13F HOLDINGS REPORT
Ancora Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001446114-23-000037
Total Value
$3.77B
Positions
2,383
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC COM NPV | RBA | 3,267,771 | $204.2M | 5.71% |
| 2 | C H ROBINSON WORLDWIDE INC | CHRW | 2,120,881 | $182.7M | 5.10% |
| 3 | GREEN PLAINS INC | GPRE | 4,034,083 | $121.4M | 3.39% |
| 4 | BERRY PLASTICS GROUP | 08579w103 | 1,196,267 | $74.1M | 2.07% |
| 5 | APPLE INC | AAPL | 424,694 | $72.7M | 2.03% |
| 6 | VANGUARD INDEX FDS | 922908363 | 183,547 | $72.1M | 2.01% |
| 7 | MUELLER WTR PRODS INC | 624758108 | 5,211,273 | $66.1M | 1.85% |
| 8 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 1,092,756 | $54.8M | 1.53% |
| 9 | FORWARD AIR CORP | FWRD | 745,585 | $51.3M | 1.43% |
| 10 | KOHLS CORP | KSS | 2,435,025 | $51.0M | 1.43% |
| 11 | MICROSOFT CORP | MSFT | 142,157 | $44.9M | 1.25% |
| 12 | ELANCO ANIMAL HEALTH INCORPORA | ELAN | 3,300,617 | $37.1M | 1.04% |
| 13 | BROADCOM LTD SHS | AVGO | 44,155 | $36.7M | 1.02% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 465,867 | $35.0M | 0.98% |
| 15 | VANGUARD INDEX FDS | 922908363 | 84,967 | $33.4M | 0.93% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,133 | $33.0M | 0.92% |
| 17 | ISHARES TR | 464287200 | 75,926 | $32.6M | 0.91% |
| 18 | BROADCOM LTD SHS | AVGO | 37,013 | $30.7M | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 96,438 | $30.5M | 0.85% |
| 20 | APPLE INC | AAPL | 163,832 | $28.0M | 0.78% |
| 21 | CHEVRON CORP NEW | CVX | 166,030 | $28.0M | 0.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 55,221 | $27.8M | 0.78% |
| 23 | EOG RES INC COM | EOG | 218,674 | $27.7M | 0.77% |
| 24 | ABBVIE INC | ABBV | 184,984 | $27.6M | 0.77% |
| 25 | ISHARES TR | 464287150 | 291,465 | $27.5M | 0.77% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 53,191 | $26.8M | 0.75% |
| 27 | ISHARES TR | 464287150 | 275,308 | $25.9M | 0.72% |
| 28 | META PLATFORMS INC CLASS A COM | META | 85,882 | $25.8M | 0.72% |
| 29 | JOHNSON & JOHNSON | JNJ | 162,037 | $25.2M | 0.71% |
| 30 | HOULIHAN LOKEY INC | HLI | 211,967 | $22.7M | 0.63% |
| 31 | JOHNSON & JOHNSON | JNJ | 144,211 | $22.5M | 0.63% |
| 32 | EATON CORP PLC | ETN | 104,892 | $22.4M | 0.63% |
| 33 | CHEVRON CORP NEW | CVX | 129,821 | $21.9M | 0.61% |
| 34 | JP MORGAN CHASE & CO | VYLD | 150,472 | $21.8M | 0.61% |
| 35 | JP MORGAN CHASE & CO | VYLD | 149,674 | $21.7M | 0.61% |
| 36 | HOME DEPOT INC | HD | 70,544 | $21.3M | 0.60% |
| 37 | ABBVIE INC | ABBV | 142,453 | $21.2M | 0.59% |
| 38 | ACCENTURE PLC | ACN | 68,106 | $20.9M | 0.58% |
| 39 | CVS HEALTH CORP | CVS | 297,806 | $20.8M | 0.58% |
| 40 | EATON CORP PLC | ETN | 95,882 | $20.4M | 0.57% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 378,136 | $19.1M | 0.53% |
| 42 | HONEYWELL INTL INC | 438516106 | 103,515 | $19.1M | 0.53% |
| 43 | ALPHABET INC | GOOG | 144,303 | $19.0M | 0.53% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 130,427 | $19.0M | 0.53% |
| 45 | HONEYWELL INTL INC | 438516106 | 100,818 | $18.6M | 0.52% |
| 46 | AMAZON COM INC | AMZN | 146,087 | $18.6M | 0.52% |
| 47 | ENHABIT INC | EHAB | 1,617,956 | $18.2M | 0.51% |
| 48 | MCDONALDS CORP | MCD | 65,541 | $17.3M | 0.48% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,370 | $17.0M | 0.47% |
| 50 | KELLANOVA | BEKE | 285,421 | $17.0M | 0.47% |
| 51 | V2X INC | VVX | 322,076 | $16.6M | 0.46% |
| 52 | EOG RES INC COM | EOG | 129,960 | $16.5M | 0.46% |
| 53 | MDU RES GROUP INC | 552690109 | 825,111 | $16.2M | 0.45% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 493,189 | $15.1M | 0.42% |
| 55 | HOME DEPOT INC | HD | 49,919 | $15.1M | 0.42% |
| 56 | GENERAL DYNAMICS CORP | GD | 68,019 | $15.0M | 0.42% |
| 57 | BANK AMERICA CORP | 060505104 | 546,590 | $15.0M | 0.42% |
| 58 | ACCENTURE PLC | ACN | 48,256 | $14.8M | 0.41% |
| 59 | DT MIDSTREAM | DTM | 269,900 | $14.3M | 0.40% |
| 60 | ASHLAND INC | ASH | 173,715 | $14.2M | 0.40% |
| 61 | CRANE NXT CO | CXT | 255,175 | $14.2M | 0.40% |
| 62 | MASTERBRAND INC COM | MBC | 1,091,294 | $13.3M | 0.37% |
| 63 | PEPSICO INC | PEP | 75,068 | $12.7M | 0.36% |
| 64 | VANGUARD INDEX FDS | 922908611 | 76,607 | $12.2M | 0.34% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 83,223 | $12.1M | 0.34% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 59,530 | $11.7M | 0.33% |
| 67 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,961,666 | $11.6M | 0.32% |
| 68 | BLACKROCK INC | BLK | 17,887 | $11.6M | 0.32% |
| 69 | AVON PROTECTION PLC | g06860103 | 1,532,304 | $11.6M | 0.32% |
| 70 | MASTERCARD INCORPORATED | MA | 28,816 | $11.4M | 0.32% |
| 71 | API GROUP CORP | APG | 438,846 | $11.4M | 0.32% |
| 72 | ALPHABET INC | GOOG | 86,945 | $11.4M | 0.32% |
| 73 | CVS HEALTH CORP | CVS | 159,461 | $11.1M | 0.31% |
| 74 | LINDE PLC | LIN | 29,539 | $11.0M | 0.31% |
| 75 | NCR CORP NEW COM | NCRRP | 404,676 | $10.9M | 0.30% |
| 76 | NESTLE S A SPONSORED ADR | 641069406 | 94,745 | $10.7M | 0.30% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 18,571 | $10.5M | 0.29% |
| 78 | DFA DIMENSIONAL US MARKETWIDE | 25434v724 | 305,219 | $10.4M | 0.29% |
| 79 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 284,589 | $10.4M | 0.29% |
| 80 | IAC INTERACTIVECORP NEW COM NE | IAC | 204,915 | $10.3M | 0.29% |
| 81 | ISHARES TR | 464287507 | 41,164 | $10.3M | 0.29% |
| 82 | NIKE INC | NKE | 106,713 | $10.2M | 0.29% |
| 83 | WYNDHAM HOTELS & RESORTS INC | WH | 145,356 | $10.1M | 0.28% |
| 84 | ISHARES TR | 464287457 | 123,106 | $10.0M | 0.28% |
| 85 | MCDONALDS CORP | MCD | 36,724 | $9.7M | 0.27% |
| 86 | KENVUE INC COM | KVUE | 477,226 | $9.6M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908652 | 66,240 | $9.5M | 0.27% |
| 88 | FORTUNE BRANDS INNOVATIONS I | FBIN | 151,801 | $9.4M | 0.26% |
| 89 | KRANESHARES TR | 500767652 | 287,318 | $9.4M | 0.26% |
| 90 | CRANE COMPANY | CR | 103,970 | $9.2M | 0.26% |
| 91 | ISHARES TR | 46429B697 | 125,718 | $9.1M | 0.25% |
| 92 | AMGEN INC | AMGN | 33,505 | $9.0M | 0.25% |
| 93 | VONTIER CORPORATION | VNT | 285,890 | $8.8M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908629 | 42,108 | $8.8M | 0.25% |
| 95 | ROYAL OAK REALTY TRUST I NC | 11899n308 | 133,757 | $8.6M | 0.24% |
| 96 | NIKE INC | NKE | 89,122 | $8.5M | 0.24% |
| 97 | PRIMO WATER | 74167p108 | 611,705 | $8.4M | 0.24% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,667 | $8.3M | 0.23% |
| 99 | FEDERAL AGRIC MTG CORP | 313148306 | 52,542 | $8.1M | 0.23% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 40,712 | $8.0M | 0.22% |
| 101 | SPDR S&P 500 ETF TR | SPY | 18,649 | $8.0M | 0.22% |
| 102 | ISHARES TR | 464287226 | 84,770 | $8.0M | 0.22% |
| 103 | ALIGHT INC COM CL A | 01626w101 | 1,123,665 | $8.0M | 0.22% |
| 104 | VISTRA ENERGY CORP COM | VST | 237,509 | $7.9M | 0.22% |
| 105 | ISHARES TR CORE TOTAL USD BD M | 46434v613 | 180,226 | $7.9M | 0.22% |
| 106 | F&G ANNUITIES & LIFE INC | FGSN | 278,205 | $7.8M | 0.22% |
| 107 | ONESPAN INC | OSPN | 726,142 | $7.8M | 0.22% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 44,110 | $7.7M | 0.21% |
| 109 | APPFOLIO INC | APPF | 42,000 | $7.7M | 0.21% |
| 110 | PHINIA INC COMMON STOCK | PHIN | 285,790 | $7.7M | 0.21% |
| 111 | CHESAPEAKE ENERGY CORP | EXE | 88,720 | $7.7M | 0.21% |
| 112 | HOULIHAN LOKEY INC | HLI | 70,913 | $7.6M | 0.21% |
| 113 | GENERAL DYNAMICS CORP | GD | 34,296 | $7.6M | 0.21% |
| 114 | CISCO SYS INC | CSCO | 140,968 | $7.6M | 0.21% |
| 115 | BLACKSTONE GROUP INC | BX | 70,382 | $7.5M | 0.21% |
| 116 | SIM ST TREAS FUT STRAT ETF | 82889n657 | 343,593 | $7.5M | 0.21% |
| 117 | EXXON MOBIL CORP | XOM | 63,669 | $7.5M | 0.21% |
| 118 | ISHARES TR | 464287804 | 77,618 | $7.3M | 0.20% |
| 119 | QUALCOMM INC | QCOM | 65,820 | $7.3M | 0.20% |
| 120 | ISHARES TR | 464287440 | 78,614 | $7.2M | 0.20% |
| 121 | BANK AMERICA CORP | 060505104 | 262,473 | $7.2M | 0.20% |
| 122 | ALPINE INCOME PROPERTY TRUST | PINE-PA | 439,185 | $7.2M | 0.20% |
| 123 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 99,834 | $7.2M | 0.20% |
| 124 | VISA INC | V | 30,830 | $7.1M | 0.20% |
| 125 | POTLATCHDELTIC CORPORATION | 737630103 | 155,665 | $7.1M | 0.20% |
| 126 | VEEVA SYS INC | VEEV | 34,544 | $7.0M | 0.20% |
| 127 | LIBERTY MEDIA CORP DEL | FWONB | 273,343 | $7.0M | 0.19% |
| 128 | TEXAS INSTRS INC | 882508104 | 43,542 | $6.9M | 0.19% |
| 129 | NVIDIA CORP COM | NVDA | 15,790 | $6.9M | 0.19% |
| 130 | GENERAL MOTORS CO | 37045v100 | 208,026 | $6.9M | 0.19% |
| 131 | INVESCO NASDAQ 100 ETF | IVZ | 46,454 | $6.8M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908769 | 31,742 | $6.7M | 0.19% |
| 133 | COMCAST CORP NEW | CCZ | 151,203 | $6.7M | 0.19% |
| 134 | KYNDRYL HLDGS INC COM | KD | 443,960 | $6.7M | 0.19% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,993 | $6.7M | 0.19% |
| 136 | DFA DIMENSIONAL CORE FIXED INC | 25434v872 | 163,917 | $6.6M | 0.18% |
| 137 | ISHARES TR CORE MSCI EAFE | 46432f842 | 100,383 | $6.5M | 0.18% |
| 138 | PROCORE TECHNOLOGIES INC | PCOR | 98,000 | $6.4M | 0.18% |
| 139 | LIONS GATE ENTMNT CORP | 535919500 | 812,450 | $6.4M | 0.18% |
| 140 | HENRY SCHEIN INC | HSIC | 85,179 | $6.3M | 0.18% |
| 141 | BLACKROCK INC | BLK | 9,780 | $6.3M | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908744 | 45,700 | $6.3M | 0.18% |
| 143 | CANNAE HOLDINGS INC | CNNE | 337,015 | $6.3M | 0.18% |
| 144 | SPECTRUM BRANDS HLDGS INC COM | SPB | 79,830 | $6.3M | 0.17% |
| 145 | TEXAS INSTRS INC | 882508104 | 39,114 | $6.2M | 0.17% |
| 146 | WALMART INC | WMT | 38,471 | $6.2M | 0.17% |
| 147 | JACKSON FINL INC CL A | 46817m107 | 160,907 | $6.1M | 0.17% |
| 148 | CTO REALTY GROWTH INC COM | CTO-PA | 376,575 | $6.1M | 0.17% |
| 149 | ARAMARK HLDGS CORP COM | ARMK | 175,800 | $6.1M | 0.17% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,836 | $6.1M | 0.17% |
| 151 | RSTK REGIONAL BRANDS INC COM | rgbdmerli | 388,952 | $6.1M | 0.17% |
| 152 | INVESCO QQQ TRUST | IVZ | 16,796 | $6.0M | 0.17% |
| 153 | HOWARD HUGHES CORP | HHH | 80,955 | $6.0M | 0.17% |
| 154 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 41,393 | $5.9M | 0.16% |
| 155 | ABBOTT LABS | ABLZF | 59,967 | $5.8M | 0.16% |
| 156 | ISHARES TR | 464287200 | 13,311 | $5.7M | 0.16% |
| 157 | UNION PAC CORP | UNP | 28,011 | $5.7M | 0.16% |
| 158 | WAYNE SVGS BANCSHARES INC | 94624q101 | 210,816 | $5.7M | 0.16% |
| 159 | GOLDEN ENTMT INC | NVGLF | 165,383 | $5.7M | 0.16% |
| 160 | MOSAIC CO NEW | MOS | 158,554 | $5.6M | 0.16% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 183,268 | $5.6M | 0.16% |
| 162 | INVESCO NASDAQ 100 ETF | IVZ | 37,718 | $5.6M | 0.16% |
| 163 | VANGUARD WORLD FDS | 92204A801 | 31,552 | $5.4M | 0.15% |
| 164 | META PLATFORMS INC CLASS A COM | META | 18,079 | $5.4M | 0.15% |
| 165 | REGIONAL BRANDS INC COM NEW | 75903q201 | 452,198 | $5.4M | 0.15% |
| 166 | REPUBLIC SVCS INC | 760759100 | 37,417 | $5.3M | 0.15% |
| 167 | ZOETIS INC | ZTS | 30,470 | $5.3M | 0.15% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,042 | $5.3M | 0.15% |
| 169 | VANGUARD INDEX FDS | 922908553 | 69,952 | $5.3M | 0.15% |
| 170 | VANECK VECTORS ETF TR AGRIBUSI | 92189f700 | 66,964 | $5.3M | 0.15% |
| 171 | VANGUARD INDEX FDS | 922908751 | 27,847 | $5.3M | 0.15% |
| 172 | PFIZER INC | PFE | 157,317 | $5.2M | 0.15% |
| 173 | BOOKING HOLDINGS INC | BKNG | 1,689 | $5.2M | 0.15% |
| 174 | MCKESSON CORP | MCK | 11,885 | $5.2M | 0.14% |
| 175 | PHILLIPS 66 | PSX | 42,501 | $5.1M | 0.14% |
| 176 | DISNEY WALT CO | 254687106 | 62,540 | $5.1M | 0.14% |
| 177 | ISHARES GOLD TR | IAU | 142,176 | $5.0M | 0.14% |
| 178 | ARCOSA INC | ACA | 68,916 | $5.0M | 0.14% |
| 179 | ATLANTA BRAVES HLDGS INC | BATRB | 133,994 | $4.8M | 0.13% |
| 180 | WISDOMTREE TR US DIVID GROWTH | WT | 74,389 | $4.7M | 0.13% |
| 181 | RB GLOBAL INC COM NPV | RBA | 75,378 | $4.7M | 0.13% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 170,700 | $4.7M | 0.13% |
| 183 | GORMAN RUPP CO | GRC | 140,960 | $4.6M | 0.13% |
| 184 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 176,554 | $4.6M | 0.13% |
| 185 | CHAMPIONX CORPORATION COM | 15872m104 | 127,046 | $4.5M | 0.13% |
| 186 | GAMING AND LEISURE PROPERTIES | 36467j108 | 99,289 | $4.5M | 0.13% |
| 187 | PLAYAGS INC COM | 72814n104 | 679,265 | $4.4M | 0.12% |
| 188 | INVESCO S&P 500 REVENUE ETF | IVZ | 55,465 | $4.3M | 0.12% |
| 189 | CSX CORP | CSX | 139,527 | $4.3M | 0.12% |
| 190 | SPX 231215P04300000 | 784635954 | 385 | $4.2M | 0.12% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 128,874 | $4.2M | 0.12% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,660 | $4.2M | 0.12% |
| 193 | PAYCOM SOFTWARE INC | PAYC | 16,000 | $4.1M | 0.12% |
| 194 | JP MORGAN ULTRA SHORT INCOME E | 46641q837 | 82,254 | $4.1M | 0.12% |
| 195 | VANGUARD INDEX FDS | 922908553 | 54,288 | $4.1M | 0.11% |
| 196 | WYNDHAM HOTELS & RESORTS INC | WH | 58,709 | $4.1M | 0.11% |
| 197 | MADISON SQUARE GARDEN ENTMT | 558256103 | 123,430 | $4.1M | 0.11% |
| 198 | STARBUCKS CORP | SBUX | 44,052 | $4.0M | 0.11% |
| 199 | NOMAD FOODS LTD | NOMD | 263,684 | $4.0M | 0.11% |
| 200 | ESAB CORPORATION COM | ESAB | 56,977 | $4.0M | 0.11% |
| 201 | LOWES COS INC | 548661107 | 19,034 | $4.0M | 0.11% |
| 202 | PARKER-HANNIFIN CORP | PH | 10,136 | $3.9M | 0.11% |
| 203 | RAYMOND JAMES FINL INC | 754730109 | 37,822 | $3.8M | 0.11% |
| 204 | MERCK & CO INC | MRK | 36,773 | $3.8M | 0.11% |
| 205 | ORACLE CORP | ORCL-PD | 35,600 | $3.8M | 0.11% |
| 206 | ELI LILLY & CO | LLY | 6,935 | $3.7M | 0.10% |
| 207 | TRANSDIGM GROUP INC | TDG | 4,328 | $3.6M | 0.10% |
| 208 | SHERWIN WILLIAMS CO | SHW | 14,149 | $3.6M | 0.10% |
| 209 | ISHARES TR CORE MSCI EAFE | 46432f842 | 55,779 | $3.6M | 0.10% |
| 210 | ISHARES TR | 464287614 | 13,202 | $3.5M | 0.10% |
| 211 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,254 | $3.5M | 0.10% |
| 212 | CHARLES RIV LABS INTL INC | 159864107 | 17,659 | $3.5M | 0.10% |
| 213 | SCHWAB STRATEGIC TR | 808524805 | 99,827 | $3.4M | 0.09% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,676 | $3.4M | 0.09% |
| 215 | US BANCORP DEL | USB-PS | 97,968 | $3.2M | 0.09% |
| 216 | MEDTRONIC PLC SHS | MDT | 41,198 | $3.2M | 0.09% |
| 217 | UNILEVER PLC | UNLYF | 64,136 | $3.2M | 0.09% |
| 218 | GARTNER INC | IT | 9,072 | $3.1M | 0.09% |
| 219 | INSPIRED ENTMT INC COM | 45782n108 | 260,323 | $3.1M | 0.09% |
| 220 | LIBERTY LATIN AMERICA LTD | LILAB | 379,465 | $3.1M | 0.09% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 53,876 | $3.1M | 0.09% |
| 222 | SCHWAB STRATEGIC TR | 808524839 | 69,585 | $3.1M | 0.09% |
| 223 | TJX COS INC NEW | 872540109 | 34,228 | $3.0M | 0.09% |
| 224 | TRAVEL PLUS LEISURE CO | 894164102 | 82,006 | $3.0M | 0.08% |
| 225 | MOSAIC CO NEW | MOS | 83,931 | $3.0M | 0.08% |
| 226 | CAVCO INDS INC DEL | 149568107 | 11,234 | $3.0M | 0.08% |
| 227 | MILLERKNOLL INC | MLKN | 121,515 | $3.0M | 0.08% |
| 228 | PAYSAFE LTD | PSFE | 244,170 | $2.9M | 0.08% |
| 229 | PERELLA WEINBERG PARTNERS | PWP | 285,998 | $2.9M | 0.08% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,721 | $2.9M | 0.08% |
| 231 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 57,633 | $2.9M | 0.08% |
| 232 | AMPCO-PITTSBURG CORP | AP | 1,068,531 | $2.8M | 0.08% |
| 233 | FORTUNE BRANDS INNOVATIONS I | FBIN | 44,878 | $2.8M | 0.08% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 6,328 | $2.8M | 0.08% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 6,779 | $2.8M | 0.08% |
| 236 | DFA DIMENSIONAL INTL CORE EQ M | 25434v203 | 104,814 | $2.7M | 0.08% |
| 237 | SCHWAB STRATEGIC TR | 808524797 | 38,337 | $2.7M | 0.08% |
| 238 | SELECT SECTOR SPDR TR | 81369Y506 | 29,208 | $2.6M | 0.07% |
| 239 | ENOVIS CORPORATION | ENOV | 49,924 | $2.6M | 0.07% |
| 240 | XLI 250117C00110000 | 81369y904 | 4,160 | $2.6M | 0.07% |
| 241 | VANGUARD WORLD FD | 921910709 | 37,000 | $2.6M | 0.07% |
| 242 | DIMENSIONAL WORLD EX U S CORE | 25434v880 | 114,857 | $2.6M | 0.07% |
| 243 | MACE SEC INTL | 554335208 | 4,787,881 | $2.6M | 0.07% |
| 244 | ALPHABET INC | GOOG | 19,561 | $2.6M | 0.07% |
| 245 | ORGANON & CO | OGN | 148,320 | $2.6M | 0.07% |
| 246 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 24,355 | $2.6M | 0.07% |
| 247 | SPX x241220P04500000 | 784635954 | 80 | $2.5M | 0.07% |
| 248 | ADOBE SYS INC COM | ADBE | 4,983 | $2.5M | 0.07% |
| 249 | SPROTT PHYSICAL GOLD TR | SII | 176,614 | $2.5M | 0.07% |
| 250 | VITESSE ENERGY INC | VTS | 107,431 | $2.5M | 0.07% |
| 251 | GALLAGHER ARTHUR J & CO | 363576109 | 10,612 | $2.4M | 0.07% |
| 252 | KNIFE RIVER CORP | KNF | 49,112 | $2.4M | 0.07% |
| 253 | 3M CO | MMM | 24,893 | $2.3M | 0.07% |
| 254 | PROGRESSIVE CORP | 743315103 | 16,559 | $2.3M | 0.06% |
| 255 | RGC RES INC | RGCO | 133,071 | $2.3M | 0.06% |
| 256 | CONCENTRIX CORP COM | CNXC | 28,681 | $2.3M | 0.06% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,190 | $2.3M | 0.06% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,214 | $2.3M | 0.06% |
| 259 | FIRST INTERNET BANCORP | INBKZ | 139,550 | $2.3M | 0.06% |
| 260 | INTEL CORP | INTC | 63,250 | $2.2M | 0.06% |
| 261 | ENCOMPASS HEALTH CORP COM | EHC | 32,410 | $2.2M | 0.06% |
| 262 | THRYV HLDGS INC | THRY | 115,657 | $2.2M | 0.06% |
| 263 | SCHWAB CHARLES CORP | SCHW-PJ | 39,537 | $2.2M | 0.06% |
| 264 | COCA COLA CO | KO | 38,188 | $2.1M | 0.06% |
| 265 | SMUCKER J M CO | 832696405 | 17,364 | $2.1M | 0.06% |
| 266 | APPLIED MATLS INC | 038222105 | 15,279 | $2.1M | 0.06% |
| 267 | AGNICO EAGLE MINES LTD | AEM | 46,415 | $2.1M | 0.06% |
| 268 | ISHARES TR | 464287598 | 13,866 | $2.1M | 0.06% |
| 269 | SPDR GOLD TR | GLD | 12,101 | $2.1M | 0.06% |
| 270 | POSTAL REALTY TRUST | PSTL | 152,474 | $2.1M | 0.06% |
| 271 | ALTA EQUIPMENT GROUP | ALTG-PA | 170,112 | $2.1M | 0.06% |
| 272 | VANECK VECTORS MORNINGSTAR WID | 92189f643 | 26,312 | $2.0M | 0.06% |
| 273 | FORD MTR CO DEL | 345370860 | 160,575 | $2.0M | 0.06% |
| 274 | AON PLC | AON | 6,117 | $2.0M | 0.06% |
| 275 | EXPEDITORS INTL WASH INC | 302130109 | 16,851 | $1.9M | 0.05% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 8,017 | $1.9M | 0.05% |
| 277 | ADVANTAGE SOLUTIONS INC COM CL | ADV | 678,140 | $1.9M | 0.05% |
| 278 | VANGUARD INDEX FDS | 922908736 | 7,041 | $1.9M | 0.05% |
| 279 | BECTON DICKINSON & CO | BDX | 7,381 | $1.9M | 0.05% |
| 280 | PENNANT GROUP INC COM | PNTG | 170,404 | $1.9M | 0.05% |
| 281 | DLH HOLDINGS CORP | DLHC | 160,833 | $1.9M | 0.05% |
| 282 | BERRY PLASTICS GROUP | 08579w103 | 30,116 | $1.9M | 0.05% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 12,547 | $1.8M | 0.05% |
| 284 | CONOCOPHILLIPS | COP | 15,321 | $1.8M | 0.05% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 6,737 | $1.8M | 0.05% |
| 286 | NORTHRIM BANCORP INC | NRIM | 46,087 | $1.8M | 0.05% |
| 287 | FTSE RUSSELL PUT OPT 12/23 170 | 74348a950 | 605 | $1.8M | 0.05% |
| 288 | MAYVILLE ENGR CO INC | 578605107 | 164,877 | $1.8M | 0.05% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 6,368 | $1.8M | 0.05% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 9,147 | $1.8M | 0.05% |
| 291 | ISHARES TR | 464287101 | 8,847 | $1.8M | 0.05% |
| 292 | ALTRIA GROUP INC | MO | 41,331 | $1.7M | 0.05% |
| 293 | REGIONAL BRANDS INC COM NEW | 75903q201 | 144,441 | $1.7M | 0.05% |
| 294 | VISTRA ENERGY CORP COM | VST | 51,580 | $1.7M | 0.05% |
| 295 | NORDSON CORP | NDSN | 7,558 | $1.7M | 0.05% |
| 296 | BOEING CO | BA-PA | 8,749 | $1.7M | 0.05% |
| 297 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 100,596 | $1.7M | 0.05% |
| 298 | VOYA FINANCIAL INC | VOYA-PB | 25,119 | $1.7M | 0.05% |
| 299 | ISHARES TR | 464287955 | 800 | $1.7M | 0.05% |
| 300 | CRAWFORD & CO | CRD-B | 175,557 | $1.6M | 0.05% |
| 301 | ISHARES TR | 464288877 | 33,208 | $1.6M | 0.05% |
| 302 | SPY 240621P00455000 | 78462f953 | 500 | $1.6M | 0.05% |
| 303 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 26,669 | $1.6M | 0.04% |
| 304 | BLACKSTONE REAL ESTATE INCOME | BSTT | 107,273 | $1.6M | 0.04% |
| 305 | FIDELITY MERRIMACK STR TR | 316188309 | 36,674 | $1.6M | 0.04% |
| 306 | SILVERCREST ASSET MGMT GROUP | 828359109 | 100,622 | $1.6M | 0.04% |
| 307 | DANAHER CORPORATION | 235851102 | 6,302 | $1.6M | 0.04% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,794 | $1.6M | 0.04% |
| 309 | DISCOVER FINL SVCS | 254709108 | 17,768 | $1.5M | 0.04% |
| 310 | LAKELAND INDS INC | 511795106 | 101,932 | $1.5M | 0.04% |
| 311 | KONTOOR BRANDS | KTB | 34,887 | $1.5M | 0.04% |
| 312 | COTERRA ENERGY INC | CTRA | 56,561 | $1.5M | 0.04% |
| 313 | SPDR DOW JONES INDL AVRG ETF U | DIA | 4,557 | $1.5M | 0.04% |
| 314 | DIEBOLD NIXDORF INC | DBD | 80,491 | $1.5M | 0.04% |
| 315 | IRON MTN INC NEW COM | IRM | 25,548 | $1.5M | 0.04% |
| 316 | ISHARES EDGE MSCI USA QUALITY | 46432f339 | 11,444 | $1.5M | 0.04% |
| 317 | FEDEX CORP | FDX | 5,686 | $1.5M | 0.04% |
| 318 | VANGUARD TOTAL INTL BOND ETF | 92203j407 | 31,310 | $1.5M | 0.04% |
| 319 | ENBRIDGE INC CO | ENNPF | 45,072 | $1.5M | 0.04% |
| 320 | SPROTT PHYSICAL GOLD AND SILVE | 85208r101 | 85,910 | $1.5M | 0.04% |
| 321 | UNIVERSAL ELECTRS INC | 913483103 | 164,251 | $1.5M | 0.04% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 9,701 | $1.5M | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y803 | 9,019 | $1.5M | 0.04% |
| 324 | DFA DIMENSIONAL US CORE EQUITY | 25434v104 | 49,139 | $1.5M | 0.04% |
| 325 | MARATHON PETROLEUM CORP | MPC | 9,717 | $1.5M | 0.04% |
| 326 | UTAH MED PRODS INC | 917488108 | 16,657 | $1.4M | 0.04% |
| 327 | BGSF INC | BGSF | 147,998 | $1.4M | 0.04% |
| 328 | U HAUL HOLDING COMPANY | UHAL-B | 27,013 | $1.4M | 0.04% |
| 329 | XLI 250117P00085000 | 81369y954 | 5,000 | $1.4M | 0.04% |
| 330 | VAALCO ENERGY INC | EGY | 318,797 | $1.4M | 0.04% |
| 331 | CISCO SYS INC | CSCO | 25,996 | $1.4M | 0.04% |
| 332 | ORION MARINE GROUP INC | 68628v308 | 259,981 | $1.4M | 0.04% |
| 333 | BROOKFIELD CORP | 11271j107 | 44,498 | $1.4M | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524102 | 27,792 | $1.4M | 0.04% |
| 335 | EXXON MOBIL CORP | XOM | 11,771 | $1.4M | 0.04% |
| 336 | SMITH & WESSON BRANDS INC | SWBI | 106,679 | $1.4M | 0.04% |
| 337 | HOOKER FURNISHINGS CORPORATI | HOFT | 70,690 | $1.4M | 0.04% |
| 338 | VANGUARD WHITEHALL FDS | 921946406 | 13,304 | $1.4M | 0.04% |
| 339 | ISHARES TR | 46429B663 | 13,833 | $1.4M | 0.04% |
| 340 | MASTERCARD INCORPORATED | MA | 3,414 | $1.4M | 0.04% |
| 341 | ISHARES TR | 464288588 | 15,000 | $1.3M | 0.04% |
| 342 | TRAVELERS COMPANIES INC | TRV | 8,067 | $1.3M | 0.04% |
| 343 | FIRST CMNTY CORP S C | 319835104 | 76,251 | $1.3M | 0.04% |
| 344 | ROYAL OAK REALTYTRUST INC | 11899n308 | 20,111 | $1.3M | 0.04% |
| 345 | GDL FD | 361570104 | 167,126 | $1.3M | 0.04% |
| 346 | BELLRING BRANDS INC | BRBR | 31,373 | $1.3M | 0.04% |
| 347 | ISHARES TR | 464287499 | 18,589 | $1.3M | 0.04% |
| 348 | J P MORGAN EXCH/ULTRA SHORT MU | 46641q654 | 25,461 | $1.3M | 0.04% |
| 349 | TESLA MTRS INC COM | TSLA | 5,086 | $1.3M | 0.04% |
| 350 | ISHARES TR | 464288885 | 14,698 | $1.3M | 0.04% |
| 351 | INTERNATIONAL MONEY EXPRESS IN | 46005l101 | 74,023 | $1.3M | 0.04% |
| 352 | TARGET CORP | TGT | 11,333 | $1.3M | 0.04% |
| 353 | AMGEN INC | AMGN | 4,621 | $1.2M | 0.03% |
| 354 | KIMBERLY-CLARK CORP | KMB | 10,203 | $1.2M | 0.03% |
| 355 | NATURES SUNSHINE PRODS INC | 639027101 | 73,778 | $1.2M | 0.03% |
| 356 | PROSHARES TR | 74348A950 | 80 | $1.2M | 0.03% |
| 357 | HAMILTON BEACH BRANDS HOLDING | HBB | 96,709 | $1.2M | 0.03% |
| 358 | VANGUARD LIMITED TAX -EXEMPT F | 922907886 | 113,452 | $1.2M | 0.03% |
| 359 | ALTO INGREDIENTS INC | ALTO | 268,979 | $1.2M | 0.03% |
| 360 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 22,139 | $1.2M | 0.03% |
| 361 | DELTA AIR LINES INC DEL | DAL | 31,994 | $1.2M | 0.03% |
| 362 | VANGUARD WORLD FD | 921910873 | 7,775 | $1.2M | 0.03% |
| 363 | HORMEL FOODS CORP | HRL | 30,927 | $1.2M | 0.03% |
| 364 | WELLS FARGO CO NEW | 949746101 | 28,698 | $1.2M | 0.03% |
| 365 | PHX MINERALS INC CL A | 69291a100 | 321,948 | $1.2M | 0.03% |
| 366 | SP PLUS CORP COM | 78469c103 | 32,440 | $1.2M | 0.03% |
| 367 | CONSTELLATION BRANDS INC | STZ | 4,629 | $1.2M | 0.03% |
| 368 | ISHARES TR CORE MSCI TOTAL INT | 46432f834 | 19,016 | $1.1M | 0.03% |
| 369 | QQQ 240621P00350000 | 46090e953 | 600 | $1.1M | 0.03% |
| 370 | INTERNATIONAL BUSINESS MACHS | INTR | 8,055 | $1.1M | 0.03% |
| 371 | NEWPARK RES INC | NPKI | 163,420 | $1.1M | 0.03% |
| 372 | FLEXSTEEL INDS INC | FLEX | 54,088 | $1.1M | 0.03% |
| 373 | FIDELITY COVINGTON TRUST | 316092808 | 9,103 | $1.1M | 0.03% |
| 374 | CHUYS HLDGS INC | 171604101 | 31,426 | $1.1M | 0.03% |
| 375 | AMAZON COM INC | AMZN | 8,658 | $1.1M | 0.03% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 8,933 | $1.1M | 0.03% |
| 377 | KEYCORP | 493267108 | 101,858 | $1.1M | 0.03% |
| 378 | SPDR SER TR | 78464A763 | 9,400 | $1.1M | 0.03% |
| 379 | RUT 240315P01850000 | 74348a950 | 100 | $1.1M | 0.03% |
| 380 | COLGATE PALMOLIVE CO | CL | 14,998 | $1.1M | 0.03% |
| 381 | TALEN ENERGY CORP COM | TLN | 19,990 | $1.1M | 0.03% |
| 382 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,178 | $1.1M | 0.03% |
| 383 | VANGUARD INDEX FDS | 922908652 | 7,366 | $1.1M | 0.03% |
| 384 | BLACKSTONE REAL ESTATE INCOME | BSTT | 70,670 | $1.1M | 0.03% |
| 385 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 23,886 | $1.0M | 0.03% |
| 386 | ISHARES TR | 464287432 | 11,508 | $1.0M | 0.03% |
| 387 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | 40,528 | $1.0M | 0.03% |
| 388 | EASTERN CO | EML | 55,767 | $1.0M | 0.03% |
| 389 | BLACK STONE MINERALS L P COM | BSMLP | 58,375 | $1.0M | 0.03% |
| 390 | QUALCOMM INC | QCOM | 8,950 | $993,987 | 0.03% |
| 391 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 20,866 | $993,013 | 0.03% |
| 392 | INVESCO S&P MIDCAP 400 REVENUE | IVZ | 10,538 | $988,762 | 0.03% |
| 393 | ENHABIT INC | EHAB | 87,632 | $985,860 | 0.03% |
| 394 | ISHARES TR | 464287507 | 3,934 | $980,943 | 0.03% |
| 395 | PPG INDS INC | 693506107 | 7,501 | $973,630 | 0.03% |
| 396 | GENERAL MOTORS CO | 37045v100 | 29,511 | $972,977 | 0.03% |
| 397 | CONOCOPHILLIPS | COP | 8,076 | $967,505 | 0.03% |
| 398 | PEPSICO INC | PEP | 5,680 | $962,419 | 0.03% |
| 399 | UNIT CORP | UNTCW | 17,544 | $959,657 | 0.03% |
| 400 | PETMED EXPRESS INC | PETS | 93,450 | $957,862 | 0.03% |
| 401 | STRYKER CORPORATION | SYK | 3,491 | $953,987 | 0.03% |
| 402 | FIDELITY COVINGTON TRUST | 316092808 | 7,727 | $949,880 | 0.03% |
| 403 | BOOKING HOLDINGS INC | BKNG | 308 | $949,857 | 0.03% |
| 404 | FIDELITY NATL INFO SVC COM | 31620m106 | 17,109 | $945,614 | 0.03% |
| 405 | ALLSTATE CORP | ALL-PJ | 8,487 | $945,500 | 0.03% |
| 406 | ISHARES TR | 46429B697 | 13,055 | $944,921 | 0.03% |
| 407 | INVESCO S&P SMALLCAP 600 REVEN | IVZ | 25,920 | $943,993 | 0.03% |
| 408 | ISHARES TR | 464287655 | 5,329 | $941,876 | 0.03% |
| 409 | ARES CAP CORP COM | ARCC | 48,296 | $940,331 | 0.03% |
| 410 | ISHARES U S ETF TR | 46431W507 | 18,601 | $928,029 | 0.03% |
| 411 | ISHARES TR ESG MSCI USA | 46435g425 | 9,846 | $924,642 | 0.03% |
| 412 | ISHARES TR | 464287955 | 500 | $920,960 | 0.03% |
| 413 | STONEX GROUP INC | SNEX | 9,480 | $918,802 | 0.03% |
| 414 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 11,284 | $915,132 | 0.03% |
| 415 | ISHARES TR | 464287955 | 600 | $912,342 | 0.03% |
| 416 | NEWTEKONE INC | NEWTP | 61,484 | $906,889 | 0.03% |
| 417 | LOCKHEED MARTIN CORP | LMT | 2,209 | $903,529 | 0.03% |
| 418 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 86,069 | $899,421 | 0.03% |
| 419 | UGI CORP NEW | 902681105 | 38,860 | $893,780 | 0.02% |
| 420 | LUXURBAN HOTELS INC COM | 21985r105 | 190,174 | $886,211 | 0.02% |
| 421 | MOVADO GROUP INC | MOVAA | 32,131 | $878,783 | 0.02% |
| 422 | WELLTOWER INC REIT | WELL | 10,627 | $870,564 | 0.02% |
| 423 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 14,718 | $865,272 | 0.02% |
| 424 | NESTLE S A SPONSORED ADR | 641069406 | 7,618 | $862,129 | 0.02% |
| 425 | ALIMENTATION COUCHE-TARD INC | 01626p148 | 16,757 | $854,954 | 0.02% |
| 426 | HINGHAM INSTN SVGS MASS | 433323102 | 4,548 | $849,339 | 0.02% |
| 427 | ALPHABET INC | GOOG | 6,475 | $847,318 | 0.02% |
| 428 | XPO INC | XPO | 11,335 | $846,271 | 0.02% |
| 429 | NATIONAL FUEL GAS CO | NFG | 16,300 | $846,133 | 0.02% |
| 430 | ISHARES TR | 464287614 | 3,161 | $840,794 | 0.02% |
| 431 | OP BANCORP COM | OPBK | 91,790 | $839,878 | 0.02% |
| 432 | WHOLE EARTH BRANDS INC COM CL | 96684w100 | 231,539 | $833,540 | 0.02% |
| 433 | NVIDIA CORP COM | NVDA | 1,910 | $830,831 | 0.02% |
| 434 | GENCO SHIPPING AND TRADING LIM | y2685t131 | 59,383 | $830,768 | 0.02% |
| 435 | ADVANT-E CORP COM | 00761l305 | 10 | $825,830 | 0.02% |
| 436 | MARATHON PETROLEUM CORP | MPC | 5,412 | $819,052 | 0.02% |
| 437 | ISHARES TR | 464288588 | 9,171 | $814,384 | 0.02% |
| 438 | ABRDN PLATINUM ETF TRUST | PPLT | 9,681 | $809,525 | 0.02% |
| 439 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $806,563 | 0.02% |
| 440 | ISHARES INC CORE MSCI EMERGING | 46434g103 | 16,865 | $802,605 | 0.02% |
| 441 | ROCKY BRANDS INC | RCKY | 54,133 | $795,755 | 0.02% |
| 442 | PAN AMERN SILVER CORP | 697900108 | 54,794 | $793,417 | 0.02% |
| 443 | ISHARES TR | 464287309 | 11,571 | $791,687 | 0.02% |
| 444 | SPROTT PHYSICAL GOLD TR | SII | 55,200 | $790,464 | 0.02% |
| 445 | SHOPIFY INC CL A | SHOP | 14,460 | $789,082 | 0.02% |
| 446 | COTERRA ENERGY INC | CTRA | 29,118 | $787,642 | 0.02% |
| 447 | WARNER BROS DISCOVERY INC | WBD | 72,274 | $784,896 | 0.02% |
| 448 | FIRST TR EXCHANGE TRADED FD | 336920103 | 9,325 | $783,102 | 0.02% |
| 449 | ISHARES TR | 464287176 | 7,527 | $780,700 | 0.02% |
| 450 | BERRY PLASTICS GROUP | 08579w103 | 12,544 | $776,599 | 0.02% |
| 451 | RICHARDSON ELECTRS LTD | 763165107 | 70,965 | $775,647 | 0.02% |
| 452 | POTBELLY CORP | 73754y100 | 99,418 | $775,460 | 0.02% |
| 453 | GOLDMAN SACHS ETF TR | NVGLF | 9,201 | $775,000 | 0.02% |
| 454 | RB GLOBAL INC COM NPV | RBA | 12,318 | $769,853 | 0.02% |
| 455 | MERCK & CO INC | MRK | 7,477 | $769,757 | 0.02% |
| 456 | PFIZER INC | PFE | 23,101 | $766,260 | 0.02% |
| 457 | DOMINION RES | D | 17,124 | $764,929 | 0.02% |
| 458 | KELLANOVA | BEKE | 12,759 | $759,288 | 0.02% |
| 459 | SCHWAB STRATEGIC TR | 808524300 | 10,422 | $757,913 | 0.02% |
| 460 | ISHARES TR | 464287955 | 400 | $756,640 | 0.02% |
| 461 | NATIONAL CINEMEDIA INC | NCMI | 167,330 | $751,312 | 0.02% |
| 462 | THIRD POINT OFFSHORE INVESTORS | G8846K109 | 39,500 | $745,562 | 0.02% |
| 463 | RBA 231215C00065000 | 767744905 | 2,761 | $743,731 | 0.02% |
| 464 | CORTEVA | CTVA | 14,521 | $742,894 | 0.02% |
| 465 | VISA INC | V | 3,221 | $740,799 | 0.02% |
| 466 | AERSALE CORPORATION COM | ASLE | 49,494 | $739,440 | 0.02% |
| 467 | MARKEL GROUP INC | MKL | 500 | $736,245 | 0.02% |
| 468 | ISHARES TREASURY FLOATING RATE | 46434v860 | 14,448 | $733,092 | 0.02% |
| 469 | BERY 231215C00065000 | 08579w903 | 3,850 | $731,500 | 0.02% |
| 470 | PACKAGING CORP AMER | 695156109 | 4,759 | $730,744 | 0.02% |
| 471 | SPDR S&P 500 ETF TR | SPY | 1,707 | $729,708 | 0.02% |
| 472 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 22,860 | $727,405 | 0.02% |
| 473 | KINDER MORGAN INC DEL | EP-PC | 43,867 | $727,315 | 0.02% |
| 474 | PIMCO ETF TR | 72201R833 | 7,226 | $723,607 | 0.02% |
| 475 | VANECK VECTORS FALLEN ANGEL HI | 92189f437 | 26,737 | $723,499 | 0.02% |
| 476 | AMERICAN ELEC PWR CO INC | 025537101 | 9,618 | $723,445 | 0.02% |
| 477 | ALITHYA GROUP INC | ALYAF | 478,631 | $722,733 | 0.02% |
| 478 | HUNTINGTON BANCSHARES INC | HBANP | 69,245 | $720,148 | 0.02% |
| 479 | 3M CO | MMM | 7,687 | $719,657 | 0.02% |
| 480 | EMPLOYERS HLDGS INC | EIG | 17,900 | $715,105 | 0.02% |
| 481 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,361 | $712,176 | 0.02% |
| 482 | CBOE GLOBAL MKTS INC | 12503M108 | 4,528 | $707,319 | 0.02% |
| 483 | SPY 240315P00400000 | 78462f953 | 800 | $689,208 | 0.02% |
| 484 | CROWN CASTLE INTL CORP NEW COM | CCI | 7,432 | $683,949 | 0.02% |
| 485 | ISHARES SILVER TR | SLV | 33,440 | $680,170 | 0.02% |
| 486 | APPLIED MATLS INC | 038222105 | 4,901 | $678,543 | 0.02% |
| 487 | SELECT SECTOR SPDR TR | 81369Y506 | 7,473 | $675,484 | 0.02% |
| 488 | TIPTREE INC | TIPT | 40,142 | $672,780 | 0.02% |
| 489 | GOLDMAN SACHS GROUP INC | GSCE | 2,063 | $667,525 | 0.02% |
| 490 | INVESCO EXCH TRADED FD TR II | IVZ | 26,217 | $663,028 | 0.02% |
| 491 | KOHLS CORP | KSS | 2,000 | $655,000 | 0.02% |
| 492 | SPROTT PHYSICAL SILVER TR UNIT | 85207k107 | 85,984 | $651,759 | 0.02% |
| 493 | CENCORA INC | COR | 3,577 | $643,753 | 0.02% |
| 494 | VANGUARD INDEX FDS | 922908512 | 4,898 | $641,484 | 0.02% |
| 495 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 8,882 | $639,238 | 0.02% |
| 496 | ISHARES TR | 464287556 | 5,221 | $638,420 | 0.02% |
| 497 | SOUTHERN CO | SOMN | 9,818 | $635,421 | 0.02% |
| 498 | ISHARES TR | 464287408 | 4,067 | $625,594 | 0.02% |
| 499 | PHILIP MORRIS INTL INC | 718172109 | 6,711 | $621,283 | 0.02% |
| 500 | AVIAT NETWORKS INC | AVNW | 19,880 | $620,256 | 0.02% |