Ship And Boat Building And Repairing - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-02 13F-HR/A GD / General Dynamics FSC Wealth Advisors, LLC 440 0 -100.00
2025-09-02 13F-HR/A GD / General Dynamics Harwood Advisory Group, LLC 75 75 0.00
2025-08-29 NPORT-P GD / General Dynamics DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 41,879 43,462 3.78
2025-08-29 NPORT-P GD / General Dynamics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,321 17,787 -2.91
2025-08-29 NPORT-P MCFT / MasterCraft Boat Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,329 3,638 9.28
2025-08-29 NPORT-P GD / General Dynamics MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,339 1,608 20.09
2025-08-29 NPORT-P GD / General Dynamics WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 905 1,527 68.73
2025-08-29 NPORT-P GD / General Dynamics GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 370 370 0.00
2025-08-29 NPORT-P MPX / Marine Products DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 19,837 20,232 1.99
2025-08-29 NPORT-P MCFT / MasterCraft Boat Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 87,614 95,850 9.40
2025-08-29 NPORT-P GD / General Dynamics AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 25,761 3,380 -86.88
2025-08-29 NPORT-P GD / General Dynamics RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,986 3,432 14.94
2025-08-29 13F-HR GD / General Dynamics Evolution Wealth Management Inc. 17
2025-08-29 NPORT-P GD / General Dynamics VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,625 3,702 2.12
2025-08-29 NPORT-P GD / General Dynamics DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,600 10,510 -0.85
2025-08-29 NPORT-P GD / General Dynamics JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 649,673 725,258 11.63
2025-08-29 NPORT-P MCFT / MasterCraft Boat Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,616 2,821 7.84
2025-08-29 NPORT-P MCFT / MasterCraft Boat Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,583 1,583 0.00
2025-08-29 NPORT-P GD / General Dynamics WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 34,128
2025-08-29 NPORT-P GD / General Dynamics MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 2,168 2,467 13.79
2025-08-29 NPORT-P MPX / Marine Products WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 246,000 244,000 -0.81
2025-08-29 13F-HR GD / General Dynamics Total Investment Management Inc 172
2025-08-29 NPORT-P MPX / Marine Products Gabelli Global Small & Mid Cap Value Trust 11,500 11,500 0.00
2025-08-29 NPORT-P GD / General Dynamics STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 809 748 -7.54
2025-08-29 NPORT-P GD / General Dynamics SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,826 7,826 0.00
2025-08-29 NPORT-P GD / General Dynamics Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,493 3,443 -1.43
2025-08-29 NPORT-P GD / General Dynamics CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 907 72.11
2025-08-29 NPORT-P GD / General Dynamics EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,320 6,410 1.42
2025-08-29 NPORT-P GD / General Dynamics FTWO - EA Series Trust - Strive FAANG 2.0 ETF 1,332 1,429 7.28
2025-08-29 NPORT-P GD / General Dynamics USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 5,870 5,949 1.35
2025-08-29 NPORT-P GD / General Dynamics WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 1,860 3,119 67.69
2025-08-29 NPORT-P MPX / Marine Products DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 185,935 185,296 -0.34
2025-08-29 NPORT-P MPX / Marine Products GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 216,000 216,000 0.00
2025-08-29 NPORT-P GD / General Dynamics STXV - EA Series Trust - Strive 1000 Value ETF 652 613 -5.98
2025-08-29 NPORT-P GD / General Dynamics JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 52,658 52,658 0.00
2025-08-29 NPORT-P GD / General Dynamics FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 114 114 0.00
2025-08-29 NPORT-P GD / General Dynamics NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,352 4,996 -6.65
2025-08-29 NPORT-P MCFT / MasterCraft Boat Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 617 617 0.00
2025-08-29 NPORT-P MCFT / MasterCraft Boat Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 173 173 0.00
2025-08-29 13F-HR GD / General Dynamics Centaurus Financial, Inc. 2,729 2,756 0.99
2025-08-29 NPORT-P GD / General Dynamics STXG - EA Series Trust - Strive 1000 Growth ETF 265 265 0.00
2025-08-29 NPORT-P GD / General Dynamics SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,545 2,545 0.00
2025-08-29 NPORT-P MCFT / MasterCraft Boat Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,317 4,895 -22.51
2025-08-29 NPORT-P MPX / Marine Products SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,930 3,930 0.00
2025-08-29 NPORT-P MPX / Marine Products GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 3,500 4,500 28.57
2025-08-29 NPORT-P GD / General Dynamics STRV - EA Series Trust - Strive 500 ETF 4,069 4,216 3.61
2025-08-29 NPORT-P GD / General Dynamics DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 291,627 300,990 3.21
2025-08-29 NPORT-P GD / General Dynamics Gabelli Dividend & Income Trust 5,000 5,000 0.00
2025-08-29 NPORT-P GD / General Dynamics JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,416 4,484 1.54
2025-08-29 NPORT-P GD / General Dynamics SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 20 59 195.00
2025-08-29 NPORT-P MPX / Marine Products EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 17,274 13,770 -20.28
2025-08-29 NPORT-P HII / Huntington Ingalls Industries NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 109,670 133,970 22.16
2025-08-29 NPORT-P HII / Huntington Ingalls Industries Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,737 4,199 -11.36
2025-08-29 NPORT-P HII / Huntington Ingalls Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 81 81 0.00
2025-08-29 NPORT-P KCC / Klaveness Combination Carriers ASA DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 17,827 19,153 7.44
2025-08-29 NPORT-P HII / Huntington Ingalls Industries STXV - EA Series Trust - Strive 1000 Value ETF 145 145 0.00
2025-08-29 NPORT-P HII / Huntington Ingalls Industries GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,386 1,386 0.00
2025-08-29 NPORT-P HII / Huntington Ingalls Industries SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 611 544 -10.97
2025-08-29 NPORT-P KCC / Klaveness Combination Carriers ASA DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 60,374 63,386 4.99
2025-08-29 NPORT-P YSHLF / Yangzijiang Shipbuilding PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 76,100
2025-08-29 NPORT-P MBUU / Malibu Boats JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,146 1,546 34.90
2025-08-29 NPORT-P HII / Huntington Ingalls Industries MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 233 254 9.01
2025-08-29 NPORT-P MBUU / Malibu Boats JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,920 2,879 -1.40
2025-08-29 NPORT-P HII / Huntington Ingalls Industries OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,143 1,135 -0.70
2025-08-29 NPORT-P HII / Huntington Ingalls Industries JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 8,157 8,157 0.00
2025-08-29 NPORT-P HII / Huntington Ingalls Industries DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 15,565 8,854 -43.12
2025-08-29 NPORT-P KCC / Klaveness Combination Carriers ASA DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 141,390 138,243 -2.23
2025-08-29 NPORT-P MBUU / Malibu Boats JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,898 3,747 -3.87
2025-08-29 NPORT-P MBUU / Malibu Boats SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,116 2,116 0.00
2025-08-29 NPORT-P YSHLF / Yangzijiang Shipbuilding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 330,876 299,722 -9.42
2025-08-29 NPORT-P HII / Huntington Ingalls Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 370 370 0.00
2025-08-29 NPORT-P HII / Huntington Ingalls Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,835 2,770 -2.29
2025-08-29 NPORT-P KCC / Klaveness Combination Carriers ASA DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 48,979 54,000 10.25
2025-08-29 NPORT-P KCC / Klaveness Combination Carriers ASA DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,615 10,615 0.00
2025-08-29 NPORT-P YSHLF / Yangzijiang Shipbuilding JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 90,700 90,700 0.00
2025-08-29 NPORT-P HII / Huntington Ingalls Industries DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 136,356 123,988 -9.07
2025-08-29 NPORT-P MBUU / Malibu Boats JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 330 386 16.97
2025-08-29 NPORT-P HII / Huntington Ingalls Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 631 646 2.38
2025-08-29 NPORT-P MBUU / Malibu Boats JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 348,948 348,948 0.00
2025-08-29 NPORT-P HII / Huntington Ingalls Industries DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A 123,191 123,191 0.00
2025-08-29 NPORT-P HII / Huntington Ingalls Industries STXM - EA Series Trust - Strive Mid-Cap ETF 176 184 4.55
2025-08-29 NPORT-P MBUU / Malibu Boats DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 37,064 59,732 61.16
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 1,225,400 1,337,900 9.18
2025-08-28 NPORT-P MBUU / Malibu Boats BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,472 2,472 0.00
2025-08-28 NPORT-P MBUU / Malibu Boats IWM - iSHARES TRUST - iShares Russell 2000 ETF 513,605 479,594 -6.62
2025-08-28 NPORT-P HII / Huntington Ingalls Industries MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 201 197 -1.99
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,810 7,975 2.11
2025-08-28 NPORT-P HII / Huntington Ingalls Industries WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 202 174 -13.86
2025-08-28 NPORT-P HII / Huntington Ingalls Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 905 905 0.00
2025-08-28 NPORT-P MBUU / Malibu Boats SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 134 134 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 7
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 48,703 54,844 12.61
2025-08-28 NPORT-P HII / Huntington Ingalls Industries ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 7,491 2,463 -67.12
2025-08-28 NPORT-P HII / Huntington Ingalls Industries GQHPX - Advisors' Inner Circle Fund III - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 16,146
2025-08-28 NPORT-P MBUU / Malibu Boats ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 26,673 27,441 2.88
2025-08-28 NPORT-P HII / Huntington Ingalls Industries IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 133,072 136,069 2.25
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 152 152 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SMMD - iSHARES TRUST - iShares Russell 2500 ETF 8,657 9,061 4.67
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 41,122 42,599 3.59
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 1,690,100 1,616,400 -4.36
2025-08-28 NPORT-P HII / Huntington Ingalls Industries HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 1,264 919 -27.29
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 777 777 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 876 8,054 819.41
2025-08-28 NPORT-P HII / Huntington Ingalls Industries XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund 194,564 190,736 -1.97
2025-08-28 NPORT-P HII / Huntington Ingalls Industries ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 737 160 -78.29
2025-08-28 NPORT-P HII / Huntington Ingalls Industries ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 49 49 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries GILIX - New Age Alpha Funds Trust - NAA LARGE CORE FUND Institutional Class 1,031 793 -23.08
2025-08-28 NPORT-P HII / Huntington Ingalls Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 45,003 46,027 2.28
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 2,248 2,248 0.00
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 549,600 549,600 0.00
2025-08-28 NPORT-P MBUU / Malibu Boats IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 181,540 173,415 -4.48
2025-08-28 NPORT-P HII / Huntington Ingalls Industries BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 28 291 939.29
2025-08-28 NPORT-P HII / Huntington Ingalls Industries INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 102 104 1.96
2025-08-28 NPORT-P HII / Huntington Ingalls Industries XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 529,171 511,055 -3.42
2025-08-28 NPORT-P HII / Huntington Ingalls Industries KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 20,152 15,711 -22.04
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 747 747 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,302 1,381 6.07
2025-08-28 NPORT-P HII / Huntington Ingalls Industries ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 12,636 7,570 -40.09
2025-08-28 NPORT-P MBUU / Malibu Boats CUSRX - CULLEN FUNDS TRUST - Cullen Small Cap Value Fund Retail Class 9,415 9,185 -2.44
2025-08-28 NPORT-P MBUU / Malibu Boats VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 950 950 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 11,500 15,200 32.17
2025-08-28 NPORT-P MBUU / Malibu Boats TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 688 688 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries Spdr S&p 500 Etf Trust 476,165 476,050 -0.02
2025-08-28 NPORT-P HII / Huntington Ingalls Industries NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF 861
2025-08-28 NPORT-P HII / Huntington Ingalls Industries TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 12,706 12,706 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1,054 811 -23.06
2025-08-28 NPORT-P HII / Huntington Ingalls Industries Elevation Series Trust - RiverNorth Patriot ETF 75
2025-08-28 NPORT-P MBUU / Malibu Boats SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 363 542 49.31
2025-08-28 NPORT-P HII / Huntington Ingalls Industries AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 173 94 -45.66
2025-08-28 NPORT-P HII / Huntington Ingalls Industries FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF 5,780 3,502 -39.41
2025-08-28 NPORT-P HII / Huntington Ingalls Industries AFPAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Income Fund Class A 2,316 2,316 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 15 16 6.67
2025-08-28 NPORT-P HII / Huntington Ingalls Industries BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 6,500
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 229 229 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4,703 4,253 -9.57
2025-08-28 NPORT-P MBUU / Malibu Boats WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 86 86 0.00
2025-08-28 NPORT-P MBUU / Malibu Boats OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 190,900 238,200 24.78
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 200 200 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares 3,000 3,225 7.50
2025-08-28 NPORT-P HII / Huntington Ingalls Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 477 841 76.31
2025-08-28 NPORT-P HII / Huntington Ingalls Industries ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF 2,735 2,295 -16.09
2025-08-28 NPORT-P HII / Huntington Ingalls Industries BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 2,177 2,177 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries IVV - iSHARES TRUST - iShares Core S&P 500 ETF 476,296 464,365 -2.50
2025-08-28 NPORT-P BS6 / Yangzijiang Shipbuilding QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 6,479,500 6,914,300 6.71
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 30,800 15,300 -50.32
2025-08-28 NPORT-P MBUU / Malibu Boats NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 202 202 0.00
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 150,400 142,000 -5.59
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 688,600 688,600 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SBQAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Large Cap Share Buyback Fund Class A 437 437 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries ABRFX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,084 1,084 0.00
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 8,300 8,900 7.23
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 1,699 1,686 -0.77
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 845,539 549,500 -35.01
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 15,488 15,488 0.00
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 32,800 32,800 0.00
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 53,000 54,400 2.64
2025-08-28 NPORT-P HII / Huntington Ingalls Industries New Age Alpha Funds Trust - NAA Allocation Fund Class C 479 479 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries MXXVX - Matthew 25 Fund - Matthew 25 Fund 5,000
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 454,900 408,700 -10.16
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 208,900 195,300 -6.51
2025-08-28 NPORT-P KCC / Klaveness Combination Carriers ASA SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,923 1,131 -41.19
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 381,000 487,600 27.98
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 2,758,641 2,656,845 -3.69
2025-08-28 NPORT-P HII / Huntington Ingalls Industries GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 385 385 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 5 5 0.00
2025-08-28 NPORT-P HII / Huntington Ingalls Industries SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 439 439 0.00
2025-08-28 NPORT-P MBUU / Malibu Boats SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 7,065 6,165 -12.74
2025-08-28 NPORT-P B8O / Yangzijiang Shipbuilding SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 942,116 550,216 -41.60
2025-08-28 NPORT-P GD / General Dynamics MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 254 229 -9.84
2025-08-28 NPORT-P MPX / Marine Products BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 798 798 0.00
2025-08-28 NPORT-P MPX / Marine Products IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 35,718 34,093 -4.55
2025-08-28 NPORT-P GD / General Dynamics BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 14,263 14,145 -0.83
2025-08-28 NPORT-P GD / General Dynamics TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF 5,097 4,775 -6.32
2025-08-28 NPORT-P GD / General Dynamics GPIGX - GPS Funds II - GuidePath(R) Growth and Income Fund 693 685 -1.15
2025-08-28 NPORT-P MCFT / MasterCraft Boat Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 673 673 0.00
2025-08-28 NPORT-P MCFT / MasterCraft Boat Holdings MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 17,810 20,995 17.88
2025-08-28 NPORT-P MPX / Marine Products IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 41,022 39,307 -4.18
2025-08-28 NPORT-P GD / General Dynamics IVV - iSHARES TRUST - iShares Core S&P 500 ETF 3,086,381 2,982,381 -3.37
2025-08-28 NPORT-P MCFT / MasterCraft Boat Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 146 146 0.00
2025-08-28 NPORT-P GD / General Dynamics SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,233 3,494 8.07
2025-08-28 NPORT-P MCFT / MasterCraft Boat Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,195 2,195 0.00
2025-08-28 NPORT-P MCFT / MasterCraft Boat Holdings IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 149,900 143,205 -4.47
2025-08-28 NPORT-P GD / General Dynamics BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 2,816 2,005 -28.80
2025-08-28 NPORT-P GD / General Dynamics SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 8,178 2,709 -66.87
2025-08-28 NPORT-P GD / General Dynamics SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 969 969 0.00
2025-08-28 NPORT-P GD / General Dynamics VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,159 2,812 -10.98
2025-08-28 NPORT-P GD / General Dynamics SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 55,913 33,620 -39.87
2025-08-28 NPORT-P MPX / Marine Products GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,583 1,583 0.00
2025-08-28 NPORT-P GD / General Dynamics CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,521 4,407 -2.52
2025-08-28 NPORT-P GD / General Dynamics CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 5,718 5,580 -2.41
2025-08-28 NPORT-P GD / General Dynamics ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 342 333 -2.63
2025-08-28 NPORT-P MPX / Marine Products IWM - iSHARES TRUST - iShares Russell 2000 ETF 198,652 181,912 -8.43
2025-08-28 NPORT-P GD / General Dynamics LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 26,145 34,460 31.80
2025-08-28 NPORT-P GD / General Dynamics CHDEX - CULLEN FUNDS TRUST - Cullen High Dividend Equity Fund Retail Class 64,388 63,045 -2.09
2025-08-28 NPORT-P MPX / Marine Products SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,280 3,280 0.00
2025-08-28 NPORT-P GD / General Dynamics SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 2,999 2,807 -6.40
2025-08-28 NPORT-P MCFT / MasterCraft Boat Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 29,953 30,721 2.56
2025-08-28 NPORT-P MPX / Marine Products SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 321 133 -58.57
2025-08-28 NPORT-P MCFT / MasterCraft Boat Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 433 478 10.39
2025-08-28 NPORT-P GD / General Dynamics ENHCX - CULLEN FUNDS TRUST - Cullen Enhanced Equity Income Fund Class C 11,832 11,832 0.00
2025-08-28 NPORT-P GD / General Dynamics QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 3,636 4,206 15.68
2025-08-28 NPORT-P GD / General Dynamics Amplify ETF Trust - Amplify Cybersecurity ETF 427,691 406,534 -4.95
2025-08-28 NPORT-P GD / General Dynamics SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 109 111 1.83
2025-08-28 NPORT-P GD / General Dynamics SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 4,884 4,794 -1.84
2025-08-28 NPORT-P GD / General Dynamics MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 1,308 1,270 -2.91