | $2.1M | 0.04% | 25,089 | Common | SOLE |
| 45685k102 | — | INFUSYSTEM HLDGS INC COM | $2.1M | 0.04% | 202,331 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.04% | 84,527 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.1M | 0.04% | 36,385 | Common | SOLE |
| 23331a109 | — | D R HORTON INC COM | $2.1M | 0.04% | 12,105 | Common | SOLE |
| 45769n105 | — | INNOVATIVE SOLTNS&SUPP COM | $2.0M | 0.04% | 162,650 | Common | SOLE |
| 36828a101 | — | GE VERNOVA | $2.0M | 0.04% | 3,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.04% | 23,777 | Common | SOLE |
| 05601c105 | — | BGSF INC | $2.0M | 0.04% | 282,095 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.0M | 0.04% | 65,684 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $2.0M | 0.04% | 186,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.04% | 23,592 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC CL A | $2.0M | 0.04% | 13,313 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $2.0M | 0.04% | 86,217 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.04% | 19,702 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.04% | 62,120 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.9M | 0.04% | 64,700 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.9M | 0.04% | 108,847 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.04% | 15,690 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.04% | 39,551 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS IN | $1.9M | 0.04% | 136,532 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.04% | 19,701 | Common | SOLE |
| 922475908 | — | VEEVA SYS INC | $1.9M | 0.04% | 237 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.04% | 978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.04% | 6,608 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.04% | 14,116 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.04% | 30,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.04% | 2,398 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 57,111 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 0.04% | 149,309 | Common | SOLE |
| 88822q103 | — | TIPTREE INC | $1.8M | 0.04% | 93,445 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LTD | $1.8M | 0.04% | 136,064 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.8M | 0.04% | 31,326 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.04% | 4,809 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.04% | 8,247 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $1.8M | 0.04% | 9,136 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.8M | 0.04% | 2,208 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 12,441 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI USA QUALITY | $1.8M | 0.03% | 8,998 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.03% | 23,185 | Common | SOLE |
| 36164v602 | — | GCI LIBERTY SERIES A | $1.7M | 0.03% | 44,879 | Common | SOLE |
| g0250x107 | — | AMCOR PLC | $1.7M | 0.03% | 205,621 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.7M | 0.03% | 28,253 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.7M | 0.03% | 59,448 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.03% | 8,306 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC | $1.6M | 0.03% | 596,250 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.6M | 0.03% | 13,430 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 9,141 | Common | SOLE |
| 37960a529 | — | GLOBAL X DEFENSE TECH ETF | $1.6M | 0.03% | 23,302 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.6M | 0.03% | 69,047 | Common | SOLE |
| 76134h101 | — | RESOLUTE HLDGS MGMT INC COM | $1.6M | 0.03% | 22,277 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.03% | 64,893 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $1.6M | 0.03% | 139,332 | Common | SOLE |
| 64110l106 | — | NETFLIX INC COM | $1.6M | 0.03% | 1,324 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.6M | 0.03% | 102,089 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $1.6M | 0.03% | 36,048 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.03% | 10,881 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 0.03% | 15,308 | Common | SOLE |
| y2685t131 | — | GENCO SHIPPING AND TRADING LIM | $1.5M | 0.03% | 86,750 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.5M | 0.03% | 150,355 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.5M | 0.03% | 22,550 | Common | SOLE |
| 79466l302 | — | SALESFORCE COM INC COM | $1.5M | 0.03% | 6,301 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.5M | 0.03% | 174,626 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.03% | 10,571 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.5M | 0.03% | 129,907 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.03% | 52,139 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.5M | 0.03% | 364,507 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $1.4M | 0.03% | 120,141 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.03% | 7,302 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.03% | 5,982 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.03% | 41,717 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT INC | $1.4M | 0.03% | 10,688 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.03% | 61,064 | Common | SOLE |
| 47103u753 | — | JANUS DETROIT STR TR B-BBB CLO | $1.4M | 0.03% | 29,425 | Common | SOLE |
| 95040q104 | — | WELLTOWER INC REIT | $1.4M | 0.03% | 7,940 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.03% | 30,395 | Common | SOLE |
| 92852x103 | — | VITESSE ENERGY INC | $1.4M | 0.03% | 59,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.03% | 2,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 8,103 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.03% | 11,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.03% | 16,070 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.3M | 0.03% | 60,144 | Common | SOLE |
| 46436e502 | — | ISHARES US TECH BREAKTHROUGH M | $1.3M | 0.03% | 22,121 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.3M | 0.03% | 4,261 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $1.3M | 0.03% | 188,818 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.03% | 16,156 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.03% | 23,046 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.03% | 2,609 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.3M | 0.03% | 15,588 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.03% | 68,976 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.03% | 11,456 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.03% | 19,312 | Common | SOLE |
| 46138g672 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.3M | 0.03% | 10,021 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.02% | 72,314 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.02% | 28,740 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.02% | 27,399 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.02% | 5,203 | Common | SOLE |
| 76674q107 | — | RIMINI STREET INC | $1.2M | 0.02% | 261,598 | Common | SOLE |
| 87422q109 | — | TALEN ENERGY CORP COM | $1.2M | 0.02% | 2,877 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $1.2M | 0.02% | 271,273 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE AND SECURITY SO | $1.2M | 0.02% | 13,219 | Common | SOLE |
| 22052l104 | — | CORTEVA | $1.2M | 0.02% | 17,835 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $1.2M | 0.02% | 4,551 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.2M | 0.02% | 68,910 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 13,288 | Common | SOLE |
| 33748l101 | — | FIRST WATCH RESTAURANT GROUP | $1.2M | 0.02% | 75,610 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.02% | 15,425 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.02% | 4,754 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.02% | 87,400 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.02% | 9,967 | Common | SOLE |
| 18538r103 | — | CLEARWATER PAPER CORPORATION | $1.2M | 0.02% | 55,887 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.02% | 27,195 | Common | SOLE |
| 46137v464 | — | INVESCO S&P MIDCAP MOMENTUM ET | $1.2M | 0.02% | 8,518 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $1.1M | 0.02% | 139,278 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.1M | 0.02% | 50,708 | Common | SOLE |
| 909218406 | UNTC | UNIT CORP | $1.1M | 0.02% | 37,760 | Common | SOLE |
| 12634h200 | — | CPI CARD GROUP INC | $1.1M | 0.02% | 74,252 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $1.1M | 0.02% | 25,006 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 17,363 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.02% | 3,662 | Common | SOLE |
| 01626p148 | — | ALIMENTATION COUCHE-TARD INC | $1.1M | 0.02% | 20,472 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.02% | 2,978 | Common | SOLE |
| 92189f676 | — | VANECK VECTORS SEMICONDUCTOR E | $1.1M | 0.02% | 3,303 | Common | SOLE |
| 47973j102 | — | JOINT CORP COM | $1.1M | 0.02% | 112,821 | Common | SOLE |
| 46137v613 | — | INVESCO FTSE RAFI US 1000 ETF | $1.1M | 0.02% | 23,680 | Common | SOLE |
| 25434v724 | — | DFA DIMENSIONAL US MARKETWIDE | $1.1M | 0.02% | 23,822 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.1M | 0.02% | 7,888 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.1M | 0.02% | 20,839 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.1M | 0.02% | 107,597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.02% | 6,524 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $1.0M | 0.02% | 22,505 | Common | SOLE |
| 92189f106 | — | VANECK VECTORS ETF TR GOLD MIN | $1.0M | 0.02% | 13,618 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 6,200 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.0M | 0.02% | 50,650 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.02% | 6,082 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.02% | 4,666 | Common | SOLE |
| 149841306 | CECL | CECIL BANCORP RSTD | $1.0M | 0.02% | 687,629 | Common | SOLE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $1.0M | 0.02% | 17,586 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.02% | 10,591 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $995,663 | 0.02% | 5,320 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $994,556 | 0.02% | 101,589 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $992,680 | 0.02% | 52,329 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $984,194 | 0.02% | 6,068 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $977,501 | 0.02% | 7,899 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $975,260 | 0.02% | 7,242 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC COM NEW | $974,483 | 0.02% | 2,179 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $962,528 | 0.02% | 8,959 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $958,402 | 0.02% | 7,568 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $957,615 | 0.02% | 8,458 | Common | SOLE |
| 04010l103 | — | ARES CAP CORP COM | $957,433 | 0.02% | 46,910 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $957,357 | 0.02% | 3,428 | Common | SOLE |
| 501889908 | LKQ | LKQ CORP | $944,200 | 0.02% | 6,007 | CALL | SOLE |
| 47233w109 | — | JEFFERIES GROUP INC NEW COM | $927,328 | 0.02% | 14,175 | Common | SOLE |
| 46138e354 | — | INVESCO S&P 500 LOW VOLATILITY | $926,259 | 0.02% | 12,606 | Common | SOLE |
| 307795104 | FMCB | FARMERS & MERCHANTS BANCORP LO | $920,683 | 0.02% | 893 | Common | SOLE |
| 65345n906 | — | NN 260116C00015000 | $912,540 | 0.02% | 2,486 | CALL | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $911,608 | 0.02% | 5,222 | Common | SOLE |
| 33740f755 | — | FIRST VIII CBOE VEST US EQ | $902,340 | 0.02% | 27,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $902,331 | 0.02% | 15,536 | Common | SOLE |
| 25861r402 | — | DOUBLELINE MORTGAGE ETF | $894,240 | 0.02% | 18,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $878,742 | 0.02% | 10,423 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $870,635 | 0.02% | 6,913 | Common | SOLE |
| 22948q101 | — | CTO REALTY GROWTH INC COM | $866,834 | 0.02% | 53,180 | Common | SOLE |
| 82889n525 | — | SIMPLIFY MBS ETF | $855,950 | 0.02% | 17,000 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $852,018 | 0.02% | 80,379 | Common | SOLE |
| 55826t102 | — | SPHERE ENTERTAINMENT | $849,802 | 0.02% | 13,680 | Common | SOLE |
| 58958p104 | — | MERIDIAN BANK | $849,186 | 0.02% | 53,780 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $847,902 | 0.02% | 1,136 | Common | SOLE |
| 461202103 | INTU | INTUIT | $846,915 | 0.02% | 1,240 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $844,438 | 0.02% | 311 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH | $829,266 | 0.02% | 12,181 | Common | SOLE |
| 45782n108 | — | INSPIRED ENTMT INC COM | $827,785 | 0.02% | 88,250 | Common | SOLE |
| 00761l305 | — | ADVANT-E CORP COM | $825,830 | 0.02% | 10 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC COM | $817,596 | 0.02% | 888 | Common | SOLE |
| 75903q201 | — | REGIONAL BRANDS INC COM NEW | $812,735 | 0.02% | 541,824 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $801,287 | 0.02% | 46,695 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINL SOLUTIONS INC | $800,200 | 0.02% | 15,559 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $796,657 | 0.02% | 5,690 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $796,283 | 0.02% | 18,318 | Common | SOLE |
| 217519107 | CPPTL | COPPER PROPERTY CTL PASS THR | $795,543 | 0.02% | 64,105 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $793,436 | 0.02% | 1,615 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $789,640 | 0.02% | 28,925 | Common | SOLE |
| 98149e303 | — | SPDR GOLD MINISHARES TRUST | $783,918 | 0.02% | 10,254 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $766,368 | 0.02% | 1,676 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $760,442 | 0.02% | 8,471 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $755,850 | 0.02% | 51,071 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC COM | $752,587 | 0.02% | 1,816 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $749,841 | 0.01% | 1,546 | Common | SOLE |
| 00181t107 | — | A-MARK PRECIOUS METALS INC COM | $747,513 | 0.01% | 28,895 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $746,400 | 0.01% | 7,994 | Common | SOLE |
| 46137v308 | — | INVESCO BUYBACK ACHIEVERS ETF | $743,610 | 0.01% | 5,613 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $742,420 | 0.01% | 3,575 | Common | SOLE |
| 407498203 | XHLIX | HAMILTON LANE PRIVATE ASSETS F | $737,436 | 0.01% | 39,836 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $736,062 | 0.01% | 22,916 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $735,919 | 0.01% | 13,781 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $725,334 | 0.01% | 12,435 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $718,289 | 0.01% | 105,321 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $716,778 | 0.01% | 9,757 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $713,231 | 0.01% | 2,922 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $710,472 | 0.01% | 8,888 | Common | SOLE |
| g8827c100 | — | THIRD POINT OFFSHORE INVESTORS | $709,569 | 0.01% | 35,612 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $704,612 | 0.01% | 13,740 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $698,754 | 0.01% | 3,098 | Common | SOLE |
| 38046c109 | — | GOGO INC | $696,254 | 0.01% | 81,054 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $695,763 | 0.01% | 2,832 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $695,053 | 0.01% | 7,283 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $692,289 | 0.01% | 6,698 | Common | SOLE |
| 92189f791 | — | VANECK VECTORS ETF TR JR GOLD | $691,229 | 0.01% | 6,980 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $688,576 | 0.01% | 5,249 | Common | SOLE |
| 31620m106 | — | FIDELITY NATL INFO SVC COM | $676,940 | 0.01% | 10,266 | Common | SOLE |
| 03062t105 | — | AMERICAS CAR MART INC COM | $672,794 | 0.01% | 23,033 | Common | SOLE |
| y2573f102 | — | FLEXTRONICS INTL LTD ORD | $671,234 | 0.01% | 11,579 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $668,041 | 0.01% | 19,263 | Common | SOLE |
| m6158m104 | — | ITURAN LOCATN AND CTL SHS | $659,641 | 0.01% | 18,467 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $658,529 | 0.01% | 15,546 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $656,640 | 0.01% | 4,750 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $654,233 | 0.01% | 7,782 | 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.